Baron Partners Retail
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.6x P/Sales
ratio		 1.1x
P/BV
ratio		 3.4x 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) $234,362
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.0%
Developed mkts 91.4%
Emerging mkts 8.6%

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 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) $19,630

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 3.8%


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 3.3 -0.5
BARAX Baron Asset Retail 30.6 75 0 3.5 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 16.5 9 66 5.1 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 14.6 75 0 2.2 -1.5
ARKK ARK Innovation ETF 14.3 75 0 -3.6 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 67 4.8 +1.0
VCR Vanguard Consumer Discretionary ETF 12.0 10 65 4.7 +0.9
BFIIX Baron FinTech 11.7 75 0 3.6 -0.2
BIOPX Baron Opportunity Retail 11.5 75 0 1.2 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.2 58 17 -1.4 -5.2
ARKW ARK Next Generation Internet ETF 10.9 87 -12 -0.8 -4.5
RXI iShares Global Consumer Discretionary ETF 10.8 41 34 5.7 +2.0
SFYF SoFi Social 50 ETF 10.6 29 46 -2.7 -6.5
SMOG VanEck Low Carbon Energy ETF 10.1 61 14 2.6 -1.1
YALL God Bless America ETF 10.0 65 10 2.9 -0.9
BTECX Baron Technology 9.8 75 0 2.6 -1.1
PTEC Global X PropTech ETF 9.7 50 25 1.7 -2.1
FTXR First Trust Nasdaq Transportation ETF 9.1 60 15 5.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 35 3.6 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.4 40 35 5.1 +1.4
BSCFX Baron Small Cap Retail 8.1 75 0 3.4 -0.3
EV Mast Global Battery Recycling & Production ETF 7.9 65 10 13.1 +9.4
TXS Texas Capital Texas Equity Index ETF 7.8 49 26 5.2 +1.4
ACES ALPS Clean Energy ETF 7.2 55 20 -3.4 -7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 0 3.5 -0.3
LIT Global X Lithium & Battery Tech ETF 6.7 75 0 10.2 +6.4
BDAIX Baron Durable Advantage 6.7 75 0 3.8 +0.1
RNEW VanEck Green Infrastructure ETF 6.5 45 30 -1.5 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 4.2 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -5.5
BATT Amplify Lithium & Battery Technology ETF 5.8 59 16 -0.6 -4.4
MVPS Amplify Thematic All-Stars ETF 5.8 49 26 2.9 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.4 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.7 47 28 7.8 +4.1
XDAT Franklin Exponential Data ETF 5.7 50 25 3.0 -0.8
FFND Future Fund Active ETF 5.5 100 -25 -0.7 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 4.6 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 15 4.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 5.5 47 28 -0.3 -4.1
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.9 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 35 6.6 +2.9
VOT Vanguard Mid-Cap Growth ETF 5.2 7 68 3.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 13 3.1 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 60 4.8 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 40 2.2 -1.6
PAWZ ProShares Pet Care ETF 5.0 50 25 3.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 52 3.3 -0.4
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -20 2.4 -1.4
VEGN US Vegan Climate ETF 4.9 60 15 4.7 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 44 3.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 5 4.2 +0.5
KCE SPDR S&P Capital Markets ETF 4.8 35 40 6.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 47 4.9 +1.1
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 15 5.1 +1.3
IAK iShares U.S. Insurance ETF 4.5 40 35 5.9 +2.1
IQM Franklin Intelligent Machines ETF 4.4 50 25 3.5 -0.3
LUXX Roundhill S&P Global Luxury ETF 4.3 45 30 3.1 -0.6
BUZZ VanEck Social Sentiment ETF 4.2 75 0 0.2 -3.6
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 40 3.5 -0.2
EBIZ Global X E-Commerce ETF 4.2 50 25 2.3 -1.5
IHI iShares U.S. Medical Devices ETF 4.2 40 35 3.8 +0.0
TMFC Motley Fool 100 Index ETF 4.1 50 25 3.8 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 3.4 -0.4
CGGR Capital Group Growth ETF 4.1 39 36 3.4 -0.4
CHGX AXS Change Finance ESG ETF 4.0 49 26 5.3 +1.5
ACSI American Customer Satisfaction ETF 3.9 65 10 4.5 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 57 4.5 +0.8
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 4.5 +0.8
AIEQ AI Powered Equity ETF 3.8 75 0 1.8 -2.0
CLNR IQ Cleaner Transport ETF 3.8 45 30 6.8 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 30 -3.0 -6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 69 4.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 8.0 +4.2
IYF iShares U.S. Financials ETF 3.7 40 35 5.9 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 32 5.0 +1.2
NBDS Neuberger Berman Disrupters ETF 3.7 55 20 1.5 -2.3
BPAY BlackRock Future Financial and Technology ETF 3.6 70 5 8.9 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 4.5 +0.7
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 0 2.7 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 43 4.9 +1.2
ILCG iShares Morningstar Growth ETF 3.5 4 71 4.0 +0.3
BTEK Future Tech ETF 3.5 88 -13 2.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 65 5.2 +1.4
QQQ Invesco QQQ Trust Series I 3.4 20 55 4.6 +0.8
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 4.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 5.2 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 60 7.2 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 17 4.4 +0.6
BIBL Inspire 100 ETF 3.3 35 40 5.1 +1.3
BGAIX Baron Global Advantage 3.3 75 0 0.7 -3.1
