Motley Fool Mid-Cap Growth ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 21.8x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x 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) $183
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) $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
WATSCO INC 6.5 %
AXON ENTERPRISE INC 6.0 %
BROWN & BROWN INC 5.6 %
RESMED INC 4.8 %
TYLER TECHNOLOGIES INC 4.7 %
FASTENAL CO 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.5 %
MARKEL CORP 4.4 %
BROADRIDGE FINANCIAL SOLUTIO 4.1 %
COOPER COS INC/THE 4.1 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -3.7% -- -- -17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 85%
MSCI EAFE 0.79 67%
MSCI Emg. Mkts. 0.51 31%

Technical Indicators
Recent close $22.15
30d moving avg. $22.58
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 4.7%


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 27.3 85 0 3.0 -1.7
TMFG Motley Fool Global Opportunities ETF 19.3 85 0 4.4 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 12.4 30 55 4.7 0.0
TMFX Motley Fool Next Index ETF 10.0 50 35 4.0 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 9.6 7 78 5.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 79 5.3 +0.6
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 36 8.9 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 25 8.8 +4.1
DAT ProShares Big Data Refiners ETF 7.3 58 27 0.5 -4.2
BFTR Future Innovators ETF 7.1 80 5 2.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 62 5.4 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 67 6.9 +2.2
IYM iShares U.S. Basic Materials ETF 5.5 39 46 10.3 +5.6
RSHO Tema American Reshoring ETF 5.4 75 10 3.9 -0.8
IQM Franklin Intelligent Machines ETF 5.2 50 35 3.7 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 55 9.1 +4.4
IAK iShares U.S. Insurance ETF 5.1 39 46 8.2 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 65 8.7 +4.0
VO Vanguard Mid-Cap Index Fund 5.0 4 81 7.0 +2.3
LOUP Innovator Loup Frontier Tech ETF 5.0 70 15 3.5 -1.2
PSJ Invesco Dynamic Software ETF 4.9 56 29 3.3 -1.4
KIE SPDR S&P Insurance ETF 4.9 35 50 8.9 +4.2
DTEC ALPS Disruptive Technologies ETF 4.9 50 35 4.4 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 20 -0.7 -5.4
FDHT Fidelity Digital Health ETF 4.7 39 46 0.2 -4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.7 48 37 8.2 +3.5
BMED BlackRock Future Health ETF 4.7 85 0 2.0 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 70 4.5 -0.2
KCE SPDR S&P Capital Markets ETF 4.7 35 50 9.5 +4.8
EGIS 2nd Vote Society Defended ETF 4.6 75 10 7.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 81 7.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 81 7.2 +2.6
ROOF IQ US Real Estate Small Cap ETF 4.5 60 25 5.3 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 35 5.7 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.5 60 25 7.4 +2.7
FPRO Fidelity Real Estate Investment ETF 4.5 59 26 6.1 +1.4
PSR Invesco Active U.S. Real Estate Fund 4.5 35 50 8.5 +3.8
DTRE Alerian Disruptive Technology Real Estate ETF 4.5 60 25 8.5 +3.8
PDP Invesco DWA Momentum ETF 4.4 62 23 6.4 +1.7
DFNL Davis Select Financial ETF 4.4 62 23 9.9 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 50 12.4 +7.7
XDAT Franklin Exponential Data ETF 4.4 50 35 4.1 -0.6
XHE SPDR S&P Health Care Equipment ETF 4.4 35 50 0.6 -4.1
WTRE WisdomTree New Economy Real Estate Fund 4.3 58 27 5.4 +0.7
BUYZ Franklin Disruptive Commerce ETF 4.3 50 35 2.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 4.3 64 21 13.8 +9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 65 5.5 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 45 5.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 4.2 25 60 4.7 -0.0
BIBL Inspire ETF 4.2 35 50 6.0 +1.4
IGV iShares Expanded Tech-Software ETF 4.2 40 45 4.3 -0.4
CWS AdvisorShares Focused Equity ETF 4.1 66 19 6.6 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 20 2.6 -2.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 15 3.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -14 6.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 44 8.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 52 33 6.6 +1.9
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 33 7.1 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 30 7.6 +2.9
DUSA Davis Select U.S. Equity ETF 4.0 61 24 10.2 +5.5
XSW SPDR S&P Software & Services ETF 3.9 35 50 2.6 -2.1
IWR iShares Russell Midcap ETF 3.9 18 67 6.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 56 7.5 +2.8
ITA iShares U.S. Aerospace & Defense ETF 3.8 39 46 3.3 -1.4
AOTG AOT Growth and Innovation ETF 3.8 75 10 3.3 -1.4
MBOX Freedom Day Dividend ETF 3.8 39 46 9.1 +4.4
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 50 2.1 -2.6
ENTR Entrepreneur 30 Fund 3.7 49 36 2.4 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 16 7.2 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 70 7.5 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 70 9.0 +4.3
PPA Invesco Aerospace & Defense ETF 3.6 61 24 4.7 -0.0
