Motley Fool Mid-Cap Growth ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 22.3x P/Sales
ratio		 2.0x
P/BV
ratio		 3.3x Div.
yield		 1.0%


  • 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) $202
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 31
Wgt avg mkt cap (mns) $16,701
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 25.0%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 7.7 %
WATSCO INC 6.2 %
AXON ENTERPRISE INC 5.7 %
SBA COMMUNICATIONS CORP. CLASS A 5.4 %
BROWN & BROWN INC 5.2 %
PAYLOCITY HOLDING CORP 5.0 %
RESMED INC 4.9 %
MARKEL CORP 4.8 %
FASTENAL CO 4.2 %
TYLER TECHNOLOGIES INC 4.2 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.9% -- -- -- -25.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.64
30d moving avg. $21.69
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 4.5%


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 24.0 85 0 3.3 -1.2
TMFG Motley Fool Global Opportunities ETF 20.5 85 0 4.4 -0.1
TMFX Motley Fool Next Index ETF 9.3 50 35 3.7 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.6 60 25 8.2 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 8.5 7 78 4.6 +0.1
IVDG Invesco Focused Discovery Growth ETF 8.1 59 26 4.2 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 55 8.1 +3.5
BFTR Future Innovators ETF 7.6 80 5 2.0 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 30 55 2.2 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 25 10.2 +5.7
OALC OneAscent Large Cap Core ETF 6.9 76 9 6.5 +2.0
PRN Invesco DWA Industrials Momentum ETF 6.9 60 25 5.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 79 4.7 +0.2
DAT ProShares Big Data Refiners ETF 6.7 58 27 0.6 -3.9
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 62 4.7 +0.1
BUYZ Franklin Disruptive Commerce ETF 5.9 50 35 2.7 -1.9
DTEC ALPS Disruptive Technologies ETF 5.9 50 35 4.2 -0.3
FDG American Century Focused Dynamic Growth ETF 5.5 45 40 3.2 -1.3
PSR Invesco Active U.S. Real Estate Fund 5.4 35 50 5.9 +1.4
DTRE Alerian Disruptive Technology Real Estate ETF 5.4 60 25 5.5 +1.0
FPRO Fidelity Real Estate Investment ETF 5.4 59 26 5.5 +1.0
WTRE WisdomTree New Economy Real Estate Fund 5.4 58 27 4.6 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 47 6.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 56 6.6 +2.1
IYM iShares U.S. Basic Materials ETF 5.1 39 46 8.0 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 30 6.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 65 5.3 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 20 -0.3 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 70 4.3 -0.3
DRW WisdomTree Global ex-US Real Estate Fund 4.8 58 27 3.8 -0.7
DFNL Davis Select Financial ETF 4.8 62 23 8.9 +4.4
LOUP Innovator Loup Frontier Tech ETF 4.7 70 15 7.2 +2.6
FDHT Fidelity Digital Health ETF 4.7 39 46 0.2 -4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.6 50 35 6.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 68 6.9 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 70 6.9 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 70 7.0 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 45 7.1 +2.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.5 60 25 6.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 55 9.0 +4.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 60 8.2 +3.6
KIE SPDR S&P Insurance ETF 4.4 35 50 7.6 +3.0
IAK iShares U.S. Insurance ETF 4.4 39 46 7.1 +2.5
UAV AdvisorShares Drone Technology ETF 4.4 99 -14 4.7 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 65 7.9 +3.4
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 50 3.0 -1.6
VO Vanguard Mid-Cap Index Fund 4.3 4 81 6.3 +1.8
ROOF IQ US Real Estate Small Cap ETF 4.3 60 25 4.9 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 80 5 0.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 81 6.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 81 6.4 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 44 7.3 +2.7
BOSS Global X Founder-Run Companies ETF 4.1 45 40 2.7 -1.8
IGV iShares Expanded Tech-Software ETF 4.1 40 45 4.4 -0.2
PINK Simplify Health Care ETF 4.1 50 35 4.6 +0.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 15 3.6 -0.9
ICF iShares Cohen & Steers REIT ETF 4.0 32 53 5.9 +1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.0 48 37 7.7 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 24 7.9 +3.4
CLOU Global X Cloud Computing ETF 3.9 68 17 2.0 -2.5
GCIG Genuine Investors ETF 3.9 100 -15 7.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 20 3.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 38 4.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 73 7.5 +3.0
XTN SPDR S&P Transportation ETF 3.8 35 50 1.1 -3.4
XSW SPDR S&P Software & Services ETF 3.8 35 50 3.7 -0.8
DUSA Davis Select U.S. Equity ETF 3.8 61 24 10.7 +6.1
IQM Franklin Intelligent Machines ETF 3.8 50 35 3.8 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.7 35 50 0.8 -3.7
FPX First Trust US IPO Index Fund 3.6 57 28 1.7 -2.8
XDAT Franklin Exponential Data ETF 3.6 50 35 4.0 -0.6
