Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.mfamfunds.com
Inception date Oct 29, 2018
Assets (mns) $64
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 38
Wgt avg mkt cap (mns) $5,187
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 5.3 %
GXO LOGISTICS INC 4.9 %
PENUMBRA, INC. 4.2 %
HEXCEL CORP 4.0 %
Q2 HOLDINGS INC 4.0 %
HEALTHEQUITY INC 3.7 %
QXO INC 3.7 %
IPG PHOTONICS CORP 3.6 %
ACXIOM CORP 3.6 %
EVINE LIVE INC 3.5 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% -1.3% -2.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 69%
MSCI EAFE 0.96 49%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $35.10
30d moving avg. $32.99
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
CCFE Concourse Capital Focused Equity ETF 7.9 95 -10 2.6 +1.5
DBSC Deepwater Beachfront Small Cap ETF 7.8 85 0 1.1 -0.1
FFOX FundX Future Fund Opportunities ETF 7.6 100 -15 2.3 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 10 4.1 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 56 3.4 +2.3
NETL NETLease Corporate Real Estate ETF 5.4 60 25 7.3 +6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 5.2 35 50 1.7 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 3.6 +2.4
CSMD Congress SMid Growth ETF 5.0 69 16 3.5 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.9 35 50 3.7 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 26 11.2 +10.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 30 3.2 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 10 5.7 +4.5
TOGA Tremblant Global ETF 4.7 69 16 -0.2 -1.4
TMFG Motley Fool Global Opportunities ETF 4.5 85 0 3.7 +2.6
FINX Global X FinTech ETF 4.5 68 17 2.8 +1.6
PINK Simplify Health Care ETF 4.3 50 35 0.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 50 3.1 +1.9
FXZ First Trust Materials AlphaDEX Fund 4.1 61 24 6.8 +5.6
WCLD WisdomTree Cloud Computing Fund 4.1 45 40 1.6 +0.5
TINT ProShares Smart Materials ETF 4.0 58 27 5.5 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 50 6.2 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -10 -0.5 -1.7
MEDI Harbor Health Care ETF 3.9 80 5 -1.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 43 6.0 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 75 3.7 +2.5
ARKF ARK Fintech Innovation ETF 3.5 75 10 0.2 -1.0
AOTG AOT Growth and Innovation ETF 3.5 75 10 1.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 79 2.7 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 40 0.1 -1.1
CTEF Castellan Targeted Equity ETF 3.3 45 40 2.9 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 25 0.7 -0.5
OSCV Opus Small Cap Value ETF 3.3 79 6 5.7 +4.6
TMFX Motley Fool Next Index ETF 3.2 50 35 3.0 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 70 4.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 68 4.1 +2.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 78 1.3 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 81 5.2 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 40 1.2 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 25 5.2 +4.0
FMED Fidelity Disruptive Medicine ETF 2.9 50 35 -1.2 -2.3
IWO iShares Russell 2000 Growth ETF 2.9 24 61 0.5 -0.7
PPTY US Diversified Real Estate ETF 2.9 53 32 7.6 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 76 3.8 +2.6
UDI USCF Dividend Income Fund 2.9 65 20 6.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 65 5.6 +4.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 40 0.8 -0.4
STXK Strive Small-Cap ETF 2.8 18 67 5.2 +4.0
NIXT Research Affiliates Deletions ETF 2.8 9 76 6.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 78 6.3 +5.1
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 20 5.8 +4.6
MDEV First Trust Indxx Medical Devices ETF 2.8 70 15 4.8 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 6.7 +5.5
JPRE JPMorgan Realty Income ETF 2.7 50 35 6.9 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 70 3.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 33 6.5 +5.4
BLDG Cambria Global Real Estate ETF 2.6 60 25 11.2 +10.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 67 3.7 +2.5
DGLO First Trust RBA Deglobalization ETF 2.6 70 15 5.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 5 6.7 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 56 2.5 +1.3
FPRO Fidelity Real Estate Investment ETF 2.5 59 26 6.0 +4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 5.4 +4.2
INDS Pacer Industrial Real Estate ETF 2.5 55 30 6.0 +4.9
REAI Intelligent Real Estate ETF 2.5 59 26 5.5 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 46 3.6 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 25 1.7 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 8.4 +7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 45 5.4 +4.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 5.4 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -10 2.5 +1.3
PSI Invesco Semiconductors ETF 2.4 57 28 1.8 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 25 -1.0 -2.2
SMHX VanEck Fabless Semiconductor ETF 2.4 35 50 2.2 +1.0
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 50 2.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 15 2.1 +0.9
BBP Virtus LifeSci Biotech Products ETF 2.4 79 6 -4.2 -5.3
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 56 6.9 +5.7
PXE Invesco Energy Exploration & Production ETF 2.4 60 25 12.0 +10.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 26 8.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 78 5.3 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 75 4.1 +3.0
XTN State Street SPDR S&P Transportation ETF 2.4 35 50 3.1 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 26 4.5 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 82 6.5 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 70 6.3 +5.1
IJR iShares Core S&P Small Cap ETF 2.3 6 79 6.4 +5.2
FLDZ RiverNorth Patriot ETF 2.3 75 10 5.6 +4.4
TINY ProShares Nanotechnology ETF 2.3 58 27 1.4 +0.3