ICF iShares Cohen & Steers REIT ETF 3.5 32 53 7.2 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 13 7.2 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 30 6.4 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 17 -0.8 -5.5
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 49 4.7 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 10 1.7 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 45 6.8 +2.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 38 7.8 +3.1
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 78 1.6 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 8.9 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 80 5 8.5 +3.9
CSD Invesco S&P Spin-Off ETF 3.3 65 20 7.1 +2.5
XTN SPDR S&P Transportation ETF 3.3 35 50 2.8 -1.9
DEF Invesco Defensive Equity ETF 3.3 55 30 7.3 +2.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 45 7.7 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 61 9.6 +4.9
IVRA Invesco Real Assets ESG ETF 3.2 59 26 7.3 +2.6
KONG Formidable Fortress ETF 3.1 89 -4 6.1 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 0 7.5 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 55 30 7.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 10 6.4 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 25 5.5 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 24 6.9 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 5 9.3 +4.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 73 6.3 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 45 9.5 +4.8
FVD First Trust Value Line Dividend Index Fund 3.0 67 18 6.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 3.0 29 56 6.2 +1.5
BOSS Global X Founder-Run Companies ETF 3.0 45 40 3.3 -1.4
ROCI ROC ETF 3.0 49 36 5.6 +0.9
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 35 7.3 +2.6
BYTE Roundhill IO Digital Infrastructure ETF 3.0 76 9 5.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 42 7.2 +2.5
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 75 7.3 +2.6
IHI iShares U.S. Medical Devices ETF 3.0 39 46 5.0 +0.3
YPS Arrow Reverse Cap 500 ETF 3.0 29 56 7.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 55 9.2 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 20 6.4 +1.7
PTEC Global X PropTech ETF 2.9 50 35 3.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 75 8.6 +3.9
FDG American Century Focused Dynamic Growth ETF 2.9 45 40 3.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 47 7.6 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 33 7.4 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 33 7.5 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 50 7.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 50 7.4 +2.7
IYR iShares U.S. Real Estate ETF 2.8 39 46 7.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 76 7.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 70 7.0 +2.3
SKYY First Trust Cloud Computing ETF 2.8 60 25 4.2 -0.5
FFND Future Fund Active ETF 2.8 101 -16 2.5 -2.2
HACK ETFMG Prime Cyber Security ETF 2.8 60 25 5.1 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 25 5.4 +0.7
WCBR WisdomTree Cybersecurity Fund 2.8 45 40 1.3 -3.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 38 6.4 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 65 9.9 +5.3
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 20 5.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 76 7.2 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 70 6.8 +2.1
CLOU Global X Cloud Computing ETF 2.7 68 17 2.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 46 10.5 +5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 39 7.1 +2.4
PINK Simplify Health Care ETF 2.7 50 35 5.2 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.7 84 1 6.9 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 56 6.6 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 68 8.7 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 25 9.1 +4.4
PKB Invesco Dynamic Building & Construction ETF 2.7 60 25 11.8 +7.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 16 5.3 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 24 8.4 +3.7
WCLD WisdomTree Cloud Computing Fund 2.6 45 40 -0.1 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 81 6.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 50 9.1 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 40 0.9 -3.8
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -65 5.9 +1.2
XLI Industrial Select Sector SPDR Fund 2.6 10 75 6.3 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 27 5.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 73 8.6 +3.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 69 -1.0 -5.7
UAV AdvisorShares Drone Technology ETF 2.5 99 -14 5.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 70 8.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 65 7.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 25 8.8 +4.2
IYF iShares U.S. Financials ETF 2.5 39 46 8.8 +4.1
FOVL iShares Focused Value Factor ETF 2.5 25 60 13.0 +8.3
