Motley Fool Mid-Cap Growth ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 28.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.4x Div.
yield		 0.8%


  • 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) $190
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $15,670
Large cap (>$10bn) 68.5%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXON ENTERPRISE INC 6.5 %
BROWN & BROWN INC 6.3 %
FASTENAL CO 5.0 %
WATSCO INC 5.0 %
BROADRIDGE FINANCIAL SOLUTIO 4.7 %
TYLER TECHNOLOGIES INC 4.4 %
GLOBUS MEDICAL INC - A 4.1 %
GENTEX CORP 3.9 %
COOPER COS INC/THE 3.5 %
HEALTHEQUITY INC 3.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 19.7% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 86%
MSCI EAFE 0.87 72%
MSCI Emg. Mkts. 0.64 42%

Technical Indicators
Recent close $25.58
30d moving avg. $23.97
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 3.3%


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 43.0 85 0 3.6 +0.2
TMFG Motley Fool Global Opportunities ETF 18.7 85 0 3.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 12.3 31 54 3.7 +0.4
TMFX Motley Fool Next Index ETF 11.3 50 35 3.4 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.9 75 10 3.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 25 6.4 +3.1
VOT Vanguard Mid-Cap Growth ETF 7.8 7 78 4.2 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 20 3.8 +0.4
PTEC Global X PropTech ETF 7.3 50 35 1.7 -1.7
RUNN Running Oak Efficient Growth ETF 7.2 58 27 4.8 +1.5
CSMD Congress SMid Growth ETF 7.2 69 16 4.2 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 45 7.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 62 3.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 70 4.7 +1.4
FINX Global X FinTech ETF 6.7 68 17 3.2 -0.1
BMED Future Health ETF 6.5 85 0 0.2 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 67 4.5 +1.2
XLRE Real Estate Select Sector SPDR Fund 6.3 9 76 7.0 +3.7
PINK Simplify Health Care ETF 6.3 50 35 3.3 0.0
KONG Formidable Fortress ETF 6.2 89 -4 6.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 79 4.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 65 5.4 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 42 5.2 +1.9
IYM iShares U.S. Basic Materials ETF 5.7 40 45 6.8 +3.4
IYR iShares U.S. Real Estate ETF 5.6 40 45 7.2 +3.9
FPRO Fidelity Real Estate Investment ETF 5.4 59 26 6.1 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 5.3 60 25 7.9 +4.6
WTRE WisdomTree New Economy Real Estate Fund 5.3 58 27 5.0 +1.7
XHE SPDR S&P Health Care Equipment ETF 5.3 35 50 0.6 -2.7
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 77 7.3 +4.0
FXZ First Trust Materials AlphaDEX Fund 5.2 61 24 10.2 +6.9
VBK Vanguard Small-Cap Growth ETF 5.1 7 78 1.5 -1.9
BYRE Principal Real Estate Active Opportunities ETF 5.1 65 20 6.3 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 30 5.3 +1.9
VNQ Vanguard Real Estate ETF 5.0 12 73 7.3 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 50 9.9 +6.6
BIBL Inspire 100 ETF 4.9 35 50 4.8 +1.5
AOTG AOT Growth and Innovation ETF 4.8 75 10 3.0 -0.3
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -104 3.9 +0.6
KCE SPDR S&P Capital Markets ETF 4.8 35 50 7.2 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 55 8.0 +4.7
ICF iShares Cohen & Steers REIT ETF 4.8 33 52 7.0 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 0 4.4 +1.1
XTN SPDR S&P Transportation ETF 4.8 35 50 1.0 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 29 0.1 -3.3
REAI Intelligent Real Estate ETF 4.7 59 26 7.4 +4.0
CSD Invesco S&P Spin-Off ETF 4.7 65 20 7.9 +4.6
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 10 2.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 4.6 50 35 2.1 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 106 -21 3.0 -0.4
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 60 7.0 +3.6
JPRE JPMorgan Realty Income ETF 4.5 50 35 6.9 +3.6
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 36 5.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 45 2.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 4.2 65 20 4.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 31 6.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 27 5.4 +2.0
VO Vanguard Mid-Cap ETF 4.2 4 81 5.8 +2.5
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 33 6.2 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 33 5.4 +2.1
DIVL Madison Dividend Value ETF 4.1 65 20 6.1 +2.8
GNOM Global X Genomics & Biotechnology ETF 4.1 50 35 -5.4 -8.8
DAT ProShares Big Data Refiners ETF 4.1 58 27 1.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 68 5.8 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 45 5.1 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 70 5.8 +2.5
IVRA Invesco Real Assets ESG ETF 4.0 59 26 7.1 +3.8
IBB iShares Biotechnology ETF 4.0 45 40 0.9 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.0 75 10 4.9 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 70 6.4 +3.1
MBOX Freedom Day Dividend ETF 4.0 39 46 7.7 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 70 7.3 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 43 6.6 +3.3
CWS AdvisorShares Focused Equity ETF 3.8 84 1 4.8 +1.5
IWR iShares Russell Midcap ETF 3.8 19 66 5.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 15 1.8 -1.5
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 50 -1.2 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -5 7.5 +4.1
