Baron Small Cap Retail
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.9x P/Sales
ratio		 2.7x
P/BV
ratio		 4.1x 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) $15,131
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 43.4%
Small cap (<$2bn) 9.5%
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 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) $4,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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™: 3.5%


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 -3.3
BARAX Baron Asset Retail 15.1 75 0 3.4 -0.0
BFIIX Baron FinTech 8.3 75 0 3.4 -0.1
BPTRX Baron Partners Retail 8.1 75 0 3.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -20 0.9 -2.6
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 52 3.1 -0.4
BFGFX Baron Focused Growth Retail 7.6 75 0 3.1 -0.4
OCFS Otter Creek Focus Strategy ETF 7.3 85 -10 4.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 7.1 85 -10 3.0 -0.4
VOT Vanguard Mid-Cap Growth ETF 7.1 7 68 3.4 -0.1
BIOPX Baron Opportunity Retail 6.8 75 0 1.0 -2.5
BHCHX Baron Health Care Strategy 6.5 75 0 -0.8 -4.2
VBK Vanguard Small-Cap Growth ETF 6.2 7 68 1.1 -2.4
BTECX Baron Technology 6.2 75 0 2.4 -1.1
NETZ TCW Transform Systems ETF 6.1 75 0 3.6 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 40 5.1 +1.6
FINX Global X FinTech ETF 5.9 68 7 2.6 -0.8
XDAT Franklin Exponential Data ETF 5.6 50 25 2.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 44 3.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 58 5.7 +2.2
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 13 3.2 -0.3
CBSE Clough Select Equity ETF 5.4 85 -10 0.4 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 23 6.7 +3.2
TMFG Motley Fool Global Opportunities ETF 5.3 85 -10 3.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 60 5.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 60 5.7 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 69 2.3 -1.2
FFTY Innovator IBD 50 ETF 5.1 80 -5 -0.6 -4.1
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 7.1 +3.6
INNO Harbor Disruptive Innovation ETF 4.8 75 0 1.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -6 3.6 +0.2
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 5.1 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 4.0 +0.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 68 5.3 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 15 5.0 +1.6
XHB SPDR S&P Homebuilders ETF 4.3 35 40 10.0 +6.5
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 0 5.8 +2.4
MEDI Harbor Health Care ETF 4.3 80 -5 1.4 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 15 4.6 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 46 10.7 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 14 6.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 5 2.7 -0.8
TMFX Motley Fool Next Index ETF 4.1 50 25 2.8 -0.7
DARP Grizzle Growth ETF 4.0 75 0 3.3 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 15 1.5 -2.0
XHE SPDR S&P Health Care Equipment ETF 3.9 35 40 1.8 -1.6
ITB iShares U.S. Home Construction ETF 3.9 40 35 10.6 +7.2
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -10 2.6 -0.9
BGRO iShares Large Cap Growth Active ETF 3.8 55 20 3.6 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 15 2.6 -0.9
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 40 2.0 -1.5
FFND Future Fund Active ETF 3.8 100 -25 -0.7 -4.2
NUSC Nuveen ESG Small-Cap ETF 3.8 31 44 5.0 +1.5
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 67 4.5 +1.0
SFYX SoFi Next 500 ETF 3.8 0 75 4.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 33 6.6 +3.1
VXF Vanguard Extended Market ETF 3.7 6 69 3.5 +0.0
PTEC Global X PropTech ETF 3.7 50 25 1.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 71 5.6 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 4.9 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 15 3.9 +0.4
VO Vanguard Mid-Cap ETF 3.6 4 71 5.3 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 20 4.3 +0.8
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 35 2.7 -0.7
FLDZ RiverNorth Patriot ETF 3.5 75 0 5.2 +1.7
GURU Global X Guru Index ETF 3.5 75 0 1.7 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 2.4 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 4.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 6.9 +3.4
STXM Strive Mid-Cap ETF 3.4 18 57 6.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 63 6.5 +3.0
PCGG Polen Capital Global Growth ETF 3.4 85 -10 3.5 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 51 6.2 +2.7
PPA Invesco Aerospace & Defense ETF 3.3 58 17 2.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 70 6.4 +2.9
BBH VanEck Biotech ETF 3.3 35 40 5.6 +2.1
FPX First Trust US Equity Opportunities ETF 3.3 61 14 1.5 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.6 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 60 5.8 +2.3
NATO Themes Transatlantic Defense ETF 3.3 35 40 3.2 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 72 6.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 65 6.4 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -15 3.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 3.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 3.4 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 1.0 -2.5
ISCB iShares Morningstar Small-Cap ETF 3.2 4 71 4.8 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 46 8.3 +4.9
IWR iShares Russell Midcap ETF 3.1 19 56 5.4 +1.9
SRHQ SRH U.S. Quality ETF 3.1 35 40 7.7 +4.2