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.2 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 62 5.9 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 26 8.3 +7.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 50 10.1 +8.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 4.5 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 75 0.7 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 50 6.5 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 61 6.0 +4.8
CBSE Clough Select Equity ETF 2.2 85 0 0.4 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 82 6.1 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 36 6.5 +5.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 80 6.1 +4.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 47 7.9 +6.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 54 4.9 +3.7
FESM Fidelity Enhanced Small Cap ETF 2.1 28 57 2.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 73 5.9 +4.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 59 5.6 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 20 2.3 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 75 9.1 +7.9
PSC Principal U.S. Small-Cap ETF 2.1 38 47 3.7 +2.6
FFND Future Fund Active ETF 2.0 100 -15 4.3 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 1.8 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 70 9.1 +7.9
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 50 5.8 +4.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 35 -2.7 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 68 5.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 67 9.0 +7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 10 4.1 +2.9
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 50 4.0 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 26 4.7 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 25 7.9 +6.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 73 6.7 +5.5
IHI iShares U.S. Medical Devices ETF 1.9 40 45 4.6 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 6.6 +5.4
EATZ AdvisorShares Restaurant ETF 1.9 101 -16 4.7 +3.5
VXF Vanguard Extended Market ETF 1.9 5 80 3.8 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 2.3 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 17 2.5 +1.3
STXM Strive Mid-Cap ETF 1.9 18 67 5.7 +4.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -15 12.3 +11.1
VB Vanguard Small-Cap ETF 1.9 5 80 5.2 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 55 2.7 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 47 9.0 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 36 8.2 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 73 6.2 +5.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 31 5.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 70 6.1 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.6 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 78 6.0 +4.9
RSSL Global X Russell 2000 ETF 1.8 8 77 2.7 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 65 0.8 -0.4
IWM iShares Russell 2000 ETF 1.8 19 66 2.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 60 6.1 +5.0
FXH First Trust Health Care AlphaDEX Fund 1.8 62 23 4.8 +3.6
EES WisdomTree U.S. SmallCap Fund 1.8 38 47 7.9 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.1 +6.9
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 8.4 +7.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 5 15.1 +14.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 1.2 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 15 3.5 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 56 9.9 +8.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 4.3 +3.2
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 60 6.7 +5.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.6 +5.5
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.8 +0.6
ALIL Argent Focused Small Cap ETF 1.6 74 11 5.6 +4.4
TBG TBG Dividend Focus ETF 1.6 59 26 6.4 +5.2
IYM iShares U.S. Basic Materials ETF 1.6 40 45 4.4 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 70 6.8 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 8.0 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 50 6.3 +5.1
XBI State Street SPDR S&P Biotech ETF 1.6 35 50 -2.0 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 60 5.9 +4.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 54 8.9 +7.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 60 8.0 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 25 6.2 +5.0
FCG First Trust Natural Gas ETF 1.6 60 25 13.7 +12.6
FFF Founders 100 ETF 1.5 75 10 2.5 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 24 5.8 +4.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 65 7.5 +6.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 35 2.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 81 5.9 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 36 7.9 +6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 25 8.0 +6.8
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 16 4.0 +2.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 50 3.0 +1.8
VTWO Vanguard Russell 2000 ETF 1.5 7 78 2.8 +1.6
ABIG Argent Large Cap ETF 1.5 49 36 4.4 +3.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 36 5.1 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 7.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 57 8.7 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 50 4.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 21 1.3 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 4.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.0 +4.9
WSML iShares MSCI World Small-Cap ETF 1.4 15 70 5.4 +4.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 79 7.8 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.1 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 10 5.3 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 55 3.8 +2.6
USRT iShares Core U.S. REIT ETF 1.4 8 77 7.0 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 8.5 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 56 6.4 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 1.0 -0.2
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.2 +6.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 35 1.9 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 74 7.1 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 60 4.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 17 3.2 +2.1
