Motley Fool Mid-Cap Growth ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 31.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 0.6%


  • 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) $211
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) $16,126
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXON ENTERPRISE INC 6.8 %
BROWN & BROWN INC 6.0 %
TYLER TECHNOLOGIES INC 5.5 %
GOOSEHEAD INSURANCE, INC. CLASS A 4.9 %
BROADRIDGE FINANCIAL SOLUTIO 4.6 %
TOAST, INC. CLASS A 3.9 %
FASTENAL CO 3.7 %
SBA COMMUNICATIONS CORP. CLASS A 3.7 %
COOPER COS INC/THE 3.6 %
RXO, INC. 3.5 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 22.0% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 0.86 68%
MSCI Emg. Mkts. 0.64 39%

Technical Indicators
Recent close $30.06
30d moving avg. $28.46
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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 41.8 85 0 2.9 -0.3
TMFG Motley Fool Global Opportunities ETF 18.2 85 0 3.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 15.1 31 54 3.6 +0.4
TMFX Motley Fool Next Index ETF 10.9 50 35 3.0 -0.2
BARAX Baron Asset Retail 10.6 75 10 3.3 +0.1
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 45 5.4 +2.2
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 62 3.4 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.3 18 67 4.7 +1.5
FINX Global X FinTech ETF 8.1 68 17 3.0 -0.2
VOT Vanguard Mid-Cap Growth ETF 7.9 7 78 3.7 +0.5
MDEV First Trust Indxx Medical Devices ETF 7.8 70 15 4.1 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 30 5.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 36 5.1 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 20 3.7 +0.5
BFIIX Baron FinTech 7.6 75 10 3.5 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 25 5.7 +2.5
PTEC Global X PropTech ETF 7.5 50 35 1.6 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.2 40 45 6.1 +2.9
BSCFX Baron Small Cap Retail 7.0 75 10 3.3 +0.1
RUNN Running Oak Efficient Growth ETF 7.0 58 27 4.8 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 6.6 49 36 4.5 +1.3
CSMD Congress SMid Growth ETF 6.6 69 16 4.2 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 10 3.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 79 4.2 +1.0
BDFIX Baron Discovery 6.4 75 10 0.2 -3.0
CSD Invesco S&P Spin-Off ETF 6.4 65 20 8.7 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 70 4.6 +1.4
RSHO Tema American Reshoring ETF 6.3 75 10 3.5 +0.3
BFGFX Baron Focused Growth Retail 6.2 75 10 3.0 -0.2
XLRE Real Estate Select Sector SPDR Fund 6.2 9 76 5.9 +2.7
DTEC ALPS Disruptive Technologies ETF 6.1 50 35 3.8 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.1 65 20 -1.0 -4.2
XTN SPDR S&P Transportation ETF 5.9 35 50 2.2 -1.0
AOTG AOT Growth and Innovation ETF 5.8 75 10 3.2 +0.0
IYM iShares U.S. Basic Materials ETF 5.7 40 45 6.4 +3.2
KONG Formidable Fortress ETF 5.6 89 -4 5.5 +2.3
XHE SPDR S&P Health Care Equipment ETF 5.5 35 50 1.9 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -10 1.4 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 25 3.1 -0.2
IYR iShares U.S. Real Estate ETF 5.5 40 45 5.9 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 5.4 60 25 7.9 +4.7
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 20 5.2 +2.0
PSR Invesco Active U.S. Real Estate Fund 5.4 35 50 6.0 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 25 4.8 +1.6
VBK Vanguard Small-Cap Growth ETF 5.3 7 78 1.3 -1.9
DAT ProShares Big Data Refiners ETF 5.3 58 27 2.3 -0.9
BMED Future Health ETF 5.2 85 0 -0.3 -3.5
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 77 6.0 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 45 7.7 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 20 2.9 -0.3
XAR SPDR S&P Aerospace & Defense ETF 5.0 35 50 2.1 -1.1
VNQ Vanguard Real Estate ETF 5.0 12 73 6.1 +2.9
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 45 2.7 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 29 2.7 -0.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 10 2.9 -0.3
IVRA Invesco Real Assets ESG ETF 4.7 59 26 5.5 +2.3
FXL First Trust Technology AlphaDEX Fund 4.6 61 24 4.9 +1.7
ICF iShares Cohen & Steers REIT ETF 4.6 33 52 5.7 +2.5
FXZ First Trust Materials AlphaDEX Fund 4.6 61 24 10.4 +7.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 10 6.1 +2.9
GNOM Global X Genomics & Biotechnology ETF 4.5 50 35 -5.3 -8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 65 5.6 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.4 75 10 4.5 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 42 5.1 +1.9
BHCHX Baron Health Care Strategy 4.3 75 10 -0.8 -4.0
BTECX Baron Technology 4.3 75 10 2.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 26 2.7 -0.5
BUYZ Franklin Disruptive Commerce ETF 4.2 50 35 1.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 70 4.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 43 6.2 +3.0
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 35 5.7 +2.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 20 5.3 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 47 5.9 +2.7
VO Vanguard Mid-Cap ETF 4.0 4 81 5.5 +2.3