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 25 33.3 +28.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 65 11.2 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 30 14.5 +9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 68 7.5 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 70 7.5 +2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 45 9.5 +4.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 0 4.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 10 6.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 47 10.3 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 46 8.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 63 8.5 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 38 5.7 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 38 -1.3 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 65 9.2 +4.6
VNQ Vanguard REIT Index Fund 2.3 12 73 7.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 15 13.6 +8.9
BRNY Burney U.S. Factor Rotation ETF 2.3 79 6 8.8 +4.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 80 8.7 +4.0
BLES Inspire Global Hope Large Cap ETF 2.3 49 36 7.7 +3.0
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 80 8.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 62 7.8 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 46 -1.2 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 56 13.8 +9.1
XT iShares Exponential Technologies ETF 2.3 46 39 3.7 -1.0
DFAR Dimensional US Real Estate ETF 2.2 19 66 7.7 +3.0
IPDP Dividend Performers ETF 2.2 89 -4 6.8 +2.1
JPRE JPMorgan Realty Income ETF 2.2 50 35 7.2 +2.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 38 4.2 -0.5
SCHH Schwab U.S. REIT ETF 2.2 7 78 7.7 +3.1
FCLD Fidelity Cloud Computing ETF 2.2 39 46 4.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 26 5.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 6.6 +2.0
FTCS First Trust Capital Strength ETF 2.2 55 30 8.1 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 45 11.9 +7.2
PFI Invesco DWA Financial Momentum ETF 2.2 60 25 7.4 +2.7
TIME Clockwise Capital Innovation ETF 2.1 95 -10 3.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 70 9.9 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 70 9.9 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 67 10.0 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 65 7.3 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 26 16.9 +12.2
PRNT The 3D Printing ETF 2.1 66 19 -4.0 -8.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 56 6.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 61 9.2 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 3.6 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 36 15.0 +10.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 56 6.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 36 4.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 75 6.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 70 9.5 +4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -23 2.9 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 25 6.4 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 56 29 5.4 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 27 3.9 -0.8
IBOT Vaneck Robotics ETF 2.0 47 38 4.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 38 9.0 +4.3
GFGF Guru Favorite Stocks ETF 2.0 65 20 6.7 +2.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 25 0.3 -4.4
IDAT iShares Cloud 5G and Tech ETF 2.0 47 38 6.5 +1.8
VB Vanguard Small-Cap ETF 1.9 5 80 6.3 +1.6
VXF Vanguard Extended Market Index Fund 1.9 6 79 4.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 50 5.4 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 28 5.2 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.9 60 25 6.9 +2.2
VFH Vanguard Financials Index Fund 1.9 10 75 9.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.9 30 55 5.9 +1.2
RNLC Large Cap US Equity Select ETF 1.9 60 25 8.0 +3.3
PEXL Pacer US Export Leaders ETF 1.9 60 25 7.4 +2.7
KRMA Global X Conscious Companies ETF 1.9 43 42 6.7 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.9 8 77 9.5 +4.8
SUPL ProShares Supply Chain Logistics ETF 1.9 58 27 16.0 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 35 9.0 +4.3
WTV WisdomTree US Value Fund 1.9 12 73 9.8 +5.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 7.6 +3.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 38 4.7 +0.0
BFOR Barron's 400 ETF 1.8 65 20 9.6 +5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 38 -0.8 -5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 45 8.6 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 36 7.9 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 78 6.2 +1.5
ITB iShares U.S. Home Construction ETF 1.8 39 46 13.6 +8.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 15 5.1 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 35 -4.9 -9.6
BBP BioShares Biotechnology Products Fund 1.8 79 6 -4.0 -8.7
SBIO ALPS Medical Breakthroughs ETF 1.8 50 35 -1.3 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 30 1.6 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 45 4.8 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 58 8.6 +3.9
STLV iShares Factors US Value Style ETF 1.8 25 60 11.0 +6.3
XPND First Trust Expanded Technology ETF 1.8 65 20 5.9 +1.2
OGIG O'Shares Global Internet Giants ETF 1.7 48 37 0.1 -4.6
SRHQ SRH U.S. Quality ETF 1.7 35 50 9.6 +5.0
