Motley Fool Mid-Cap Growth ETF
ALTAR
Score™
3.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
30.4x P/Sales
ratio
2.8x
P/BV
ratio
3.6x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TMFM is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors.

FUND BASICS
Category US Equities
Fund Sponsor The Motley Fool
Website www.mfamfunds.com/mid-cap-growth-etf.html
Inception date Dec 10, 2021
Assets (mns) $196
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $14,612
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROWN & BROWN INC 6.7 %
AXON ENTERPRISE INC 6.0 %
GLOBUS MEDICAL INC - A 5.3 %
TYLER TECHNOLOGIES INC 5.3 %
CASH & OTHER 5.1 %
BROADRIDGE FINANCIAL SOLUTIO 4.6 %
FASTENAL CO 4.5 %
GENTEX CORP 3.7 %
RXO, INC. 3.5 %
TOAST, INC. CLASS A 3.5 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 9.3% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 85%
MSCI EAFE 0.85 70%
MSCI Emg. Mkts. 0.63 40%

Technical Indicators
Recent close $27.28
30d moving avg. $26.00
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Motley Fool Mid-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFM Expense: 85 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFM
Ticker Fund
Name
Overlap1
vs TMFM
(%)
Expense
ratio
(bp)
Savings
vs TMFM
(bp)
ALTAR
Score™
(%)
ALTAR
vs TMFM
(%)
TMFS Motley Fool Small-Cap Growth ETF 38.7 85 0 2.8 -0.4
TMFG Motley Fool Global Opportunities ETF 15.1 85 0 3.3 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 14.0 31 54 3.9 +0.7
TMFX Motley Fool Next Index ETF 11.0 50 35 3.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 62 4.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 8.9 7 78 4.2 +1.0
MDEV First Trust Indxx Medical Devices ETF 8.3 70 15 4.3 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.0 18 67 4.3 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 25 6.0 +2.9
FINX Global X FinTech ETF 7.6 68 17 3.2 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 10 3.3 +0.2
PTEC Global X PropTech ETF 7.3 50 35 1.6 -1.5
RUNN Running Oak Efficient Growth ETF 7.1 58 27 5.0 +1.8
BMED Future Health ETF 6.9 85 0 -0.3 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 79 4.4 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 20 3.7 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.7 40 45 6.5 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.6 85 0 3.6 +0.4
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 10 2.7 -0.4
CSMD Congress SMid Growth ETF 6.1 69 16 4.0 +0.9
KONG Formidable Fortress ETF 6.1 89 -4 5.8 +2.6
CSD Invesco S&P Spin-Off ETF 6.0 65 20 9.4 +6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.7 65 20 -1.1 -4.3
XLRE Real Estate Select Sector SPDR Fund 5.7 9 76 6.3 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 70 4.6 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 42 5.1 +2.0
IYM iShares U.S. Basic Materials ETF 5.5 40 45 6.8 +3.6
AOTG AOT Growth and Innovation ETF 5.4 75 10 3.3 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 29 2.1 -1.1
DAT ProShares Big Data Refiners ETF 5.2 58 27 1.5 -1.6
XHE SPDR S&P Health Care Equipment ETF 5.1 35 50 1.5 -1.7
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 45 5.5 +2.4
BYRE Principal Real Estate Active Opportunities ETF 5.0 65 20 5.5 +2.3
ROOF IQ CBRE NextGen Real Estate ETF 5.0 60 25 6.9 +3.7
WTRE WisdomTree New Economy Real Estate Fund 5.0 58 27 4.7 +1.6
PSR Invesco Active U.S. Real Estate Fund 5.0 35 50 6.5 +3.3
IYR iShares U.S. Real Estate ETF 4.9 40 45 6.4 +3.3
FXZ First Trust Materials AlphaDEX Fund 4.9 61 24 10.2 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 25 5.4 +2.3
REAI Intelligent Real Estate ETF 4.8 59 26 7.4 +4.3
XAR SPDR S&P Aerospace & Defense ETF 4.7 35 50 2.5 -0.6
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 77 6.6 +3.4
VNQ Vanguard Real Estate ETF 4.7 12 73 6.6 +3.4
VBK Vanguard Small-Cap Growth ETF 4.6 7 78 1.4 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 45 7.5 +4.4
XTN SPDR S&P Transportation ETF 4.6 35 50 1.1 -2.0
GNOM Global X Genomics & Biotechnology ETF 4.6 50 35 -5.3 -8.4
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 45 2.4 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 40 -6.9 -10.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 10 4.6 +1.4
ICF iShares Cohen & Steers REIT ETF 4.4 33 52 6.1 +2.9
VO Vanguard Mid-Cap ETF 4.4 4 81 5.9 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 55 8.0 +4.8
DTEC ALPS Disruptive Technologies ETF 4.3 50 35 3.1 0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 70 4.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 65 5.5 +2.4
JPRE JPMorgan Realty Income ETF 4.2 50 35 5.7 +2.5
IWR iShares Russell Midcap ETF 4.2 19 66 5.6 +2.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 35 2.1 -1.0
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 35 5.6 +2.5
MBOX Freedom Day Dividend ETF 4.1 39 46 7.7 +4.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 20 5.3 +2.2
MEDI Harbor Health Care ETF 4.0 80 5 1.4 -1.8
IQM Franklin Intelligent Machines ETF 4.0 50 35 3.4 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 47 6.7 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 33 5.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 27 5.3 +2.1
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 36 5.3 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 45 3.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 81 6.2 +3.1
DIVL Madison Dividend Value ETF 3.9 65 20 5.6 +2.5