BBP Virtus LifeSci Biotech Products ETF 3.7 79 6 -4.8 -8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 73 5.5 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -14 4.9 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 25 5.7 +2.3
IQM Franklin Intelligent Machines ETF 3.6 50 35 3.1 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 45 3.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 39 6.3 +2.9
DFAR Dimensional US Real Estate ETF 3.6 19 66 7.4 +4.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 81 6.1 +2.8
SCHH Schwab U.S. REIT ETF 3.5 7 78 7.7 +4.4
FXH First Trust Health Care AlphaDEX Fund 3.5 62 23 7.1 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 10 6.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 81 6.3 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.4 60 25 3.9 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.4 55 30 2.9 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 35 2.7 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 44 8.8 +5.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 35 6.0 +2.7
IHAK iShares Cybersecurity & Tech ETF 3.4 47 38 3.2 -0.1
SPAM Themes Cybersecurity ETF 3.4 35 50 2.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 79 2.5 -0.9
PPA Invesco Aerospace & Defense ETF 3.3 58 27 3.5 +0.2
XT iShares Exponential Technologies ETF 3.2 46 39 3.9 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 10 5.4 +2.0
ARKF ARK Fintech Innovation ETF 3.2 75 10 -2.2 -5.6
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 20 6.4 +3.1
PSR Invesco Active U.S. Real Estate Fund 3.2 35 50 7.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 15 2.3 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 70 5.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -4 4.8 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 45 5.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 25 5.6 +2.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 35 3.3 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 50 6.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -10 1.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 25 7.7 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 40 -3.3 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 29 6.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 81 6.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 68 7.1 +3.8
XHB SPDR S&P Homebuilders ETF 2.9 35 50 8.6 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 45 7.3 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 78 5.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 20 3.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 51 5.1 +1.8
SUPL ProShares Supply Chain Logistics ETF 2.8 58 27 13.1 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 76 6.0 +2.7
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 25 24.1 +20.7
MAGA Point Bridge America First ETF 2.8 72 13 6.3 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 55 7.6 +4.3
NBDS Neuberger Berman Disrupters ETF 2.8 55 30 1.9 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 20 -1.1 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 36 6.3 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 25 5.0 +1.7
RSHO Tema American Reshoring ETF 2.8 75 10 3.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 50 6.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 45 5.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 62 6.8 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 75 6.9 +3.6
FVD First Trust Value Line Dividend Index Fund 2.7 65 20 6.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 70 7.1 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 70 6.0 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 73 6.8 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 54 7.4 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 7.1 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 61 8.0 +4.7
PIO Invesco Global Water ETF 2.7 75 10 4.9 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 38 8.3 +4.9
FIW First Trust Water ETF 2.7 53 32 4.5 +1.2
PHO Invesco Water Resources ETF 2.7 60 25 4.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 80 6.9 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 82 7.0 +3.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 5.7 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 40 6.1 +2.8
DFGR Dimensional Global Real Estate ETF 2.6 22 63 7.1 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 6.2 +2.8
AVRE Avantis Real Estate ETF 2.6 17 68 6.6 +3.3
SFYX SoFi Next 500 ETF 2.6 0 85 5.6 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 35 4.8 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 45 7.6 +4.2
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 35 3.8 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 36 6.2 +2.9
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 50 3.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 65 6.2 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 25 6.2 +2.9
WDNA WisdomTree BioRevolution Fund 2.5 45 40 -4.5 -7.9
XDAT Franklin Exponential Data ETF 2.5 50 35 2.9 -0.5
FLLV Franklin U.S. Low Volatility ETF 2.5 29 56 5.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.6 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 70 5.5 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 16 8.3 +5.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 77 4.7 +1.4
ACSI American Customer Satisfaction ETF 2.4 65 20 4.9 +1.6