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 77 6.3 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.7 71 14 -1.5 -6.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 70 7.6 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 68 6.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 50 9.7 +5.0
MEDI Harbor Health Care ETF 1.7 80 5 1.5 -3.2
VIS Vanguard Industrials Index Fund 1.7 10 75 6.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 56 6.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 70 7.7 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 50 9.7 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 32 9.9 +5.2
IYT iShares Transportation Average ETF 1.7 39 46 3.3 -1.4
AVRE Avantis Real Estate ETF 1.7 17 68 6.7 +2.0
ILCG iShares Morningstar Growth ETF 1.7 4 81 5.1 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 25 7.6 +2.9
NUDV Nuveen ESG Dividend ETF 1.7 25 60 8.4 +3.7
VEGN US Vegan Climate ETF 1.7 60 25 5.7 +1.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 55 7.7 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 50 6.9 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 15 70 5.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 20 10.3 +5.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 4 5.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 26 8.8 +4.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 6.1 +1.4
FINX Global X FinTech Thematic ETF 1.6 68 17 5.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 38 5.7 +1.0
SNSR Global X Internet of Things Thematic ETF 1.6 68 17 4.9 +0.2
XHS SPDR S&P Health Care Services ETF 1.6 35 50 0.1 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 25 5.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 40 5.9 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 10 4.1 -0.6
SMMD iShares Russell 2500 ETF 1.6 15 70 6.6 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 37 7.6 +2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 79 5.9 +1.2
CVAR Cultivar ETF 1.5 87 -2 9.0 +4.3
RTH VanEck Retail ETF 1.5 35 50 6.4 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 36 6.1 +1.4
FSMD Fidelity Small-Mid Factor ETF 1.5 29 56 8.6 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 8.0 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 10 6.7 +2.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 10 4.1 -0.6
IETC iShares Evolved U.S. Technology ETF 1.5 18 67 5.3 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 60 11.8 +7.1
SMDY Syntax Stratified MidCap ETF 1.5 35 50 8.5 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 33 8.1 +3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 10 2.1 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 20 7.4 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 40 2.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 73 6.9 +2.2
SFYX Sofi Next 500 ETF 1.4 0 85 7.0 +2.3
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 15 7.0 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 40 -4.3 -8.9
QTUM Defiance Quantum ETF 1.4 40 45 4.4 -0.3
DFGR Dimensional Global Real Estate ETF 1.4 22 63 7.3 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 47 12.1 +7.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 67 6.0 +1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 40 -4.1 -8.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 65 6.6 +1.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 36 6.5 +1.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 66 8.9 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 7.4 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 67 6.6 +1.9
STCE Schwab Crypto Thematic ETF 1.4 30 55 -4.0 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 26 7.9 +3.2
VUG Vanguard Growth Index Fund 1.4 4 81 5.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 73 7.0 +2.3
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 79 9.9 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 65 6.9 +2.2
SPGP Invesco S&P 500 GARP ETF 1.4 36 49 9.7 +5.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -15 5.4 +0.7
EXI iShares Global Industrials ETF 1.4 40 45 6.5 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 6.1 +1.4
PAWZ ProShares Pet Care ETF 1.3 50 35 4.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 67 7.1 +2.4
RNMC Mid Cap US Equity Select ETF 1.3 60 25 9.3 +4.6
XRT SPDR S&P Retail ETF 1.3 35 50 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 76 7.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 22 3.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 67 9.3 +4.6
IYG iShares US Financial Services ETF 1.3 39 46 8.8 +4.1
DUHP Dimensional US High Profitability ETF 1.3 22 63 8.9 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 37 6.2 +1.5
HAP VanEck Natural Resources ETF 1.3 49 36 9.5 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 26 13.8 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 66 7.3 +2.6
INNO Harbor Disruptive Innovation ETF 1.3 75 10 -3.5 -8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 8.9 +4.2
FQAL Fidelity Quality Factor ETF 1.3 29 56 7.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 81 6.4 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 66 8.9 +4.2
