Motley Fool Mid-Cap Growth ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 28.9x P/Sales
ratio		 2.6x
P/BV
ratio		 4.4x Div.
yield		 0.9%


  • 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) $187
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 30
Wgt avg mkt cap (mns) $13,465
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 25.0%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXON ENTERPRISE INC 6.4 %
BROWN & BROWN INC 5.9 %
WATSCO INC 5.1 %
FASTENAL CO 4.7 %
TYLER TECHNOLOGIES INC 4.7 %
BROADRIDGE FINANCIAL SOLUTIO 4.7 %
MARKEL CORP 4.4 %
SBA COMMUNICATIONS CORP. CLASS A 4.2 %
SPLUNK INC 4.1 %
CASH & OTHER 4.1 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










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.
13.2% 8.0% -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 84%
MSCI EAFE 0.80 70%
MSCI Emg. Mkts. 0.57 38%

Technical Indicators
Recent close $24.14
30d moving avg. $23.34
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 3.2%


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 30.9 85 0 2.7 -0.6
TMFG Motley Fool Global Opportunities ETF 20.3 85 0 3.4 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 16.0 31 54 3.7 +0.5
TMFX Motley Fool Next Index ETF 13.0 50 35 3.3 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 10 3.1 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.1 18 67 3.6 +0.4
DAT ProShares Big Data Refiners ETF 8.8 58 27 0.8 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 78 4.7 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.4 60 25 7.4 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 10 4.3 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 70 5.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 79 4.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 62 3.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 7.1 55 30 5.6 +2.3
CWS AdvisorShares Focused Equity ETF 7.0 84 1 5.0 +1.8
RUNN Running Oak Efficient Growth ETF 7.0 58 27 5.5 +2.3
KONG Formidable Fortress ETF 6.8 89 -4 6.7 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 30 6.2 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 65 6.1 +2.9
WTRE WisdomTree New Economy Real Estate Fund 6.1 58 27 5.2 +2.0
ROOF IQ US Real Estate Small Cap ETF 6.1 60 25 8.4 +5.2
IVRA Invesco Real Assets ESG ETF 6.1 59 26 7.1 +3.8
BMED BlackRock Future Health ETF 6.0 85 0 0.7 -2.6
IYM iShares U.S. Basic Materials ETF 5.8 40 45 7.1 +3.8
CSMD Congress SMid Growth ETF 5.6 69 16 4.5 +1.3
BYRE Principal Real Estate Active Opportunities ETF 5.6 65 20 6.3 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.4 40 45 7.5 +4.3
MDEV First Trust Indxx Medical Devices ETF 5.4 70 15 4.1 +0.9
ICF iShares Cohen & Steers REIT ETF 5.2 33 52 7.1 +3.9
JPRE JPMorgan Realty Income ETF 5.2 50 35 6.5 +3.3
RSHO Tema American Reshoring ETF 5.2 75 10 3.1 -0.2
XTN SPDR S&P Transportation ETF 5.2 35 50 0.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -4 4.6 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 0 5.4 +2.2
PSR Invesco Active U.S. Real Estate Fund 4.9 35 50 6.9 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 55 8.4 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.4 +1.2
VO Vanguard Mid-Cap Index Fund 4.7 4 81 6.4 +3.2
CSD Invesco S&P Spin-Off ETF 4.7 65 20 7.5 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -14 5.5 +2.2
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 45 3.0 -0.3
XLRE The Real Estate Select Sector SPDR Fund 4.6 10 75 7.2 +3.9
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 33 6.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 55 9.5 +6.3
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 60 8.6 +5.4
BUYZ Franklin Disruptive Commerce ETF 4.4 50 35 1.7 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 25 7.8 +4.6
DFNL Davis Select Financial ETF 4.4 63 22 8.0 +4.8
DUSA Davis Select U.S. Equity ETF 4.4 61 24 8.3 +5.1
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 78 1.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 20 2.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 81 6.3 +3.1
KIE SPDR S&P Insurance ETF 4.3 35 50 5.2 +2.0
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 81 6.3 +3.1
DTRE Alerian Disruptive Technology Real Estate ETF 4.2 60 25 3.7 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 35 1.7 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.2 55 30 6.0 +2.7
HAPY Harbor Corporate Culture Leaders ETF 4.2 50 35 3.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 70 7.3 +4.1
FXZ First Trust Materials AlphaDEX Fund 4.2 61 24 10.7 +7.5
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 33 6.4 +3.2
HACK ETFMG Prime Cyber Security ETF 4.1 60 25 3.9 +0.7
ARB AltShares Merger Arbitrage ETF 4.1 77 8 -0.4 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 36 7.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 43 7.2 +4.0
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 50 -0.2 -3.5
PFI Invesco DWA Financial Momentum ETF 4.0 60 25 8.6 +5.4
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 39 6.1 +2.9
GNOM Global X Genomics & Biotechnology ETF 4.0 50 35 -5.8 -9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 29 2.5 -0.8
