Motley Fool Small Cap Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Motley Fool Small-Cap Growth ETF is an actively managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. |
Category | US Equities |
Fund Sponsor | The RBB Fund |
Website | www.mfamfunds.com |
Inception date | Oct 29, 2018 |
Assets (mns) | $67 |
Currency | USD |
Expense ratio | 85 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $4,110 |
Large cap (>$10bn) | 17.1% |
Mid cap ($2-10bn) | 54.2% |
Small cap (<$2bn) | 28.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CASH & OTHER | 11.6 % |
PENUMBRA, INC. | 6.3 % |
HESKA CORP | 4.8 % |
ALARM.COM HOLDINGS INC | 4.5 % |
LEONARDO DRS INC | 4.3 % |
WATSCO INC | 4.0 % |
LANDSTAR SYSTEM INC | 3.9 % |
GOOSEHEAD INSURANCE, INC. CLASS A | 3.9 % |
HOWARD HUGHES CORP/THE | 3.7 % |
GLOBUS MEDICAL INC - A | 3.7 % | Total | 50.6 % |
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UNITED STATES | 80.9 % |
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LUXEMBOURG | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.5% | -14.0% | -- | -- | 8.2% |
versus... | Beta | R-squared |
S&P500 | 1.11 | 67% |
MSCI EAFE | 1.10 | 63% |
MSCI Emg. Mkts. | 0.94 | 54% |
Recent close | $25.78 |
30d moving avg. | $26.31 |
Annualized volatility | 28.4% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 6.6% |
Relative strength (RSI) | 42 |
Avg. volume (thou.) | 6 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.63% |
ADV underlying (mns) | $463 |
FINDING ALTERNATIVE FUNDS
Below is a list of 486 potential alternatives to the Motley Fool Small Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | TMFS | Expense: | 85 bp | ALTAR Score™: | 4.1% |
Ticker | Fund Name |
Overlap1 vs TMFS (%) |
Expense ratio (bp) |
Savings vs TMFS (bp) |
ALTAR Score™ (%) |
ALTAR vs TMFS (%) |
TMFM | Motley Fool Mid-Cap Growth ETF | 22.1 | 85 | 0 | 4.9 | +0.8 |
TMFG | Motley Fool Global Opportunities ETF | 9.1 | 85 | 0 | 4.5 | +0.4 |
BFTR | Future Innovators ETF | 9.1 | 80 | 5 | 2.8 | -1.3 |
XHE | SPDR S&P Health Care Equipment ETF | 9.0 | 35 | 50 | 0.7 | -3.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 6.7 | 25 | 60 | 10.0 | +5.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 6.4 | 15 | 70 | 15.1 | +11.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 6.4 | 17 | 68 | 7.6 | +3.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 6.4 | 15 | 70 | 7.6 | +3.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.0 | 60 | 25 | 10.5 | +6.4 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 5.9 | 35 | 50 | 9.7 | +5.6 |
MGMT | Ballast Small/Mid Cap ETF | 5.8 | 110 | -25 | 8.8 | +4.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 5.7 | 7 | 78 | 1.8 | -2.3 |
LOUP | Innovator Loup Frontier Tech ETF | 5.5 | 70 | 15 | 2.1 | -2.0 |
WCLD | WisdomTree Cloud Computing Fund | 5.4 | 45 | 40 | -0.1 | -4.2 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 5.2 | 48 | 37 | 8.2 | +4.1 |
BOSS | Global X Founder-Run Companies ETF | 4.9 | 45 | 40 | 3.6 | -0.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.8 | 12 | 73 | 8.5 | +4.4 |
XTN | SPDR S&P Transportation ETF | 4.8 | 35 | 50 | -1.2 | -5.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.5 | 22 | 63 | 8.5 | +4.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.4 | 10 | 75 | 17.4 | +13.3 |
IJH | iShares Core S&P Mid-Cap ETF | 4.3 | 5 | 80 | 8.7 | +4.6 |
SPMD | SPDR Portfolio Mid Cap ETF | 4.3 | 5 | 80 | 8.7 | +4.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 4.3 | 6 | 79 | 2.3 | -1.8 |
TMFX | Motley Fool Next Index ETF | 4.3 | 50 | 35 | 4.0 | -0.1 |
PRN | Invesco DWA Industrials Momentum ETF | 4.0 | 60 | 25 | 6.1 | +2.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.9 | 15 | 70 | 9.0 | +4.9 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.9 | 15 | 70 | 9.2 | +5.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 3.8 | 30 | 55 | 10.3 | +6.2 |
IWFH | iShares Virtual Work and Life Multisector ETF | 3.7 | 47 | 38 | -1.3 | -5.4 |
ACTV | LeaderShares Activist Leaders ETF | 3.7 | 75 | 10 | 12.1 | +8.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 3.6 | 42 | 43 | 7.4 | +3.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.5 | 70 | 15 | 4.0 | -0.1 |
BBP | BioShares Biotechnology Products Fund | 3.5 | 79 | 6 | -3.2 | -7.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.4 | 60 | 25 | 8.7 | +4.6 |
IHAK | iShares Cybersecurity & Tech ETF | 3.4 | 47 | 38 | 4.1 | +0.0 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 3.4 | 20 | 65 | 6.5 | +2.4 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 3.3 | 40 | 45 | 8.5 | +4.4 |
PPA | Invesco Aerospace & Defense ETF | 3.3 | 61 | 24 | 4.5 | +0.4 |