XSW SPDR S&P Software & Services ETF 3.1 35 40 1.5 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -5 7.9 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 60 6.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.1 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.3 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 10 1.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 58 4.7 +1.2
FQAL Fidelity Quality Factor ETF 2.9 15 60 5.8 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 25 4.7 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 6 2.4 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 4.7 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 3.5 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 15 6.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 6.0 +2.5
VB Vanguard Small-Cap ETF 2.8 5 70 4.9 +1.5
VIS Vanguard Industrials ETF 2.8 10 65 4.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 60 6.8 +3.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 6 4.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 45 7.9 +4.5
WCEO Hypatia Women CEO ETF 2.7 85 -10 4.2 +0.7
BTEK Future Tech ETF 2.7 88 -13 2.3 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 35 8.0 +4.6
IWO iShares Russell 2000 Growth ETF 2.7 24 51 0.6 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 20 2.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 60 0.7 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 50 6.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 4.6 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 55 5.2 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 20 4.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 2.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.5 26 49 5.5 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 16 5.8 +2.4
PTL Inspire 500 ETF 2.5 9 66 5.6 +2.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 21 5.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 71 4.4 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 27 5.2 +1.7
BMED Future Health ETF 2.5 85 -10 -0.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 5.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 60 6.8 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 1.9 -1.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 46 4.4 +1.0
SMDY Syntax Stratified MidCap ETF 2.4 35 40 5.8 +2.3
XT iShares Exponential Technologies ETF 2.4 46 29 4.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 40 9.0 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 17 5.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 36 4.1 +0.6
MDEV First Trust Indxx Medical Devices ETF 2.4 70 5 4.3 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 15 2.8 -0.6
ARKK ARK Innovation ETF 2.3 75 0 -3.2 -6.7
ARKW ARK Next Generation Internet ETF 2.3 87 -12 -0.7 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 15 3.5 +0.0
IHI iShares U.S. Medical Devices ETF 2.3 40 35 3.9 +0.4
WCLD WisdomTree Cloud Computing Fund 2.3 45 30 1.5 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 6.0 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 23 5.1 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 17 5.0 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 23 6.5 +3.1
AIEQ AI Powered Equity ETF 2.2 75 0 3.9 +0.4
CGGR Capital Group Growth ETF 2.2 39 36 3.2 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 47 4.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 4.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 60 4.1 +0.6
PEJ Invesco Leisure and Entertainment ETF 2.2 58 17 1.0 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 7 5.5 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 7 5.8 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 40 6.2 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 33 6.1 +2.7
RSSL Global X Russell 2000 ETF 2.2 8 67 2.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 37 4.9 +1.4
XITK SPDR FactSet Innovative Technology ETF 2.2 45 30 2.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 3.9 +0.4
EZM WisdomTree U.S. MidCap Fund 2.1 38 37 7.4 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 40 1.9 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 30 2.4 -1.1
BFTHX Baron Fifth Avenue Growth Retail 2.1 75 0 1.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 3.9 +0.4
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 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 7.0 +3.5
FDHT Fidelity Digital Health ETF 2.0 39 36 -2.3 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 10 -1.0 -4.5
JGRO JPMorgan Active Growth ETF 2.0 44 31 3.5 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.8 +3.3
IWM iShares Russell 2000 ETF 2.0 19 56 2.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.4 -0.1
VTWO Vanguard Russell 2000 ETF 1.9 10 65 2.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.4 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 26 5.0 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 0 3.5 +0.1
EATZ AdvisorShares Restaurant ETF 1.9 101 -26 3.2 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 20 5.5 +2.1
BPAY BlackRock Future Financial and Technology ETF 1.9 70 5 8.2 +4.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 25 4.4 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 6.6 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 57 5.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 2.1 -1.4
MADE iShares U.S. Manufacturing ETF 1.9 40 35 5.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 10 0.2 -3.2
KIE SPDR S&P Insurance ETF 1.9 35 40 6.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 45 5.4 +2.0