EQUL IQ Engender Equality ETF 4.0 45 40 6.6 +3.3
DIVL Madison Dividend Value ETF 3.9 65 20 5.9 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 13 6.5 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 10 4.7 +1.5
IWR iShares Russell Midcap ETF 3.9 18 67 6.2 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 40 45 11.5 +8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 70 6.9 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 68 6.9 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 70 6.9 +3.7
IBB iShares NASDAQ Biotechnology ETF 3.7 45 40 0.0 -3.2
MBOX Freedom Day Dividend ETF 3.7 39 46 8.5 +5.3
BYTE Roundhill IO Digital Infrastructure ETF 3.7 46 39 9.2 +5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 25 3.9 +0.6
KCE SPDR S&P Capital Markets ETF 3.7 35 50 7.9 +4.7
BBP BioShares Biotechnology Products Fund 3.7 79 6 -5.6 -8.8
PPA Invesco Aerospace & Defense ETF 3.6 61 24 4.2 +1.0
SCHH Schwab U.S. REIT ETF 3.6 7 78 7.7 +4.5
IYR iShares U.S. Real Estate ETF 3.6 40 45 7.2 +4.0
WCBR WisdomTree Cybersecurity Fund 3.6 45 40 1.9 -1.4
FPRO Fidelity Real Estate Investment ETF 3.6 59 26 5.8 +2.6
DFAR Dimensional US Real Estate ETF 3.6 19 66 7.4 +4.2
AOTG AOT Growth and Innovation ETF 3.6 75 10 3.7 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 54 8.1 +4.9
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 77 7.5 +4.2
LCF Touchstone US Large Cap Focused ETF 3.4 69 16 4.5 +1.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 35 3.7 +0.5
BIBL Inspire ETF 3.3 35 50 5.4 +2.1
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 35 6.2 +2.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 38 6.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 81 6.8 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 73 5.6 +2.3
PTEC Global X PropTech ETF 3.2 50 35 2.4 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 40 2.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 76 6.6 +3.4
SKYY First Trust Cloud Computing ETF 3.2 60 25 3.1 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 45 7.9 +4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 5 7.2 +4.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 69 4.1 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 26 3.6 +0.3
SUPL ProShares Supply Chain Logistics ETF 3.1 58 27 12.9 +9.6
YPS Arrow Reverse Cap 500 ETF 3.1 29 56 7.2 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 42 5.9 +2.7
XHE SPDR S&P Health Care Equipment ETF 3.1 35 50 0.9 -2.4
IAI iShares U.S. Broker-Dealers ETF 3.0 40 45 6.5 +3.2
VNQ Vanguard REIT Index Fund 3.0 12 73 7.4 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 50 7.9 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 50 6.3 +3.1
XDAT Franklin Exponential Data ETF 3.0 50 35 3.2 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 25 7.2 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 -5 8.6 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 65 9.3 +6.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 70 6.4 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 76 6.5 +3.3
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -104 4.9 +1.6
IQM Franklin Intelligent Machines ETF 2.9 50 35 3.3 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 36 6.4 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 35 7.3 +4.1
FXO First Trust Financials AlphaDEX Fund 2.8 62 23 10.0 +6.7
IAK iShares U.S. Insurance ETF 2.8 39 46 5.3 +2.1
FCLD Fidelity Cloud Computing ETF 2.8 39 46 2.5 -0.8
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 77 5.2 +1.9
DFGR Dimensional Global Real Estate ETF 2.8 22 63 7.1 +3.8
AVRE Avantis Real Estate ETF 2.8 17 68 6.6 +3.3
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 52 7.6 +4.3
VIS Vanguard Industrials Index Fund 2.8 10 75 4.9 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 60 5.9 +2.7
LOUP Innovator Loup Frontier Tech ETF 2.7 70 15 2.1 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 62 7.6 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 73 7.9 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 7.4 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.7 47 38 5.0 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 40 6.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 75 7.8 +4.5
IHAK iShares Cybersecurity & Tech ETF 2.6 47 38 3.1 -0.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 3 82 7.8 +4.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 80 7.8 +4.6
FLDZ RiverNorth Volition America Patriot ETF 2.6 75 10 6.1 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 70 5.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 65 6.6 +3.4
XLI Industrial Select Sector SPDR Fund 2.6 10 75 5.2 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 56 6.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 70 7.9 +4.7
IYF iShares U.S. Financials ETF 2.5 40 45 6.7 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 29 5.7 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 50 7.6 +4.4
THCX The Cannabis ETF 2.5 75 10 -67.9 -71.2
FIW First Trust Water ETF 2.5 53 32 4.8 +1.6