SPGP Invesco S&P 500 GARP ETF 3.6 36 49 9.0 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 10 6.2 +1.6
CWS AdvisorShares Focused Equity ETF 3.6 66 19 5.4 +0.9
PSJ Invesco Dynamic Software ETF 3.6 56 29 3.3 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 46 9.7 +5.2
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 33 6.3 +1.8
SKYY First Trust Cloud Computing ETF 3.5 60 25 3.8 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 22 63 7.3 +2.8
AOTG AOT Growth and Innovation ETF 3.5 75 10 3.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 50 7.3 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 25 5.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 3.5 25 60 4.4 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 27 3.8 -0.7
IWR iShares Russell Midcap ETF 3.4 18 67 6.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 80 7.5 +3.0
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 80 7.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 75 7.5 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 73 0.0 -4.5
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 78 1.4 -3.1
XLRE The Real Estate Select Sector SPDR Fund 3.4 10 75 6.1 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 73 5.6 +1.1
ENTR Entrepreneur 30 Fund 3.3 49 36 3.1 -1.4
THNQ ROBO Global Artificial Intelligence ETF 3.3 68 17 3.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 70 7.6 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 61 8.3 +3.8
HAPY Harbor Corporate Culture Leaders ETF 3.2 36 49 2.8 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 42 7.9 +3.3
KONG Formidable Fortress ETF 3.2 89 -4 5.9 +1.3
IHI iShares U.S. Medical Devices ETF 3.2 39 46 4.7 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.2 58 27 16.0 +11.5
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 13 6.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 70 8.1 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 56 29 7.1 +2.6
IYR iShares U.S. Real Estate ETF 3.1 39 46 6.4 +1.9
WCLD WisdomTree Cloud Computing Fund 3.1 45 40 -2.9 -7.4
BIBL Inspire ETF 3.1 35 50 5.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 15 12.2 +7.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 45 6.6 +2.0
BMED BlackRock Future Health ETF 3.0 85 0 1.9 -2.6
ITA iShares U.S. Aerospace & Defense ETF 3.0 39 46 4.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 3.0 84 1 5.8 +1.2
HACK ETFMG Prime Cyber Security ETF 3.0 60 25 4.4 -0.2
ROCI ROC ETF 2.9 49 36 5.1 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 2.9 76 9 4.6 +0.1
JHMI John Hancock Multifactor Industrials ETF 2.9 40 45 0.0 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 26 4.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 33 6.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.5 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 24 8.3 +3.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 45 8.3 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 68 7.9 +3.4
FVD First Trust Value Line Dividend Index Fund 2.8 67 18 6.2 +1.7
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -10 3.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 26 4.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 10 6.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 26 8.1 +3.6
DEF Invesco Defensive Equity ETF 2.8 55 30 6.0 +1.5
PKB Invesco Dynamic Building & Construction ETF 2.8 60 25 11.8 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 57 28 5.8 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 56 6.6 +2.0
PPA Invesco Aerospace & Defense ETF 2.7 61 24 4.4 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 38 -0.2 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 50 5.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 17 2.6 -1.9
VNQ Vanguard REIT Index Fund 2.7 12 73 6.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 81 6.1 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 67 6.4 +1.9
FOVL iShares Focused Value Factor ETF 2.6 25 60 11.3 +6.8
XT iShares Exponential Technologies ETF 2.6 46 39 4.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 38 7.0 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 39 7.2 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 4 3.7 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 25 4.5 -0.1
FFND Future Fund Active ETF 2.5 101 -16 2.5 -2.1
WCBR WisdomTree Cybersecurity Fund 2.5 45 40 1.1 -3.4
DFAR Dimensional US Real Estate ETF 2.5 19 66 6.4 +1.9
GFGF Guru Favorite Stocks ETF 2.5 65 20 6.7 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 45 7.3 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 61 8.1 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 50 8.2 +3.7
IHAK iShares Cybersecurity & Tech ETF 2.5 47 38 4.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 55 10.2 +5.7
YPS Arrow Reverse Cap 500 ETF 2.5 29 56 6.4 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 40 2.4 -2.2
SCHH Schwab U.S. REIT ETF 2.5 7 78 6.6 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 3.4 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 50 6.9 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 56 13.1 +8.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 38 6.3 +1.8