PSC Principal U.S. Small-Cap ETF 1.9 38 37 5.9 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 0 3.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 15 3.8 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 -6.9 -10.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 4.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 1.8 75 0 3.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 4.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 60 5.8 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 5.8 +2.3
HELX Franklin Genomic Advancements ETF 1.8 50 25 0.4 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.5 +1.0
STXK Strive Small-Cap ETF 1.8 18 57 5.0 +1.5
HOMZ Hoya Capital Housing ETF 1.8 30 45 7.0 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 4 -0.5 -3.9
CSMD Congress SMid Growth ETF 1.7 69 6 4.3 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 55 4.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 12.2 +8.8
KCE SPDR S&P Capital Markets ETF 1.7 35 40 5.9 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 16 2.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +2.8
SMMD iShares Russell 2500 ETF 1.7 15 60 5.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 5.8 +2.3
OSCV Opus Small Cap Value ETF 1.7 79 -4 5.7 +2.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 35 3.4 -0.1
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.5 +1.1
XLI Industrial Select Sector SPDR Fund 1.6 9 66 4.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 3.3 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 28 8.0 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.4 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 67 4.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 0 2.9 -0.6
AOTG AOT Growth and Innovation ETF 1.6 75 0 3.1 -0.4
CAML Congress Large Cap Growth ETF 1.6 66 9 3.2 -0.3
USRD Themes US R&D Champions ETF 1.6 29 46 7.0 +3.5
VOX Vanguard Communication Services ETF 1.6 10 65 4.4 +0.9
EXI iShares Global Industrials ETF 1.6 42 33 4.5 +1.1
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -0.4 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 26 5.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 5.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 3.5 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 36 5.8 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +3.4
TRFM AAM Transformers ETF 1.5 49 26 2.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.4 +1.9
VHT Vanguard Health Care ETF 1.5 10 65 5.7 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 17 0.8 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 30 5.6 +2.2
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 25 3.9 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 15 5.0 +1.5
XHS SPDR S&P Health Care Services ETF 1.5 35 40 6.3 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 41 5.6 +2.1
IYM iShares U.S. Basic Materials ETF 1.5 40 35 6.7 +3.2
IHF iShares U.S. Healthcare Providers ETF 1.5 40 35 6.6 +3.1
FTWO Strive FAANG 2.0 ETF 1.5 49 26 4.7 +1.2
RUNN Running Oak Efficient Growth ETF 1.5 58 17 4.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 55 4.6 +1.1
DUHP Dimensional US High Profitability ETF 1.5 21 54 6.5 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.7 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 4.2 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 9.7 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 71 4.2 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 67 6.0 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 5.6 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 11.9 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 46 5.2 +1.7
FTGS First Trust Growth Strength ETF 1.4 60 15 5.4 +1.9
AGNG Global X Aging Population ETF 1.4 50 25 4.2 +0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 7 -4.1 -7.5
SNSR Global X Internet of Things ETF 1.4 68 7 4.6 +1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 0 -1.6 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 6.6 +3.1
FLCA Franklin FTSE Canada ETF 1.4 9 66 6.8 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 0 4.2 +0.8
TOGA Tremblant Global ETF 1.4 69 6 1.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 0 5.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 4.6 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 10 4.7 +1.3
TTAC FCF US Quality ETF 1.4 59 16 6.3 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.6 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 5.8 +2.4
XLV Health Care Select Sector SPDR Fund 1.4 9 66 7.4 +4.0
FXO First Trust Financials AlphaDEX Fund 1.4 62 13 7.4 +3.9
LIVR Intelligent Livermore ETF 1.4 69 6 6.0 +2.5
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.9 +0.4
IEDI iShares U.S. Consumer Focused ETF 1.3 18 57 5.1 +1.7
FPAG FPA Global Equity ETF 1.3 49 26 5.4 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 4.1 +0.6
PWB Invesco Large Cap Growth ETF 1.3 56 19 3.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 4.6 +1.2
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 57 4.5 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 6.3 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 50 7.2 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 15 6.8 +3.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 48 0.0 -3.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 7.9 +4.4
VUG Vanguard Growth ETF 1.3 4 71 4.0 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 67 4.5 +1.0
STXG Strive 1000 Growth ETF 1.3 18 57 4.1 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 6.8 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 4.0 +0.5