BDFIX Baron Discovery 3.3 75 0 0.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 40 4.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 25 4.8 +1.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 67 5.9 +2.1
FIW First Trust Water ETF 3.2 53 22 4.5 +0.7
VUG Vanguard Growth ETF 3.2 4 71 4.3 +0.6
IYR iShares U.S. Real Estate ETF 3.2 40 35 5.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 5.1 +1.4
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 0 1.9 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 7.6 +3.8
XLF Financial Select Sector SPDR Fund 3.2 9 66 5.7 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 4.4 +0.6
AOTG AOT Growth and Innovation ETF 3.1 75 0 3.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 7 5.4 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 4.6 +0.8
VOOG Vanguard S&P 500 Growth ETF 3.1 10 65 4.7 +1.0
IVW iShares S&P 500 Growth ETF 3.1 18 57 4.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 71 4.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.1 8 67 4.7 +0.9
IWF iShares Russell 1000 Growth ETF 3.1 19 56 4.5 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 46 5.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 66 5.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 71 4.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 60 4.8 +1.0
MGK Vanguard Mega Cap Growth ETF 3.0 7 68 4.4 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 35 5.9 +2.1
VNQ Vanguard Real Estate ETF 2.9 12 63 6.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 4.0 +0.2
IYG iShares US Financial Services ETF 2.9 40 35 5.6 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -10 2.8 -1.0
IWY iShares Russell Top 200 Growth ETF 2.9 20 55 4.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 71 4.8 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 4.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.2 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 7 4.1 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 23 6.6 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 60 5.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.1 +1.4
BIGFX Baron International Growth Retail 2.8 75 0 3.2 -0.6
FNCL Fidelity MSCI Financials Index ETF 2.8 8 67 6.1 +2.3
VO Vanguard Mid-Cap ETF 2.8 4 71 5.7 +1.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 41 8.2 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 30 2.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 55 4.8 +1.0
VFH Vanguard Financials ETF 2.8 10 65 6.1 +2.4
XLRE Real Estate Select Sector SPDR Fund 2.8 9 66 5.7 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.4 +1.6
STXG Strive 1000 Growth ETF 2.7 18 57 4.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 65 5.2 +1.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 25 3.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 26 5.2 +1.5
OALC OneAscent Large Cap Core ETF 2.6 86 -11 4.4 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 5.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 68 5.1 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 15 6.9 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 17 4.6 +0.8
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.6 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 30 4.7 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 57 4.7 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 35 4.0 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 7.9 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 50 5.1 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 2.8 -1.0
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.7 +3.9
XLG Invesco S&P 500 Top 50 ETF 2.3 20 55 4.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 5.0 +1.2
IWR iShares Russell Midcap ETF 2.3 19 56 5.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 6.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 66 4.9 +1.2
ACVF American Conservative Values ETF 2.3 75 0 4.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 60 5.1 +1.4
OEF iShares S&P 100 ETF 2.2 20 55 4.9 +1.2
DEMZ Democratic Large Cap Core ETF 2.2 45 30 4.2 +0.4
XNTK SPDR NYSE Technology ETF 2.2 35 40 4.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 5.0 +1.2
PNQI Invesco NASDAQ Internet ETF 2.2 60 15 2.5 -1.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 25 3.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.9 +1.1
PBW Invesco WilderHill Clean Energy ETF 2.1 66 9 -12.9 -16.7
FQAL Fidelity Quality Factor ETF 2.1 15 60 5.8 +2.1
STRV Strive 500 ETF 2.1 5 70 5.1 +1.3
TMFX Motley Fool Next Index ETF 2.1 50 25 3.0 -0.8
KIE SPDR S&P Insurance ETF 2.1 35 40 6.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 66 5.0 +1.2
FXL First Trust Technology AlphaDEX Fund 2.1 61 14 5.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.9 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.6 +3.8
PBUS Invesco MSCI USA ETF 2.0 4 71 5.1 +1.3
PSET Principal Quality ETF 2.0 15 60 5.3 +1.6
VONE Vanguard Russell 1000 ETF 2.0 8 67 5.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 5.1 +1.3
IWB iShares Russell 1000 ETF 2.0 15 60 5.0 +1.2
DFUS Dimensional U.S. Equity ETF 2.0 9 66 5.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.1 +1.4
VOO Vanguard S&P 500 ETF 2.0 3 72 5.1 +1.4
IVV iShares Core S&P 500 ETF 2.0 3 72 5.1 +1.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.1 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 6.4 +2.7
