Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x Div.
yield		 1.3%


  • 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) $82
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 32
Wgt avg mkt cap (mns) $5,031
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
CASH & OTHER 5.8 %
TOAST, INC. CLASS A 5.6 %
STONEX GROUP INC 5.2 %
GXO LOGISTICS INC 4.2 %
LIVE OAK BANCSHARES, INC. 3.9 %
NORTHERN OIL AND GAS INC 3.7 %
ALARM.COM HOLDINGS INC 3.6 %
HEALTHEQUITY INC 3.5 %
LEONARDO DRS, INC. 3.4 %
FRONTDOOR, INC. 3.4 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 13.6% 6.1% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 59%
MSCI EAFE 0.73 32%
MSCI Emg. Mkts. 0.53 18%

Technical Indicators
Recent close $35.40
30d moving avg. $35.08
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 3.4%


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
(%)
TMFM Motley Fool Mid-Cap Growth ETF 31.0 85 0 2.6 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 10 4.8 +1.4
XHE SPDR S&P Health Care Equipment ETF 7.1 35 50 3.1 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 10 4.4 +1.0
CSD Invesco S&P Spin-Off ETF 6.5 65 20 7.8 +4.4
LFSC F/m Emerald Life Sciences Innovation ETF 6.4 79 6 0.0 -3.4
FINX Global X FinTech ETF 6.1 68 17 2.2 -1.3
ALIL Argent Focused Small Cap ETF 5.9 74 11 7.1 +3.7
FFOX FundX Future Fund Opportunities ETF 5.7 100 -15 4.4 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 30 4.9 +1.5
AOTG AOT Growth and Innovation ETF 5.6 75 10 1.8 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -10 0.6 -2.8
XAR SPDR S&P Aerospace & Defense ETF 5.4 35 50 2.0 -1.5
XTN SPDR S&P Transportation ETF 5.2 35 50 5.2 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 56 5.5 +2.1
MVPA Miller Value Partners Appreciation ETF 5.0 60 25 9.4 +6.0
VBK Vanguard Small-Cap Growth ETF 4.7 7 78 1.9 -1.5
ARKF ARK Fintech Innovation ETF 4.5 75 10 -0.5 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 26 6.5 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 25 1.4 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 40 4.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 15 3.1 -0.4
TMFG Motley Fool Global Opportunities ETF 4.2 85 0 4.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 79 2.9 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 8.3 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 67 5.6 +2.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 46 9.9 +6.5
STXK Strive Small-Cap ETF 3.7 18 67 6.2 +2.8
FXZ First Trust Materials AlphaDEX Fund 3.7 61 24 10.6 +7.2
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 25 2.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 75 5.7 +2.3
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 56 11.8 +8.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 15 5.4 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 70 5.6 +2.2
IHAK iShares Cybersecurity & Tech ETF 3.6 47 38 3.6 +0.2
TMFX Motley Fool Next Index ETF 3.6 50 35 2.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 46 5.7 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 50 10.6 +7.2
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 75 1.5 -1.9
CSMD Congress SMid Growth ETF 3.4 69 16 3.9 +0.5
IWO iShares Russell 2000 Growth ETF 3.4 24 61 1.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 25 7.7 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -10 3.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 50 4.2 +0.8
PTEC Global X PropTech ETF 3.3 50 35 1.8 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 17 2.3 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 85 12.1 +8.7
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 43 6.8 +3.4
RSHO Tema American Reshoring ETF 3.1 75 10 4.7 +1.3
MDEV First Trust Indxx Medical Devices ETF 3.1 70 15 4.4 +1.0
SPAM Themes Cybersecurity ETF 3.0 35 50 2.0 -1.4
SFYX SoFi Next 500 ETF 2.9 0 85 6.0 +2.5
TINT ProShares Smart Materials ETF 2.9 58 27 7.3 +3.9
DMAT Global X Disruptive Materials ETF 2.9 59 26 9.1 +5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 40 2.0 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 24 7.5 +4.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 40 1.5 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 50 7.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 54 5.5 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.1 +2.7
PXE Invesco Energy Exploration & Production ETF 2.8 60 25 15.9 +12.5
FMED Fidelity Disruptive Medicine ETF 2.8 50 35 -1.1 -4.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 35 3.8 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 20 1.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 15 11.2 +7.8
NIXT Research Affiliates Deletions ETF 2.7 9 76 8.8 +5.4
FITE SPDR S&P Kensho Future Security ETF 2.7 45 40 2.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 81 6.2 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 26 13.5 +10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 50 5.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 59 6.6 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 25 -2.7 -6.1
XSD SPDR S&P Semiconductor ETF 2.6 35 50 4.4 +1.0
FDFF Fidelity Disruptive Finance ETF 2.6 50 35 4.0 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 4 3.4 -0.0
CCFE Concourse Capital Focused Equity ETF 2.5 95 -10 1.8 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 60 7.3 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 78 6.2 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 60 7.6 +4.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 47 9.3 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 38 5.4 +2.0
TOGA Tremblant Global ETF 2.4 69 16 1.5 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 0 2.3 -1.2
IJR iShares Core S&P Small Cap ETF 2.4 6 79 7.9 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 56 5.4 +2.0