IJR iShares Core S&P Small Cap ETF 1.3 6 69 6.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.2 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 63 4.5 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 65 6.6 +3.1
BIBL Inspire 100 ETF 1.2 35 40 5.1 +1.6
IWN iShares Russell 2000 Value ETF 1.2 24 51 4.8 +1.3
IAK iShares U.S. Insurance ETF 1.2 40 35 5.9 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 72 6.7 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.6 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 6.9 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 63 7.4 +4.0
BGAIX Baron Global Advantage 1.2 75 0 0.6 -2.9
VTWV Vanguard Russell 2000 Value ETF 1.2 15 60 4.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 47 1.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.3 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 35 4.3 +0.8
IQM Franklin Intelligent Machines ETF 1.2 50 25 3.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 6.9 +3.5
OALC OneAscent Large Cap Core ETF 1.2 86 -11 4.3 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 7.0 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 60 7.0 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.5 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.0 +3.5
IBOT Vaneck Robotics ETF 1.1 47 28 4.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.4 +1.9
VIRS Pacer BioThreat Strategy ETF 1.1 70 5 6.1 +2.6
SKYY First Trust Cloud Computing ETF 1.1 60 15 2.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 7.6 +4.1
CVAR Cultivar ETF 1.1 87 -12 6.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 5.3 +1.8
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.2 +0.7
PSET Principal Quality ETF 1.1 15 60 5.3 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.3 +1.8
GVLU Gotham 1000 Value ETF 1.1 50 25 7.4 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 55 6.1 +2.6
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 4.7 +1.2
VCR Vanguard Consumer Discretionary ETF 1.1 10 65 4.4 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.1 +0.6
IXJ iShares Global Healthcare ETF 1.1 42 33 6.5 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 4.5 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 26 10.2 +6.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 6.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.2 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 2.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 50 3.5 +0.0
HLGE Hartford Longevity Economy ETF 1.0 44 31 6.0 +2.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 37 9.1 +5.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 5.8 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 4.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 2.4 -1.1
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.6 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 6.5 +3.1
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 7.0 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.8 +3.4
EQUL IQ Engender Equality ETF 1.0 45 30 5.7 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 36 -1.7 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 0 4.7 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 60 7.3 +3.9
BDAIX Baron Durable Advantage 1.0 75 0 3.7 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 7.9 +4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 19 3.1 -0.4
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.6 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.0 +0.6
IBB iShares Biotechnology ETF 1.0 45 30 0.3 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 2.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.4 -1.1
SHLD Global X Defense Tech ETF 1.0 50 25 4.6 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.0 45 30 2.2 -1.3
BFOR ALPS Barron's 400 ETF 1.0 65 10 5.6 +2.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 5.0 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 5.9 +2.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 28 5.1 +1.6
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.0 8 67 4.6 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 40 5.2 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 3.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 5.0 +1.5
IYH iShares U.S. Healthcare ETF 1.0 40 35 6.6 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 5.7 +2.2
DFUS Dimensional U.S. Equity ETF 0.9 9 66 4.9 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 2 7.8 +4.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 8.3 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.2 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 49 4.1 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 2.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 4.8 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 60 4.9 +1.5
VTI Vanguard Total Stock Market ETF 0.9 3 72 4.7 +1.3
IWV iShares Russell 3000 ETF 0.9 20 55 4.7 +1.2
VTHR Vanguard Russell 3000 ETF 0.9 10 65 4.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.1 +2.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 4.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 60 7.5 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 40 9.8 +6.3
IYY iShares Dow Jones U.S. ETF 0.9 20 55 4.8 +1.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 4.9 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.8 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 4.9 +1.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 4.3 +0.9
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.8 +1.3
FDMO Fidelity Momentum Factor ETF 0.9 15 60 4.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 5.3 +1.8