ITA | iShares U.S. Aerospace & Defense ETF | 3.3 | 39 | 46 | 4.4 | +0.3 |
UAV | AdvisorShares Drone Technology ETF | 3.3 | 99 | -14 | 5.7 | +1.6 |
XAR | SPDR S&P Aerospace & Defense ETF | 3.3 | 35 | 50 | 1.8 | -2.3 |
BMED | BlackRock Future Health ETF | 3.3 | 85 | 0 | 2.1 | -2.0 |
XSW | SPDR S&P Software & Services ETF | 3.3 | 35 | 50 | 3.2 | -0.9 |
SUPL | ProShares Supply Chain Logistics ETF | 3.3 | 58 | 27 | 16.3 | +12.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.2 | 7 | 78 | 6.2 | +2.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.2 | 4 | 81 | 6.5 | +2.4 |
IQM | Franklin Intelligent Machines ETF | 3.2 | 50 | 35 | 4.1 | -0.0 |
BTEC | Principal Healthcare Innovators Index ETF | 3.1 | 42 | 43 | -3.7 | -7.8 |
PSCE | Invesco S&P SmallCap Energy ETF | 3.1 | 29 | 56 | 7.0 | +2.9 |
PXI | Invesco DWA Energy Momentum ETF | 3.1 | 60 | 25 | 6.5 | +2.4 |
ZIG | The Acquirers Fund | 3.1 | 89 | -4 | 16.5 | +12.4 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 3.0 | 80 | 5 | 8.6 | +4.5 |
XITK | SPDR FactSet Innovative Technology ETF | 3.0 | 45 | 40 | 0.2 | -3.9 |
SFYX | Sofi Next 500 ETF | 3.0 | 0 | 85 | 7.3 | +3.2 |
FFTY | Innovator IBD 50 ETF | 3.0 | 80 | 5 | 2.3 | -1.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.8 | 65 | 20 | 2.4 | -1.7 |
VB | Vanguard Small-Cap ETF | 2.8 | 5 | 80 | 6.4 | +2.3 |
ISCB | iShares Morningstar Small-Cap ETF | 2.8 | 4 | 81 | 5.6 | +1.5 |
FXH | First Trust Health Care AlphaDEX Fund | 2.8 | 61 | 24 | 7.3 | +3.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.8 | 6 | 79 | 5.9 | +1.8 |
ROBO | Robo Global Robotics & Automation Index ETF | 2.7 | 95 | -10 | 3.4 | -0.7 |
WFH | Direxion Work From Home ETF | 2.7 | 45 | 40 | 0.0 | -4.1 |
ITB | iShares U.S. Home Construction ETF | 2.7 | 39 | 46 | 14.5 | +10.4 |
JRE | Janus Henderson U.S. Real Estate ETF | 2.7 | 65 | 20 | 5.6 | +1.5 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 2.7 | 60 | 25 | 5.5 | +1.4 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 2.7 | 60 | 25 | 7.1 | +3.0 |
NETL | NETLease Corporate Real Estate ETF | 2.7 | 60 | 25 | 8.8 | +4.7 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.7 | 17 | 68 | 5.9 | +1.8 |
MSGR | Direxion mRNA ETF | 2.7 | 65 | 20 | -2.4 | -6.5 |
PSYK | PSYK ETF | 2.7 | 75 | 10 | -173.5 | -177.6 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 2.7 | 59 | 26 | 2.9 | -1.2 |
IBRN | iShares Neuroscience and Healthcare ETF | 2.7 | 47 | 38 | -3.4 | -7.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.6 | 59 | 26 | 9.6 | +5.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.6 | 24 | 61 | 9.3 | +5.2 |
IWO | iShares Russell 2000 Growth ETF | 2.6 | 23 | 62 | 3.1 | -1.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 81 | 7.0 | +2.9 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 2.6 | 15 | 70 | 3.2 | -0.9 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.6 | 45 | 40 | 0.1 | -4.0 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 2.6 | 55 | 30 | 6.5 | +2.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.6 | 39 | 46 | 11.1 | +7.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 2.6 | 48 | 37 | 6.8 | +2.7 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.5 | 60 | 25 | 31.5 | +27.4 |
CSD | Invesco S&P Spin-Off ETF | 2.5 | 65 | 20 | 7.5 | +3.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.5 | 80 | 5 | 7.1 | +3.0 |
RDOG | ALPS REIT Dividend Dogs ETF | 2.5 | 35 | 50 | 13.1 | +9.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.5 | 33 | 52 | 8.7 | +4.6 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 2.5 | 68 | 17 | 0.0 | -4.1 |
SMDY | Syntax Stratified MidCap ETF | 2.5 | 35 | 50 | 8.5 | +4.4 |
OALC | OneAscent Large Cap Core ETF | 2.4 | 76 | 9 | 6.6 | +2.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 2.4 | 35 | 50 | 9.5 | +5.4 |
SKYY | First Trust Cloud Computing ETF | 2.4 | 60 | 25 | 3.7 | -0.4 |
HELX | Franklin Genomic Advancements ETF | 2.4 | 50 | 35 | 2.3 | -1.8 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.3 | 49 | 36 | 7.3 | +3.2 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.3 | 61 | 24 | 8.5 | +4.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.3 | 95 | -10 | 2.7 | -1.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.3 | 30 | 55 | 5.4 | +1.3 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.2 | 35 | 50 | 17.2 | +13.1 |
VXF | Vanguard Extended Market Index Fund | 2.2 | 6 | 79 | 4.5 | +0.4 |
IYT | iShares Transportation Average ETF | 2.2 | 39 | 46 | 4.4 | +0.3 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 2.2 | 65 | 20 | -0.5 | -4.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.2 | 15 | 70 | 19.9 | +15.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.2 | 18 | 67 | 9.9 | +5.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.2 | 15 | 70 | 10.0 | +5.9 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.2 | 29 | 56 | 8.4 | +4.3 |