VB Vanguard Small-Cap ETF 2.4 5 80 5.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 65 8.0 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 58 8.4 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 56 6.5 +3.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 65 7.4 +4.1
VIS Vanguard Industrials ETF 2.4 10 75 4.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 6 6.2 +2.9
IHI iShares U.S. Medical Devices ETF 2.3 40 45 3.8 +0.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 10 5.7 +2.3
BLES Inspire Global Hope ETF 2.3 61 24 6.3 +3.0
PZLD Puzzle Divdend Leaders 2.3 0 85 7.5 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 56 5.2 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 66 0.9 -2.4
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 52 7.7 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 65 7.1 +3.8
XSW SPDR S&P Software & Services ETF 2.2 35 50 2.9 -0.5
XLI Industrial Select Sector SPDR Fund 2.2 9 76 4.4 +1.1
SCHD Schwab US Dividend Equity ETF 2.2 6 79 9.6 +6.3
HOMZ Hoya Capital Housing ETF 2.2 30 55 8.1 +4.8
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 36 4.7 +1.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 17.1 +13.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 21 2.1 -1.3
XBI SPDR S&P BIOTECH ETF 2.2 35 50 -1.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 25 6.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 20 1.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 65 6.4 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 25 5.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 65 6.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 4.1 +0.7
EBIZ Global X E-Commerce ETF 2.1 50 35 1.2 -2.2
KIE SPDR S&P Insurance ETF 2.1 35 50 6.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 70 7.4 +4.1
BBH VanEck Biotech ETF 2.1 35 50 5.2 +1.9
PBE Invesco Biotechnology & Genome ETF 2.1 58 27 0.7 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 45 6.0 +2.7
XHS SPDR S&P Health Care Services ETF 2.1 35 50 5.8 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 45 4.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 59 4.4 +1.1
IPDP Dividend Performers ETF 2.0 122 -37 4.9 +1.5
PSET Principal Quality ETF 2.0 15 70 5.7 +2.4
FXO First Trust Financials AlphaDEX Fund 2.0 62 23 9.2 +5.9
FFTY Innovator IBD 50 ETF 2.0 80 5 0.1 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.8 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 17 5.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.6 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 33 5.8 +2.4
SMDY Syntax Stratified MidCap ETF 2.0 35 50 6.3 +3.0
RITA ETFB Green SRI REITs ETF 1.9 50 35 6.0 +2.6
RWR SPDR Dow Jones REIT ETF 1.9 25 60 7.2 +3.9
PPTY US Diversified Real Estate ETF 1.9 53 32 6.7 +3.4
USRT iShares Core U.S. REIT ETF 1.9 8 77 7.5 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 38 -3.5 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -15 4.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 26 2.8 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 81 5.3 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 74 7.5 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 38 4.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 27 4.8 +1.5
IYF iShares U.S. Financials ETF 1.9 40 45 6.3 +3.0
FRI First Trust S&P REIT Index Fund 1.9 50 35 7.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 60 5.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 60 5.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 25 5.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 25 4.4 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 70 6.3 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 17 1.1 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 63 5.2 +1.8
SMMD iShares Russell 2500 ETF 1.8 15 70 6.0 +2.7
FLDZ RiverNorth Patriot ETF 1.8 75 10 5.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 51 6.5 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.8 50 35 3.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 50 5.7 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 7.6 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 29 1.7 -1.7
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 30 4.4 +1.0
BFOR ALPS Barron's 400 ETF 1.7 65 20 6.6 +3.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 25 3.2 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 24 5.0 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 24 6.2 +2.8
VXF Vanguard Extended Market ETF 1.7 6 79 3.9 +0.6
DVND Touchstone Dividend Select ETF 1.7 67 18 6.4 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 60 5.0 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 65 8.6 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 8.1 +4.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 24 4.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 61 7.8 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 65 10.0 +6.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 35 14.5 +11.2
MEDI Harbor Health Care ETF 1.6 80 5 0.9 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 65 4.5 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 5.6 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 37 5.6 +2.3
FPX First Trust US Equity Opportunities ETF 1.6 61 24 0.6 -2.7