TRFM AAM Transformers ETF 2.4 49 36 2.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 70 6.0 +1.4
FCLD Fidelity Cloud Computing ETF 2.4 39 46 5.1 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 70 8.1 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 70 8.1 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 67 8.0 +3.5
OGIG O'Shares Global Internet Giants ETF 2.3 48 37 0.4 -4.1
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 15 5.5 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 40 45 6.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 55 8.5 +3.9
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 20 5.2 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 10 4.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 65 8.4 +3.9
EGIS 2nd Vote Society Defended ETF 2.3 75 10 7.2 +2.6
SMDY Syntax Stratified MidCap ETF 2.3 35 50 7.2 +2.7
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -65 6.8 +2.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 66 7.9 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 30 6.5 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 40 1.6 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.2 30 55 5.6 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 25 6.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 6.2 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 38 4.9 +0.4
XITK SPDR FactSet Innovative Technology ETF 2.2 45 40 -3.2 -7.8
RYF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 45 8.4 +3.9
CCOR Core Alternative ETF 2.2 107 -22 5.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 65 10.0 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -10 2.4 -2.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 24 8.2 +3.6
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 36 6.4 +1.9
PFI Invesco DWA Financial Momentum ETF 2.2 60 25 6.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 65 6.7 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 25 5.6 +1.1
CTRU ARK Transparency ETF 2.1 55 30 0.0 -4.5
SNSR Global X Internet of Things Thematic ETF 2.1 68 17 4.5 0.0
GVLU Gotham 1000 Value ETF 2.1 50 35 10.2 +5.6
BLES Inspire Global Hope Large Cap ETF 2.1 49 36 6.6 +2.1
PTF Invesco DWA Technology Momentum ETF 2.1 60 25 3.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 46 7.7 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 45 4.1 -0.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 38 4.4 -0.1
ALFA AlphaClone Alternative Alpha ETF 2.0 65 20 0.0 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 5.3 +0.7
IYT iShares Transportation Average ETF 2.0 39 46 3.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 62 7.0 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 56 6.2 +1.7
IVRA Invesco Real Assets ESG ETF 2.0 59 26 6.0 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 36 12.6 +8.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 65 8.9 +4.4
XHS SPDR S&P Health Care Services ETF 2.0 35 50 1.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 22 3.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 26 7.3 +2.8
FXZ First Trust Materials AlphaDEX Fund 2.0 64 21 13.2 +8.7
MBOX Freedom Day Dividend ETF 2.0 39 46 8.2 +3.6
VB Vanguard Small-Cap ETF 2.0 5 80 5.6 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 33 6.7 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 20 5.1 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 21 7.7 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 5 6.5 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 15 2.4 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 0 6.7 +2.2
AVRE Avantis Real Estate ETF 1.9 17 68 6.2 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 10 1.6 -2.9
FINX Global X FinTech Thematic ETF 1.9 68 17 5.4 +0.9
KBWB Invesco KBW Bank ETF 1.9 35 50 11.1 +6.6
IAT iShares U.S. Regional Banks ETF 1.9 39 46 10.1 +5.6
RNLC Large Cap US Equity Select ETF 1.9 60 25 7.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 33 5.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 65 6.5 +2.0
JHMT John Hancock Multifactor Technology ETF 1.8 40 45 0.0 -4.5
VXF Vanguard Extended Market Index Fund 1.8 6 79 3.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 17 -0.9 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 73 6.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 50 9.6 +5.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 56 6.0 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 79 5.4 +0.9
ITB iShares U.S. Home Construction ETF 1.8 39 46 15.3 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 16 10.9 +6.4
SFYX Sofi Next 500 ETF 1.7 0 85 6.0 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 68 5.4 +0.9
FXO First Trust Financials AlphaDEX Fund 1.7 61 24 10.9 +6.4