BIOPX Baron Opportunity Retail 4.0 75 10 1.1 -2.2
BPTRX Baron Partners Retail 4.0 75 10 3.4 +0.2
KIE SPDR S&P Insurance ETF 4.0 35 50 6.2 +3.0
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 36 5.9 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 45 4.2 +1.0
IWR iShares Russell Midcap ETF 3.9 19 66 5.6 +2.4
FXH First Trust Health Care AlphaDEX Fund 3.9 62 23 7.1 +3.9
XT iShares Exponential Technologies ETF 3.9 46 39 4.8 +1.6
ARKF ARK Fintech Innovation ETF 3.9 75 10 -0.4 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 10 5.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 56 4.9 +1.7
MBOX Freedom Day Dividend ETF 3.9 39 46 7.4 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 33 5.2 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 27 5.1 +1.9
CWS AdvisorShares Focused Equity ETF 3.8 84 1 4.5 +1.3
MEDI Harbor Health Care ETF 3.8 80 5 1.2 -2.0
DIVL Madison Dividend Value ETF 3.7 65 20 5.5 +2.3
MAGA Point Bridge America First ETF 3.7 72 13 5.7 +2.5
IBB iShares Biotechnology ETF 3.7 45 40 0.2 -3.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 39 5.4 +2.2
SNSR Global X Internet of Things ETF 3.7 68 17 4.8 +1.6
IQM Franklin Intelligent Machines ETF 3.7 50 35 3.3 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 73 5.2 +2.0
JPRE JPMorgan Realty Income ETF 3.7 50 35 5.4 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 25 3.4 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 35 4.1 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 44 7.4 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 3.7 55 30 1.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 68 5.9 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 81 5.9 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 25 6.3 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 40 -6.9 -10.1
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -14 5.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 70 5.9 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 65 7.6 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 70 5.9 +2.7
IHI iShares U.S. Medical Devices ETF 3.5 40 45 3.8 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 55 8.0 +4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 16 8.5 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 33 5.5 +2.3
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 20 5.5 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 55 6.9 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 50 5.7 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 17 -0.1 -3.3
SCHH Schwab U.S. REIT ETF 3.2 7 78 6.4 +3.2
PPA Invesco Aerospace & Defense ETF 3.2 58 27 2.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 65 7.6 +4.4
DFAR Dimensional US Real Estate ETF 3.1 19 66 6.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 76 5.8 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 27 4.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 81 5.8 +2.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 33 6.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 31 6.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 79 2.3 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 38 5.4 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 25 6.4 +3.2
BIBL Inspire 100 ETF 3.0 35 50 5.1 +1.9
BBP Virtus LifeSci Biotech Products ETF 3.0 79 6 0.0 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 5.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 21 2.1 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 0.6 -2.6
FSCS First Trust SMID Capital Strength ETF 2.9 60 25 6.6 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 76 5.8 +2.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 77 4.6 +1.4
VIS Vanguard Industrials ETF 2.9 10 75 4.3 +1.1
XBI SPDR S&P BIOTECH ETF 2.9 35 50 -3.2 -6.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 70 5.2 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -21 3.5 +0.3
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 52 6.8 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 70 6.8 +3.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 50 3.7 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 24 6.4 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 40 5.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 54 6.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 50 4.6 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 4 6.4 +3.2
FIW First Trust Water ETF 2.7 53 32 4.8 +1.6
PHO Invesco Water Resources ETF 2.7 60 25 4.7 +1.5
PIO Invesco Global Water ETF 2.7 75 10 5.2 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 38 8.1 +4.9
SFYX SoFi Next 500 ETF 2.7 0 85 4.9 +1.7
FTXR First Trust Nasdaq Transportation ETF 2.7 60 25 7.3 +4.1
CZA Invesco Zacks Mid-Cap ETF 2.7 72 13 6.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 61 6.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 80 6.6 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 0 2.7 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 59 4.2 +1.0
SCAP InfraCap Small Cap Income ETF 2.6 135 -50 9.0 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 25 4.1 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 25 7.6 +4.4