WCLD WisdomTree Cloud Computing Fund 1.6 45 40 1.5 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -10 2.8 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 67 4.3 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 33 9.4 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 8.6 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 46 7.8 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 68 5.4 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 5.2 +1.9
KRMA Global X Conscious Companies ETF 1.5 43 42 5.8 +2.5
XRT SPDR S&P Retail ETF 1.5 35 50 8.8 +5.5
GURU Global X Guru Index ETF 1.5 75 10 2.5 -0.8
STCE Schwab Crypto Thematic ETF 1.5 30 55 -8.0 -11.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 55 6.5 +3.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 56 5.6 +2.3
REET iShares Global REIT ETF 1.5 14 71 7.1 +3.8
RTH VanEck Retail ETF 1.5 35 50 6.0 +2.7
CGGR Capital Group Growth ETF 1.5 39 46 3.5 +0.1
INNO Harbor Disruptive Innovation ETF 1.5 75 10 -3.5 -6.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 51 8.5 +5.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 13 6.3 +3.0
RUFF Alpha Dog ETF 1.5 94 -9 4.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 60 5.4 +2.0
IYT iShares US Transportation ETF 1.5 40 45 2.1 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 36 4.8 +1.4
OSCV Opus Small Cap Value ETF 1.4 79 6 6.4 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 5.5 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 4.8 +1.5
TTAC FCF US Quality ETF 1.4 59 26 6.5 +3.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 25 4.3 +0.9
XITK SPDR FactSet Innovative Technology ETF 1.4 45 40 2.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 35 6.9 +3.6
PRAY FIS Christian Stock Fund 1.4 69 16 5.9 +2.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 16 4.5 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 55 7.3 +4.0
IQRA IQ CBRE Real Assets ETF 1.4 65 20 5.9 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 39 5.6 +2.2
SNSR Global X Internet of Things ETF 1.4 68 17 4.3 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 70 5.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 75 5.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 35 7.0 +3.6
PNQI Invesco NASDAQ Internet ETF 1.4 60 25 2.6 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 77 5.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 58 9.0 +5.6
EQUL IQ Engender Equality ETF 1.4 45 40 6.8 +3.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 67 5.0 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 26 8.5 +5.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 31 6.1 +2.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 44 3.3 +0.0
ITB iShares U.S. Home Construction ETF 1.3 40 45 10.8 +7.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 66 6.4 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 57 4.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 70 7.5 +4.1
ILCG iShares Morningstar Growth ETF 1.3 4 81 4.1 +0.8
FQAL Fidelity Quality Factor ETF 1.3 15 70 5.9 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 4.9 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 70 7.6 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 49 11.1 +7.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 77 6.5 +3.1
DUHP Dimensional US High Profitability ETF 1.3 21 64 7.0 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 5.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 76 5.8 +2.5
EXI iShares Global Industrials ETF 1.2 42 43 4.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.7 +2.4
LVOL American Century Low Volatility ETF 1.2 29 56 5.3 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 78 9.4 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 8.7 +5.4
VEGN US Vegan Climate ETF 1.2 60 25 4.7 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 26 9.7 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -5 6.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 60 6.1 +2.7
VFH Vanguard Financials ETF 1.2 10 75 6.4 +3.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 36 5.6 +2.2
IHF iShares U.S. Healthcare Providers ETF 1.2 40 45 6.0 +2.6
SDY SPDR S&P Dividend ETF 1.2 35 50 6.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 67 8.2 +4.9
NUDV Nuveen ESG Dividend ETF 1.2 26 59 7.5 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 70 8.2 +4.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 50 5.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 79 7.9 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 56 6.3 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 6.9 +3.5
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 56 10.2 +6.9
VHT Vanguard Health Care ETF 1.1 10 75 5.7 +2.4
STXG Strive 1000 Growth ETF 1.1 18 67 4.2 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 38 -0.5 -3.8
IYJ iShares U.S. Industrials ETF 1.1 40 45 4.8 +1.5
XLB Materials Select Sector SPDR Fund 1.1 9 76 5.8 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 3.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 10 3.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 6.7 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 56 6.0 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.5 +7.1
TRFM AAM Transformers ETF 1.1 49 36 1.3 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 70 1.7 -1.6
IWO iShares Russell 2000 Growth ETF 1.1 24 61 1.4 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 57 6.2 +2.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 45 7.5 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 5.7 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 23 3.7 +0.3