BFOR Barron's 400 ETF 1.7 65 20 8.7 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 25 5.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 78 5.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.5 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 56 7.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 26 9.8 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 25 4.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 8.1 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 50 10.1 +5.6
JHMF John Hancock Multifactor Financials ETF 1.6 40 45 0.0 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 6.4 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 25 28.0 +23.5
CSD Invesco S&P Spin-Off ETF 1.6 65 20 8.3 +3.8
LIV Emles (a)Home ETF 1.6 49 36 0.0 -4.5
ACWF iShares MSCI Global Multifactor ETF 1.6 35 50 9.4 +4.9
BTEC Principal Healthcare Innovators Index ETF 1.6 42 43 -0.9 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 79 8.1 +3.6
IYF iShares U.S. Financials ETF 1.6 39 46 7.8 +3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 45 0.0 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 10 7.5 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 73 6.8 +2.3
ILCG iShares Morningstar Growth ETF 1.6 4 81 5.0 +0.5
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 77 5.7 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 65 6.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 56 6.5 +2.0
VIS Vanguard Industrials Index Fund 1.5 10 75 5.4 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 52 33 6.7 +2.2
JPRE JPMorgan Realty Income ETF 1.5 50 35 5.4 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 58 7.8 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 67 6.2 +1.7
HLGE Hartford Longevity Economy ETF 1.5 44 41 8.0 +3.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -25 7.4 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.2 +1.7
JHMH John Hancock Multifactor Healthcare ETF 1.5 40 45 0.0 -4.5
VEGN US Vegan Climate ETF 1.5 60 25 6.0 +1.5
NUDV Nuveen ESG Dividend ETF 1.5 25 60 7.4 +2.9
SMMD iShares Russell 2500 ETF 1.5 15 70 5.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.5 61 24 7.3 +2.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 20 7.4 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 65 5.6 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 10 5.7 +1.2
RNMC Mid Cap US Equity Select ETF 1.5 60 25 8.7 +4.2
GLIF AGFiQ Global Infrastructure ETF 1.4 45 40 5.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 35 8.2 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 25 5.4 +0.9
USVT US Value ETF 1.4 49 36 11.4 +6.8
IUSA Amberwave Invest USA JSG Fund 1.4 67 18 6.5 +1.9
QTUM Defiance Quantum ETF 1.4 40 45 4.8 +0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 55 7.0 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 20 6.9 +2.4
VUG Vanguard Growth Index Fund 1.4 4 81 5.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 76 6.9 +2.4
VUSE Vident Core US Equity Fund 1.4 50 35 10.4 +5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 69 2.2 -2.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 25 10.2 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 67 7.5 +3.0
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 37 5.9 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 70 7.6 +3.0
IUSS Invesco Strategic US Small Company ETF 1.4 23 62 6.5 +2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 45 4.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 70 7.5 +3.0
KRMA Global X Conscious Companies ETF 1.4 43 42 6.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 75 5.8 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 37 6.4 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 70 6.0 +1.5
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 25 -0.7 -5.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 6.2 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 70 6.4 +1.9
XRT SPDR S&P Retail ETF 1.3 35 50 5.4 +0.8
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 79 8.7 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 50 6.9 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 65 6.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 20 9.0 +4.4
FSMD Fidelity Small-Mid Factor ETF 1.3 29 56 8.3 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 33 7.7 +3.2
OSCV Opus Small Cap Value Plus ETF 1.3 79 6 5.8 +1.2
PDP Invesco DWA Momentum ETF 1.3 62 23 4.9 +0.4
AVDR AVDR US LargeCap Leading ETF 1.3 60 25 0.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 5.0 +0.5
IWO iShares Russell 2000 Growth ETF 1.2 23 62 1.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 60 7.1 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 72 8.2 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 72 0.0 -4.5
NXTG First Trust Indxx NextG ETF 1.2 70 15 7.2 +2.7
HAP VanEck Natural Resources ETF 1.2 49 36 7.6 +3.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 70 2.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 10 7.7 +3.2
IHF iShares U.S. Healthcare Providers ETF 1.2 39 46 5.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 66 6.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 60 6.3 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 5.9 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 45 4.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 75 6.5 +2.0