PHO Invesco Water Resources ETF 2.5 60 25 4.8 +1.6
PIO Invesco Global Water ETF 2.5 75 10 5.1 +1.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 20 6.2 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 7.3 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 10 3.6 +0.4
BFOR Barron's 400 ETF 2.4 65 20 8.0 +4.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 56 6.1 +2.8
WDNA WisdomTree BioRevolution Fund 2.4 45 40 -5.8 -9.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 68 7.5 +4.2
XBI SPDR S&P BIOTECH ETF 2.4 35 50 -3.7 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 46 -0.1 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 20 4.6 +1.3
XHB SPDR S&P Homebuilders ETF 2.4 35 50 9.8 +6.6
XSW SPDR S&P Software & Services ETF 2.3 35 50 1.9 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 25 31.7 +28.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 25 7.6 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 56 6.7 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 10 6.5 +3.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 49 10.1 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 70 8.3 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 8.0 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 65 8.3 +5.1
FDLO Fidelity Low Volatility Factor ETF 2.3 29 56 5.4 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 70 4.7 +1.4
FDG American Century Focused Dynamic Growth ETF 2.3 45 40 3.2 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 26 9.7 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 47 9.1 +5.9
RNLC Large Cap US Equity Select ETF 2.3 60 25 6.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 56 6.8 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 65 7.4 +4.2
BLES Inspire Global Hope Large Cap ETF 2.2 61 24 6.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 61 8.7 +5.4
VXF Vanguard Extended Market Index Fund 2.2 6 79 4.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 63 5.2 +1.9
QTUM Defiance Quantum ETF 2.2 40 45 4.3 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 22 2.7 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 66 0.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.8 +3.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.1 15 70 6.8 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -11 4.5 +1.2
VB Vanguard Small-Cap ETF 2.1 5 80 5.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 26 6.1 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 58 9.4 +6.2
WCLD WisdomTree Cloud Computing Fund 2.1 45 40 -0.4 -3.6
MEDI Harbor Health Care ETF 2.1 80 5 -0.8 -4.0
SFYX Sofi Next 500 ETF 2.0 0 85 6.1 +2.8
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 30 5.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 6.9 +3.6
IGV iShares Expanded Tech-Software ETF 2.0 41 44 3.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 52 6.8 +3.6
VUSE Vident Core US Equity Fund 2.0 50 35 5.9 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 30 55 12.2 +8.9
FINX Global X FinTech Thematic ETF 2.0 68 17 4.6 +1.3
PSET Principal Price Setters Index ETF 2.0 15 70 6.0 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 17 3.0 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 50 9.8 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -10 1.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 78 6.1 +2.9
IPDP Dividend Performers ETF 2.0 106 -21 5.1 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 5.5 +2.3
BBH VanEck Biotech ETF 2.0 35 50 5.4 +2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 26 1.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 51 6.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 54 5.7 +2.5
XHS SPDR S&P Health Care Services ETF 1.9 35 50 6.8 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 59 4.4 +1.2
INNO Harbor Disruptive Innovation ETF 1.9 75 10 -6.0 -9.2
XT iShares Exponential Technologies ETF 1.9 46 39 3.5 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 4 3.9 +0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 25 8.8 +5.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 17 4.2 +0.9
IDAT iShares Cloud 5G and Tech ETF 1.8 47 38 5.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 70 7.1 +3.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -86 7.0 +3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 53 32 7.2 +4.0
RITA ETFB Green SRI REITs ETF 1.8 50 35 5.7 +2.5
USRT iShares Core U.S. REIT ETF 1.8 8 77 7.8 +4.5
RWR SPDR Dow Jones REIT ETF 1.8 25 60 7.4 +4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 45 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.4 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 4.4 +1.1
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.5 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 25 5.9 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 36 5.3 +2.0
HOMZ Hoya Capital Housing ETF 1.8 30 55 8.7 +5.4
SXQG 6 Meridian Quality Growth ETF 1.8 100 -15 4.7 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 56 5.9 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 74 7.8 +4.6
TRFK Pacer Data and Digital Revolution ETF 1.7 60 25 4.5 +1.2