IYW iShares U.S. Technology ETF 0.8 40 35 4.4 +0.9
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.4 +3.9
VEGN US Vegan Climate ETF 0.8 60 15 4.5 +1.1
SCHK Schwab 1000 Index ETF 0.8 5 70 5.0 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 6.0 +2.6
TMFC Motley Fool 100 Index ETF 0.8 50 25 3.7 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 9.0 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.7 +1.2
OPTZ Optimize Strategy Index ETF 0.8 50 25 2.9 -0.6
IWB iShares Russell 1000 ETF 0.8 15 60 4.8 +1.4
VONE Vanguard Russell 1000 ETF 0.8 8 67 4.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 3.8 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 4.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 1.8 -1.6
RVRB Reverb ETF 0.8 30 45 4.7 +1.2
AVRE Avantis Real Estate ETF 0.8 17 58 5.9 +2.4
FPRO Fidelity Real Estate Investment ETF 0.8 59 16 4.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 6.1 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 0 4.6 +1.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 10 5.6 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 15 8.1 +4.6
JPRE JPMorgan Realty Income ETF 0.8 50 25 5.4 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 26 5.7 +2.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 10 5.3 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 15 6.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 62 3.8 +0.4
SCHH Schwab U.S. REIT ETF 0.8 7 68 6.5 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 4.7 +1.2
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 4.6 +1.1
GLOF iShares Global Equity Factor ETF 0.8 20 55 7.0 +3.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 26 2.7 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 7.7 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 6.8 +3.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 15 3.5 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 7.5 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 7 -0.1 -3.6
QQQ Invesco QQQ Trust Series I 0.8 20 55 4.5 +1.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 60 4.6 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.9 +2.4
PBUS Invesco MSCI USA ETF 0.8 4 71 5.0 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.7 +1.2
CGUS Capital Group Core Equity ETF 0.8 33 42 4.4 +0.9
VGT Vanguard Information Technology ETF 0.7 10 65 4.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 5.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 37 4.8 +1.3
DFAR Dimensional US Real Estate ETF 0.7 19 56 6.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 5.6 +2.2
MOO VanEck Agribusiness ETF 0.7 53 22 9.7 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.6 +2.2
IYR iShares U.S. Real Estate ETF 0.7 40 35 6.0 +2.5
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 5.6 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 4.2 +0.8
FMIL Fidelity New Millennium ETF 0.7 59 16 4.8 +1.3
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.4 +3.9
SFY SoFi Select 500 ETF 0.7 0 75 4.5 +1.0
STRV Strive 500 ETF 0.7 5 70 4.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 5.0 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 0.5 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 19 1.1 -2.3
ARKF ARK Fintech Innovation ETF 0.7 75 0 -0.4 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -3.5 -7.0
FDN First Trust Dow Jones Internet Index Fund 0.7 52 23 3.2 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 0 3.0 -0.5
BJK VanEck Gaming ETF 0.7 65 10 1.4 -2.1
BUZZ VanEck Social Sentiment ETF 0.7 75 0 0.3 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 0 1.6 -1.9
JFWD Jacob Forward ETF 0.7 75 0 0.0 -3.5
SFYF SoFi Social 50 ETF 0.7 29 46 -2.2 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 15 2.3 -1.2
RVER Trenchless Fund ETF 0.7 65 10 2.9 -0.6
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 -6.5
XSD SPDR S&P Semiconductor ETF 0.7 35 40 4.9 +1.4
VNQ Vanguard Real Estate ETF 0.7 12 63 6.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.4 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 7.4 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.9 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 7.4 +4.0
VOTE TCW Transform 500 ETF 0.7 5 70 4.9 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 4.2 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 9.9 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 7.4 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 65 4.4 +1.0
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.1 +2.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.3 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 4.7 +1.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 6.5 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 5.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +3.9
VV Vanguard Large-Cap ETF 0.6 4 71 4.9 +1.4
DFGR Dimensional Global Real Estate ETF 0.6 22 53 6.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 15 7.7 +4.2
VT Vanguard Total World Stock ETF 0.6 7 68 5.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 5.0 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 72 5.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 3.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.1 +1.6
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 +1.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.6 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.9 +0.4
HWAY Themes US Infrastructure ETF 0.6 29 46 6.2 +2.7