KRE SPDR S&P Regional Banking ETF 1.2 35 50 9.5 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 26 9.4 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 55 9.2 +4.7
EQRR ProShares Equities for Rising Rates ETF 1.1 35 50 8.4 +3.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 45 7.2 +2.7
JHMA John Hancock Multifactor Materials ETF 1.1 40 45 0.0 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 70 7.3 +2.8
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 27 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 1.1 18 67 5.6 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 77 5.7 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 1.3 -3.3
XLB Materials Select Sector SPDR Fund 1.1 10 75 6.0 +1.5
IUSG iShares Core S&P US Growth ETF 1.1 4 81 6.2 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.6 +2.1
SDY SPDR S&P Dividend ETF 1.1 35 50 6.6 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 77 6.1 +1.6
VGT Vanguard Information Technology Index Fund 1.1 10 75 6.1 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 70 7.9 +3.4
IGM iShares Expanded Tech Sector ETF 1.1 40 45 5.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 5 9.0 +4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 67 4.9 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 45 6.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 35 5.9 +1.4
ITAN Sparkline Intangible Value ETF 1.1 50 35 7.7 +3.2
DUHP Dimensional US High Profitability ETF 1.1 22 63 8.0 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 47 10.1 +5.6
STLV iShares Factors US Value Style ETF 1.1 25 60 9.5 +5.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 25 6.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 6.3 +1.8
XLI Industrial Select Sector SPDR Fund 1.0 10 75 5.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 70 6.7 +2.2
AVUS Avantis U.S. Equity ETF 1.0 15 70 7.0 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 64 4.5 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 46 11.4 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 81 5.7 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 6.2 +1.7
CACG ClearBridge All Cap Growth ETF 1.0 53 32 4.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 6.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 60 9.5 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 6.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 77 8.5 +3.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 73 6.3 +1.8
VFH Vanguard Financials Index Fund 1.0 10 75 8.5 +3.9
XPND First Trust Expanded Technology ETF 1.0 65 20 6.5 +1.9
CGGR Capital Group Growth ETF 1.0 39 46 4.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 65 7.4 +2.9
DVY iShares Select Dividend ETF 1.0 39 46 9.0 +4.5
GBGR Global Beta Momentum-Growth ETF 1.0 29 56 0.0 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 77 6.3 +1.8
ABEQ Absolute Core Strategy ETF 1.0 85 0 4.5 -0.0
VHT Vanguard Health Care Index Fund 1.0 10 75 6.4 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -6 11.1 +6.6
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 65 0.7 -3.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 36 2.3 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 9.2 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 73 8.1 +3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 70 6.4 +1.8
IYJ iShares U.S. Industrials ETF 0.9 39 46 5.9 +1.4
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 75 5.5 +1.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 25 3.5 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 77 5.5 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 56 6.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 50 9.6 +5.1
PY Principal Shareholder Yield Index ETF 0.9 15 70 7.4 +2.9
IYH iShares U.S. Healthcare ETF 0.9 39 46 7.1 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 55 9.1 +4.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 78 8.2 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 70 6.2 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 50 7.7 +3.2
IETC iShares Evolved U.S. Technology ETF 0.9 18 67 5.8 +1.3
XLV Health Care Select Sector SPDR Fund 0.9 10 75 8.0 +3.5
IYW iShares U.S. Technology ETF 0.9 39 46 6.3 +1.8
SCHK Schwab 1000 Index ETF 0.9 5 80 6.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.9 20 65 6.0 +1.5
REVS Columbia Research Enhanced Value ETF 0.9 19 66 8.9 +4.4
IWB iShares Russell 1000 ETF 0.9 15 70 6.1 +1.5
PRNT The 3D Printing ETF 0.9 66 19 -4.5 -9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 7.1 +2.6
HOMZ Hoya Capital Housing ETF 0.9 30 55 10.3 +5.8
VONE Vanguard Russell 1000 ETF 0.9 8 77 6.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 5.9 +1.4
VAW Vanguard Materials Index Fund 0.9 10 75 6.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 82 6.2 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 82 6.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 75 6.1 +1.6
