Baron Small Cap Retail
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.3x P/Sales
ratio		 2.7x
P/BV
ratio		 4.0x 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 63
Wgt avg mkt cap (mns) $14,044
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 13.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTIV HOLDINGS CO 7.3 %
GARTNER, INC. 5.2 %
ICON PLC 4.8 %
KINSALE CAPITAL GROUP, INC. 4.0 %
GUIDEWIRE SOFTWARE, INC. 3.7 %
RED ROCK RESORTS, INC. - CL. A 3.6 %
ASGN INCORPORATED 3.2 %
TRANSDIGM GROUP INCORPORATED 2.8 %
CHART INDUSTRIES, INC. 2.8 %
THE BALDWIN INSURANCE GROUP, INC. 2.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
IRELAND 4.8 %
CANADA 1.4 %
BRITAIN 0.5 %







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) $3,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Baron Small Cap Retail ETF based on the alternatives' overlap in portfolio holdings with BSCFX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSCFX Expense: 75 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSCFX
Ticker Fund
Name		 Overlap1
vs BSCFX
(%)		 Expense
ratio
(bp)		 Savings
vs BSCFX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BSCFX
(%)
BDFIX Baron Discovery 22.8 75 0 0.2 -3.2
BARAX Baron Asset Retail 15.1 75 0 3.5 +0.0
BFIIX Baron FinTech 8.3 75 0 3.6 +0.1
BPTRX Baron Partners Retail 8.1 75 0 3.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -20 1.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 52 3.3 -0.1
VOT Vanguard Mid-Cap Growth ETF 7.6 7 68 3.9 +0.5
BFGFX Baron Focused Growth Retail 7.6 75 0 3.3 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 6.9 85 -10 3.4 -0.1
BIOPX Baron Opportunity Retail 6.8 75 0 1.2 -2.3
TMFG Motley Fool Global Opportunities ETF 6.7 85 -10 3.3 -0.2
VBK Vanguard Small-Cap Growth ETF 6.7 7 68 1.4 -2.0
BHCHX Baron Health Care Strategy 6.5 75 0 -0.8 -4.2
BTECX Baron Technology 6.2 75 0 2.6 -0.8
NETZ TCW Transform Systems ETF 6.1 75 0 3.7 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 40 5.7 +2.3
FINX Global X FinTech ETF 5.9 68 7 3.2 -0.3
XDAT Franklin Exponential Data ETF 5.6 50 25 3.0 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 44 3.7 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 58 5.9 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 69 2.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 23 6.6 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 60 5.9 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 60 5.9 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 10 4.8 +1.4
NBDS Neuberger Berman Disrupters ETF 5.1 55 20 1.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -5 3.2 -0.2
EIRL iShares MSCI Ireland ETF 4.8 50 25 5.8 +2.4
INNO Harbor Disruptive Innovation ETF 4.8 75 0 1.7 -1.7
FPX First Trust US Equity Opportunities ETF 4.4 61 14 2.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 4.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 5.6 +2.2
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 0 5.9 +2.4
XHB SPDR S&P Homebuilders ETF 4.3 35 40 9.7 +6.2
MEDI Harbor Health Care ETF 4.3 80 -5 1.1 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 5 2.9 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 46 10.5 +7.0
TMFX Motley Fool Next Index ETF 4.1 50 25 3.0 -0.5
BBH VanEck Biotech ETF 3.9 35 40 4.2 +0.7
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -10 3.0 -0.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.1 -0.3
SFYX SoFi Next 500 ETF 3.9 0 75 4.9 +1.5
ITB iShares U.S. Home Construction ETF 3.8 40 35 9.7 +6.2
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 15 3.1 -0.3
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 40 2.4 -1.0
FFND Future Fund Active ETF 3.8 100 -25 -0.7 -4.1
NUSC Nuveen ESG Small-Cap ETF 3.8 31 44 5.2 +1.7
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 67 4.6 +1.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 14 5.2 +1.8
XSW SPDR S&P Software & Services ETF 3.7 35 40 2.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 33 6.8 +3.4
VXF Vanguard Extended Market ETF 3.7 6 69 4.0 +0.6
PTEC Global X PropTech ETF 3.7 50 25 1.7 -1.8
VO Vanguard Mid-Cap ETF 3.7 4 71 5.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 71 5.8 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 4.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -6 5.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 2.6 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 15 3.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 46 8.9 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 20 4.2 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 71 6.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 63 6.6 +3.1
XHE SPDR S&P Health Care Equipment ETF 3.5 35 40 1.5 -2.0
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 35 2.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 52 6.4 +3.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 70 6.6 +3.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 6.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 5.1 +1.7
PPA Invesco Aerospace & Defense ETF 3.4 58 17 3.0 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 6.1 +2.6
GURU Global X Guru Index ETF 3.4 75 0 1.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 2.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 65 6.6 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 72 6.6 +3.2
DARP Grizzle Growth ETF 3.3 75 0 3.4 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 71 5.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 60 5.9 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 1.1 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 15 6.7 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 58 5.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 3.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 60 6.9 +3.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 3.8 +0.3
IWR iShares Russell Midcap ETF 3.2 19 56 5.7 +2.2
FLDZ RiverNorth Patriot ETF 3.1 75 0 5.5 +2.1
SRHQ SRH U.S. Quality ETF 3.1 35 40 7.7 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -5 8.1 +4.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 3.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.3 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 10 1.9 -1.5
VB Vanguard Small-Cap ETF 3.0 5 70 5.2 +1.7
TRFM AAM Transformers ETF 3.0 49 26 1.4 -2.1