STXG Strive 1000 Growth ETF 1.2 18 67 5.4 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 26 3.9 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 25 5.3 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 47 11.9 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 45 4.7 0.0
SDY SPDR S&P Dividend ETF 1.2 35 50 7.4 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 38 1.1 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 29 5.5 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 16 8.1 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 46 11.3 +6.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 66 7.5 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 70 7.3 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 5.9 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 7.4 +2.7
HLGE Hartford Longevity Economy ETF 1.2 44 41 9.2 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 7.4 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 56 3.4 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 8.9 +4.2
XLF Financial Select Sector SPDR Fund 1.2 10 75 8.2 +3.5
DVY iShares Select Dividend ETF 1.2 39 46 10.5 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 75 6.6 +1.9
IJR iShares Core S&P Small Cap ETF 1.2 6 79 8.6 +3.9
SLY SPDR S&P 600 Small Cap ETF 1.2 15 70 8.5 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 75 8.6 +3.9
SSLY Syntax Stratified SmallCap ETF 1.2 35 50 7.8 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 80 8.6 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 10 2.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 25 5.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 60 9.6 +4.9
IWF iShares Russell 1000 Growth ETF 1.1 18 67 5.6 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 77 5.7 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 70 9.9 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 70 9.9 +5.2
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 67 9.9 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 9.2 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 13.1 +8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 46 12.9 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -10 2.6 -2.1
XBI SPDR S&P BIOTECH ETF 1.1 35 50 0.0 -4.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 54 9.9 +5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 10 6.1 +1.4
XLB Materials Select Sector SPDR Fund 1.1 10 75 8.3 +3.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 40 0.3 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 10 7.8 +3.1
ITAN Sparkline Intangible Value ETF 1.1 50 35 7.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 56 8.7 +4.0
BTEC Principal Healthcare Innovators Index ETF 1.1 42 43 -3.4 -8.1
SQLV Legg Mason Small-Cap Quality Value 1.1 61 24 11.9 +7.2
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -10 3.5 -1.2
EES WisdomTree SmallCap Earnings Fund 1.1 38 47 13.3 +8.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 81 5.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 8.0 +3.3
VHT Vanguard Health Care Index Fund 1.1 10 75 7.2 +2.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 77 7.1 +2.4
STXK Strive Small-Cap ETF 1.1 18 67 5.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 16 12.1 +7.4
IYH iShares U.S. Healthcare ETF 1.1 39 46 8.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 43 7.5 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 73 8.9 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 70 8.8 +4.2
PSET Principal Price Setters Index ETF 1.1 15 70 7.1 +2.4
XLV Health Care Select Sector SPDR Fund 1.1 10 75 9.2 +4.5
DIVD Altrius Global Dividend ETF 1.0 49 36 12.3 +7.7
USVT US Value ETF 1.0 49 36 12.8 +8.1
CACG ClearBridge All Cap Growth ETF 1.0 53 32 4.1 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 6.0 +1.3
AVUS Avantis U.S. Equity ETF 1.0 15 70 7.5 +2.8
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 30 5.7 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 60 7.4 +2.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 73 6.6 +1.9
NULC Nuveen ESG Large-Cap ETF 1.0 20 65 6.5 +1.8
IHF iShares U.S. Healthcare Providers ETF 1.0 39 46 6.7 +2.0
GLIF AGFiQ Global Infrastructure ETF 1.0 45 40 6.3 +1.6
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 79 7.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 6.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 6.4 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 73 8.1 +3.4
IWO iShares Russell 2000 Growth ETF 1.0 23 62 3.0 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 70 3.1 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 70 7.5 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 70 6.4 +1.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 50 6.8 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 25 5.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 4.3 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 45 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 6.2 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 60 7.0 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 6.3 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 55 6.4 +1.7