PSI Invesco Semiconductors ETF 2.4 57 28 4.4 +1.0
VB Vanguard Small-Cap ETF 2.4 5 80 6.2 +2.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 57 7.8 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 68 6.0 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 81 6.2 +2.7
ZIG Acquirers Fund 2.3 84 1 19.4 +16.0
GNOM Global X Genomics & Biotechnology ETF 2.3 50 35 -3.6 -7.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 6.2 +2.8
PSC Principal U.S. Small-Cap ETF 2.3 38 47 6.9 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 56 10.6 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 73 7.5 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 78 7.8 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 7.2 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 82 7.9 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 46 -0.9 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 70 8.0 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 68 5.9 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 70 6.1 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 65 6.0 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 75 6.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 81 6.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 20 5.2 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 25 6.0 +2.6
INDS Pacer Industrial Real Estate ETF 2.2 55 30 6.8 +3.3
NETL NETLease Corporate Real Estate ETF 2.2 60 25 8.2 +4.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 9.4 +5.9
PPTY US Diversified Real Estate ETF 2.1 53 32 7.8 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 55 6.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 21 2.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 10 7.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 61 7.3 +3.9
IYM iShares U.S. Basic Materials ETF 2.1 40 45 6.5 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 60 8.1 +4.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 7.5 +4.1
XSW SPDR S&P Software & Services ETF 2.1 35 50 1.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 76 4.5 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 25 5.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 46 6.6 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 73 8.2 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 46 6.1 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 78 7.4 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 36 11.9 +8.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 40 -0.3 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 82 7.5 +4.1
VTWO Vanguard Russell 2000 ETF 2.0 7 78 4.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 33 7.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 20 2.2 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 2.6 -0.8
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.5 +3.1
RSSL Global X Russell 2000 ETF 2.0 8 77 4.5 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 6.1 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 25 6.6 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 3.2 -0.2
IWM iShares Russell 2000 ETF 2.0 19 66 4.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 14 0.5 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 2.7 -0.7
IHI iShares U.S. Medical Devices ETF 2.0 40 45 3.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 7.5 +4.1
HELX Franklin Genomic Advancements ETF 2.0 50 35 -0.3 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 50 7.8 +4.4
VXF Vanguard Extended Market ETF 1.9 5 80 4.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 67 8.9 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 36 9.4 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 26 11.2 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 70 8.9 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 30 12.7 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 75 8.9 +5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 50 15.2 +11.8
UDI USCF Dividend Income Fund 1.8 65 20 8.2 +4.8
PPA Invesco Aerospace & Defense ETF 1.8 58 27 2.5 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 45 7.5 +4.1
FLDZ RiverNorth Patriot ETF 1.8 75 10 6.1 +2.7
XHS SPDR S&P Health Care Services ETF 1.8 35 50 3.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.9 +4.5
SUPL ProShares Supply Chain Logistics ETF 1.8 58 27 11.4 +8.0
FCG First Trust Natural Gas ETF 1.8 60 25 18.8 +15.4
FDMO Fidelity Momentum Factor ETF 1.8 15 70 3.8 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 65 2.7 -0.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 25 6.1 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 10 7.7 +4.3
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 9.4 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 60 8.0 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 25 3.9 +0.5
KIE SPDR S&P Insurance ETF 1.7 35 50 6.8 +3.4
FXH First Trust Health Care AlphaDEX Fund 1.7 62 23 9.0 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 3.6 +0.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -25 9.1 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 9.0 +5.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 5 11.7 +8.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 81 6.8 +3.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 31 6.1 +2.6
KCE SPDR S&P Capital Markets ETF 1.7 35 50 5.6 +2.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 5.5 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 24 6.6 +3.2
REAI Intelligent Real Estate ETF 1.6 59 26 14.6 +11.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 26 9.7 +6.3
STXM Strive Mid-Cap ETF 1.6 18 67 6.4 +3.0
FAN First Trust Global Wind Energy ETF 1.5 60 25 4.5 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 60 11.6 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.3 +4.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 40 6.1 +2.7