PINK Simplify Health Care ETF 2.6 50 35 3.1 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 73 6.6 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 65 6.1 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 75 6.5 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 82 6.6 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 50 5.7 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 45 5.6 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 25 6.6 +3.4
CGDG Capital Group Dividend Growers ETF 2.6 47 38 6.6 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 61 7.5 +4.3
AVRE Avantis Real Estate ETF 2.6 17 68 5.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.4 +3.2
VB Vanguard Small-Cap ETF 2.5 5 80 5.0 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 25 6.0 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 45 7.7 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 15 4.9 +1.7
FDHT Fidelity Digital Health ETF 2.5 39 46 -2.2 -5.4
INCE Franklin Income Equity Focus ETF 2.5 29 56 5.5 +2.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 20 6.2 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -10 3.6 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 25 3.9 +0.7
DFGR Dimensional Global Real Estate ETF 2.4 22 63 6.0 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 25 1.7 -1.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 68 6.9 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 62 6.2 +3.0
IHAK iShares Cybersecurity & Tech ETF 2.4 47 38 3.0 -0.2
SPAM Themes Cybersecurity ETF 2.4 35 50 1.9 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 65 4.1 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 37 2.0 -1.2
AIEQ AI Powered Equity ETF 2.4 75 10 5.4 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 15 2.9 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 45 6.3 +3.1
XLI Industrial Select Sector SPDR Fund 2.4 9 76 4.3 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 29 5.9 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 81 6.1 +2.9
PTL Inspire 500 ETF 2.3 9 76 5.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 70 7.2 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 46 7.1 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -4 5.2 +2.0
SCHD Schwab US Dividend Equity ETF 2.3 6 79 9.3 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 36 5.4 +2.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 16.2 +13.0
XHS SPDR S&P Health Care Services ETF 2.2 35 50 5.9 +2.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 35 3.9 +0.7
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 10 5.7 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 50 6.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 10 3.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 67 4.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 46 7.4 +4.2
EBIZ Global X E-Commerce ETF 2.2 50 35 2.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 6.5 +3.3
XDAT Franklin Exponential Data ETF 2.2 50 35 2.8 -0.4
WDNA WisdomTree BioRevolution Fund 2.2 45 40 -3.6 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 8.6 +5.4
IPDP Dividend Performers ETF 2.1 122 -37 5.3 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 20 0.4 -2.8
PBE Invesco Biotechnology & Genome ETF 2.1 58 27 -2.4 -5.6
BDAIX Baron Durable Advantage 2.1 75 10 3.7 +0.5
FTDS First Trust Dividend Strength ETF 2.1 70 15 8.0 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 9.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 78 5.5 +2.3
SMDY Syntax Stratified MidCap ETF 2.1 35 50 5.7 +2.5
XSW SPDR S&P Software & Services ETF 2.1 35 50 1.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 51 6.1 +2.9
KCE SPDR S&P Capital Markets ETF 2.0 35 50 6.2 +3.0
FFTY Innovator IBD 50 ETF 2.0 80 5 -0.4 -3.6
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 23 4.1 +0.9
CHGX AXS Change Finance ESG ETF 2.0 49 36 5.2 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 5 3.2 0.0
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 38 4.1 +0.9
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 26 5.7 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 70 6.9 +3.7
VXF Vanguard Extended Market ETF 2.0 6 79 3.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.0 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 37 5.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 63 3.7 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 17 -4.1 -7.3
IYT iShares US Transportation ETF 1.9 40 45 2.1 -1.1
BBH VanEck Biotech ETF 1.9 35 50 5.1 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 0 7.9 +4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 45 4.5 +1.3
ACSI American Customer Satisfaction ETF 1.9 65 20 4.4 +1.2
YALL God Bless America ETF 1.9 65 20 3.6 +0.4
WCLD WisdomTree Cloud Computing Fund 1.9 45 40 1.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 60 5.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 6.9 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 65 6.9 +3.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 25 2.8 -0.4
BLES Inspire Global Hope ETF 1.8 61 24 6.4 +3.2