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.1 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 27 0.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 5.1 +1.4
VV Vanguard Large-Cap ETF 2.0 4 71 5.1 +1.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 13 8.0 +4.2
SCHK Schwab 1000 Index ETF 2.0 5 70 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 5.1 +1.3
VOTE TCW Transform 500 ETF 2.0 5 70 5.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.1 +1.3
KRMA Global X Conscious Companies ETF 1.9 43 32 5.8 +2.0
IWL iShares Russell Top 200 ETF 1.9 15 60 4.8 +1.1
VTHR Vanguard Russell 3000 ETF 1.9 10 65 4.9 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.1 +1.4
IWV iShares Russell 3000 ETF 1.9 20 55 4.8 +1.0
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.9 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.4 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 10 -1.3 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 3.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.6 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.4 +3.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 23 2.9 -0.9
RVRB Reverb ETF 1.9 30 45 4.8 +1.1
JGRO JPMorgan Active Growth ETF 1.9 44 31 3.6 -0.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 3.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.0 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 7.0 +3.2
IXG iShares Global Financials ETF 1.8 42 33 6.5 +2.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.4 +1.7
XT iShares Exponential Technologies ETF 1.8 46 29 4.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.8 +1.0
MGC Vanguard Mega Cap ETF 1.8 7 68 4.9 +1.2
INEQ Columbia International Equity Income ETF 1.8 45 30 6.6 +2.9
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.9 +1.2
FINX Global X FinTech ETF 1.8 68 7 3.2 -0.6
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +1.1
GURU Global X Guru Index ETF 1.8 75 0 1.8 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 35 5.6 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.2 +1.4
TRFM AAM Transformers ETF 1.7 49 26 1.4 -2.4
XSW SPDR S&P Software & Services ETF 1.7 35 40 2.0 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 26 6.8 +3.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 5.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 57 4.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 5.9 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 3.2 -0.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 1.5 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.8 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.7 +2.0
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.4 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.0 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 14 2.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 5.4 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.4 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 5.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 5.9 +2.2
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.3 +1.6
PRAY FIS Christian Stock Fund 1.5 69 6 5.9 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.3 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 1.1 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 2.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 65 5.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 57 5.4 +1.7
BHCHX Baron Health Care Strategy 1.5 75 0 -0.8 -4.5
PEJ Invesco Leisure and Entertainment ETF 1.5 58 17 0.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 3.5 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 7.2 +3.5
SFY SoFi Select 500 ETF 1.5 0 75 4.7 +0.9
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 6.9 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 66 5.5 +1.8
URTH iShares MSCI World ETF 1.5 24 51 5.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.5 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 5.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 2.3 -1.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.4 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 63 4.8 +1.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 5.8 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 6.1 +2.3
MAGA Point Bridge America First ETF 1.4 72 3 5.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.2 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -5 6.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.3 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 5.1 +1.4
SFYX SoFi Next 500 ETF 1.4 0 75 4.9 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -4 4.2 +0.4
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.8 +2.1
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.7 +0.9
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.4 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 50 5.5 +1.7
PEXL Pacer US Export Leaders ETF 1.3 60 15 5.4 +1.6
DVND Touchstone Dividend Select ETF 1.3 67 8 5.8 +2.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 6.0 +2.3
VT Vanguard Total World Stock ETF 1.2 7 68 5.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.2 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.5 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 64 6.1 +2.4
BEDZ AdvisorShares Hotel ETF 1.2 100 -25 2.0 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 40 15.4 +11.7
VICE AdvisorShares Vice ETF 1.2 99 -24 5.4 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.2 34 41 6.3 +2.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 10 4.9 +1.2