FRI First Trust S&P REIT Index Fund 1.7 50 35 7.4 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 79 2.0 -1.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 24 5.3 +2.0
IYT iShares Transportation Average ETF 1.6 40 45 2.4 -0.9
AHOY Newday Ocean Health ETF 1.6 75 10 5.6 +2.4
FQAL Fidelity Quality Factor ETF 1.6 29 56 5.8 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 38 -6.2 -9.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 6.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 61 8.5 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 38 5.6 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 65 10.8 +7.6
CLOU Global X Cloud Computing ETF 1.6 68 17 1.7 -1.5
SMDY Syntax Stratified MidCap ETF 1.6 35 50 7.5 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 10.5 +7.3
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 79 8.9 +5.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 55 7.0 +3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 37 8.3 +5.0
BRNY Burney U.S. Factor Rotation ETF 1.6 79 6 6.3 +3.1
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 10 3.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 56 6.0 +2.7
VEGN US Vegan Climate ETF 1.6 60 25 4.8 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 65 7.5 +4.3
RTH VanEck Retail ETF 1.5 35 50 6.2 +3.0
OGIG O'Shares Global Internet Giants ETF 1.5 48 37 0.1 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 65 6.2 +3.0
VFH Vanguard Financials Index Fund 1.5 10 75 6.9 +3.7
SDY SPDR S&P Dividend ETF 1.5 35 50 6.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 77 6.9 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 73 6.0 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 26 12.3 +9.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.5 +3.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 5.4 +2.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 66 6.6 +3.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 38 -1.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 15 2.4 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 69 16 6.1 +2.8
KRMA Global X Conscious Companies ETF 1.5 43 42 5.8 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 32 8.9 +5.7
ILCG iShares Morningstar Growth ETF 1.4 4 81 4.3 +1.1
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 36 5.2 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 47 10.7 +7.4
EXI iShares Global Industrials ETF 1.4 42 43 5.0 +1.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 36 5.6 +2.4
DVY iShares Select Dividend ETF 1.4 38 47 9.4 +6.1
TRFM AAM Transformers ETF 1.4 49 36 1.4 -1.9
IQRA IQ CBRE Real Assets ETF 1.4 65 20 5.8 +2.6
REET iShares Global REIT ETF 1.4 14 71 7.3 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 75 5.9 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 17 1.6 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 16 9.2 +6.0
SMMD iShares Russell 2500 ETF 1.4 15 70 6.4 +3.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 36 5.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 81 6.2 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 60 5.5 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 56 7.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 70 8.7 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 70 8.8 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 67 8.8 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 4.7 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 16 5.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 75 5.0 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 35 6.8 +3.6
XRT SPDR S&P Retail ETF 1.3 35 50 10.0 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 6.2 +3.0
DUHP Dimensional US High Profitability ETF 1.3 21 64 7.6 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 68 5.8 +2.6
NXTG First Trust Indxx NextG ETF 1.3 87 -2 5.5 +2.3
PSC Principal U.S. Small Cap Index ETF 1.3 38 47 8.6 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 76 6.3 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 70 7.0 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 7.1 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.2 61 24 8.6 +5.3
DWLD Davis Select Worldwide ETF 1.2 62 23 6.9 +3.7
IYJ iShares U.S. Industrials ETF 1.2 40 45 5.3 +2.1
BYOB SoFi Be Your Own Boss ETF 1.2 59 26 -3.0 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 5 5.5 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 7.4 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 70 6.0 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 35 8.8 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 26 8.9 +5.6
STXG Strive 1000 Growth ETF 1.2 18 67 4.4 +1.2
IWO iShares Russell 2000 Growth ETF 1.2 24 61 1.2 -2.0
XLF Financial Select Sector SPDR Fund 1.2 10 75 6.4 +3.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 70 1.3 -2.0
IFRA iShares U.S. Infrastructure ETF 1.2 30 55 6.5 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 60 7.0 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 70 7.0 +3.7