TTAC FCF US Quality ETF 1.8 59 26 6.3 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 60 5.2 +2.0
GURU Global X Guru Index ETF 1.8 75 10 1.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 25 4.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 60 5.2 +2.0
FLDZ RiverNorth Patriot ETF 1.8 75 10 5.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 75 4.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 25 7.1 +3.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 36 5.3 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 66 0.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 75 5.0 +1.8
RTH VanEck Retail ETF 1.8 35 50 6.3 +3.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 64 5.3 +2.1
INNO Harbor Disruptive Innovation ETF 1.8 75 10 1.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 81 4.9 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 27 14.5 +11.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 46 4.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 3.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 73 4.5 +1.3
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 37 5.3 +2.1
RWR SPDR Dow Jones REIT ETF 1.7 25 60 6.1 +2.9
ICAP InfraCap Equity Income Fund ETF 1.7 171 -86 6.1 +2.9
PPTY US Diversified Real Estate ETF 1.7 53 32 5.6 +2.4
RITA ETFB Green SRI REITs ETF 1.7 50 35 4.9 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 9.7 +6.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 25 6.1 +2.9
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 38 5.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 43 6.8 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 74 6.2 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 7.2 +4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 26 9.1 +5.9
DVND Touchstone Dividend Select ETF 1.7 67 18 5.6 +2.4
FPRO Fidelity Real Estate Investment ETF 1.7 59 26 4.5 +1.3
USRT iShares Core U.S. REIT ETF 1.7 8 77 6.3 +3.1
NUDV Nuveen ESG Dividend ETF 1.7 26 59 7.0 +3.8
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 44 2.5 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 40 2.5 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 56 4.9 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -15 4.0 +0.8
IYH iShares U.S. Healthcare ETF 1.7 40 45 6.2 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 6.3 +3.1
TRFM AAM Transformers ETF 1.7 49 36 1.7 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 24 6.1 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 73 5.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 75 4.5 +1.3
HOMZ Hoya Capital Housing ETF 1.6 30 55 6.9 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 67 7.3 +4.1
FPX First Trust US Equity Opportunities ETF 1.6 61 24 1.6 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 1.1 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.5 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 35 4.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 8.0 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 10 3.5 +0.3
FDWM Fidelity Women's Leadership ETF 1.6 59 26 4.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 70 7.3 +4.1
VHT Vanguard Health Care ETF 1.6 10 75 5.4 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 70 7.3 +4.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 55 6.3 +3.1
FRI First Trust S&P REIT Index Fund 1.5 50 35 5.9 +2.7
IWO iShares Russell 2000 Growth ETF 1.5 24 61 0.6 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 25 6.9 +3.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 77 5.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 70 0.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 68 4.9 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 50 5.6 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 56 5.3 +2.1
BFOR ALPS Barron's 400 ETF 1.5 65 20 5.9 +2.7
PRAY FIS Christian Stock Fund 1.5 69 16 5.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 33 10.2 +7.0
SDY SPDR S&P Dividend ETF 1.5 35 50 5.8 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 55 8.2 +5.0
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.5 +3.3
NXTG First Trust Indxx NextG ETF 1.4 70 15 6.8 +3.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 67 5.3 +2.1
ILCG iShares Morningstar Growth ETF 1.4 4 81 4.0 +0.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 30 4.7 +1.5
KRMA Global X Conscious Companies ETF 1.4 43 42 5.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 5.4 +2.2
SMMD iShares Russell 2500 ETF 1.4 15 70 5.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 67 7.2 +4.0
AGNG Global X Aging Population ETF 1.4 50 35 4.0 +0.8
XRT SPDR S&P Retail ETF 1.4 35 50 10.4 +7.2
XLB Materials Select Sector SPDR Fund 1.4 9 76 5.9 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 5.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 46 7.1 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 70 5.9 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 75 5.2 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 58 8.5 +5.3