BIBL Inspire 100 ETF 3.9 35 50 5.0 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 17 0.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 68 5.7 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 43 6.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 56 5.1 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 70 5.8 +2.6
XDAT Franklin Exponential Data ETF 3.7 50 35 3.0 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 73 5.5 +2.4
CWS AdvisorShares Focused Equity ETF 3.7 84 1 4.8 +1.7
ARKF ARK Fintech Innovation ETF 3.6 75 10 -0.3 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 10 5.5 +2.4
IBB iShares Biotechnology ETF 3.6 45 40 0.5 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 30 5.8 +2.7
KCE SPDR S&P Capital Markets ETF 3.5 35 50 6.7 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 70 7.3 +4.2
XBI SPDR S&P BIOTECH ETF 3.4 35 50 -3.5 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 65 7.9 +4.8
XT iShares Exponential Technologies ETF 3.4 46 39 4.6 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 65 7.8 +4.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 81 6.2 +3.1
BBP Virtus LifeSci Biotech Products ETF 3.2 79 6 -4.1 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 25 6.8 +3.7
IHAK iShares Cybersecurity & Tech ETF 3.2 47 38 3.2 +0.1
SPAM Themes Cybersecurity ETF 3.2 35 50 2.0 -1.1
SNSR Global X Internet of Things ETF 3.2 68 17 4.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 70 5.8 +2.7
SCHH Schwab U.S. REIT ETF 3.2 7 78 6.8 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -10 1.6 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 35 2.5 -0.6
FPRO Fidelity Real Estate Investment ETF 3.1 59 26 5.4 +2.2
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 20 5.7 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.1 60 25 3.5 +0.4
IVRA Invesco Real Assets ESG ETF 3.1 59 26 6.3 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 44 11.6 +8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 3.1 55 30 2.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 50 6.0 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -14 4.7 +1.6
PPA Invesco Aerospace & Defense ETF 3.1 58 27 3.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 33 6.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 6.0 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 31 6.2 +3.1
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 51 5.4 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 15 2.2 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 25 4.7 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 16 8.5 +5.4
INNO Harbor Disruptive Innovation ETF 3.0 75 10 -1.5 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 1.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 25 5.6 +2.4
IHI iShares U.S. Medical Devices ETF 2.9 40 45 3.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 6.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 80 6.6 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 62 6.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 68 7.1 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 35 4.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 79 2.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 81 5.9 +2.8
DFAR Dimensional US Real Estate ETF 2.9 19 66 6.6 +3.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 36 6.2 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 82 6.7 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 70 5.9 +2.8
MAGA Point Bridge America First ETF 2.8 72 13 6.4 +3.2
CZA Invesco Zacks Mid-Cap ETF 2.8 72 13 6.4 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 76 6.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 27 4.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 65 6.2 +3.0
SUPL ProShares Supply Chain Logistics ETF 2.7 58 27 14.0 +10.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.9 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 39 6.1 +3.0
PBE Invesco Biotechnology & Genome ETF 2.7 58 27 -0.5 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 65 4.4 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 45 5.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 61 7.7 +4.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -4 4.9 +1.7
SFYX SoFi Next 500 ETF 2.6 0 85 5.0 +1.9
PINK Simplify Health Care ETF 2.6 50 35 1.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 50 5.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 45 5.9 +2.7
PTL Inspire 500 ETF 2.6 9 76 5.7 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 40 5.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 70 5.3 +2.2
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 10 5.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 78 5.6 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 54 7.0 +3.9
RSHO Tema American Reshoring ETF 2.6 75 10 3.6 +0.5
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 52 7.4 +4.2
AVRE Avantis Real Estate ETF 2.5 17 68 6.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.5 +3.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 20 6.2 +3.1
BBH VanEck Biotech ETF 2.5 35 50 4.3 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 38 5.7 +2.5
VB Vanguard Small-Cap ETF 2.5 5 80 5.2 +2.1
INCE Franklin Income Equity Focus ETF 2.5 29 56 5.7 +2.6
FIW First Trust Water ETF 2.5 53 32 4.6 +1.4
PHO Invesco Water Resources ETF 2.5 60 25 4.3 +1.1
PIO Invesco Global Water ETF 2.5 75 10 5.8 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 38 8.3 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 25 3.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 5.0 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 25 8.1 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 45 7.9 +4.8