FRI First Trust S&P REIT Index Fund 1.3 50 35 6.5 +5.3
FSGS First Trust SMID Growth Strength ETF 1.3 60 25 4.8 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 70 7.9 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 67 7.8 +6.7
IYR iShares U.S. Real Estate ETF 1.3 40 45 6.8 +5.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 7.6 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 75 8.0 +6.8
SMMD iShares Russell 2500 ETF 1.2 15 70 5.6 +4.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 2.8 +1.6
SKYY First Trust Cloud Computing ETF 1.2 60 25 3.1 +2.0
SCHH Schwab U.S. REIT ETF 1.2 7 78 7.2 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 50 6.0 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 3.4 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 6.9 +5.7
LST Leuthold Select Industries ETF 1.2 91 -6 4.9 +3.8
IHF iShares U.S. Healthcare Providers ETF 1.1 40 45 7.9 +6.7
XRT State Street SPDR S&P Retail ETF 1.1 35 50 7.2 +6.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 5.2 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 1.0 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 24 7.2 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.7 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 26 1.8 +0.7
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 2.9 +1.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 3.5 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 20 0.6 -0.6
FFTY Innovator IBD 50 ETF 1.1 80 5 -0.0 -1.2
IQM Franklin Intelligent Machines ETF 1.1 50 35 1.1 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 29 9.7 +8.5
VNQ Vanguard Real Estate ETF 1.0 13 72 6.7 +5.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.5 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 5.1 +3.9
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.2 +9.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.3 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 2.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 7.7 +6.5
ARKW ARK Next Generation Internet ETF 1.0 87 -2 0.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 47 8.1 +6.9
DESK VanEck Office and Commercial REIT ETF 1.0 50 35 14.9 +13.7
TAX Cambria Tax Aware ETF 1.0 49 36 4.1 +2.9
GVLU Gotham 1000 Value ETF 1.0 50 35 8.1 +6.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 16 4.2 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 73 3.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 6 4.2 +3.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.0 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.5 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.1 +5.0
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.4 +7.3
IYT iShares US Transportation ETF 1.0 40 45 4.4 +3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 6.8 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 46 7.6 +6.4
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 50 8.5 +7.4
FCLD Fidelity Cloud Computing ETF 0.9 39 46 3.7 +2.5
REET iShares Global REIT ETF 0.9 14 71 6.9 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 26 9.2 +8.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 56 3.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.4 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 6 0.0 -1.2
VBR Vanguard Small Cap Value ETF 0.9 7 78 7.9 +6.7
TRFM AAM Transformers ETF 0.9 49 36 1.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 14 -0.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 67 6.8 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.0 +3.8
DFGR Dimensional Global Real Estate ETF 0.9 22 63 7.0 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.6 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 24 5.4 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.9 +4.7
AVRE Avantis Real Estate ETF 0.8 17 68 6.7 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.4 +4.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.5 +0.3
BFOR ALPS Barron's 400 ETF 0.8 65 20 5.0 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 5.9 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 45 3.9 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 11.3 +10.2
DVY iShares Select Dividend ETF 0.8 38 47 8.1 +7.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 45 1.5 +0.4
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 7.0 +5.8
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.8 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 25 4.4 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -3.9 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 47 5.3 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 42 4.9 +3.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.0 +5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 65 8.8 +7.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 6.7 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.3 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.6 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.7 +4.5
OPTZ Optimize Strategy Index ETF 0.7 50 35 3.7 +2.5
DEW WisdomTree Global High Dividend Fund 0.7 58 27 7.3 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.1 +5.0
BMED Future Health ETF 0.7 85 0 1.2 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 1.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.1 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 1.7 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 3.0 +1.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 3.6 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 45 4.0 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 10.1 +8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 30 9.0 +7.9
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.9 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 35 3.7 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 7.8 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 25 8.0 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 5.0 +3.9
VIS Vanguard Industrials ETF 0.6 9 76 3.6 +2.4