IYY iShares Dow Jones U.S. ETF 1.0 20 65 6.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 7.5 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 17 6.4 +1.7
IWB iShares Russell 1000 ETF 1.0 15 70 6.2 +1.6
VONE Vanguard Russell 1000 ETF 1.0 8 77 6.3 +1.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 36 2.1 -2.6
SCHK Schwab 1000 Index ETF 1.0 5 80 6.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 35 6.0 +1.3
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 65 -1.0 -5.7
FXO First Trust Financials AlphaDEX Fund 1.0 61 24 13.4 +8.8
NXTG First Trust Indxx NextG ETF 0.9 70 15 6.8 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 57 6.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 82 6.3 +1.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 82 6.1 +1.5
JGRO JPMorgan Active Growth ETF 0.9 44 41 4.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 6.2 +1.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 82 6.3 +1.6
PY Principal Shareholder Yield Index ETF 0.9 15 70 8.5 +3.9
IWV iShares Russell 3000 ETF 0.9 20 65 6.1 +1.4
VTHR Vanguard Russell 3000 Index Fund 0.9 10 75 6.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 6.3 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.9 4 81 7.3 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 60 6.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 82 6.4 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 21 8.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 5.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 58 6.9 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 70 6.4 +1.7
SFY SoFi Select 500 ETF 0.9 0 85 6.6 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 71 14 12.8 +8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 64 4.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 7.9 +3.2
DFUS Dimensional U.S. Equity ETF 0.9 11 74 6.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 71 6.3 +1.6
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 81 6.4 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 6.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 77 5.5 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 82 6.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.9 28 57 7.4 +2.7
VGT Vanguard Information Technology Index Fund 0.9 10 75 5.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 9.4 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 83 6.4 +1.7
VAW Vanguard Materials Index Fund 0.9 10 75 8.8 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 36 6.4 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.9 84 1 7.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 77 6.4 +1.7
TRFM AAM Transformers ETF 0.9 49 36 2.2 -2.5
IUSG iShares Core S&P US Growth ETF 0.9 4 81 6.6 +1.9
PFM Invesco Dividend Achievers ETF 0.9 53 32 6.8 +2.1
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 75 5.3 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 50 9.7 +5.0
BYOB SoFi Be Your Own Boss ETF 0.9 59 26 -3.3 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 77 5.6 +0.9
IVE iShares S&P 500 Value ETF 0.9 18 67 6.9 +2.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 75 7.1 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 57 7.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 81 7.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 6.4 +1.7
STRV Strive 500 ETF 0.9 5 80 6.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 58 6.2 +1.5
VOTE Engine No. 1 Transform 500 ETF 0.8 5 80 6.2 +1.5
VBR Vanguard Small Cap Value Index Fund 0.8 7 78 9.7 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 6.4 +1.7
IYW iShares U.S. Technology ETF 0.8 39 46 5.4 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 56 8.3 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 6.0 +1.3
HOMZ Hoya Capital Housing ETF 0.8 30 55 10.0 +5.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 6.3 +1.6
VUSE Vident Core US Equity Fund 0.8 50 35 7.8 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 56 10.5 +5.8
DGRO iShares Core Dividend Growth ETF 0.8 8 77 7.8 +3.1
IGM iShares Expanded Tech Sector ETF 0.8 40 45 5.1 +0.4
VV Vanguard Large-Cap Index Fund 0.8 4 81 6.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 56 10.1 +5.4
IYJ iShares U.S. Industrials ETF 0.8 39 46 6.3 +1.6
IVV iShares Core S&P 500 ETF 0.8 3 82 6.5 +1.8
SPY SPDR S&P 500 ETF Trust 0.8 9 76 6.4 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 82 6.5 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 9.0 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 65 6.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 36 5.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.8 69 16 7.9 +3.2
IUS Invesco Strategic US ETF 0.8 19 66 7.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 6.2 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.8 30 55 7.8 +3.1
IQSU IQ Candriam ESG US Equity ETF 0.8 9 76 5.9 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 81 6.6 +1.9
IVW iShares S&P 500 Growth ETF 0.8 18 67 6.4 +1.7