DFGR Dimensional Global Real Estate ETF 2.4 22 63 6.4 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 25 7.3 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 36 5.6 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -10 3.2 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 33 5.7 +2.5
VIS Vanguard Industrials ETF 2.3 10 75 4.4 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 77 4.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 50 3.4 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 17 3.9 +0.7
FXL First Trust Technology AlphaDEX Fund 2.3 61 24 5.0 +1.9
XSW SPDR S&P Software & Services ETF 2.3 35 50 2.3 -0.9
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 35 3.9 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 75 6.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 20 5.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 26 2.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 29 6.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 73 6.6 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 38 3.5 +0.4
XHS SPDR S&P Health Care Services ETF 2.2 35 50 6.1 +2.9
XLI Industrial Select Sector SPDR Fund 2.2 9 76 4.4 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 38 -4.2 -7.3
SCHD Schwab US Dividend Equity ETF 2.2 6 79 9.3 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 5.8 +2.6
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 16.3 +13.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 25 5.4 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 70 7.0 +3.8
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -3.8 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 21 2.2 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 56 5.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 59 4.5 +1.3
KIE SPDR S&P Insurance ETF 2.0 35 50 6.7 +3.5
PRAY FIS Christian Stock Fund 2.0 69 16 5.9 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 50 6.3 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 60 5.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 25 5.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 51 6.4 +3.2
IPDP Dividend Performers ETF 2.0 122 -37 5.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.3 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 50 4.6 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 20 1.2 -1.9
FXH First Trust Health Care AlphaDEX Fund 2.0 62 23 6.8 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.2 +4.1
FXO First Trust Financials AlphaDEX Fund 2.0 62 23 8.3 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 66 0.8 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 67 4.4 +1.3
FTDS First Trust Dividend Strength ETF 2.0 70 15 8.8 +5.7
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.3 +2.1
HOMZ Hoya Capital Housing ETF 2.0 30 55 7.2 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 65 1.1 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 8.2 +5.1
BLES Inspire Global Hope ETF 1.9 61 24 6.3 +3.2
FDHT Fidelity Digital Health ETF 1.9 39 46 -1.9 -5.1
NBDS Neuberger Berman Disrupters ETF 1.9 55 30 1.5 -1.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 5 3.2 +0.1
AGNG Global X Aging Population ETF 1.9 50 35 3.9 +0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 17 -4.3 -7.4
CAML Congress Large Cap Growth ETF 1.9 66 19 3.2 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 65 7.2 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 10 3.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 67 7.7 +4.5
IYF iShares U.S. Financials ETF 1.9 40 45 6.0 +2.9
GURU Global X Guru Index ETF 1.9 75 10 1.8 -1.4
PKB Invesco Building & Construction ETF 1.9 62 23 5.9 +2.7
ACSI American Customer Satisfaction ETF 1.9 65 20 4.4 +1.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 77 5.6 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 7.0 +3.8
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 37 5.6 +2.5
USRT iShares Core U.S. REIT ETF 1.9 8 77 6.7 +3.6
RWR SPDR Dow Jones REIT ETF 1.9 25 60 6.4 +3.3
PPTY US Diversified Real Estate ETF 1.9 53 32 6.1 +2.9
RITA ETFB Green SRI REITs ETF 1.9 50 35 5.0 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 36 5.2 +2.1
BFOR ALPS Barron's 400 ETF 1.8 65 20 6.4 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 70 7.7 +4.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 60 5.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 25 6.9 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 45 4.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 63 4.0 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 74 6.7 +3.5
VHT Vanguard Health Care ETF 1.8 10 75 5.4 +2.2
WCLD WisdomTree Cloud Computing Fund 1.8 45 40 1.7 -1.5
FLDZ RiverNorth Patriot ETF 1.8 75 10 5.6 +2.5
FPX First Trust US Equity Opportunities ETF 1.8 61 24 1.7 -1.5
TRFM AAM Transformers ETF 1.8 49 36 1.4 -1.7
FRI First Trust S&P REIT Index Fund 1.7 50 35 6.3 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 7.3 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 24 4.8 +1.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 25 3.1 -0.0
EBIZ Global X E-Commerce ETF 1.7 50 35 1.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 67 7.4 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.3 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 75 4.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 73 4.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 10 3.0 -0.2
NUDV Nuveen ESG Dividend ETF 1.7 26 59 7.3 +4.1