VUG Vanguard Growth ETF 1.1 4 81 4.3 +0.9
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 67 4.4 +1.1
XLF Financial Select Sector SPDR Fund 1.1 9 76 6.0 +2.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 55 6.3 +3.0
PEXL Pacer US Export Leaders ETF 1.1 60 25 5.1 +1.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 47 8.2 +4.8
IYH iShares U.S. Healthcare ETF 1.0 40 45 6.2 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 5.2 +1.9
REVS Columbia Research Enhanced Value ETF 1.0 19 66 7.7 +4.4
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.6 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 50 9.9 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 76 5.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 70 7.0 +3.6
ARKW ARK Next Generation Internet ETF 1.0 87 -2 -2.9 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 7.1 +3.7
SYLD Cambria Shareholder Yield ETF 1.0 59 26 11.6 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 67 7.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.5 +1.2
IYG iShares US Financial Services ETF 1.0 40 45 5.8 +2.5
NXTG First Trust Indxx NextG ETF 1.0 70 15 6.0 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 37 0.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 25 9.1 +5.8
AVUS Avantis U.S. Equity ETF 1.0 15 70 6.0 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 36 5.8 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 50 10.5 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.1 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 30 11.8 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 68 5.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 5.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.5 +3.2
DEMZ Democratic Large Cap Core ETF 1.0 45 40 4.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 2.8 -0.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 5.5 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.8 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 8.4 +5.0
AIEQ AI Powered Equity ETF 0.9 75 10 6.1 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 65 2.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 26 5.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 72 7.2 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 7.5 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 15 5.0 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 7.9 +4.6
ICAP InfraCap Equity Income Fund ETF 0.9 171 -86 6.8 +3.5
BTEC Principal Healthcare Innovators ETF 0.9 42 43 -5.3 -8.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 4.8 +1.5
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.6 +3.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 5.4 +2.0
IYY iShares Dow Jones U.S. ETF 0.9 20 65 5.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 6.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 47 6.8 +3.4
VAW Vanguard Materials ETF 0.9 10 75 6.5 +3.2
IWB iShares Russell 1000 ETF 0.9 15 70 5.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 81 4.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 5.1 +1.8
IWV iShares Russell 3000 ETF 0.9 20 65 5.0 +1.7
IWF iShares Russell 1000 Growth ETF 0.9 19 66 4.7 +1.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.4 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 70 8.2 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 77 4.8 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 5 6.5 +3.2
VONE Vanguard Russell 1000 ETF 0.9 8 77 5.2 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 4.9 +1.6
VTI Vanguard Total Stock Market ETF 0.9 3 82 5.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 3.9 +0.6
VONV Vanguard Russell 1000 Value ETF 0.8 8 77 6.7 +3.4
VTHR Vanguard Russell 3000 ETF 0.8 10 75 5.1 +1.8
PFM Invesco Dividend Achievers ETF 0.8 53 32 5.7 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 4.9 +1.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 79 5.8 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 82 5.4 +2.1
SCHK Schwab 1000 Index ETF 0.8 5 80 5.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 59 6.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 5.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 75 5.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 81 6.7 +3.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 82 5.2 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 82 5.3 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 73 8.7 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 43 6.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 4.3 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 5.1 +1.8
IUSV iShares Core S&P US Value ETF 0.8 4 81 6.8 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 76 5.1 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 77 6.6 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 5.0 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 7.6 +4.3
PBUS Invesco MSCI USA ETF 0.8 4 81 5.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 2.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 9.1 +5.8
DFUS Dimensional U.S. Equity ETF 0.8 9 76 5.1 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 82 5.3 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 47 8.3 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 76 5.3 +2.0
IVE iShares S&P 500 Value ETF 0.8 18 67 6.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 50 8.3 +5.0