SOCL Global X Social Media ETF 0.6 65 10 -6.4 -9.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 13 6.3 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 46 4.0 +0.5
MVPA Miller Value Partners Appreciation ETF 0.6 60 15 10.4 +6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 35 6.4 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 33 4.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 4.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 4.6 +1.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 2.3 -1.2
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.5 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.6 +1.2
HART IQ Healthy Hearts ETF 0.6 45 30 5.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 41 5.9 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 4.5 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.2 +2.8
MILN Global X Millennial Consumer ETF 0.6 50 25 2.6 -0.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.5 +2.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.1 +1.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 5.1 +1.6
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.4 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 4.0 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 7.8 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 5.0 +1.6
KRMA Global X Conscious Companies ETF 0.5 43 32 5.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.1 +1.6
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.9 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -10.7 -14.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.1 +3.6
WWJD Inspire International ETF 0.5 80 -5 7.3 +3.8
FMET Fidelity Metaverse ETF 0.5 39 36 5.4 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 64 6.3 +2.8
IQRA IQ CBRE Real Assets ETF 0.5 65 10 5.2 +1.7
USRT iShares Core U.S. REIT ETF 0.5 8 67 6.3 +2.9
RWR SPDR Dow Jones REIT ETF 0.5 25 50 6.1 +2.7
PPTY US Diversified Real Estate ETF 0.5 53 22 5.6 +2.2
PRAY FIS Christian Stock Fund 0.5 69 6 5.9 +2.5
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 28 5.6 +2.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.3 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.6 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.6 +1.2
PID Invesco International Dividend Achievers ETF 0.5 53 22 7.0 +3.6
URTH iShares MSCI World ETF 0.5 24 51 5.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.8 +4.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.4 +3.9
FRI First Trust S&P REIT Index Fund 0.5 50 25 5.9 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.6 +2.2
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 5.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.2 +1.7
BLCV iShares Large Cap Value Active ETF 0.5 53 22 8.1 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.6 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 63 5.3 +1.8
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.0 +1.5
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 +1.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 4.2 +0.7
XLK Technology Select Sector SPDR Fund 0.4 9 66 5.1 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.3 +1.8
IWC iShares Micro-Cap ETF 0.4 60 15 -4.9 -8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 3.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.8 +1.3
ACVF American Conservative Values ETF 0.4 75 0 4.2 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 4.7 +1.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 9.9 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 4.7 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 5.1 +1.6
BIGFX Baron International Growth Retail 0.4 75 0 3.1 -0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.2 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.1 +2.6
CZAR Themes Natural Monopoly ETF 0.4 35 40 6.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.9 +1.4
TPIF Timothy Plan International ETF 0.4 62 13 6.8 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 25 6.1 +2.6
REET iShares Global REIT ETF 0.4 14 61 6.2 +2.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.8 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.4 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 19 5.9 +2.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 5.6 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.6 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 1.7 -1.7
VFH Vanguard Financials ETF 0.4 10 65 5.7 +2.2
STXI Strive International Developed Markets ETF 0.3 29 46 6.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.9 +1.4
IYF iShares U.S. Financials ETF 0.3 40 35 5.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 6.3 +2.9
VIDI Vident International Equity Strategy ETF 0.3 61 14 10.2 +6.7
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.0 +2.6
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 3.9 +0.4
DTAN Sparkline International Intangible Value ETF 0.3 55 20 9.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 66 4.7 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 5.9 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 45 6.5 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 0 5.4 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.2 +3.7
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 +2.4
PAWZ ProShares Pet Care ETF 0.3 50 25 3.8 +0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.3 61 14 2.8 -0.6
FIW First Trust Water ETF 0.3 53 22 4.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 65 5.5 +2.0
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 0 3.3 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -10 1.5 -1.9