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 42 6.7 +2.9
KONG Formidable Fortress ETF 1.2 89 -14 5.6 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 40 15.3 +11.5
BJK VanEck Gaming ETF 1.2 65 10 1.8 -1.9
DIV Global X SuperDividend US ETF 1.2 45 30 7.6 +3.9
SRET Global X SuperDividend REIT ETF 1.2 59 16 8.9 +5.1
PSR Invesco Active U.S. Real Estate Fund 1.2 35 40 5.8 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.8 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 6 8.5 +4.7
NETL NETLease Corporate Real Estate ETF 1.2 60 15 7.8 +4.0
RIET Hoya Capital High Dividend Yield ETF 1.2 50 25 11.5 +7.7
REAI Intelligent Real Estate ETF 1.2 59 16 6.8 +3.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 15 5.5 +1.8
GVLU Gotham 1000 Value ETF 1.2 50 25 7.2 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 44 6.7 +3.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 5.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.3 +2.5
DFNL Davis Select Financial ETF 1.2 63 12 7.1 +3.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.2 +0.5
BNE Blue Horizon BNE ETF 1.2 87 -12 4.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.5 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.6 +1.8
JAVA JPMorgan Active Value ETF 1.1 44 31 6.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.1 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.2 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 6.3 +2.6
FRI First Trust S&P REIT Index Fund 1.1 50 25 5.7 +2.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.6 +0.9
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.6 -1.2
OND ProShares On-Demand ETF 1.1 58 17 -2.4 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 4.0 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 19 1.3 -2.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 2.9 -0.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 3.1 -0.7
ARKF ARK Fintech Innovation ETF 1.1 75 0 -0.5 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 -3.1 -6.8
FDNI First Trust Dow Jones International Internet ETF 1.1 65 10 2.8 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 3.6 -0.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 5 4.3 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 6.1 +2.3
MILN Global X Millennial Consumer ETF 1.1 50 25 2.9 -0.9
SOCL Global X Social Media ETF 1.1 65 10 -6.5 -10.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 15 3.9 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 7.6 +3.9
PWB Invesco Large Cap Growth ETF 1.1 56 19 3.4 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 2.7 -1.1
DFNV Donoghue Forlines Innovation ETF 1.1 69 6 4.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 36 3.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.6 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 0 3.5 -0.3
USRT iShares Core U.S. REIT ETF 1.1 8 67 6.2 +2.4
TTAC FCF US Quality ETF 1.1 59 16 6.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.3 +2.6
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 5.1 +1.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.4 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 4.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 4.0 +0.2
PTL Inspire 500 ETF 1.0 9 66 5.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 29 5.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 6.1 +2.3
DUHP Dimensional US High Profitability ETF 1.0 21 54 6.6 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 60 5.7 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 25 4.3 +0.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.6 -1.1
DFAR Dimensional US Real Estate ETF 1.0 19 56 6.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 3.0 -0.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.4 -2.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 3.3 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 58 5.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 5.9 +2.1
FDVV Fidelity High Dividend ETF 1.0 15 60 8.9 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -2.7 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 6.9 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.8 +2.1
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.4 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 5.4 +1.7
GLOF iShares Global Equity Factor ETF 1.0 20 55 7.1 +3.4
SCHH Schwab U.S. REIT ETF 1.0 7 68 6.2 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +2.5
IBUY Amplify Online Retail ETF 1.0 65 10 1.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 8.2 +4.4
SMDY Syntax Stratified MidCap ETF 1.0 35 40 5.8 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 8.3 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 7.4 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.5 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 2.3 -1.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.0 +3.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 40 2.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.6 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 7.5 +3.7
PPA Invesco Aerospace & Defense ETF 0.9 58 17 3.0 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 7.4 +3.7
SMMD iShares Russell 2500 ETF 0.9 15 60 5.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 55 5.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.9 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 6.6 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 6.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 5.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.9 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 4.0 +0.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.4 +2.7