EXI iShares Global Industrials ETF 1.4 42 43 4.6 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 70 5.0 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 39 5.0 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 70 5.0 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 45 6.4 +3.2
EQUL IQ Engender Equality ETF 1.3 45 40 5.7 +2.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 23 7.7 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 6.4 +3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 45 4.6 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 36 5.4 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 76 5.4 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 55 6.4 +3.2
NBDS Neuberger Berman Disrupters ETF 1.3 55 30 1.5 -1.8
XLV Health Care Select Sector SPDR Fund 1.3 9 76 7.0 +3.8
IHF iShares U.S. Healthcare Providers ETF 1.3 40 45 6.5 +3.3
REET iShares Global REIT ETF 1.3 14 71 6.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 60 6.2 +3.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 4.7 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 35 6.1 +2.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 16 4.1 +0.9
FTGS First Trust Growth Strength ETF 1.2 60 25 5.5 +2.3
VUG Vanguard Growth ETF 1.2 4 81 4.2 +1.0
IYJ iShares U.S. Industrials ETF 1.2 40 45 4.7 +1.5
SSLY Syntax Stratified SmallCap ETF 1.2 40 45 7.2 +4.0
HELX Franklin Genomic Advancements ETF 1.2 50 35 0.3 -2.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 36 5.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 7.3 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 6.7 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 78 8.8 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 10.1 +6.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 6.7 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 47 5.2 +2.0
PAWZ ProShares Pet Care ETF 1.2 50 35 3.7 +0.5
ARKW ARK Next Generation Internet ETF 1.2 87 -2 -0.7 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 60 5.6 +2.4
REVS Columbia Research Enhanced Value ETF 1.2 19 66 7.4 +4.2
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 67 4.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 56 6.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.9 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -5 4.2 +1.0
PSET Principal Quality ETF 1.1 15 70 5.2 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 37 5.8 +2.6
CGGR Capital Group Growth ETF 1.1 39 46 3.3 +0.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 5.5 +2.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 25 2.4 -0.8
IFRA iShares U.S. Infrastructure ETF 1.1 30 55 6.2 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 70 6.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 55 5.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 50 6.2 +3.0
LVOL American Century Low Volatility ETF 1.1 29 56 4.8 +1.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.6 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 73 8.9 +5.7
SYLD Cambria Shareholder Yield ETF 1.1 59 26 11.0 +7.8
STXG Strive 1000 Growth ETF 1.1 18 67 4.0 +0.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 47 7.6 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 15 10.4 +7.2
WLDR Affinity World Leaders Equity ETF 1.1 67 18 8.2 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 73 4.5 +1.3
IYF iShares U.S. Financials ETF 1.1 40 45 5.7 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 50 10.2 +7.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 50 5.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 67 6.0 +2.8
VEGN US Vegan Climate ETF 1.1 60 25 4.5 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 4.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 70 4.9 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 6.9 +3.7
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.1 +2.9
KNO AXS Knowledge Leaders ETF 1.0 78 7 4.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 2.2 -1.0
AVUS Avantis U.S. Equity ETF 1.0 15 70 5.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 4.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 68 5.4 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 65 5.0 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 6.0 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 70 6.4 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 50 6.5 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 43 6.4 +3.2
JAVA JPMorgan Active Value ETF 1.0 44 41 5.9 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 36 7.2 +4.0
CVAR Cultivar ETF 1.0 87 -2 6.6 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 4.8 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 5 5.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.4 +1.2
FMED Fidelity Disruptive Medicine ETF 1.0 50 35 -0.4 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 6 4.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 71 5.4 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 35 7.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 9.4 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.5 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 60 7.4 +4.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 66 6.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.3 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 0 4.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 51 5.7 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 6.5 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 59 6.7 +3.5