IVW iShares S&P 500 Growth ETF 0.9 18 67 6.0 +1.5
VTI Vanguard Total Stock Market Index Fund 0.9 3 82 5.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 6.1 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -23 4.0 -0.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 82 6.0 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 81 6.2 +1.6
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 79 6.4 +1.8
IWV iShares Russell 3000 ETF 0.9 20 65 5.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 58 6.1 +1.6
VTHR Vanguard Russell 3000 Index Fund 0.9 10 75 6.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 60 5.9 +1.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 54 8.4 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.9 84 1 6.2 +1.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 48 7.9 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 48 8.7 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 78 6.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 58 6.3 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 82 6.4 +1.9
PAWZ ProShares Pet Care ETF 0.9 50 35 3.8 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 60 6.5 +1.9
BYOB SoFi Be Your Own Boss ETF 0.8 59 26 -5.7 -10.2
FTHI First Trust High Income ETF 0.8 85 0 6.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 6.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 46 4.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 4.7 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 35 6.4 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 75 5.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 71 6.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.8 11 74 6.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 36 5.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 81 5.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 25 7.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 55 7.0 +2.5
XLK Technology Select Sector SPDR Fund 0.8 10 75 6.4 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 47 9.3 +4.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 10 6.5 +2.0
IYC iShares U.S. Consumer Services ETF 0.8 39 46 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 6.3 +1.8
KBE SPDR S&P Bank ETF 0.8 35 50 10.4 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 70 8.7 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 58 5.9 +1.4
PEXL Pacer US Export Leaders ETF 0.8 60 25 6.8 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 36 6.5 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 15 5.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 10 2.2 -2.3
SPRX Spear Alpha ETF 0.8 75 10 2.0 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 10 1.6 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 40 -1.6 -6.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 80 6.2 +1.7
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 81 6.2 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 73 7.2 +2.7
FIVG Defiance Next Gen Connectivity ETF 0.8 30 55 6.9 +2.3
DGRO iShares Core Dividend Growth ETF 0.8 8 77 7.5 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 57 7.3 +2.8
XYLD Global X S&P 500 Covered Call ETF 0.8 60 25 5.8 +1.2
VV Vanguard Large-Cap Index Fund 0.8 4 81 6.2 +1.7
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 36 5.8 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 70 6.0 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 25 5.7 +1.2
FQAL Fidelity Quality Factor ETF 0.7 29 56 7.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 75 6.2 +1.6
XLF Financial Select Sector SPDR Fund 0.7 10 75 8.0 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 6.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 58 6.1 +1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 79 7.6 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 80 7.7 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 75 7.5 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 56 2.9 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.7 15 70 7.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 7.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 66 7.2 +2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 25 5.7 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 25 5.4 +0.8
UBCB UBC Algorithmic Fundamentals ETF 0.7 75 10 5.3 +0.8
SFY SoFi Select 500 ETF 0.7 0 85 6.3 +1.8
IVV iShares Core S&P 500 ETF 0.7 3 82 6.3 +1.8
VDNI V-Shares US Leadership Diversity ETF 0.7 29 56 6.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.7 28 57 6.5 +2.0
BTEK BlackRock Future Tech ETF 0.7 88 -3 0.8 -3.8
VOO VANGUARD S&P 500 ETF 0.7 3 82 6.3 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 82 6.3 +1.8
SPY SPDR S&P 500 ETF Trust 0.7 9 76 6.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 65 6.9 +2.4
IQSU IQ Candriam ESG US Equity ETF 0.7 9 76 5.9 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 10 4.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 50 7.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 10 6.9 +2.4