FDWM Fidelity Women's Leadership ETF 1.7 59 26 4.9 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 25 4.3 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 81 5.1 +2.0
SMDY Syntax Stratified MidCap ETF 1.6 35 50 5.7 +2.5
RTH VanEck Retail ETF 1.6 35 50 6.3 +3.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 35 -0.1 -3.3
FTGS First Trust Growth Strength ETF 1.6 60 25 5.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 75 5.3 +2.1
VXF Vanguard Extended Market ETF 1.6 6 79 4.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 50 5.4 +2.3
IYH iShares U.S. Healthcare ETF 1.6 40 45 6.0 +2.8
IYT iShares US Transportation ETF 1.6 40 45 2.2 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 5.4 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 37 5.1 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.6 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 75 4.6 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 38 4.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 56 5.5 +2.4
DVND Touchstone Dividend Select ETF 1.5 67 18 6.0 +2.9
EQUL IQ Engender Equality ETF 1.5 45 40 6.7 +3.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 40 2.6 -0.5
QGRO American Century U.S. Quality Growth ETF 1.5 29 56 4.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 35 3.4 +0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 55 6.5 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -15 4.0 +0.9
XLV Health Care Select Sector SPDR Fund 1.5 9 76 6.9 +3.7
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 44 3.3 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 36 5.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 46 7.5 +4.4
OSCV Opus Small Cap Value ETF 1.4 79 6 6.0 +2.9
ILCG iShares Morningstar Growth ETF 1.4 4 81 4.0 +0.9
TTAC FCF US Quality ETF 1.4 59 26 6.2 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 70 6.2 +3.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 55 6.6 +3.5
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 30 4.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 75 5.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 6.9 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 26 9.2 +6.1
REET iShares Global REIT ETF 1.4 14 71 6.5 +3.3
SMMD iShares Russell 2500 ETF 1.4 15 70 5.8 +2.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 60 6.4 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 57 4.7 +1.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 64 5.6 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 35 6.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 70 7.4 +4.2
DUHP Dimensional US High Profitability ETF 1.3 21 64 6.6 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 24 6.5 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 46 8.7 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 35 7.0 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 67 5.0 +1.9
KRMA Global X Conscious Companies ETF 1.3 43 42 5.7 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 39 5.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 70 7.7 +4.6
CVAR Cultivar ETF 1.3 87 -2 7.2 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 58 8.7 +5.6
XRT SPDR S&P Retail ETF 1.3 35 50 9.7 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 33 9.5 +6.4
VUG Vanguard Growth ETF 1.3 4 81 4.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 6.6 +3.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 31 5.7 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 70 5.2 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 5.3 +2.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 45 6.1 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 5.2 +2.0
CGGR Capital Group Growth ETF 1.2 39 46 3.5 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 6.6 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 76 5.6 +2.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 16 4.3 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 78 8.7 +5.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 3.5 +0.4
VFH Vanguard Financials ETF 1.2 10 75 6.3 +3.2
ITB iShares U.S. Home Construction ETF 1.2 40 45 10.3 +7.2
EXI iShares Global Industrials ETF 1.2 42 43 4.8 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.2 8 77 6.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 70 5.4 +2.3
IWO iShares Russell 2000 Growth ETF 1.2 24 61 1.5 -1.7
SDY SPDR S&P Dividend ETF 1.2 35 50 6.1 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 6.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 23 3.5 +0.4
IYJ iShares U.S. Industrials ETF 1.1 40 45 4.9 +1.8
PAWZ ProShares Pet Care ETF 1.1 50 35 3.5 +0.4
XLB Materials Select Sector SPDR Fund 1.1 9 76 5.8 +2.7
HELX Franklin Genomic Advancements ETF 1.1 50 35 0.1 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 60 5.7 +2.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 66 6.1 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 33 2.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 56 6.1 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 6.6 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 26 5.9 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 70 1.5 -1.7
NXTG First Trust Indxx NextG ETF 1.1 70 15 5.7 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.7 +7.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 25 2.5 -0.7
STXG Strive 1000 Growth ETF 1.1 18 67 4.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 60 6.3 +3.2
WLDR Affinity World Leaders Equity ETF 1.1 67 18 8.2 +5.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 4.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 76 5.5 +2.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 36 5.2 +2.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 50 5.1 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 73 9.3 +6.2