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.3 +2.5
PBD Invesco Global Clean Energy ETF 0.8 75 0 -3.3 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.4 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.4 +2.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 4.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 5.0 +1.2
AVRE Avantis Real Estate ETF 0.8 17 58 5.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.0 +2.3
REET iShares Global REIT ETF 0.8 14 61 5.9 +2.2
VXF Vanguard Extended Market ETF 0.8 6 69 4.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 4.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 7.1 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.7 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.6 -2.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 6.7 +3.0
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.5 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.0 +3.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 65 6.4 +2.6
IVE iShares S&P 500 Value ETF 0.8 18 57 6.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.3 +0.5
BLES Inspire Global Hope ETF 0.8 61 14 6.4 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.4 +2.7
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 57 7.5 +3.8
DFGR Dimensional Global Real Estate ETF 0.7 22 53 5.9 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.6 +1.8
XLV Health Care Select Sector SPDR Fund 0.7 9 66 6.7 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 3.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.0 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 20 5.6 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -31 3.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.4 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 15 3.1 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 15 2.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 35 2.2 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 40 2.4 -1.4
IYZ iShares U.S. Telecommunications ETF 0.7 40 35 7.8 +4.1
XTL SPDR S&P Telecom ETF 0.7 35 40 5.1 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 1.8 -2.0
UFO Procure Space ETF 0.7 75 0 -1.1 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 4.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.7 +3.0
IYH iShares U.S. Healthcare ETF 0.7 40 35 5.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.5 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 57 6.4 +2.7
VB Vanguard Small-Cap ETF 0.7 5 70 5.2 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.9 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.6 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 39 4.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 8.6 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.3 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.4 +3.6
CGUS Capital Group Core Equity ETF 0.7 33 42 4.5 +0.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -6 4.0 +0.3
VHT Vanguard Health Care ETF 0.6 10 65 5.2 +1.4
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.6 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.3 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.3 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 5.7 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 5.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.8 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.0 +1.3
VTV Vanguard Value ETF 0.6 4 71 6.6 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.2 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 48 6.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.9 +3.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.8 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 16 3.5 -0.2
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 7.6 +3.8
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.6 +0.9
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.2 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 8.5 +4.7
HOMZ Hoya Capital Housing ETF 0.5 30 45 6.6 +2.9
MGV Vanguard Mega Cap Value ETF 0.5 7 68 6.4 +2.6
DGT SPDR Global Dow ETF 0.5 50 25 6.6 +2.8
ILCV iShares Morningstar Value ETF 0.5 4 71 6.3 +2.5
IXJ iShares Global Healthcare ETF 0.5 42 33 5.8 +2.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 42 4.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 5.6 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.2 -2.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.8 +4.0
FFTY Innovator IBD 50 ETF 0.5 80 -5 -0.1 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 5.2 +1.4
FDWM Fidelity Women's Leadership ETF 0.5 59 16 4.7 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 45 6.1 +2.4
IYW iShares U.S. Technology ETF 0.5 40 35 4.5 +0.8
SDY SPDR S&P Dividend ETF 0.5 35 40 5.8 +2.0
HART IQ Healthy Hearts ETF 0.5 45 30 4.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.5 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.1 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.1 +3.4
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.5 +1.8
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.9 +3.1
VGT Vanguard Information Technology ETF 0.4 10 65 4.8 +1.0
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.0 +4.2
INNO Harbor Disruptive Innovation ETF 0.4 75 0 1.7 -2.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 5.0 +1.2