FFTY Innovator IBD 50 ETF 3.0 80 -5 -0.1 -3.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 41 5.6 +2.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -15 4.3 +0.9
AIEQ AI Powered Equity ETF 3.0 75 0 1.8 -1.7
FQAL Fidelity Quality Factor ETF 2.9 15 60 5.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 5.0 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 3.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 4.6 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 15 6.3 +2.9
VIS Vanguard Industrials ETF 2.9 10 65 4.3 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 6 2.6 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 60 7.0 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 45 8.0 +4.6
CBSE Clough Select Equity ETF 2.7 85 -10 -2.1 -5.5
WCEO Hypatia Women CEO ETF 2.7 85 -10 4.6 +1.2
BTEK Future Tech ETF 2.7 88 -13 2.3 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 15 4.4 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.7 58 17 0.3 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 15 2.9 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 20 3.1 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 40 9.4 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 4.9 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 4.8 +1.4
IWO iShares Russell 2000 Growth ETF 2.6 24 51 0.7 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 2.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 60 0.7 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 49 5.8 +2.3
PTL Inspire 500 ETF 2.5 9 66 5.7 +2.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 21 5.4 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 71 4.4 +0.9
BMED Future Health ETF 2.5 85 -10 -0.3 -3.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 6.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 50 6.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 60 7.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 36 4.3 +0.9
QGRO American Century U.S. Quality Growth ETF 2.4 29 46 4.7 +1.3
SMDY Syntax Stratified MidCap ETF 2.4 35 40 5.8 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.7 +1.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 4.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 27 4.9 +1.5
ARKK ARK Innovation ETF 2.3 75 0 -3.6 -7.1
ARKW ARK Next Generation Internet ETF 2.3 87 -12 -0.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 15 3.9 +0.5
IHI iShares U.S. Medical Devices ETF 2.3 40 35 3.8 +0.3
WCLD WisdomTree Cloud Computing Fund 2.3 45 30 1.8 -1.7
XITK SPDR FactSet Innovative Technology ETF 2.3 45 30 2.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 6.4 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 23 5.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 17 5.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 23 6.9 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 40 2.2 -1.3
XT iShares Exponential Technologies ETF 2.2 46 29 4.7 +1.3
CGGR Capital Group Growth ETF 2.2 39 36 3.4 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 47 4.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 5.0 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 60 4.4 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 35 7.2 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 7 5.9 +2.4
KIE SPDR S&P Insurance ETF 2.2 35 40 6.3 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 40 6.5 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 33 6.5 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 37 5.4 +2.0
MADE iShares U.S. Manufacturing ETF 2.2 40 35 5.7 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 25 4.2 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 3.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 15 7.1 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 36 7.6 +4.1
EZM WisdomTree U.S. MidCap Fund 2.1 38 37 7.8 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 5.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 3.3 -0.1
BFTHX Baron Fifth Avenue Growth Retail 2.1 75 0 1.9 -1.6
RSSL Global X Russell 2000 ETF 2.1 8 67 2.8 -0.7
FDWM Fidelity Women's Leadership ETF 2.0 59 16 4.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 3.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 7.3 +3.8
FDHT Fidelity Digital Health ETF 2.0 39 36 -2.2 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 10 -1.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 7.0 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 4.4 +0.9
JGRO JPMorgan Active Growth ETF 2.0 44 31 3.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.1 +0.6
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.7 +1.3
IWM iShares Russell 2000 ETF 1.9 19 56 3.0 -0.5
XLI Industrial Select Sector SPDR Fund 1.9 9 66 4.2 +0.8
VTWO Vanguard Russell 2000 ETF 1.9 10 65 3.1 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 20 11.9 +8.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 5.1 +1.7
EATZ AdvisorShares Restaurant ETF 1.9 101 -26 3.5 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 20 5.6 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 15 6.9 +3.4
BPAY BlackRock Future Financial and Technology ETF 1.9 70 5 8.9 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 6.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 2.3 -1.2
KCE SPDR S&P Capital Markets ETF 1.9 35 40 6.6 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 45 5.7 +2.3
PSC Principal U.S. Small-Cap ETF 1.9 38 37 6.2 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 0 3.2 -0.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 15 4.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 4.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.7 +1.2
HOMZ Hoya Capital Housing ETF 1.8 30 45 6.6 +3.2
STXK Strive Small-Cap ETF 1.8 18 57 4.9 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 40 3.5 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 60 5.9 +2.4
CSMD Congress SMid Growth ETF 1.8 69 6 4.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.4 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 35 5.6 +2.1
HELX Franklin Genomic Advancements ETF 1.8 50 25 0.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 28 8.1 +4.6
EXI iShares Global Industrials ETF 1.7 42 33 4.6 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 1.2 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 16 2.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.3 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 36 6.2 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 35 3.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 5.9 +2.5