KONG Formidable Fortress ETF 1.5 89 -4 6.0 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 37 8.2 +4.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 38 1.5 -1.9
OSCV Opus Small Cap Value ETF 1.5 79 6 6.7 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.3 +1.9
ECML Euclidean Fundamental Value ETF 1.5 95 -10 12.4 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 6.0 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 4.0 +0.6
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 10 -0.9 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 70 7.2 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 70 8.1 +4.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 45 8.5 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 50 9.1 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 79 9.4 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 7.0 +3.5
IYT iShares US Transportation ETF 1.4 40 45 5.0 +1.6
FPX First Trust US Equity Opportunities ETF 1.4 61 24 1.0 -2.5
BBP Virtus LifeSci Biotech Products ETF 1.4 79 6 -8.1 -11.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 55 13.1 +9.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 55 8.9 +5.5
SMMD iShares Russell 2500 ETF 1.3 15 70 6.4 +3.0
SKYY First Trust Cloud Computing ETF 1.3 60 25 3.0 -0.4
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 60 10.2 +6.7
WDNA WisdomTree BioRevolution Fund 1.3 45 40 -1.3 -4.7
TRFM AAM Transformers ETF 1.3 49 36 1.5 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 5 8.2 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 5 6.1 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 24 6.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 58 8.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 9.5 +6.1
XLB Materials Select Sector SPDR Fund 1.3 8 77 6.0 +2.6
ARKW ARK Next Generation Internet ETF 1.3 87 -2 -0.5 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 50 9.8 +6.4
GVLU Gotham 1000 Value ETF 1.3 50 35 9.0 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 49 12.0 +8.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 8.3 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 56 4.5 +1.1
SNSR Global X Internet of Things ETF 1.2 68 17 4.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 70 6.3 +2.9
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.1 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 47 8.9 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.5 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -4 10.1 +6.7
IFRA iShares U.S. Infrastructure ETF 1.2 30 55 6.2 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 6.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 9.5 +6.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 10.4 +7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 30 10.4 +7.0
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 26 6.4 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 20 9.0 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 3.4 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 8.7 +5.3
ITB iShares U.S. Home Construction ETF 1.1 40 45 12.0 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 72 3.1 -0.3
GURU Global X Guru Index ETF 1.1 75 10 3.4 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 25 2.1 -1.3
PEXL Pacer US Export Leaders ETF 1.1 60 25 4.6 +1.2
HWAY Themes US Infrastructure ETF 1.1 29 56 6.4 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 45 1.8 -1.6
RITA ETFB Green SRI REITs ETF 1.1 50 35 6.5 +3.1
VERS ProShares Metaverse ETF 1.1 58 27 -1.2 -4.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 73 9.3 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 46 9.6 +6.2
BMED Future Health ETF 1.1 85 0 0.5 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.8 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 15 5.0 +1.6
FFTY Innovator IBD 50 ETF 1.0 80 5 0.5 -2.9
STCE Schwab Crypto Thematic ETF 1.0 30 55 1.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 35 2.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 47 7.8 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 50 7.8 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 47 6.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 10.2 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 25 12.4 +9.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.0 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 17 5.3 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 25 6.5 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -2.6 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 6.0 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.0 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 7.0 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 51 5.7 +2.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 35 2.6 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.8 +2.3
CGUS Capital Group Core Equity ETF 0.9 33 52 4.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 26 2.8 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 7.1 +3.7
IWR iShares Russell Midcap ETF 0.9 19 66 5.9 +2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 26 11.8 +8.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 77 6.2 +2.8
VRAI Virtus Real Asset Income ETF 0.9 55 30 10.5 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 67 10.1 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 25 6.3 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.8 +4.3
HOMZ Hoya Capital Housing ETF 0.8 30 55 8.8 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 75 10.2 +6.8
VIS Vanguard Industrials ETF 0.8 9 76 4.5 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 70 10.2 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 4.0 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 13.0 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.8 +3.4