XLK Technology Select Sector SPDR Fund 0.4 9 66 5.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.1 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.8 +1.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.8 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 7.4 +3.7
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.6 +1.9
MEDI Harbor Health Care ETF 0.4 80 -5 1.1 -2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.5 +3.8
STXV Strive 1000 Value ETF 0.4 18 57 7.5 +3.8
HKND Humankind US Stock ETF 0.4 11 64 7.0 +3.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 4.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.1 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.7 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 4.9 +1.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.9 +2.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 4.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.3 +2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 4.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 17 8.5 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 6.7 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -4 5.5 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.4 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 7.1 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 62 3.8 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 67 4.8 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 27 5.8 +2.1
STXK Strive Small-Cap ETF 0.3 18 57 4.9 +1.1
SNSR Global X Internet of Things ETF 0.3 68 7 4.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 7.1 +3.4
IXN iShares Global Tech ETF 0.3 41 34 4.4 +0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.1 +5.4
XPND First Trust Expanded Technology ETF 0.3 65 10 4.1 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.5 +4.8
VOX Vanguard Communication Services ETF 0.3 10 65 4.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.8 +3.1
FTWO Strive FAANG 2.0 ETF 0.2 49 26 5.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.2 +1.5
PKW Invesco Buyback Achievers ETF 0.2 62 13 6.9 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 25 2.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 0.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.8 +5.1
VIS Vanguard Industrials ETF 0.2 10 65 4.3 +0.6
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.7 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.1 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.9 +3.2
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.2 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.5 -0.2
FVAL Fidelity Value Factor ETF 0.2 15 60 7.2 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +3.8
IYJ iShares U.S. Industrials ETF 0.2 40 35 4.7 +1.0
FDMO Fidelity Momentum Factor ETF 0.2 15 60 4.2 +0.4
LVOL American Century Low Volatility ETF 0.2 29 46 4.8 +1.0
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +0.6
NUDV Nuveen ESG Dividend ETF 0.2 26 49 7.1 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.2 +1.5
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.0 +2.3
FPRO Fidelity Real Estate Investment ETF 0.2 59 16 4.5 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.1 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 +1.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.8 +2.0
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.0 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.3 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.1 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.4 +3.6
IWM iShares Russell 2000 ETF 0.1 19 56 3.0 -0.8
RSSL Global X Russell 2000 ETF 0.1 8 67 2.8 -1.0
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.1 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.0 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 13.2 +9.4
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.7 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 4.0 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.6 +4.9
DIVB iShares Core Dividend ETF 0.1 5 70 7.6 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.4 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +1.0
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.6 +7.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.9 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.1 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.3 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 5.9 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.1 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.5 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.6 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.0 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.5 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.7 +4.9
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.3 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.9 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -0.3
SCHF Schwab International Equity ETF 0.0 6 69 7.2 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.0 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.0 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.1 +3.4
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.4 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.9 +3.2

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 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 14.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.