ARKW ARK Next Generation Internet ETF 1.1 87 -2 -0.9 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 25 6.7 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 67 6.3 +3.2
VEGN US Vegan Climate ETF 1.1 60 25 4.7 +1.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.9 +3.7
FQAL Fidelity Quality Factor ETF 1.1 15 70 5.8 +2.7
IXJ iShares Global Healthcare ETF 1.1 42 43 5.9 +2.7
XLF Financial Select Sector SPDR Fund 1.1 9 76 5.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 5.0 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 50 9.8 +6.7
SYLD Cambria Shareholder Yield ETF 1.0 59 26 11.2 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 70 6.5 +3.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 6.4 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 6.4 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 67 4.8 +1.7
PSET Principal Quality ETF 1.0 15 70 5.3 +2.2
AVUS Avantis U.S. Equity ETF 1.0 15 70 5.8 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 9.9 +6.7
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 67 4.6 +1.4
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.2 +3.0
LVOL American Century Low Volatility ETF 1.0 29 56 4.9 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 38 -0.4 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -5 6.7 +3.6
FFTY Innovator IBD 50 ETF 1.0 80 5 1.3 -1.9
BTHM BlackRock Future U.S. Themes ETF 1.0 60 25 4.2 +1.0
JAVA JPMorgan Active Value ETF 1.0 44 41 6.1 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 57 6.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 10 6.8 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 70 4.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 2.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 77 4.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 68 5.5 +2.4
REVS Columbia Research Enhanced Value ETF 0.9 19 66 7.6 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.6 +4.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 45 7.1 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.1 +2.0
IYG iShares US Financial Services ETF 0.9 40 45 5.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.4 +1.2
VONE Vanguard Russell 1000 ETF 0.9 8 77 5.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 56 5.0 +1.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 5.2 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 50 5.3 +2.1
VTHR Vanguard Russell 3000 ETF 0.9 10 75 5.0 +1.9
VTI Vanguard Total Stock Market ETF 0.9 3 82 5.0 +1.9
IUSV iShares Core S&P US Value ETF 0.9 4 81 6.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 3.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 5.1 +2.0
VONV Vanguard Russell 1000 Value ETF 0.9 8 77 6.5 +3.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 7.9 +4.7
IQRA IQ CBRE Real Assets ETF 0.9 65 20 5.5 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 25 8.3 +5.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -86 6.5 +3.3
IYY iShares Dow Jones U.S. ETF 0.9 20 65 4.9 +1.8
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.4 +3.3
DVY iShares Select Dividend ETF 0.9 38 47 8.6 +5.5
IWF iShares Russell 1000 Growth ETF 0.9 19 66 4.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 79 8.0 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 8.4 +5.3
IWB iShares Russell 1000 ETF 0.9 15 70 5.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 5.0 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 77 6.5 +3.3
IWV iShares Russell 3000 ETF 0.9 20 65 4.9 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 33 6.9 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 66 6.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 72 7.4 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 7.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 4.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 82 5.3 +2.1
IVE iShares S&P 500 Value ETF 0.8 18 67 6.5 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 81 6.6 +3.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 75 6.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 9.6 +6.5
VAW Vanguard Materials ETF 0.8 10 75 6.4 +3.3
DEMZ Democratic Large Cap Core ETF 0.8 45 40 4.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 81 6.6 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 81 4.6 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 4 2.9 -0.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 10 6.5 +3.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 79 5.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.9 +0.7
SCHK Schwab 1000 Index ETF 0.8 5 80 5.2 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 5.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 5.1 +2.0
PFM Invesco Dividend Achievers ETF 0.8 53 32 5.5 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 37 0.6 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 59 5.8 +2.7
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.9 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 37 5.9 +2.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 82 5.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 82 5.1 +2.0
PBUS Invesco MSCI USA ETF 0.8 4 81 5.1 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 4.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 82 5.1 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 10.6 +7.5