FTWO Strive FAANG 2.0 ETF 1.7 49 26 5.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.8 +1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 3.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.6 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 67 4.8 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 0 3.2 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 1.9 -1.5
AOTG AOT Growth and Innovation ETF 1.6 75 0 3.4 -0.1
CAML Congress Large Cap Growth ETF 1.6 66 9 3.3 -0.2
VOX Vanguard Communication Services ETF 1.6 10 65 4.7 +1.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -0.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 5.7 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 26 5.3 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 0.4 -3.1
TTAC FCF US Quality ETF 1.6 59 16 6.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.7 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 7.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 55 4.2 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 17 1.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 5.5 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 25 4.0 +0.6
XHS SPDR S&P Health Care Services ETF 1.5 35 40 5.9 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 7.0 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 6.5 +3.1
CHAT Roundhill Generative AI & Technology ETF 1.5 75 0 3.6 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 27 0.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 6.3 +2.9
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.4 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 55 4.8 +1.3
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.4 +2.9
ILCG iShares Morningstar Growth ETF 1.4 4 71 4.0 +0.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 67 5.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.7 +2.2
VHT Vanguard Health Care ETF 1.4 10 65 5.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.5 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 11.3 +7.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 7 -4.0 -7.4
SNSR Global X Internet of Things ETF 1.4 68 7 4.6 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 6.8 +3.4
FLCA Franklin FTSE Canada ETF 1.4 9 66 7.1 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 0 4.3 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 57 6.4 +3.0
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.6 +3.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 8.2 +4.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 9.2 +5.8
STXG Strive 1000 Growth ETF 1.4 18 57 4.2 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 -7.3 -10.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 46 5.7 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 60 6.5 +3.0
FPAG FPA Global Equity ETF 1.3 49 26 5.6 +2.2
AGNG Global X Aging Population ETF 1.3 50 25 3.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 60 6.4 +3.0
VUG Vanguard Growth ETF 1.3 4 71 4.3 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 50 7.6 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 7.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 71 4.5 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 15 7.0 +3.5
IEDI iShares U.S. Consumer Focused ETF 1.3 18 57 5.1 +1.7
XLV Health Care Select Sector SPDR Fund 1.3 9 66 6.7 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 67 4.8 +1.3
IAK iShares U.S. Insurance ETF 1.3 40 35 5.9 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.8 +3.4
IWN iShares Russell 2000 Value ETF 1.3 24 51 5.0 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 60 7.4 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 7.5 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 3.5 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 3.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.3 15 60 5.1 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 25 4.3 +0.9
FTGS First Trust Growth Strength ETF 1.2 60 15 5.6 +2.1
IYM iShares U.S. Basic Materials ETF 1.2 40 35 6.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 6.6 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 3.6 +0.1
VCR Vanguard Consumer Discretionary ETF 1.2 10 65 4.7 +1.2
BIBL Inspire 100 ETF 1.2 35 40 5.1 +1.6
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 57 4.5 +1.1
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.8 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.7 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 35 5.1 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 8.5 +5.1
BGAIX Baron Global Advantage 1.2 75 0 0.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.6 +2.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 47 1.8 -1.6
IQM Franklin Intelligent Machines ETF 1.2 50 25 3.5 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 10 5.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.5 +2.1
OALC OneAscent Large Cap Core ETF 1.2 86 -11 4.4 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 5.8 +2.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 4.3 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.8 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.4 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 7.7 +4.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.6 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 55 5.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 4.5 +1.1
VIRS Pacer BioThreat Strategy ETF 1.1 70 5 5.9 +2.4
CVAR Cultivar ETF 1.1 87 -12 6.6 +3.2
IBOT Vaneck Robotics ETF 1.1 47 28 4.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 5.4 +2.0
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.2 +0.8
PSET Principal Quality ETF 1.1 15 60 5.3 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.6 +6.1
CHGX AXS Change Finance ESG ETF 1.1 49 26 5.3 +1.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 50 4.9 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.6 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 6.1 +2.7
TMFC Motley Fool 100 Index ETF 1.0 50 25 3.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 7.2 +3.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 5.9 +2.4