NUDV Nuveen ESG Dividend ETF 0.3 26 49 7.0 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 4.9 +1.4
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 42 7.0 +3.5
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 40 16.8 +13.4
NXTG First Trust Indxx NextG ETF 0.3 70 5 6.2 +2.8
IVRA Invesco Real Assets ESG ETF 0.3 59 16 5.4 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 5.6 +2.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 40 6.1 +2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 35 6.1 +2.6
ICF iShares Cohen & Steers REIT ETF 0.3 33 42 5.8 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 28 4.3 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 34 7.8 +4.3
XLRE Real Estate Select Sector SPDR Fund 0.3 9 66 5.9 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 1.9 -1.5
ROE Astoria US Quality Kings ETF 0.3 49 26 7.2 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 5.3 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 4.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.3 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 6.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 6.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 65 5.1 +1.6
HKND Humankind US Stock ETF 0.3 11 64 7.1 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 6.8 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.0 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.0 +6.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.5 +4.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +5.1
IVE iShares S&P 500 Value ETF 0.3 18 57 6.3 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.4 +2.9
IXN iShares Global Tech ETF 0.3 41 34 4.5 +1.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.0 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 7.1 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.9 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.5 +1.0
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 -0.6 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.7 +3.2
XPND First Trust Expanded Technology ETF 0.2 65 10 4.5 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.8 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 3.8 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.4 +2.9
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.0 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.2 +2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 4.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 7.1 +3.6
SCHF Schwab International Equity ETF 0.2 6 69 7.5 +4.0
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.5 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.3 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.3 +2.8
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.8 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.8 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 5.3 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.0 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.7 +5.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 60 5.3 +1.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 5.9 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.3 +3.8
IWL iShares Russell Top 200 ETF 0.2 15 60 4.7 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.0 +2.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 3.9 +0.4
IYG iShares US Financial Services ETF 0.2 40 35 5.0 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.8 +1.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.5 +4.0
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.4 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +3.5
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.8 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.7 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +4.0
PKW Invesco Buyback Achievers ETF 0.1 62 13 6.4 +2.9
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 +1.8
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.5 +5.1
VDC Vanguard Consumer Staples ETF 0.1 10 65 5.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +1.7
IQIN IQ 500 International ETF 0.1 25 50 9.2 +5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 67 6.0 +2.5
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.9 +7.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.4 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.9 +6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 5.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.7 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.9 +5.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +2.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.6 +1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.7 +1.2
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.9 +0.4
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +4.6
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 +2.7
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +4.0
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.6 +2.2
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.1 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +3.8
AVDE Avantis International Equity ETF 0.0 23 52 8.1 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.4 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +3.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.6 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.3 +1.9

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:

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 15.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
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.