VOO Vanguard S&P 500 ETF 0.8 3 82 5.2 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 7.7 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.8 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 76 5.0 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 7.8 +4.6
DFUS Dimensional U.S. Equity ETF 0.8 9 76 5.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.2 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 77 4.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 4.3 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 65 4.9 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.8 10 75 4.5 +1.4
DGRO iShares Core Dividend Growth ETF 0.8 8 77 6.5 +3.3
VOTE TCW Transform 500 ETF 0.8 5 80 5.1 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 6.6 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.1 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 43 6.5 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 60 5.5 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 76 5.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 7.6 +4.4
IVV iShares Core S&P 500 ETF 0.8 3 82 5.2 +2.0
SPY SPDR S&P 500 ETF Trust 0.8 9 76 5.1 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 83 5.2 +2.0
STRV Strive 500 ETF 0.7 5 80 5.1 +2.0
IJR iShares Core S&P Small Cap ETF 0.7 6 79 7.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 75 7.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 5.6 +2.5
VV Vanguard Large-Cap ETF 0.7 4 81 5.2 +2.0
VCR Vanguard Consumer Discretionary ETF 0.7 10 75 4.7 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 50 6.5 +3.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 4.6 +1.4
QQQ Invesco QQQ Trust Series I 0.7 20 65 4.5 +1.4
IVW iShares S&P 500 Growth ETF 0.7 18 67 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 82 7.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 54 5.2 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 6.7 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 4.7 +1.6
BTEC Principal Healthcare Innovators ETF 0.7 42 43 -3.4 -6.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.3 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 75 5.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 59 6.9 +3.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 9.2 +6.0
RVRB Reverb ETF 0.7 30 55 4.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 76 4.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 5.2 +2.1
SKYY First Trust Cloud Computing ETF 0.7 60 25 3.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 67 5.8 +2.7
HLGE Hartford Longevity Economy ETF 0.7 44 41 6.0 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 6.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.1 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.6 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 40 4.5 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 45 3.8 +0.6
VIRS Pacer BioThreat Strategy ETF 0.6 70 15 6.2 +3.1
PY Principal Value ETF 0.6 15 70 7.3 +4.2
RSSL Global X Russell 2000 ETF 0.6 8 77 3.0 -0.1
IWM iShares Russell 2000 ETF 0.6 19 66 3.4 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 65 4.6 +1.5
SFY SoFi Select 500 ETF 0.6 0 85 4.7 +1.5
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.2 +2.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 40 5.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 35 4.7 +1.6
HKND Humankind US Stock ETF 0.6 11 74 7.1 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 5.2 +2.1
IXG iShares Global Financials ETF 0.6 42 43 6.6 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.1 +2.0
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 46 7.3 +4.2
RECS Columbia Research Enhanced Core ETF 0.6 15 70 5.5 +2.4
VTWO Vanguard Russell 2000 ETF 0.6 10 75 3.4 +0.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 25 8.4 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 6.0 +2.9
URTH iShares MSCI World ETF 0.6 24 61 5.3 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 70 5.8 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.7 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 35 4.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 76 5.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 4.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 70 5.7 +2.6
VT Vanguard Total World Stock ETF 0.6 7 78 5.7 +2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.6 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 4.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 76 3.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 6 4.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 25 4.1 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 46 7.1 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.1 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 6.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 46 9.0 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.3 +4.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 78 7.3 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 65 6.2 +3.0
FTWO Strive FAANG 2.0 ETF 0.5 49 36 5.1 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 65 -9.1 -12.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 4.4 +1.3
ACVF American Conservative Values ETF 0.5 75 10 4.4 +1.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 5.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 4.3 +1.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 44 5.6 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.9 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 55 5.8 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 6.1 +3.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 65 7.4 +4.3