PAWZ | ProShares Pet Care ETF | 2.1 | 50 | 35 | 4.3 | +0.2 |
SCHA | Schwab U.S. Small-Cap ETF | 2.1 | 4 | 81 | 6.0 | +1.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.1 | 60 | 25 | 11.8 | +7.7 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 2.1 | 29 | 56 | 6.6 | +2.5 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.1 | 39 | 46 | -1.2 | -5.3 |
OGIG | O'Shares Global Internet Giants ETF | 2.1 | 48 | 37 | 0.5 | -3.6 |
DWAS | Invesco DWA SmallCap Momentum ETF | 2.1 | 60 | 25 | 2.2 | -1.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.0 | 30 | 55 | 10.9 | +6.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.0 | 60 | 25 | 12.4 | +8.3 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.0 | 35 | 50 | 13.2 | +9.1 |
XBI | SPDR S&P BIOTECH ETF | 2.0 | 35 | 50 | 0.0 | -4.1 |
CLOU | Global X Cloud Computing ETF | 2.0 | 68 | 17 | 2.3 | -1.8 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.0 | 70 | 15 | 13.7 | +9.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.9 | 35 | 50 | 12.8 | +8.7 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.9 | 49 | 36 | 9.4 | +5.3 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.9 | 68 | 17 | 4.1 | +0.0 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.9 | 15 | 70 | 4.5 | +0.4 |
FSMD | Fidelity Small-Mid Factor ETF | 1.9 | 29 | 56 | 8.6 | +4.5 |
DTEC | ALPS Disruptive Technologies ETF | 1.9 | 50 | 35 | 4.5 | +0.4 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.8 | 29 | 56 | 3.0 | -1.1 |
TIME | Clockwise Capital Innovation ETF | 1.8 | 95 | -10 | 3.4 | -0.7 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.8 | 85 | 0 | 7.8 | +3.7 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.8 | 18 | 67 | 6.8 | +2.7 |
IWM | iShares Russell 2000 ETF | 1.8 | 19 | 66 | 4.9 | +0.8 |
VTWO | Vanguard Russell 2000 Index Fund | 1.8 | 10 | 75 | 4.9 | +0.8 |
OSCV | Opus Small Cap Value Plus ETF | 1.8 | 79 | 6 | 7.1 | +3.0 |
STXK | Strive Small-Cap ETF | 1.8 | 18 | 67 | 6.4 | +2.3 |
IHI | iShares U.S. Medical Devices ETF | 1.8 | 39 | 46 | 5.1 | +1.0 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 1.8 | 49 | 36 | 7.7 | +3.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.8 | 9 | 76 | 5.1 | +1.0 |
AOTG | AOT Growth and Innovation ETF | 1.7 | 75 | 10 | 3.7 | -0.4 |
IVDG | Invesco Focused Discovery Growth ETF | 1.7 | 59 | 26 | 4.8 | +0.7 |
PSJ | Invesco Dynamic Software ETF | 1.7 | 56 | 29 | 4.4 | +0.3 |
FDG | American Century Focused Dynamic Growth ETF | 1.7 | 45 | 40 | 3.4 | -0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.7 | 38 | 47 | 12.2 | +8.1 |
SMMD | iShares Russell 2500 ETF | 1.7 | 15 | 70 | 6.8 | +2.7 |
PSR | Invesco Active U.S. Real Estate Fund | 1.7 | 35 | 50 | 7.8 | +3.7 |
IVSG | Invesco Select Growth ETF | 1.7 | 48 | 37 | 5.1 | +1.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.6 | 39 | 46 | 8.9 | +4.8 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.6 | 68 | 17 | 2.7 | -1.4 |
YUMY | VanEck Future of Food ETF | 1.6 | 69 | 16 | 4.1 | -0.0 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.6 | 70 | 15 | 7.3 | +3.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.6 | 65 | 20 | 10.3 | +6.2 |
ROCI | ROC ETF | 1.6 | 49 | 36 | 5.5 | +1.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.6 | 23 | 62 | 5.6 | +1.5 |
HOMZ | Hoya Capital Housing ETF | 1.6 | 30 | 55 | 10.5 | +6.4 |
DFAS | Dimensional U.S. Small Cap ETF | 1.6 | 28 | 57 | 7.5 | +3.4 |
SNSR | Global X Internet of Things Thematic ETF | 1.6 | 68 | 17 | 5.0 | +0.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.5 | 18 | 67 | 7.4 | +3.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.5 | 15 | 70 | 7.5 | +3.4 |
NUSC | Nuveen ESG Small-Cap ETF | 1.5 | 30 | 55 | 5.9 | +1.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.5 | 15 | 70 | 14.8 | +10.7 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.5 | 55 | 30 | 7.3 | +3.2 |
AIEQ | AI Powered Equity ETF | 1.5 | 75 | 10 | -6.1 | -10.2 |
MDEV | First Trust Indxx Medical Devices ETF | 1.5 | 70 | 15 | 3.5 | -0.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.5 | 100 | -15 | 13.6 | +9.5 |
SBIO | ALPS Medical Breakthroughs ETF | 1.5 | 50 | 35 | -1.9 | -6.0 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.5 | 55 | 30 | 1.5 | -2.6 |
GNOM | Global X Genomics & Biotechnology ETF | 1.5 | 50 | 35 | -5.3 | -9.4 |
BPAY | BlackRock Future Financial and Technology ETF | 1.5 | 70 | 15 | 11.9 | +7.8 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 1.5 | 35 | 50 | 9.4 | +5.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 1.5 | 36 | 49 | 9.4 | +5.3 |