HLGE Hartford Longevity Economy ETF 1.0 44 31 6.0 +2.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 37 9.4 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 40 10.5 +7.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.5 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 4.7 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +2.9
IXJ iShares Global Healthcare ETF 1.0 42 33 5.8 +2.3
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 6.8 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 7.1 +3.7
EQUL IQ Engender Equality ETF 1.0 45 30 5.7 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 36 -2.0 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 0 5.3 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 7.2 +3.8
BDAIX Baron Durable Advantage 1.0 75 0 3.8 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 7.4 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 19 2.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.2 +0.8
IBB iShares Biotechnology ETF 1.0 45 30 0.4 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 2.2 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.3 -1.2
SHLD Global X Defense Tech ETF 1.0 50 25 4.9 +1.5
FITE SPDR S&P Kensho Future Security ETF 1.0 45 30 2.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 5.1 +1.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 2.6 -0.8
OSCV Opus Small Cap Value ETF 1.0 79 -4 6.0 +2.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.4 +2.9
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +2.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 5.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.0 8 67 4.7 +1.2
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.5 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 40 5.7 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 3.8 +0.3
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.4 +1.9
PRAY FIS Christian Stock Fund 0.9 69 6 5.9 +2.4
IJR iShares Core S&P Small Cap ETF 0.9 6 69 7.4 +4.0
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.0 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 5.5 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 49 4.2 +0.8
VTHR Vanguard Russell 3000 ETF 0.9 10 65 4.9 +1.5
VTI Vanguard Total Stock Market ETF 0.9 3 72 4.9 +1.5
IWV iShares Russell 3000 ETF 0.9 20 55 4.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 4.8 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 7.5 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 65 7.4 +4.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 2.9 -0.5
IYY iShares Dow Jones U.S. ETF 0.9 20 55 4.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 2 10.2 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.9 +1.5
GLOF iShares Global Equity Factor ETF 0.9 20 55 7.1 +3.7
GVLU Gotham 1000 Value ETF 0.9 50 25 7.2 +3.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.0 +1.6
SCHK Schwab 1000 Index ETF 0.9 5 70 5.1 +1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 4.6 +1.2
MOO VanEck Agribusiness ETF 0.9 53 22 9.5 +6.0
IYH iShares U.S. Healthcare ETF 0.9 40 35 5.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.0 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.1 +1.6
RVRB Reverb ETF 0.9 30 45 4.8 +1.4
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.1 +1.6
IWB iShares Russell 1000 ETF 0.9 15 60 5.0 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 7 0.8 -2.6
FDMO Fidelity Momentum Factor ETF 0.9 15 60 4.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 5.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.7 +4.3
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.3 +3.8
VEGN US Vegan Climate ETF 0.8 60 15 4.7 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 4.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 2.0 -1.4
AVRE Avantis Real Estate ETF 0.8 17 58 5.5 +2.1
FPRO Fidelity Real Estate Investment ETF 0.8 59 16 4.5 +1.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 5.9 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 0 4.3 +0.9
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 10 5.4 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 15 7.5 +4.1
JPRE JPMorgan Realty Income ETF 0.8 50 25 5.2 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 26 5.3 +1.8
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 10 4.9 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 15 3.2 -0.2
SCHH Schwab U.S. REIT ETF 0.8 7 68 6.2 +2.8
IYR iShares U.S. Real Estate ETF 0.8 40 35 5.8 +2.4
REAI Intelligent Real Estate ETF 0.8 59 16 6.8 +3.3
DFAR Dimensional US Real Estate ETF 0.8 19 56 6.1 +2.6
VNQ Vanguard Real Estate ETF 0.8 12 63 6.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 60 5.1 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 4.8 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.7 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 4.8 +1.3
QQQ Invesco QQQ Trust Series I 0.8 20 55 4.6 +1.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 60 4.7 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 4.1 +0.7
PBUS Invesco MSCI USA ETF 0.8 4 71 5.1 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 10.6 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.1 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 7.1 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.3 +2.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 8.9 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 5.0 +1.6
STRV Strive 500 ETF 0.8 5 70 5.1 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 7 -0.1 -3.5
IYW iShares U.S. Technology ETF 0.8 40 35 4.5 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 5.1 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.8 +1.3
CGUS Capital Group Core Equity ETF 0.8 33 42 4.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.4 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 37 4.9 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.4 +3.0
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.3 +2.8
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 5.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.6 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 4.4 +1.0
FMIL Fidelity New Millennium ETF 0.7 59 16 4.8 +1.3
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.6 +4.1
DFGR Dimensional Global Real Estate ETF 0.7 22 53 5.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 5.1 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 2.2 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 19 1.3 -2.2