STXK Strive Small-Cap ETF 0.9 18 67 5.1 +1.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 50 5.0 +1.8
ITB iShares U.S. Home Construction ETF 0.9 40 45 9.9 +6.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.1 +1.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 5.1 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 73 6.2 +3.0
IXJ iShares Global Healthcare ETF 0.9 42 43 6.1 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 4.9 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 40 3.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 72 7.5 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 8.1 +4.9
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.2 +3.0
VONV Vanguard Russell 1000 Value ETF 0.9 8 77 6.3 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 9 76 5.2 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 5.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 57 5.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.7 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 79 7.6 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 37 4.6 +1.4
VTI Vanguard Total Stock Market ETF 0.9 3 82 4.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 38 -0.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.9 20 65 4.8 +1.6
IWB iShares Russell 1000 ETF 0.9 15 70 4.9 +1.7
VONE Vanguard Russell 1000 ETF 0.9 8 77 4.9 +1.7
VIG Vanguard Dividend Appreciation ETF 0.9 6 79 5.5 +2.3
VTHR Vanguard Russell 3000 ETF 0.9 10 75 4.8 +1.6
IWV iShares Russell 3000 ETF 0.9 20 65 4.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 3.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 4.8 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 77 6.2 +3.0
IWF iShares Russell 1000 Growth ETF 0.9 19 66 4.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.9 8 77 4.6 +1.4
VAW Vanguard Materials ETF 0.9 10 75 6.1 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 5.0 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 70 4.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 35 4.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.2 +4.0
PFM Invesco Dividend Achievers ETF 0.8 53 32 5.3 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 36 6.3 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.1 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 70 5.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 54 5.1 +1.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 25 10.0 +6.8
SCHK Schwab 1000 Index ETF 0.8 5 80 5.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 4.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 2.8 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 81 4.7 +1.5
DFUS Dimensional U.S. Equity ETF 0.8 9 76 4.9 +1.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 8.9 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.3 +1.1
IUSV iShares Core S&P US Value ETF 0.8 4 81 6.5 +3.3
DVY iShares Select Dividend ETF 0.8 38 47 8.2 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 50 5.1 +1.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 25 4.1 +0.9
PBUS Invesco MSCI USA ETF 0.8 4 81 5.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 82 5.0 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 82 5.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 7.1 +3.9
IWM iShares Russell 2000 ETF 0.8 19 66 2.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 82 5.0 +1.8
RSSL Global X Russell 2000 ETF 0.8 8 77 2.7 -0.5
VTWO Vanguard Russell 2000 ETF 0.8 10 75 3.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 7.7 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 82 5.1 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 75 5.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 56 4.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 6 5.2 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 5.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.0 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 60 5.3 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 25 4.7 +1.5
STRV Strive 500 ETF 0.8 5 80 4.9 +1.7
SYNB Putnam BioRevolution ETF 0.8 70 15 2.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 57 4.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 5.3 +2.1
IVE iShares S&P 500 Value ETF 0.8 18 67 6.3 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 5.1 +1.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 75 6.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.4 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 35 4.4 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 70 5.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.9 +1.7
ITAN Sparkline Intangible Value ETF 0.7 50 35 5.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 79 6.8 +3.6
VCR Vanguard Consumer Discretionary ETF 0.7 10 75 4.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 3.9 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 77 4.8 +1.6