KCE | SPDR S&P Capital Markets ETF | 1.4 | 35 | 50 | 9.6 | +5.5 |
STCE | Schwab Crypto Thematic ETF | 1.4 | 30 | 55 | -3.9 | -8.0 |
RNMC | Mid Cap US Equity Select ETF | 1.4 | 60 | 25 | 10.0 | +5.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.4 | 20 | 65 | 8.7 | +4.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.4 | 41 | 44 | 8.3 | +4.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.4 | 13 | 72 | 9.1 | +5.0 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.4 | 55 | 30 | 13.5 | +9.4 |
ROOF | IQ US Real Estate Small Cap ETF | 1.4 | 60 | 25 | 7.2 | +3.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.4 | 20 | 65 | 8.5 | +4.4 |
FEMA | Procure Disaster Recovery Strategy ETF | 1.4 | 75 | 10 | 5.9 | +1.8 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.4 | 12 | 73 | 8.8 | +4.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.3 | 15 | 70 | 8.7 | +4.6 |
IYR | iShares U.S. Real Estate ETF | 1.3 | 39 | 46 | 7.5 | +3.4 |
FTXR | First Trust Nasdaq Transportation ETF | 1.3 | 60 | 25 | 5.3 | +1.2 |
FREL | Fidelity MSCI Real Estate Index ETF | 1.3 | 84 | 1 | 7.0 | +2.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.3 | 10 | 75 | 17.0 | +12.9 |
IJR | iShares Core S&P Small Cap ETF | 1.3 | 6 | 79 | 8.6 | +4.5 |
SLY | SPDR S&P 600 Small Cap ETF | 1.3 | 15 | 70 | 8.5 | +4.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.3 | 38 | 47 | 10.3 | +6.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.3 | 5 | 80 | 8.6 | +4.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.3 | 39 | 46 | 12.9 | +8.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.3 | 39 | 46 | 5.8 | +1.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.3 | 63 | 22 | 5.3 | +1.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.3 | 15 | 70 | 8.8 | +4.7 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.2 | 55 | 30 | 7.7 | +3.6 |
FDN | First Trust Dow Jones Internet Index Fund | 1.2 | 51 | 34 | 3.1 | -1.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.2 | 24 | 61 | 9.6 | +5.5 |
FIDU | Fidelity MSCI Industrials Index ETF | 1.2 | 8 | 77 | 6.4 | +2.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 81 | 4 | 5.9 | +1.8 |
ETHO | Etho Climate Leadership U.S. ETF | 1.2 | 47 | 38 | 5.3 | +1.2 |
IDRV | iShares Self-driving EV & Tech ETF | 1.2 | 47 | 38 | 1.0 | -3.1 |
VIS | Vanguard Industrials Index Fund | 1.2 | 10 | 75 | 6.1 | +2.0 |
SSLY | Syntax Stratified SmallCap ETF | 1.2 | 35 | 50 | 7.7 | +3.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.2 | 6 | 79 | 9.0 | +4.9 |
IHF | iShares U.S. Healthcare Providers ETF | 1.2 | 39 | 46 | 6.7 | +2.6 |
FCG | First Trust Natural Gas ETF | 1.2 | 60 | 25 | 12.4 | +8.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.2 | 25 | 60 | 7.8 | +3.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.2 | 12 | 73 | 8.0 | +3.9 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 67 | 18 | 6.9 | +2.8 |
PTH | Invesco DWA Healthcare Momentum ETF | 1.2 | 60 | 25 | -3.7 | -7.8 |
XHB | SPDR S&P Homebuilders ETF | 1.1 | 45 | 40 | 12.1 | +8.0 |
CWS | AdvisorShares Focused Equity ETF | 1.1 | 66 | 19 | 6.6 | +2.5 |
PFI | Invesco DWA Financial Momentum ETF | 1.1 | 60 | 25 | 8.6 | +4.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.1 | 69 | 16 | 8.2 | +4.1 |
ARKG | ARK Genomic Revolution ETF | 1.1 | 75 | 10 | -11.7 | -15.8 |
JFWD | Jacob Forward ETF | 1.1 | 75 | 10 | -13.9 | -18.0 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 1.1 | 68 | 17 | -1.4 | -5.5 |
GVLU | Gotham 1000 Value ETF | 1.1 | 50 | 35 | 12.1 | +8.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.1 | 25 | 60 | 11.9 | +7.8 |
VNQ | Vanguard REIT Index Fund | 1.1 | 12 | 73 | 7.8 | +3.7 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.1 | 52 | 33 | 7.3 | +3.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 1.1 | 52 | 33 | 7.7 | +3.6 |
FXL | First Trust Technology AlphaDEX Fund | 1.1 | 61 | 24 | 7.5 | +3.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.1 | 15 | 70 | 19.2 | +15.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.1 | 75 | 10 | 11.2 | +7.1 |
ROUS | Hartford Multifactor US Equity ETF | 1.1 | 19 | 66 | 8.7 | +4.6 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.1 | 75 | 10 | 1.8 | -2.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.1 | 20 | 65 | -1.3 | -5.4 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 41 | 44 | 7.0 | +2.9 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.1 | 20 | 65 | -8.3 | -12.4 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.1 | 91 | -6 | 13.1 | +9.0 |