VOO VANGUARD S&P 500 ETF 0.8 3 82 6.5 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 75 5.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 58 5.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 78 6.3 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 70 6.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 70 7.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 30 6.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 46 4.4 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 13.4 +8.8
IWD iShares Russell 1000 Value ETF 0.7 18 67 7.9 +3.2
HAPI Harbor Corporate Culture ETF 0.7 36 49 5.9 +1.2
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 77 8.0 +3.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 12.2 +7.5
REVS Columbia Research Enhanced Value ETF 0.7 19 66 9.5 +4.8
PSC Principal U.S. Small Cap Index ETF 0.7 38 47 9.1 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 35 5.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 76 5.0 +0.3
IXJ iShares Global Healthcare ETF 0.7 40 45 8.1 +3.4
IAI iShares U.S. Broker-Dealers ETF 0.7 39 46 9.2 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 33 9.2 +4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 50 9.1 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 33 7.7 +3.0
IYC iShares U.S. Consumer Services ETF 0.7 39 46 4.3 -0.4
VDNI V-Shares US Leadership Diversity ETF 0.7 29 56 6.5 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 50 13.6 +8.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 75 6.5 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 60 7.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 55 7.4 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 57 5.4 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 46 6.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 58 6.2 +1.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 30 5.9 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 57 8.1 +3.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 25 10.6 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 8.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 47 10.6 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 9.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 56 6.5 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 5 4.9 +0.2
TOK iShares MSCI Kokusai ETF 0.7 25 60 6.7 +2.0
IXG iShares Global Financials ETF 0.6 40 45 9.6 +4.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 0 6.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 6.9 +2.2
FDWM Fidelity Women's Leadership ETF 0.6 59 26 6.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 6.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 8.3 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 60 8.2 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 3.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 8.8 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 60 8.2 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 50 7.1 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 77 7.9 +3.3
DFUV Dimensional US Marketwide Value ETF 0.6 23 62 9.5 +4.8
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 78 9.0 +4.3
ACVF American Conservative Values ETF 0.6 75 10 5.6 +1.0
RVRB Reverb ETF 0.6 30 55 6.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 70 6.5 +1.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 63 10.0 +5.3
IWM iShares Russell 2000 ETF 0.6 19 66 4.7 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 48 9.2 +4.5
URTH iShares MSCI World ETF 0.6 24 61 6.8 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.6 10 75 4.4 -0.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 6.7 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 35 3.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 73 9.0 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 65 8.3 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 8.0 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 10.1 +5.4
WLDR Affinity World Leaders Equity ETF 0.6 67 18 10.1 +5.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 8.4 +3.7
XLK Technology Select Sector SPDR Fund 0.6 10 75 5.9 +1.2
AIEQ AI Powered Equity ETF 0.6 75 10 2.6 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 50 8.1 +3.4
PKW Invesco Buyback Achievers ETF 0.6 64 21 10.1 +5.4
VT Vanguard Total World Stock ETF 0.6 7 78 7.1 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 70 6.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.7 +1.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 25 3.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 73 6.5 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 53 7.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 10.5 +5.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 65 6.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 8.4 +3.7
ORFN Constrained Capital ESG Orphans ETF 0.5 75 10 6.8 +2.2
LVOL American Century Low Volatility ETF 0.5 29 56 6.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 65 -9.1 -13.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 7.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 57 7.8 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 53 6.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 65 5.7 +1.0