IJR iShares Core S&P Small Cap ETF 0.8 6 79 8.2 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 82 8.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 60 5.7 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 81 6.7 +3.4
VOTE TCW Transform 500 ETF 0.8 5 80 5.2 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 73 7.8 +4.5
HKND Humankind US Stock ETF 0.8 11 74 7.0 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 25 9.0 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.2 +1.8
DGRO iShares Core Dividend Growth ETF 0.8 8 77 6.5 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 76 5.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 65 5.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 75 7.8 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 9.2 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 50 7.2 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 5.1 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.3 +1.9
SFY SoFi Select 500 ETF 0.7 0 85 5.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 3.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 60 5.1 +1.8
IVV iShares Core S&P 500 ETF 0.7 3 82 5.3 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 83 5.3 +2.0
VCR Vanguard Consumer Discretionary ETF 0.7 10 75 4.7 +1.4
SPY SPDR S&P 500 ETF Trust 0.7 9 76 5.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 56 5.1 +1.8
DVY iShares Select Dividend ETF 0.7 38 47 9.1 +5.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 59 7.1 +3.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.3 +1.9
STRV Strive 500 ETF 0.7 5 80 5.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.1 +1.7
VOO Vanguard S&P 500 ETF 0.7 3 82 5.3 +2.0
HLGE Hartford Longevity Economy ETF 0.7 44 41 6.6 +3.3
HART IQ Healthy Hearts ETF 0.7 45 40 5.3 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 77 4.9 +1.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 40 5.3 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 6.5 +3.2
IVW iShares S&P 500 Growth ETF 0.7 18 67 4.5 +1.1
XLV Health Care Select Sector SPDR Fund 0.7 9 76 7.1 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 70 6.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 25 7.9 +4.6
PY Principal Value ETF 0.7 15 70 7.6 +4.2
RECS Columbia Research Enhanced Core ETF 0.7 15 70 5.6 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 4.5 +1.2
VV Vanguard Large-Cap ETF 0.7 4 81 5.2 +1.9
RVRB Reverb ETF 0.7 30 55 5.0 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 45 3.8 +0.4
FDMO Fidelity Momentum Factor ETF 0.7 15 70 3.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 67 6.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 35 5.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 7.8 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.7 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 6.2 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 67 6.7 +3.4
SKYY First Trust Cloud Computing ETF 0.6 60 25 3.5 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 4.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 70 6.1 +2.7
VIRS Pacer BioThreat Strategy ETF 0.6 70 15 6.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.2 +1.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 5.0 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 46 7.8 +4.5
IWM iShares Russell 2000 ETF 0.6 19 66 3.6 +0.3
IXG iShares Global Financials ETF 0.6 42 43 6.8 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 70 7.6 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 70 4.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 33 7.6 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.0 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 43 7.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 50 7.6 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.8 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 40 4.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 40 3.3 +0.0
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.3 +2.0
VTWO Vanguard Russell 2000 ETF 0.6 10 75 3.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.6 +4.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 75 5.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.8 +1.5
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.6 +1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.7 +1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 25 8.9 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.2 +1.9
STXK Strive Small-Cap ETF 0.6 18 67 5.5 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 70 6.1 +2.7
URTH iShares MSCI World ETF 0.6 24 61 5.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 65 6.7 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.3 +2.0
IUS Invesco RAFI Strategic US ETF 0.6 19 66 7.3 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 67 9.3 +6.0
FTWO Strive FAANG 2.0 ETF 0.5 49 36 4.7 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 70 9.4 +6.0
CVAR Cultivar ETF 0.5 87 -2 6.9 +3.6
VT Vanguard Total World Stock ETF 0.5 7 78 5.8 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 65 -7.8 -11.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 65 6.7 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 46 7.3 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.5 40 45 5.9 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 5.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 70 8.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 46 9.4 +6.1