HART | IQ Healthy Hearts ETF | 1.1 | 45 | 40 | 6.2 | +2.1 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.1 | 108 | -23 | 4.0 | -0.1 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.1 | 18 | 67 | 9.5 | +5.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 70 | 9.5 | +5.4 |
IGV | iShares Expanded Tech-Software ETF | 1.0 | 40 | 45 | 4.6 | +0.5 |
DVY | iShares Select Dividend ETF | 1.0 | 39 | 46 | 9.7 | +5.6 |
CZA | Invesco Zacks Mid-Cap ETF | 1.0 | 69 | 16 | 7.8 | +3.7 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.0 | 15 | 70 | 7.6 | +3.5 |
IYJ | iShares U.S. Industrials ETF | 1.0 | 39 | 46 | 6.4 | +2.3 |
BFOR | Barron's 400 ETF | 1.0 | 65 | 20 | 10.7 | +6.6 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.0 | 70 | 15 | 5.0 | +0.9 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.0 | 64 | 21 | 8.2 | +4.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.0 | 70 | 15 | 3.9 | -0.2 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 1.0 | 68 | 17 | 7.3 | +3.2 |
TRFM | AAM Transformers ETF | 1.0 | 49 | 36 | 2.0 | -2.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.0 | 17 | 68 | 8.7 | +4.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 65 | 7.2 | +3.1 |
IWR | iShares Russell Midcap ETF | 0.9 | 18 | 67 | 6.9 | +2.8 |
BRNY | Burney U.S. Factor Rotation ETF | 0.9 | 79 | 6 | 9.3 | +5.2 |
IWN | iShares Russell 2000 Value ETF | 0.9 | 23 | 62 | 6.7 | +2.6 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.9 | 127 | -42 | 3.1 | -1.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.9 | 15 | 70 | 6.7 | +2.6 |
FINX | Global X FinTech Thematic ETF | 0.9 | 68 | 17 | 5.2 | +1.1 |
XHS | SPDR S&P Health Care Services ETF | 0.9 | 35 | 50 | 1.3 | -2.8 |
PSC | Principal U.S. Small Cap Index ETF | 0.9 | 38 | 47 | 9.8 | +5.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.9 | 39 | 46 | 9.4 | +5.3 |
WTV | WisdomTree US Value Fund | 0.9 | 12 | 73 | 9.9 | +5.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.9 | 29 | 56 | 8.9 | +4.8 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | 46 | 8.6 | +4.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.9 | 13 | 72 | 4.4 | +0.3 |
SAGP | Strategas Global Policy Opportunities ETF | 0.9 | 65 | 20 | 7.7 | +3.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.9 | 6 | 79 | 5.5 | +1.4 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.8 | 15 | 70 | 8.2 | +4.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 65 | 9.3 | +5.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.8 | 82 | 3 | 6.7 | +2.6 |
INNO | Harbor Disruptive Innovation ETF | 0.8 | 75 | 10 | -3.6 | -7.7 |
IAI | iShares U.S. Broker-Dealers ETF | 0.8 | 39 | 46 | 8.9 | +4.8 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.8 | 30 | 55 | 9.3 | +5.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 0.8 | 35 | 50 | 10.1 | +6.0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 0.8 | 35 | 50 | 10.1 | +6.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.8 | 61 | 24 | 8.4 | +4.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.8 | 29 | 56 | 11.8 | +7.7 |
CIRC | JPMorgan Sustainable Consumption ETF | 0.8 | 49 | 36 | 5.8 | +1.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.8 | 12 | 73 | 7.8 | +3.7 |
AILG | Alpha Intelligent - Large Cap Growth ETF | 0.8 | 85 | 0 | 4.5 | +0.4 |
EES | WisdomTree SmallCap Earnings Fund | 0.8 | 38 | 47 | 13.3 | +9.2 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.8 | 20 | 65 | 5.5 | +1.4 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.8 | 15 | 70 | 9.4 | +5.3 |
IPO | Renaissance IPO ETF | 0.8 | 60 | 25 | -49.6 | -53.7 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.8 | 16 | 69 | 0.2 | -4.0 |
ENTR | Entrepreneur 30 Fund | 0.8 | 49 | 36 | 2.6 | -1.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | 63 | 6.7 | +2.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.7 | 25 | 60 | 5.6 | +1.5 |
SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | 25 | 10.9 | +6.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.7 | 20 | 65 | 11.0 | +6.9 |
RWR | SPDR Dow Jones REIT ETF | 0.7 | 25 | 60 | 7.7 | +3.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.7 | 12 | 73 | 7.5 | +3.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.7 | 38 | 47 | 10.4 | +6.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.7 | 39 | 46 | 9.1 | +5.0 |
BUL | Pacer US Cash Cows Growth ETF | 0.7 | 60 | 25 | 12.0 | +7.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.7 | 25 | 60 | 7.4 | +3.3 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.6 | 12 | 73 | 6.2 | +2.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.6 | 11 | 74 | 8.0 | +3.9 |
FRI | First Trust S&P REIT Index Fund | 0.6 | 50 | 35 | 7.6 | +3.5 |
DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | 54 | 9.5 | +5.4 |