SKYY First Trust Cloud Computing ETF 0.7 60 25 3.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 4.0 +0.8
APUE ActivePassive U.S. Equity ETF 0.7 45 40 4.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.1 +1.9
VOTE TCW Transform 500 ETF 0.7 5 80 4.9 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 75 5.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 9.3 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 75 7.4 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 10 6.5 +3.3
IVV iShares Core S&P 500 ETF 0.7 3 82 5.0 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 82 6.9 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 5 3.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 76 4.9 +1.7
SPY SPDR S&P 500 ETF Trust 0.7 9 76 5.0 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 83 5.0 +1.8
VOO Vanguard S&P 500 ETF 0.7 3 82 5.0 +1.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 63 7.3 +4.1
QQQ Invesco QQQ Trust Series I 0.7 20 65 4.5 +1.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 4.6 +1.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 78 6.9 +3.7
DGRO iShares Core Dividend Growth ETF 0.7 8 77 6.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 35 6.7 +3.5
VV Vanguard Large-Cap ETF 0.7 4 81 4.9 +1.7
VIRS Pacer BioThreat Strategy ETF 0.7 70 15 5.9 +2.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 40 4.8 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 67 5.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 4.9 +1.7
IVW iShares S&P 500 Growth ETF 0.7 18 67 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 75 4.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 65 4.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 6.6 +3.4
HLGE Hartford Longevity Economy ETF 0.7 44 41 5.9 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 45 3.6 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 81 4.4 +1.2
BTEK Future Tech ETF 0.7 88 -3 2.4 -0.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 6.4 +3.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 77 5.9 +2.7
VFH Vanguard Financials ETF 0.6 10 75 5.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 6.0 +2.8
RVRB Reverb ETF 0.6 30 55 4.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.7 +1.5
PY Principal Value ETF 0.6 15 70 7.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.8 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 43 4.7 +1.5
FQAL Fidelity Quality Factor ETF 0.6 15 70 5.7 +2.5
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 46 6.1 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 70 5.7 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 47 4.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.6 15 70 5.5 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 50 4.5 +1.3
SFY SoFi Select 500 ETF 0.6 0 85 4.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 65 4.7 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.5 +1.3
URTH iShares MSCI World ETF 0.6 24 61 5.3 +2.1
HKND Humankind US Stock ETF 0.6 11 74 7.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.2 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.9 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.9 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.6 40 45 5.5 +2.3
VT Vanguard Total World Stock ETF 0.6 7 78 5.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 40 4.6 +1.4
ACVF American Conservative Values ETF 0.6 75 10 4.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 76 5.0 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 4.2 +1.0
MADE iShares U.S. Manufacturing ETF 0.5 40 45 5.6 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 3.9 +0.7
ULVM VictoryShares US Value Momentum ETF 0.5 20 65 7.2 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 57 5.7 +2.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 44 6.1 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 0.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.9 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.4 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 5.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 9.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 55 6.1 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.4 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 66 6.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 73 4.8 +1.6
MXI iShares Global Materials ETF 0.5 41 44 6.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.2 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 65 6.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 49 4.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 6.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 65 -10.7 -13.9
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.1 +1.9
IUS Invesco RAFI Strategic US ETF 0.5 19 66 6.9 +3.7
IYW iShares U.S. Technology ETF 0.5 40 45 4.3 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 49 11.8 +8.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 5.9 +2.7
INEQ Columbia International Equity Income ETF 0.4 45 40 6.5 +3.3