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 5.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 53 5.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 5.3 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 7.1 +3.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 44 5.5 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 65 4.7 +1.4
IXJ iShares Global Healthcare ETF 0.5 42 43 6.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 5.4 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 70 5.4 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.1 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 5.1 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 8.1 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 0.9 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 6 4.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 55 6.1 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 6.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 9.2 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 7.1 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 72 3.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 73 5.1 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.4 +2.1
MXI iShares Global Materials ETF 0.5 41 44 6.6 +3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 26 4.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 30 6.2 +2.9
ACVF American Conservative Values ETF 0.4 75 10 4.4 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 50 6.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 7.3 +4.0
GLIF AGF Global Infrastructure ETF 0.4 45 40 5.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 6.0 +2.7
GSPY Gotham Enhanced 500 ETF 0.4 50 35 5.3 +2.0
VBR Vanguard Small Cap Value ETF 0.4 7 78 8.2 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 38 5.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.8 +5.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 5.8 +2.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.8 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 11.7 +8.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 77 5.8 +2.5
GLOF iShares Global Equity Factor ETF 0.4 20 65 7.1 +3.7
DEW WisdomTree Global High Dividend Fund 0.4 58 27 9.1 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 4.7 +1.4
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.2 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 45 4.1 +0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.6 +3.3
FMIL Fidelity New Millennium ETF 0.4 59 26 4.3 +1.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 66 6.2 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 26 8.2 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 65 5.0 +1.6
VGT Vanguard Information Technology ETF 0.3 10 75 4.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 4.1 +0.7
IYW iShares U.S. Technology ETF 0.3 40 45 4.5 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 9.8 +6.4
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 8.8 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.8 +1.5
STXV Strive 1000 Value ETF 0.3 18 67 7.8 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 7.2 +3.9
HELX Franklin Genomic Advancements ETF 0.3 50 35 1.7 -1.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 1.7 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.8 +0.4
DIVB iShares Core Dividend ETF 0.3 5 80 8.0 +4.7
ILCV iShares Morningstar Value ETF 0.3 4 81 6.7 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 7.4 +4.0
IGM iShares Expanded Tech Sector ETF 0.3 41 44 4.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 4.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 73 8.4 +5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 10.3 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 4.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.2 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.2 +4.9
JAVA JPMorgan Active Value ETF 0.2 44 41 6.3 +3.0
FVAL Fidelity Value Factor ETF 0.2 15 70 7.5 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.7 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.2 +1.9
XLK Technology Select Sector SPDR Fund 0.2 9 76 5.2 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.1 +5.8
VTV Vanguard Value ETF 0.2 4 81 7.0 +3.7
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.6 +2.3
TMFC Motley Fool 100 Index ETF 0.1 50 35 4.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.1 +1.8
GVLU Gotham 1000 Value ETF 0.1 50 35 7.4 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.6 -0.8
PRNT 3D Printing ETF 0.1 66 19 -4.1 -7.4
IXN iShares Global Tech ETF 0.1 41 44 4.3 +1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.9 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 5.0 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 5.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 10.6 +7.3
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.5 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.7 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.3 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 10.0 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 10 4.9 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 50 5.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.6 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.6 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 4.2 +0.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Motley Fool Mid-Cap Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.