IUS Invesco RAFI Strategic US ETF 0.5 19 66 7.1 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 73 4.8 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 49 11.2 +8.0
MXI iShares Global Materials ETF 0.5 41 44 6.7 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 50 5.0 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 1.0 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.0 +3.8
INEQ Columbia International Equity Income ETF 0.4 45 40 6.4 +3.2
STCE Schwab Crypto Thematic ETF 0.4 30 55 1.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 9.3 +6.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 45 5.5 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 47 5.0 +1.8
OALC OneAscent Large Cap Core ETF 0.4 86 -1 4.5 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 65 4.9 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 8.6 +5.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.2 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.5 +5.4
FMIL Fidelity New Millennium ETF 0.4 59 26 4.6 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.5 +5.4
VGT Vanguard Information Technology ETF 0.4 10 75 4.5 +1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.7 +4.6
IYW iShares U.S. Technology ETF 0.4 40 45 4.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 7.1 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 53 4.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 7.7 +4.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.7 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 72 3.8 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 45 4.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 30 6.1 +3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 35 5.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 38 5.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 70 5.8 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.4 +1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.7 +5.6
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.5 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 26 8.3 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 50 9.9 +6.8
STXV Strive 1000 Value ETF 0.3 18 67 7.7 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.4 +3.3
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.7 +0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.6 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.5 +0.4
GLOF iShares Global Equity Factor ETF 0.3 20 65 7.1 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 5.1 +2.0
IGM iShares Expanded Tech Sector ETF 0.3 41 44 4.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 7.2 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.9 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 6 5.8 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 10 5.6 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.8 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.8 +1.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 16 4.8 +1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.5 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 15 4.8 +1.6
DIVB iShares Core Dividend ETF 0.2 5 80 7.8 +4.7
XLK Technology Select Sector SPDR Fund 0.2 9 76 4.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 73 8.2 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 3.9 +0.7
GVLU Gotham 1000 Value ETF 0.2 50 35 7.6 +4.5
HDV iShares Core High Dividend ETF 0.2 8 77 8.2 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.1 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.6 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.3 +6.2
FVAL Fidelity Value Factor ETF 0.2 15 70 7.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.1 +2.0
ILCV iShares Morningstar Value ETF 0.2 4 81 6.4 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.1 +2.0
SQEW LeaderShares Equity Skew ETF 0.2 81 4 3.9 +0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.5 +4.3
FDMO Fidelity Momentum Factor ETF 0.2 15 70 4.1 +1.0
IXN iShares Global Tech ETF 0.1 41 44 4.2 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 12 10.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.0 +4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.1 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 25 0.0 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.6 +2.4
PRNT 3D Printing ETF 0.1 66 19 -1.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 5.0 +1.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.6 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 10.4 +7.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.4 +7.3
VTV Vanguard Value ETF 0.1 4 81 6.8 +3.6
AIEQ AI Powered Equity ETF 0.1 75 10 3.2 +0.1
MVPS Amplify Thematic All-Stars ETF 0.1 49 36 2.9 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 9.2 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 40 9.2 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 5.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 5.1 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.8 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 7.7 +4.6
IWN iShares Russell 2000 Value ETF 0.0 24 61 5.2 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.4 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 3.8 +0.7

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:
Motley Fool Mid-Cap Growth ETF
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 13.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.58
 
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.