PFM Invesco Dividend Achievers ETF 0.7 53 32 6.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 6.0 +1.5
JDIV JPMorgan U.S. Dividend ETF 0.7 12 73 0.0 -4.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 25 5.8 +1.3
IXJ iShares Global Healthcare ETF 0.7 40 45 7.3 +2.8
STLG iShares Factors US Growth Style ETF 0.7 25 60 8.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 7.3 +2.8
AMER Emles Made in America ETF 0.7 49 36 0.0 -4.5
IWD iShares Russell 1000 Value ETF 0.7 18 67 7.2 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 60 6.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 77 7.4 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 57 7.0 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 50 9.0 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 6.6 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 68 6.5 +1.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 81 7.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 56 5.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 76 4.4 -0.1
XTR Global X S&P 500 Tail Risk ETF 0.7 60 25 6.0 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 70 7.7 +3.2
RECS Columbia Research Enhanced Core ETF 0.6 15 70 7.1 +2.5
IXN iShares Global Tech ETF 0.6 40 45 6.0 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 2 5.8 +1.2
IUS Invesco Strategic US ETF 0.6 19 66 7.6 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 50 7.6 +3.1
PSET Principal Price Setters Index ETF 0.6 15 70 6.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 6.4 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 16 7.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 6.5 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 65 6.6 +2.0
IWM iShares Russell 2000 ETF 0.6 19 66 3.9 -0.6
AIEQ AI Powered Equity ETF 0.6 75 10 -1.8 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 6.2 +1.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 75 4.0 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 56 10.1 +5.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 0 4.2 -0.4
NUSI Nationwide Risk-Managed Income ETF 0.6 68 17 5.5 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 25 5.5 +1.0
ACVF American Conservative Values ETF 0.6 75 10 5.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 30 6.2 +1.7
TOK iShares MSCI Kokusai ETF 0.6 25 60 6.5 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 25 5.6 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 25 5.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 6.7 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.6 29 56 5.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 8.0 +3.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 6.4 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 26 6.1 +1.6
EXI iShares Global Industrials ETF 0.6 40 45 6.0 +1.5
QQQ Invesco QQQ Trust 0.6 20 65 6.0 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 60 7.6 +3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 25 5.6 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 60 7.7 +3.1
WLDR Affinity World Leaders Equity ETF 0.6 67 18 9.4 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 46 8.9 +4.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 78 8.0 +3.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 25 5.7 +1.2
VT Vanguard Total World Stock ETF 0.6 7 78 6.7 +2.2
URTH iShares MSCI World ETF 0.6 24 61 6.6 +2.0
RXI iShares Global Consumer Discretionary ETF 0.6 40 45 6.2 +1.7
SSLY Syntax Stratified SmallCap ETF 0.5 35 50 7.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 9.2 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 77 7.6 +3.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 75 6.9 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 81 6.9 +2.4
IVE iShares S&P 500 Value ETF 0.5 18 67 6.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 46 7.6 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 11.8 +7.3
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 38 -1.3 -5.8
INNO Harbor Disruptive Innovation ETF 0.5 75 10 -3.7 -8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 50 8.8 +4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 46 6.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 38 6.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 2.9 -1.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 8.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 56 8.5 +4.0
ACWI iShares MSCI ACWI ETF 0.5 32 53 6.7 +2.2
FMIL Fidelity New Millennium ETF 0.5 59 26 6.7 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.5 69 16 6.4 +1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 66 8.1 +3.5
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 25 3.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 30 7.2 +2.7
MXI iShares Global Materials ETF 0.5 40 45 7.3 +2.8
GSPY Gotham Enhanced 500 ETF 0.4 50 35 6.8 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 38 7.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 65 6.9 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 65 7.8 +3.3