USRT | iShares Core U.S. REIT ETF | 0.6 | 8 | 77 | 8.0 | +3.9 |
VUSE | Vident Core US Equity Fund | 0.6 | 50 | 35 | 9.2 | +5.1 |
ORFN | Constrained Capital ESG Orphans ETF | 0.6 | 75 | 10 | 6.6 | +2.5 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.6 | 19 | 66 | 8.7 | +4.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.6 | 7 | 78 | 9.6 | +5.5 |
CVAR | Cultivar ETF | 0.6 | 87 | -2 | 8.7 | +4.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.6 | 69 | 16 | 11.9 | +7.8 |
PNQI | Invesco NASDAQ Internet ETF | 0.6 | 60 | 25 | 3.4 | -0.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.6 | 29 | 56 | 10.1 | +6.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 67 | 9.1 | +5.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.6 | 12 | 73 | 7.3 | +3.2 |
WLDR | Affinity World Leaders Equity ETF | 0.6 | 67 | 18 | 10.6 | +6.5 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.6 | 52 | 33 | 6.6 | +2.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.6 | 52 | 33 | 7.2 | +3.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.6 | 35 | 50 | 9.5 | +5.4 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.6 | 19 | 66 | 1.1 | -3.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 23 | 62 | 7.9 | +3.8 |
IFRA | iShares U.S. Infrastructure ETF | 0.6 | 30 | 55 | 7.1 | +3.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.6 | 8 | 77 | 7.2 | +3.1 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 64 | 21 | 10.3 | +6.2 |
VHT | Vanguard Health Care Index Fund | 0.5 | 10 | 75 | 7.3 | +3.2 |
IBB | iShares NASDAQ Biotechnology ETF | 0.5 | 44 | 41 | 0.6 | -3.5 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.5 | 29 | 56 | 11.0 | +6.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.5 | 19 | 66 | 7.5 | +3.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.5 | 25 | 60 | 7.4 | +3.3 |
WDNA | WisdomTree BioRevolution Fund | 0.5 | 45 | 40 | -4.2 | -8.3 |
RNSC | Small Cap US Equity Select ETF | 0.5 | 60 | 25 | 9.0 | +4.9 |
GLIF | AGFiQ Global Infrastructure ETF | 0.5 | 45 | 40 | 6.2 | +2.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.5 | 52 | 33 | 9.3 | +5.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 81 | 7.4 | +3.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 81 | 7.4 | +3.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | 40 | 6.0 | +1.9 |
SCHH | Schwab U.S. REIT ETF | 0.5 | 7 | 78 | 7.8 | +3.7 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | 25 | 11.5 | +7.4 |
SXQG | 6 Meridian Quality Growth ETF | 0.5 | 100 | -15 | 5.6 | +1.5 |
DFAR | Dimensional US Real Estate ETF | 0.5 | 19 | 66 | 7.6 | +3.5 |
HACK | ETFMG Prime Cyber Security ETF | 0.5 | 60 | 25 | 4.9 | +0.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.5 | 61 | 24 | 9.3 | +5.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.5 | 27 | 58 | 8.4 | +4.3 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.5 | 52 | 33 | 7.1 | +3.0 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.5 | 38 | 47 | 7.5 | +3.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | 35 | 7.1 | +3.0 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.5 | 38 | 47 | 11.9 | +7.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | 40 | 7.7 | +3.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.5 | 35 | 50 | 7.7 | +3.6 |
REET | iShares Global REIT ETF | 0.5 | 14 | 71 | 7.5 | +3.4 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.5 | 35 | 50 | 7.7 | +3.6 |
USVT | US Value ETF | 0.4 | 49 | 36 | 12.8 | +8.7 |
FQAL | Fidelity Quality Factor ETF | 0.4 | 29 | 56 | 7.8 | +3.7 |
AVUS | Avantis U.S. Equity ETF | 0.4 | 15 | 70 | 7.8 | +3.7 |
STLV | iShares Factors US Value Style ETF | 0.4 | 25 | 60 | 10.7 | +6.6 |
NULC | Nuveen ESG Large-Cap ETF | 0.4 | 20 | 65 | 6.4 | +2.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | 50 | 8.7 | +4.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.4 | 35 | 50 | 9.1 | +5.0 |
DHS | WisdomTree U.S. High Dividend Fund | 0.4 | 38 | 47 | 10.3 | +6.2 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 42 | 6.9 | +2.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.4 | 21 | 64 | 4.7 | +0.6 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 68 | 6.7 | +2.6 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.4 | 29 | 56 | 7.2 | +3.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.4 | 50 | 35 | 9.0 | +4.9 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.4 | 35 | 50 | 6.9 | +2.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.4 | 28 | 57 | 7.9 | +3.8 |
VFVA | Vanguard U.S. Value Factor ETF | 0.4 | 13 | 72 | 13.0 | +8.9 |
KRE | SPDR S&P Regional Banking ETF | 0.4 | 35 | 50 | 14.1 | +10.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 76 | 6.5 | +2.4 |