VGT Vanguard Information Technology ETF 0.4 10 75 4.4 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 9.2 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 46 7.8 +4.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.5 +4.3
FMIL Fidelity New Millennium ETF 0.4 59 26 4.7 +1.5
CGUS Capital Group Core Equity ETF 0.4 33 52 4.4 +1.2
VBR Vanguard Small Cap Value ETF 0.4 7 78 7.7 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 4.2 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 7.6 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 6.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 8.4 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 45 3.9 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 7.7 +4.5
GVLU Gotham 1000 Value ETF 0.4 50 35 7.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.8 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 4.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 7.8 +4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.9 +3.7
XLF Financial Select Sector SPDR Fund 0.4 9 76 5.5 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 38 5.4 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 56 6.7 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 26 4.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 4.7 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 26 8.1 +4.9
STXV Strive 1000 Value ETF 0.4 18 67 7.6 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 30 5.9 +2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.6 +5.4
IGM iShares Expanded Tech Sector ETF 0.3 41 44 4.3 +1.1
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.1 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 50 8.3 +5.1
STCE Schwab Crypto Thematic ETF 0.3 30 55 -1.9 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 25 8.6 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 70 5.5 +2.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 3.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 53 4.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.3 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 9.0 +5.8
XLK Technology Select Sector SPDR Fund 0.3 9 76 5.0 +1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.5 +6.3
VTV Vanguard Value ETF 0.3 4 81 6.5 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.7 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.8 -0.4
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.3 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.0 +1.8
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.7 +0.5
XPND First Trust Expanded Technology ETF 0.2 65 20 4.4 +1.2
DIVB iShares Core Dividend ETF 0.2 5 80 7.5 +4.3
HDV iShares Core High Dividend ETF 0.2 8 77 7.2 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 10.3 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.1 +3.9
IXG iShares Global Financials ETF 0.2 42 43 6.5 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 60 6.9 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.5 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 4.6 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 1.8 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 67 6.5 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.3 +6.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 16 4.7 +1.5
CCMG CCM Global Equity ETF 0.2 34 51 7.7 +4.5
FVAL Fidelity Value Factor ETF 0.2 15 70 7.0 +3.8
ILCV iShares Morningstar Value ETF 0.2 4 81 6.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.0 +1.8
FDMO Fidelity Momentum Factor ETF 0.2 15 70 4.1 +0.9
IYG iShares US Financial Services ETF 0.2 40 45 5.3 +2.1
IXN iShares Global Tech ETF 0.2 41 44 4.3 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 5.3 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.1 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 46 7.2 +4.0
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.3 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 5.0 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.5 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.2 +7.0
SQEW LeaderShares Equity Skew ETF 0.1 81 4 4.0 +0.8
PRNT 3D Printing ETF 0.1 66 19 0.7 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 25 1.7 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.9 +0.7
OALC OneAscent Large Cap Core ETF 0.1 86 -1 4.3 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 73 7.7 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 12 10.3 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.7 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 75 5.4 +2.2
GLOF iShares Global Equity Factor ETF 0.0 20 65 7.1 +3.9
IWN iShares Russell 2000 Value ETF 0.0 24 61 5.0 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 70 5.1 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 3.8 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.7 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.4 +0.2

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 13.9 %
Divided by: Fwd. P/BV 3.4 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		 1.57 CATEGORY
AVERAGE		 1.57
 
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.