CGGR Capital Group Growth ETF 0.6 39 46 2.6 +1.4
PTL Inspire 500 ETF 0.6 9 76 4.4 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 73 5.2 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 2.7 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 3.9 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.3 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 9.8 +8.6
HART IQ Healthy Hearts ETF 0.6 45 40 5.7 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.7 +3.5
HELX Franklin Genomic Advancements ETF 0.6 50 35 -1.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 7.1 +5.9
DXUV Dimensional US Vector Equity ETF 0.6 28 57 5.3 +4.1
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 20 3.6 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 10 5.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.2 +5.0
MFMO Motley Fool Momentum Factor ETF 0.5 50 35 2.1 +1.0
VAW Vanguard Materials ETF 0.5 9 76 4.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 7.3 +6.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.8 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 73 5.5 +4.3
TMAT Main Thematic Innovation ETF 0.5 164 -79 -2.0 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 4.9 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 8.6 +7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 50 8.8 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 9.4 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.1 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 4.2 +3.1
CGUS Capital Group Core Equity ETF 0.5 33 52 3.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.8 +3.6
WDNA WisdomTree BioRevolution Fund 0.5 45 40 -2.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.5 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.8 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 25 2.6 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 45 10.1 +8.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 5.9 +4.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.5 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.2 +7.1
NATO Themes Transatlantic Defense ETF 0.4 35 50 1.8 +0.7
IBB iShares Biotechnology ETF 0.4 45 40 -0.5 -1.7
VHT Vanguard Health Care ETF 0.4 9 76 5.3 +4.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.2 +3.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 4.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 4.7 +3.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.3 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.1 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 4.8 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 4.7 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 67 6.0 +4.8
IFRA iShares U.S. Infrastructure ETF 0.3 30 55 5.6 +4.5
VGT Vanguard Information Technology ETF 0.3 9 76 27.1 +25.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 5.6 +4.4
PKW Invesco Buyback Achievers ETF 0.3 62 23 7.1 +6.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 4.8 +3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 25 6.9 +5.7
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.0 +2.8
EBI Longview Advantage ETF 0.3 35 50 6.0 +4.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 73 7.9 +6.7
HWAY Themes US Infrastructure ETF 0.3 29 56 4.7 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 60 11.4 +10.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.1 +4.9
ECML Euclidean Fundamental Value ETF 0.3 95 -10 8.9 +7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 15 10.6 +9.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 9.0 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 6.7 +5.5
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.2 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 25 4.4 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 40 4.3 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.3 +5.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 24 5.5 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.4 +5.2
KONG Formidable Fortress ETF 0.3 89 -4 5.1 +4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.5 +2.4
QUVU Hartford Quality Value ETF 0.3 46 39 5.7 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 7.8 +6.6
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 6.5 +5.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 1.2 -0.0
WSGE Warren Street Global Equity ETF 0.3 80 5 2.9 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 6.2 +5.0
AGNG Global X Aging Population ETF 0.3 50 35 4.2 +3.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.4 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 9.0 +7.9
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.0 +4.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 50 -0.4 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 55 7.4 +6.2
VFH Vanguard Financials ETF 0.3 9 76 6.1 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -4 4.5 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 4.9 +3.7
IWV iShares Russell 3000 ETF 0.3 20 65 4.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.2 +3.1
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.2 +6.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.4 +3.2
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 7.8 +6.7
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 +3.1
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.8 +4.6
DRLL Strive U.S. Energy ETF 0.2 41 44 7.9 +6.8
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.6 +4.4
BLES Inspire Global Hope ETF 0.2 61 24 5.7 +4.6
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.5 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 9.8 +8.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 4.0 +2.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.6 +4.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 44 3.5 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.1 +3.9
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 3.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.9 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.5 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 38 4.2 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 35 2.8 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.5 +4.4