PY Principal Value ETF 0.8 15 70 7.4 +4.0
EBI Longview Advantage ETF 0.7 35 50 6.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 72 6.4 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.5 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 7.0 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.8 +2.4
RWR SPDR Dow Jones REIT ETF 0.7 25 60 7.6 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 10.7 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.7 +6.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.4 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 9.3 +5.9
VAW Vanguard Materials ETF 0.7 9 76 6.2 +2.8
TAX Cambria Tax Aware ETF 0.7 49 36 5.2 +1.8
OPTZ Optimize Strategy Index ETF 0.7 50 35 5.0 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 12 11.3 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 9.8 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 46 8.4 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 4.5 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 10 2.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.4 +1.0
DXUV Dimensional US Vector Equity ETF 0.6 28 57 6.3 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 74 8.0 +4.6
LST Leuthold Select Industries ETF 0.6 91 -6 5.5 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 5.2 +1.8
USRT iShares Core U.S. REIT ETF 0.6 8 77 7.8 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.6 15 70 7.1 +3.6
VBR Vanguard Small Cap Value ETF 0.6 7 78 9.2 +5.8
PTL Inspire 500 ETF 0.6 9 76 5.4 +1.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 47 9.1 +5.7
FRI First Trust S&P REIT Index Fund 0.6 50 35 7.5 +4.1
XBI SPDR S&P BIOTECH ETF 0.6 35 50 -3.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.6 +2.2
CGGR Capital Group Growth ETF 0.6 39 46 3.2 -0.2
IQM Franklin Intelligent Machines ETF 0.6 50 35 2.1 -1.3
HART IQ Healthy Hearts ETF 0.6 45 40 6.7 +3.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 9.1 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 36 6.7 +3.3
DFAR Dimensional US Real Estate ETF 0.5 19 66 8.0 +4.6
FDWM Fidelity Women's Leadership ETF 0.5 59 26 5.0 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 45 12.7 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 9.4 +6.0
REVS Columbia Research Enhanced Value ETF 0.5 19 66 7.8 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 75 7.8 +4.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.4 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.5 +4.1
IWN iShares Russell 2000 Value ETF 0.5 24 61 7.7 +4.3
IYR iShares U.S. Real Estate ETF 0.5 40 45 7.4 +4.0
SCHH Schwab U.S. REIT ETF 0.5 7 78 8.1 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 65 8.8 +5.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 5.8 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 35 8.4 +5.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 8.5 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 25 4.2 +0.8
VHT Vanguard Health Care ETF 0.5 9 76 6.3 +2.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.7 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 35 7.1 +3.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 7.6 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 11.3 +7.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 7.9 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 5.9 +2.5
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +3.4
VNQ Vanguard Real Estate ETF 0.5 13 72 7.5 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 73 5.8 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 55 8.4 +5.0
XDAT Franklin Exponential Data ETF 0.5 50 35 2.1 -1.3
PINK Simplify Health Care ETF 0.5 50 35 0.9 -2.5
WLDR Affinity World Leaders Equity ETF 0.5 67 18 7.7 +4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.4 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 6.0 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 4.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 8.3 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.8 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 4.6 +1.2
REET iShares Global REIT ETF 0.4 14 71 7.6 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.5 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 5.5 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 25 7.5 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 3.5 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 45 3.9 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.1 +3.7
IYJ iShares U.S. Industrials ETF 0.4 40 45 4.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.3 +4.9
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.6 +5.2
AVRE Avantis Real Estate ETF 0.4 17 68 7.2 +3.8
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.3 -1.1
MXI iShares Global Materials ETF 0.4 41 44 7.9 +4.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 10.7 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 9.8 +6.4
DFGR Dimensional Global Real Estate ETF 0.4 22 63 7.5 +4.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 55 7.5 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 4.1 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 56 12.5 +9.1
AVUS Avantis U.S. Equity ETF 0.4 15 70 5.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 70 7.6 +4.2
IYH iShares U.S. Healthcare ETF 0.4 40 45 7.0 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.6 +2.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.5 +1.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 2.7 -0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.2 +4.7
KRE SPDR S&P Regional Banking ETF 0.3 35 50 9.7 +6.3
VFH Vanguard Financials ETF 0.3 9 76 6.5 +3.0
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.1 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 58 7.0 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.8 +3.4