KBE | SPDR S&P Bank ETF | 0.4 | 35 | 50 | 14.1 | +10.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.4 | 18 | 67 | 10.8 | +6.7 |
USMF | WisdomTree U.S. Multifactor Fund | 0.4 | 28 | 57 | 9.4 | +5.3 |
IUSG | iShares Core S&P US Growth ETF | 0.4 | 4 | 81 | 7.0 | +2.9 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.4 | 39 | 46 | 11.2 | +7.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 73 | 10.2 | +6.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 70 | 7.2 | +3.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 76 | 7.3 | +3.2 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.3 | 59 | 26 | 8.2 | +4.1 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | 10 | 10.1 | +6.0 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 70 | 9.4 | +5.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 82 | 6.5 | +2.4 |
IYH | iShares U.S. Healthcare ETF | 0.3 | 39 | 46 | 8.1 | +4.0 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.3 | 30 | 55 | 7.6 | +3.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 56 | 8.8 | +4.7 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 51 | 12.8 | +8.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 82 | 6.6 | +2.5 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 26 | 6.9 | +2.8 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 65 | 6.4 | +2.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 73 | 6.9 | +2.8 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 82 | 6.5 | +2.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 75 | 6.5 | +2.4 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.3 | 6 | 79 | 9.7 | +5.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 15 | 70 | 5.5 | +1.4 |
AIQ | Global X Future Analytics Tech ETF | 0.3 | 68 | 17 | 5.3 | +1.2 |
PWC | Invesco Dynamic Market ETF | 0.3 | 60 | 25 | 8.1 | +4.0 |
RITA | ETFB Green SRI REITs ETF | 0.3 | 50 | 35 | 5.2 | +1.1 |
BLES | Inspire Global Hope Large Cap ETF | 0.3 | 49 | 36 | 7.2 | +3.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.3 | 50 | 35 | 6.4 | +2.3 |
COWZ | Pacer US Cash Cows 100 ETF | 0.3 | 49 | 36 | 13.1 | +9.0 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 67 | 5.8 | +1.7 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 46 | 5.0 | +0.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.3 | 8 | 77 | 6.3 | +2.2 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 18 | 67 | 6.1 | +2.0 |
SQLV | Legg Mason Small-Cap Quality Value | 0.3 | 61 | 24 | 12.4 | +8.3 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 11 | 74 | 6.7 | +2.6 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 65 | 6.5 | +2.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.3 | 19 | 66 | 7.9 | +3.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 73 | 7.3 | +3.2 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.3 | 10 | 75 | 5.9 | +1.8 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.3 | 8 | 77 | 5.9 | +1.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 82 | 7.0 | +2.9 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.3 | 50 | 35 | 3.7 | -0.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 74 | 6.7 | +2.6 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 80 | 5 | 11.2 | +7.1 |
SCHK | Schwab 1000 Index ETF | 0.3 | 5 | 80 | 6.7 | +2.6 |
FPX | First Trust US IPO Index Fund | 0.3 | 57 | 28 | 3.2 | -1.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -4 | 6.7 | +2.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.2 | 45 | 40 | 10.8 | +6.7 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 70 | 6.6 | +2.5 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 74 | 8.4 | +4.3 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 77 | 6.7 | +2.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 40 | 45 | 5.2 | +1.1 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 66 | 8.1 | +4.0 |
ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | 35 | 7.8 | +3.7 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | 25 | -4.6 | -8.7 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 23 | 62 | 9.5 | +5.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.2 | 25 | 60 | 8.2 | +4.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 56 | 7.1 | +3.0 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 18 | 67 | 8.0 | +3.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.2 | 8 | 77 | 8.1 | +4.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 70 | 8.4 | +4.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 73 | 8.8 | +4.7 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 67 | 9.3 | +5.2 |