ARKF ARK Fintech Innovation ETF 0.7 75 0 -0.5 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -3.1 -6.5
FDN First Trust Dow Jones Internet Index Fund 0.7 52 23 2.7 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 0 2.5 -0.9
BJK VanEck Gaming ETF 0.7 65 10 1.8 -1.6
BUZZ VanEck Social Sentiment ETF 0.7 75 0 0.2 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 0 1.8 -1.7
JFWD Jacob Forward ETF 0.7 75 0 0.0 -3.4
SFYF SoFi Social 50 ETF 0.7 29 46 -2.7 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 15 2.4 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 36 -1.7 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 30 -3.0 -6.4
XSD SPDR S&P Semiconductor ETF 0.7 35 40 4.9 +1.5
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.6 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.7 +1.3
SFY SoFi Select 500 ETF 0.7 0 75 4.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.5 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 65 4.5 +1.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.8 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.6 +2.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 8.0 +4.6
VOTE TCW Transform 500 ETF 0.7 5 70 5.1 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 4.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 16 11.9 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.3 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 65 4.6 +1.1
VGT Vanguard Information Technology ETF 0.7 10 65 4.8 +1.3
VV Vanguard Large-Cap ETF 0.7 4 71 5.1 +1.6
VT Vanguard Total World Stock ETF 0.7 7 68 5.6 +2.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 6.7 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 5.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 5.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.5 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 7 5.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.2 +1.8
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.1 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 8.5 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 3.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.4 +7.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 2.5 -0.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 4.6 +1.1
SOCL Global X Social Media ETF 0.6 65 10 -6.5 -9.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 35 6.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 5.1 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 5.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.4 +1.9
HART IQ Healthy Hearts ETF 0.6 45 30 4.6 +1.2
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.6 +2.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.4 +3.0
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 4.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.3 +1.9
MILN Global X Millennial Consumer ETF 0.6 50 25 2.9 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 4.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.8 +1.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.9 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.6 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.2 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.9 +1.5
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.1 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.5 +7.0
VOO Vanguard S&P 500 ETF 0.5 3 72 5.1 +1.7
IVV iShares Core S&P 500 ETF 0.5 3 72 5.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 5.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.1 +1.7
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.1 +1.6
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.6 +3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 9.9 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.4 +4.0
WWJD Inspire International ETF 0.5 80 -5 7.0 +3.6
FMET Fidelity Metaverse ETF 0.5 39 36 5.5 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 64 6.1 +2.7
IQRA IQ CBRE Real Assets ETF 0.5 65 10 5.0 +1.6
FRI First Trust S&P REIT Index Fund 0.5 50 25 5.7 +2.3
USRT iShares Core U.S. REIT ETF 0.5 8 67 6.2 +2.8
RWR SPDR Dow Jones REIT ETF 0.5 25 50 5.9 +2.5
PPTY US Diversified Real Estate ETF 0.5 53 22 5.5 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 15 5.5 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 8.4 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 25 5.7 +2.3
REET iShares Global REIT ETF 0.5 14 61 5.9 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 4.7 +1.3
URTH iShares MSCI World ETF 0.5 24 51 5.3 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 8.4 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 8.4 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.0 +4.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.3 +3.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 5.9 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.3 +0.8
JAVA JPMorgan Active Value ETF 0.5 44 31 6.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.1 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 30 4.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 8.4 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.8 +1.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 4.3 +0.8
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.4 +1.9
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 4.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 3.0 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -9.0 -12.4
ACVF American Conservative Values ETF 0.4 75 0 4.3 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 4.8 +1.3
XLK Technology Select Sector SPDR Fund 0.4 9 66 5.1 +1.6
IWC iShares Micro-Cap ETF 0.4 60 15 -5.2 -8.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 5.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 45 6.1 +2.7
BIGFX Baron International Growth Retail 0.4 75 0 3.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.5 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.8 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 63 5.3 +1.8
TPIF Timothy Plan International ETF 0.4 62 13 6.6 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.3 +1.8
VFH Vanguard Financials ETF 0.4 10 65 6.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.0 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +3.4