HKND Humankind US Stock ETF 0.5 11 74 8.2 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 56 8.8 +4.1
CGGR Capital Group Growth ETF 0.5 39 46 4.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 8.2 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 26 7.5 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 46 6.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 6.5 +1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 35 6.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 38 6.3 +1.6
RXI iShares Global Consumer Discretionary ETF 0.5 40 45 6.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 8.5 +3.8
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -10 2.0 -2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 68 6.5 +1.8
CGUS Capital Group Core Equity ETF 0.4 33 52 6.1 +1.4
RECS Columbia Research Enhanced Core ETF 0.4 15 70 7.5 +2.8
GVLU Gotham 1000 Value ETF 0.4 50 35 11.6 +6.9
FMIL Fidelity New Millennium ETF 0.4 59 26 6.6 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 77 7.5 +2.8
QQQ Invesco QQQ Trust 0.4 20 65 5.3 +0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 70 5.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 8.9 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 3 6.9 +2.2
MXI iShares Global Materials ETF 0.4 40 45 9.6 +4.9
FXH First Trust Health Care AlphaDEX Fund 0.4 61 24 7.5 +2.8
HEET Hartford Schroders ESG US Equity ETF 0.4 39 46 7.3 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 50 9.0 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 7.2 +2.5
SNPV Xtrackers S&P ESG Value ETF 0.4 15 70 7.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 6.0 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 78 6.3 +1.6
IXN iShares Global Tech ETF 0.4 40 45 5.4 +0.7
AIQ Global X Future Analytics Tech ETF 0.4 68 17 5.0 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 26 11.3 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 7.9 +3.3
RNSC Small Cap US Equity Select ETF 0.4 60 25 9.6 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 5.2 +0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 7.9 +3.2
DIVB iShares Core Dividend 0.4 5 80 9.5 +4.8
GLOF iShares Global Equity Factor ETF 0.4 20 65 9.1 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -15 11.9 +7.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 36 12.3 +7.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 12.5 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 70 13.7 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 63 6.3 +1.6
STXV Strive 1000 Value ETF 0.3 18 67 9.2 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 66 1.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 10.8 +6.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 25 3.0 -1.7
IBB iShares NASDAQ Biotechnology ETF 0.3 44 41 0.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 65 7.3 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 60 10.4 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 11.0 +6.3
PWC Invesco Dynamic Market ETF 0.3 60 25 7.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 72 13.0 +8.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 12.3 +7.6
FPX First Trust US IPO Index Fund 0.3 57 28 1.4 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 8.0 +3.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 56 8.5 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 6.2 +1.5
RNDV US Equity Dividend Select ETF 0.2 50 35 11.0 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 6.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 9.4 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 10 6.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 8.7 +4.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 25 6.4 +1.7
HDV iShares Core High Dividend ETF 0.2 8 77 10.0 +5.3
FVAL Fidelity Value Factor ETF 0.2 29 56 9.7 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 49 9.0 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 35 4.8 +0.1
VTV Vanguard Value Index Fund 0.2 4 81 8.5 +3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 27 11.0 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 6.8 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 43 6.9 +2.2
IWN iShares Russell 2000 Value ETF 0.1 23 62 6.7 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 70 5.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 60 5.1 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 81 8.2 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 8.5 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 8.1 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 12.4 +7.7
GENY Principal Millennials Index ETF 0.1 45 40 7.5 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 0.0 59 26 6.0 +1.3
SQEW LeaderShares Equity Skew ETF 0.0 75 10 6.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 30 55 9.9 +5.2
JAVA JPMorgan Active Value ETF 0.0 44 41 7.2 +2.5

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 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.7 %
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.