FPX First Trust US IPO Index Fund 1.2 61 24 -0.6 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 7.1 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 27 6.4 +3.2
VHT Vanguard Health Care Index Fund 1.2 10 75 6.1 +2.9
ITB iShares U.S. Home Construction ETF 1.2 40 45 12.2 +9.0
VUG Vanguard Growth Index Fund 1.2 4 81 4.5 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 70 5.4 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 77 6.2 +3.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 78 10.5 +7.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 20 4.9 +1.7
SPGP Invesco S&P 500 GARP ETF 1.2 36 49 8.8 +5.6
IYG iShares US Financial Services ETF 1.2 40 45 6.5 +3.3
BTHM BlackRock Future U.S. Themes ETF 1.1 60 25 5.0 +1.8
VRAI Virtus Real Asset Income ETF 1.1 55 30 9.2 +6.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 81 5.3 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 65 5.5 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 9.3 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 50 5.6 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 67 5.2 +1.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 78 8.1 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 5.3 +2.0
CGGR Capital Group Growth ETF 1.1 39 46 3.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 33 6.2 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 30 55 10.2 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 11.0 +7.8
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 70 6.1 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 75 5.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 26 8.0 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 27 5.4 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 4.1 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 60 7.0 +3.8
STXK Strive Small-Cap ETF 1.1 18 67 5.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 56 7.1 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 6.0 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 50 10.6 +7.4
XLB Materials Select Sector SPDR Fund 1.1 10 75 5.9 +2.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 50 5.7 +2.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 36 2.0 -1.3
CVAR Cultivar ETF 1.0 87 -2 7.7 +4.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 8.2 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 6.7 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 5.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 75 8.1 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 81 4.5 +1.3
IJR iShares Core S&P Small Cap ETF 1.0 6 79 8.4 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 82 8.4 +5.2
DIVD Altrius Global Dividend ETF 1.0 49 36 10.2 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 68 6.0 +2.8
FFTY Innovator IBD 50 ETF 1.0 80 5 3.8 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 40 0.1 -3.1
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.3 +2.1
AVUS Avantis U.S. Equity ETF 1.0 15 70 6.4 +3.2
IHF iShares U.S. Healthcare Providers ETF 1.0 39 46 6.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 72 7.4 +4.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 25 6.8 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 70 5.1 +1.9
SQLV Legg Mason Small-Cap Quality Value 1.0 60 25 9.9 +6.7
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 35 4.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 8.2 +5.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 45 8.1 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 73 7.8 +4.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -10 3.2 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 8.3 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 26 9.0 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 70 8.5 +5.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 55 7.2 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 70 7.8 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 26 6.2 +3.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 50 5.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 66 6.8 +3.6
IETC iShares Evolved U.S. Technology ETF 0.9 18 67 4.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 15 5.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 71 5.6 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 57 6.2 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 64 4.0 +0.8
ITAN Sparkline Intangible Value ETF 0.9 50 35 6.5 +3.3
IWF iShares Russell 1000 Growth ETF 0.9 19 66 4.9 +1.6
IYY iShares Dow Jones U.S. ETF 0.9 20 65 5.3 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 77 5.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 6.0 +2.7
SCHK Schwab 1000 Index ETF 0.9 5 80 5.5 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 36 6.6 +3.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 48 6.2 +3.0
VONE Vanguard Russell 1000 ETF 0.9 8 77 5.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 82 5.5 +2.3
IWB iShares Russell 1000 ETF 0.9 15 70 5.4 +2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 5.7 +2.4
VTI Vanguard Total Stock Market Index Fund 0.9 3 82 5.3 +2.1
SFY SoFi Select 500 ETF 0.9 0 85 5.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 5.4 +2.2