STXG Strive 1000 Growth ETF 0.2 18 67 3.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 51 5.8 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.3 +3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.2 +3.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.3 +3.1
TEXN iShares Texas Equity ETF 0.2 20 65 5.2 +4.0
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.3 +3.2
JAVA JPMorgan Active Value ETF 0.2 44 41 5.6 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.8 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.5 +2.3
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.8 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 6.4 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 8.6 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.7 +4.6
SCHK Schwab 1000 Index ETF 0.2 5 80 4.3 +3.2
STXV Strive 1000 Value ETF 0.1 18 67 7.0 +5.8
TTAC FCF US Quality ETF 0.1 59 26 5.4 +4.3
VT Vanguard Total World Stock ETF 0.1 6 79 5.1 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 4.8 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 5.8 +4.6
VDE Vanguard Energy ETF 0.1 9 76 6.9 +5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.9 +1.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.9 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 70 5.5 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.6 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 +2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.4 +2.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 66 5.5 +4.3
SFGV Sequoia Global Value ETF 0.1 23 62 7.2 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.9 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.6 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.3 +2.1
DIVB iShares Core Dividend ETF 0.1 5 80 7.4 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.2 +6.1
IYW iShares U.S. Technology ETF 0.1 40 45 3.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.1 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.3 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.3 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.1 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.3 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.7 +3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.4 +3.2
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.9 +4.7
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.4 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.2 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.1 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +2.2
IGE iShares North American Natural Resources ETF 0.1 41 44 5.6 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 5.1 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.2 +3.1
XT iShares Exponential Technologies ETF 0.1 46 39 4.1 +2.9
DURA VanEck Durable High Dividend ETF 0.1 29 56 6.5 +5.4
VEGN US Vegan Climate ETF 0.1 60 25 3.9 +2.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.0 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 3.9 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.9 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 +3.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 5.9 +4.7
PEXL Pacer US Export Leaders ETF 0.0 60 25 3.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.4 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 4.3 +3.2
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.1 +1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 4.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.0 35 50 6.2 +5.0
MADE iShares U.S. Manufacturing ETF 0.0 40 45 3.4 +2.2
SFY SoFi Select 500 ETF 0.0 0 85 3.8 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.1 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.8 +4.6
AVUQ Avantis U.S. Quality ETF 0.0 15 70 3.6 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.3 +3.1
VOTE TCW Transform 500 ETF 0.0 5 80 4.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 3.3 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 71 4.0 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.5 +3.3
PBUS Invesco MSCI USA ETF 0.0 4 81 4.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.5 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 57 2.9 +1.8
GXLC Global X U.S. 500 ETF 0.0 2 83 4.2 +3.0
STRV Strive 500 ETF 0.0 5 80 4.2 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.0 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.4 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 50 6.8 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 70 6.0 +4.8
ZIG Acquirers Fund 0.0 84 1 19.7 +18.6
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 30 10.9 +9.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 25 9.5 +8.4
MFVL Motley Fool Value Factor ETF 0.0 50 35 5.6 +4.5
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.4 +3.2
URTH iShares MSCI World ETF 0.0 24 61 4.4 +3.2
RAUS RACWI US ETF 0.0 15 70 4.3 +3.1
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.8 +3.6
USEW Cambria US EW ETF 0.0 30 55 4.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.3 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.8 +3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 25 3.6 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 60 7.5 +6.3
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 25 6.4 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 67 4.5 +3.3
SNSR Global X Internet of Things ETF 0.0 68 17 3.7 +2.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 38 4.2 +3.0
SPAM Themes Cybersecurity ETF 0.0 35 50 2.5 +1.3
ITB iShares U.S. Home Construction ETF 0.0 40 45 11.2 +10.0
HOMZ Hoya Capital Housing ETF 0.0 30 55 10.0 +8.8
CSD Invesco S&P Spin-Off ETF 0.0 65 20 3.7 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 22 8.0 +6.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 5 15.6 +14.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.3 +5.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.