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 19 6.1 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.1 +2.7
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.5 +3.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.5 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.1 +5.7
IYF iShares U.S. Financials ETF 0.4 40 35 5.9 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 1.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 6.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.6 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.6 +4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 7.4 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 4.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.0 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 66 4.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.1 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.9 +3.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.4 +3.0
IVE iShares S&P 500 Value ETF 0.3 18 57 6.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 5.9 +2.5
PAWZ ProShares Pet Care ETF 0.3 50 25 3.4 -0.0
FIW First Trust Water ETF 0.3 53 22 4.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 0.3 25 50 2.8 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 5.1 +1.7
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 0 2.7 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -10 2.0 -1.5
NUDV Nuveen ESG Dividend ETF 0.3 26 49 7.1 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.0 +1.5
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 42 6.7 +3.3
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 40 15.3 +11.8
NXTG First Trust Indxx NextG ETF 0.3 70 5 5.8 +2.4
IVRA Invesco Real Assets ESG ETF 0.3 59 16 5.5 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 5.7 +2.2
PSR Invesco Active U.S. Real Estate Fund 0.3 35 40 5.8 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 35 5.9 +2.4
ICF iShares Cohen & Steers REIT ETF 0.3 33 42 5.5 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 28 4.4 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 34 11.0 +7.6
XLRE Real Estate Select Sector SPDR Fund 0.3 9 66 5.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 6.9 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 1.8 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 4.7 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 65 5.2 +1.8
HKND Humankind US Stock ETF 0.3 11 64 7.0 +3.5
IXN iShares Global Tech ETF 0.3 41 34 4.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 6.8 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 0 5.7 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.4 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.9 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.9 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.8 +3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 6.7 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.0 +5.6
XPND First Trust Expanded Technology ETF 0.3 65 10 4.1 +0.7
QINT American Century Quality Diversified International ETF 0.3 39 36 7.5 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.0 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 56 6.9 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 -0.3 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 4.0 +0.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.4 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.6 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.3 +2.8
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.9 +1.4
SCHF Schwab International Equity ETF 0.2 6 69 7.2 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 4.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 7.4 +4.0
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.0 +3.6
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 5.2 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 5.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.9 +1.5
IWL iShares Russell Top 200 ETF 0.2 15 60 4.8 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.4 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.4 +5.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 60 5.2 +1.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 6.0 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.1 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.1 +2.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 4.0 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.5 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.2 +1.8
IYG iShares US Financial Services ETF 0.2 40 35 5.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.7 +4.3
PKW Invesco Buyback Achievers ETF 0.2 62 13 6.9 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.7 +3.3
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.1 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.8 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +3.0
VDC Vanguard Consumer Staples ETF 0.1 10 65 5.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.7 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +1.6
IQIN IQ 500 International ETF 0.1 25 50 8.9 +5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 67 5.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 5.2 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.4 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.0 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +5.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.7 +1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +2.9
STXV Strive 1000 Value ETF 0.1 18 57 7.5 +4.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +4.3
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +4.7
ILCV iShares Morningstar Value ETF 0.0 4 71 6.3 +2.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.6 +2.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +1.9
DIVB iShares Core Dividend ETF 0.0 5 70 7.6 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +3.6
AVDE Avantis International Equity ETF 0.0 23 52 7.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.5 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.1 +3.6
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.4 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.4 +2.0

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 Small Cap 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 15.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.