AIQ Global X Future Analytics Tech ETF 0.4 68 17 5.5 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 3 6.1 +1.6
HEET Hartford Schroders ESG US Equity ETF 0.4 39 46 7.2 +2.7
HKND Humankind US Stock ETF 0.4 11 74 7.6 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.0 +4.4
FDWM Fidelity Women's Leadership ETF 0.4 59 26 6.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 5.9 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 45 7.3 +2.8
DFUV Dimensional US Marketwide Value ETF 0.4 23 62 8.5 +4.0
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 57 7.2 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 50 8.0 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 7.1 +2.6
IXG iShares Global Financials ETF 0.4 40 45 9.4 +4.9
IYG iShares US Financial Services ETF 0.4 39 46 7.9 +3.4
SQEW LeaderShares Equity Skew ETF 0.4 75 10 5.4 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 35 2.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 55 6.1 +1.6
ORFN Constrained Capital ESG Orphans ETF 0.4 75 10 5.6 +1.1
RNDV US Equity Dividend Select ETF 0.4 50 35 9.1 +4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 7.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 7.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 57 7.0 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 0 3.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -15 10.3 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 36 7.5 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 81 7.5 +3.0
PWC Invesco Dynamic Market ETF 0.3 60 25 7.0 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 80 7.9 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 17 4.2 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 53 6.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 9.2 +4.7
CVAR Cultivar ETF 0.3 87 -2 8.1 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 36 11.4 +6.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 50 5.7 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 35 5.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 7.4 +2.8
AVDG AVDR US LargeCap ESG ETF 0.3 60 25 0.0 -4.5
EFIV SPDR S&P 500 ESG ETF 0.3 10 75 6.4 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 75 6.5 +1.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 25 6.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 6.1 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.2 35 50 10.0 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 7.6 +3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 50 8.4 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 60 5.1 +0.5
FVAL Fidelity Value Factor ETF 0.2 29 56 9.7 +5.2
SQLV Legg Mason Small-Cap Quality Value 0.2 61 24 11.1 +6.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 5.7 +1.2
NULC Nuveen ESG Large-Cap ETF 0.2 20 65 5.9 +1.4
GENY Principal Millennials Index ETF 0.2 45 40 4.9 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 30 1.2 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 66 0.2 -4.3
XBI SPDR S&P BIOTECH ETF 0.2 35 50 0.0 -4.5
IBB iShares NASDAQ Biotechnology ETF 0.2 44 41 -0.2 -4.7
BBP BioShares Biotechnology Products Fund 0.2 79 6 -2.3 -6.8
WDNA WisdomTree BioRevolution Fund 0.2 45 40 -3.8 -8.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 35 -4.5 -9.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 9.4 +4.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 67 7.8 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 7.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 70 7.7 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 7.9 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 8.3 +3.8
HDV iShares Core High Dividend ETF 0.2 8 77 8.4 +3.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 25 10.6 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 8.6 +4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 27 9.9 +5.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 47 8.5 +4.0
VTV Vanguard Value Index Fund 0.1 4 81 7.6 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 6.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 8.6 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 43 6.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 49 8.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 6.4 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 60 9.5 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 12.4 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 51 10.6 +6.1
WKLY SoFi Weekly Dividend ETF 0.1 49 36 8.3 +3.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 60 7.8 +3.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 10.3 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 6.1 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 77 7.1 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 73 6.7 +2.2
IWN iShares Russell 2000 Value ETF 0.0 23 62 5.8 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 70 5.9 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 15.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.