IWD iShares Russell 1000 Value ETF 0.9 19 66 7.1 +3.9
IWV iShares Russell 3000 ETF 0.9 20 65 5.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.4 +2.2
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 77 7.2 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.5 +2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 82 5.5 +2.2
VTHR Vanguard Russell 3000 Index Fund 0.9 10 75 5.4 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 60 6.2 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 46 11.5 +8.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 40 5.2 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 35 3.2 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 5.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 5.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 82 5.5 +2.3
EES WisdomTree SmallCap Earnings Fund 0.9 38 47 11.4 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 70 9.3 +6.0
IUSG iShares Core S&P US Growth ETF 0.9 4 81 5.7 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 26 3.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 57 6.1 +2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 66 8.1 +4.9
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 67 9.5 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 70 9.6 +6.3
IHI iShares U.S. Medical Devices ETF 0.9 40 45 4.3 +1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 10 5.9 +2.7
BTEC Principal Healthcare Innovators Index ETF 0.9 42 43 -6.8 -10.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 81 5.5 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 46 10.9 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 6.5 +3.2
WTV WisdomTree US Value Fund 0.9 12 73 9.2 +6.0
IYH iShares U.S. Healthcare ETF 0.8 40 45 6.7 +3.5
VAW Vanguard Materials Index Fund 0.8 10 75 6.6 +3.4
GVLU Gotham 1000 Value ETF 0.8 50 35 9.1 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 50 10.0 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 76 4.1 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 77 6.8 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 56 5.4 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 11.2 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 59 6.4 +3.2
DFUS Dimensional U.S. Equity ETF 0.8 9 76 5.5 +2.2
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 10.5 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 73 5.4 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.5 +2.2
VOTE Engine No. 1 Transform 500 ETF 0.8 5 80 5.4 +2.2
HAP VanEck Natural Resources ETF 0.8 50 35 8.1 +4.9
STRV Strive 500 ETF 0.8 5 80 5.5 +2.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 64 5.5 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 57 5.4 +2.1
PFM Invesco Dividend Achievers ETF 0.8 53 32 5.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 50 8.9 +5.7
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 82 5.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 72 2.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 79 5.9 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 67 6.3 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 60 6.2 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 24 5.6 +2.4
VV Vanguard Large-Cap Index Fund 0.8 4 81 5.5 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 49 6.7 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 81 7.1 +3.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 59 7.4 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 81 5.2 +2.0
CACG ClearBridge All Cap Growth ETF 0.8 54 31 3.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 33 8.4 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 11.4 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 5.4 +2.2
HKND Humankind US Stock ETF 0.8 11 74 6.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 7.6 +4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 50 8.1 +4.8
IQSU IQ Candriam ESG US Equity ETF 0.8 9 76 5.0 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 31 6.3 +3.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 25 9.4 +6.1
DGRO iShares Core Dividend Growth ETF 0.7 8 77 7.0 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 35 5.1 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 38 -1.9 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 1.1 -2.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 9.2 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 47 9.8 +6.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 45 4.5 +1.3
HLGE Hartford Longevity Economy ETF 0.7 44 41 7.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 76 5.5 +2.3
IUSV iShares Core S&P U.S. Value ETF 0.7 4 81 6.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 70 6.7 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 5.4 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 73 7.8 +4.6
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 57 7.2 +3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 46 5.1 +1.8