HDV | iShares Core High Dividend ETF | 0.2 | 8 | 77 | 10.3 | +6.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 79 | 9.5 | +5.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.2 | 8 | 77 | 6.1 | +2.0 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 78 | 7.3 | +3.2 |
FVAL | Fidelity Value Factor ETF | 0.2 | 29 | 56 | 10.1 | +6.0 |
VGT | Vanguard Information Technology Index Fund | 0.2 | 10 | 75 | 6.1 | +2.0 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 81 | 5.5 | +1.4 |
STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 50 | 6.8 | +2.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 60 | 8.3 | +4.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 82 | 6.7 | +2.6 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 40 | 45 | 5.7 | +1.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.2 | 28 | 57 | 8.3 | +4.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 56 | 10.6 | +6.5 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | 27 | 11.0 | +6.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 56 | 6.8 | +2.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 46 | 8.3 | +4.2 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.1 | 40 | 45 | 5.4 | +1.3 |
VERS | ProShares Metaverse ETF | 0.1 | 58 | 27 | -5.6 | -9.7 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 77 | 7.9 | +3.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 75 | 6.4 | +2.3 |
IUSV | iShares Core S&P U.S. Value ETF | 0.1 | 4 | 81 | 7.5 | +3.4 |
IYC | iShares U.S. Consumer Services ETF | 0.1 | 39 | 46 | 4.4 | +0.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.1 | 71 | 14 | 13.4 | +9.3 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 70 | 7.8 | +3.7 |
VDE | Vanguard Energy Index Fund | 0.1 | 10 | 75 | 8.3 | +4.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 70 | 6.7 | +2.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 81 | 8.1 | +4.0 |
IETC | iShares Evolved U.S. Technology ETF | 0.1 | 18 | 67 | 6.0 | +1.9 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 77 | 8.0 | +3.9 |
FENY | Fidelity MSCI Energy Index ETF | 0.1 | 8 | 77 | 8.5 | +4.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 82 | 6.8 | +2.7 |
IGE | iShares North American Natural Resources ETF | 0.1 | 40 | 45 | 8.0 | +3.9 |
FMAT | Fidelity MSCI Materials Index ETF | 0.1 | 84 | 1 | 7.1 | +3.0 |
VAW | Vanguard Materials Index Fund | 0.1 | 10 | 75 | 7.8 | +3.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.1 | 8 | 77 | 9.9 | +5.8 |
VFH | Vanguard Financials Index Fund | 0.1 | 10 | 75 | 9.9 | +5.8 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | 41 | 8.6 | +4.5 |
IYW | iShares U.S. Technology ETF | 0.1 | 39 | 46 | 6.1 | +2.0 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 66 | 9.6 | +5.5 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | 46 | 10.5 | +6.4 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 79 | 8.8 | +4.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 70 | 6.4 | +2.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 56 | 8.9 | +4.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 81 | 6.8 | +2.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.1 | 8 | 77 | 8.3 | +4.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 65 | 6.6 | +2.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | 25 | 6.2 | +2.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 57 | 7.2 | +3.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 76 | 7.0 | +2.9 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.1 | 6 | 79 | 7.1 | +3.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 83 | 6.7 | +2.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 76 | 7.2 | +3.1 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 25 | 60 | 7.0 | +2.9 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 61 | 7.1 | +3.0 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | 25 | 6.2 | +2.1 |
DIVB | iShares Core Dividend | 0.0 | 5 | 80 | 9.5 | +5.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | 10 | 6.4 | +2.3 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | 35 | 6.4 | +2.3 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 53 | 7.2 | +3.1 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 81 | 8.4 | +4.3 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 32 | 7.0 | +2.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 60 | 6.7 | +2.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.0 | 49 | 36 | 6.6 | +2.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | 26 | 2.9 | -1.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 70 | 7.2 | +3.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Motley Fool Small 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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