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 75 4.7 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 77 4.8 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 40 4.3 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 5.7 +2.4
IVW iShares S&P 500 Growth ETF 0.7 18 67 5.5 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 9.1 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 75 5.6 +2.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 40 5.7 +2.5
IWM iShares Russell 2000 ETF 0.7 19 66 3.9 +0.7
IVV iShares Core S&P 500 ETF 0.7 3 82 5.6 +2.4
SPY SPDR S&P 500 ETF Trust 0.7 9 76 5.5 +2.3
VOO VANGUARD S&P 500 ETF 0.7 3 82 5.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 76 5.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 65 7.3 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 75 4.8 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 83 5.6 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.7 10 75 4.0 +0.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 75 6.1 +2.8
IVE iShares S&P 500 Value ETF 0.7 18 67 6.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.3 +2.1
IXG iShares Global Financials ETF 0.7 42 43 6.9 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.1 +2.9
XLV Health Care Select Sector SPDR Fund 0.7 10 75 7.7 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 4.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 70 6.3 +3.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.7 59 26 7.5 +4.3
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 30 5.1 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 47 7.8 +4.5
RVRB Reverb ETF 0.7 30 55 5.3 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 50 11.5 +8.2
RNMC Mid Cap US Equity Select ETF 0.7 60 25 8.9 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 5.9 +2.6
PY Principal Shareholder Yield Index ETF 0.6 15 70 7.8 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.5 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.6 63 22 5.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 56 29 4.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.7 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 47 10.5 +7.3
VIRS Pacer BioThreat Strategy ETF 0.6 70 15 6.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 6.1 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 70 6.1 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 12.0 +8.7
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 77 6.8 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 70 4.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 55 6.1 +2.9
IYC iShares U.S. Consumer Services ETF 0.6 40 45 4.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 70 5.8 +2.6
TOK iShares MSCI Kokusai ETF 0.6 25 60 5.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 8.5 +5.3
FDMO Fidelity Momentum Factor ETF 0.6 29 56 4.1 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 60 7.2 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 65 -12.8 -16.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 8.2 +5.0
VDNI V-Shares US Leadership Diversity ETF 0.6 29 56 5.7 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 7.0 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.6 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 7.1 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 6.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 5.2 +2.0
URTH iShares MSCI World ETF 0.5 24 61 5.5 +2.3
SNPV Xtrackers S&P ESG Value ETF 0.5 15 70 6.2 +2.9
PDP Invesco DWA Momentum ETF 0.5 62 23 3.9 +0.7
IUS Invesco Strategic US ETF 0.5 19 66 7.7 +4.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 56 7.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 73 5.4 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 60 7.2 +4.0
FDWM Fidelity Women's Leadership ETF 0.5 59 26 5.7 +2.5
USVT US Value ETF 0.5 49 36 12.1 +8.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 6.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 30 6.5 +3.3
IYW iShares U.S. Technology ETF 0.5 40 45 4.9 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 25 9.9 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 8.8 +5.6
AIQ Global X Future Analytics Tech ETF 0.5 68 17 4.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 10.0 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 36 4.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.5 69 16 6.7 +3.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 25 2.3 -0.9
RECS Columbia Research Enhanced Core ETF 0.5 15 70 6.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 5.6 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 53 5.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 65 -0.5 -3.8
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.6 +2.4
VGT Vanguard Information Technology Index Fund 0.5 10 75 5.0 +1.7
IXJ iShares Global Healthcare ETF 0.5 42 43 6.8 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 65 6.6 +3.4
VT Vanguard Total World Stock ETF 0.5 7 78 5.1 +1.9
HAPI Harbor Corporate Culture ETF 0.5 36 49 5.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.4 +3.2
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.8 +2.5
PINK Simplify Health Care ETF 0.5 50 35 5.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 10.4 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.7 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 38 5.8 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.8 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 5.0 +1.8
ACVF American Conservative Values ETF 0.4 75 10 4.8 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 50 6.7 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 5 5.6 +2.4
LVOL American Century Low Volatility ETF 0.4 29 56 5.3 +2.1
CGUS Capital Group Core Equity ETF 0.4 33 52 5.2 +2.0
IGM iShares Expanded Tech Sector ETF 0.4 41 44 4.9 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 50 8.6 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 6.4 +3.1
MXI iShares Global Materials ETF 0.4 41 44 6.5 +3.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 44 5.5 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 65 5.6 +2.3
HART IQ Healthy Hearts ETF 0.4 45 40 5.7 +2.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 78 9.1 +5.8
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.7 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 67 7.2 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 78 5.6 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 12.0 +8.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 8.6 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 77 6.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 56 8.6 +5.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 7.1 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 6.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 65 5.8 +2.6
JAVA JPMorgan Active Value ETF 0.4 44 41 6.7 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 25 1.1 -2.1
DEW WisdomTree Global High Dividend Fund 0.4 58 27 9.2 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.6 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 81 4 9.9 +6.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 40 4.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 5.2 +1.9
RNSC Small Cap US Equity Select ETF 0.3 60 25 8.8 +5.5
DIVB iShares Core Dividend 0.3 5 80 8.4 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 9.3 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 4.3 +1.1
STXV Strive 1000 Value ETF 0.3 18 67 8.5 +5.2
GLOF iShares Global Equity Factor ETF 0.3 20 65 7.2 +4.0
PKW Invesco Buyback Achievers ETF 0.3 64 21 8.0 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 50 8.3 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 10.4 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 10.7 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 35 5.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.8 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.9 +5.7
QQQ Invesco QQQ Trust 0.3 20 65 5.1 +1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 70 5.1 +1.9
VTV Vanguard Value Index Fund 0.3 4 81 7.4 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 10.7 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 71 6.8 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 50 5.8 +2.6
STCE Schwab Crypto Thematic ETF 0.2 30 55 -2.5 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.5 +4.2
HELX Franklin Genomic Advancements ETF 0.2 50 35 1.9 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 5.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.2 33 52 5.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 72 4.6 +1.4
AIEQ AI Powered Equity ETF 0.2 75 10 4.1 +0.9
ILCV iShares Morningstar Value ETF 0.2 4 81 7.3 +4.1
HDV iShares Core High Dividend ETF 0.2 8 77 8.8 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.2 77 8 9.4 +6.2
IWN iShares Russell 2000 Value ETF 0.2 24 61 6.2 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 4.7 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 70 6.4 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.8 +7.5
XLK Technology Select Sector SPDR Fund 0.2 10 75 5.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 47 9.4 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 43 8.5 +5.3
FVAL Fidelity Value Factor ETF 0.2 29 56 7.7 +4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 5.4 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 12 15.1 +11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.7 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 10 4.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 11.1 +7.9
IXN iShares Global Tech ETF 0.1 41 44 4.6 +1.4
SQEW LeaderShares Equity Skew ETF 0.1 75 10 4.9 +1.7
PRNT The 3D Printing ETF 0.1 66 19 -3.2 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 5.8 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 11.4 +8.1
WKLY SoFi Weekly Dividend ETF 0.1 49 36 7.7 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 56 8.1 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 5.4 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 5.2 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 5.1 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 5.9 +2.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
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.