AGNG Global X Aging Population ETF 0.3 50 35 4.9 +1.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.3 +3.9
VGT Vanguard Information Technology ETF 0.3 9 76 4.1 +0.6
IBB iShares Biotechnology ETF 0.3 45 40 0.6 -2.8
DRLL Strive U.S. Energy ETF 0.3 41 44 10.1 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 66 0.5 -2.9
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.8 +1.4
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 +3.0
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.7 +3.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.1 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.1 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.5 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 5.2 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 66 6.8 +3.3
IWV iShares Russell 3000 ETF 0.3 20 65 4.8 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 5.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 9 5.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.6 +4.2
VTI Vanguard Total Stock Market ETF 0.3 3 82 5.0 +1.5
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.3 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 25 9.8 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 9.4 +6.0
VTHR Vanguard Russell 3000 ETF 0.2 7 78 5.0 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.5 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.3 +3.8
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.7 +1.3
HKND Humankind US Stock ETF 0.2 11 74 7.3 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.4 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.6 +3.2
CCMG CCM Global Equity ETF 0.2 34 51 8.7 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.9 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.8 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.2 +6.7
PRNT 3D Printing ETF 0.2 66 19 1.3 -2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.4 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 5.0 +1.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 6.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 6.1 +2.6
IWB iShares Russell 1000 ETF 0.2 15 70 4.9 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 50 0.4 -3.0
STXV Strive 1000 Value ETF 0.2 18 67 8.1 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.8 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.5 +0.1
STXG Strive 1000 Growth ETF 0.2 18 67 3.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.2 +1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 5.3 +1.9
VDE Vanguard Energy ETF 0.2 9 76 9.2 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.9 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 8.1 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.5 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 10.1 +6.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 9.2 +5.8
VONE Vanguard Russell 1000 ETF 0.2 7 78 5.0 +1.6
IYW iShares U.S. Technology ETF 0.2 40 45 3.9 +0.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 36 5.7 +2.3
VT Vanguard Total World Stock ETF 0.1 6 79 6.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.4 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.5 +2.1
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 9.3 +5.9
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.7 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 80 5.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.8 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 46 12.1 +8.7
SFY SoFi Select 500 ETF 0.1 0 85 4.5 +1.1
VEGN US Vegan Climate ETF 0.1 60 25 4.5 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.4 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.2 +0.8
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.9 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.7 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 5.0 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 11.8 +8.4
IGE iShares North American Natural Resources ETF 0.1 41 44 7.8 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.2 +3.8
DIVB iShares Core Dividend ETF 0.1 5 80 7.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.2 +0.8
DURA VanEck Durable High Dividend ETF 0.1 29 56 8.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.9 +2.5
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.5 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 8.3 +4.8
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.5 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 4.2 +0.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 7.9 +4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.2 -0.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.8 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 5.2 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.1 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.8 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 20 6.4 +3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.7 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 3.6 +0.1
MADE iShares U.S. Manufacturing ETF 0.0 40 45 5.0 +1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.7 +2.2
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.3 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 5.0 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 67 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 81 6.4 +3.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 6.4 +3.0
STRV Strive 500 ETF 0.0 5 80 4.9 +1.5
PBUS Invesco MSCI USA ETF 0.0 4 81 5.0 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.7 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 5.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.7 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.9 +1.4
TOK iShares MSCI Kokusai ETF 0.0 26 59 5.2 +1.7
URTH iShares MSCI World ETF 0.0 24 61 5.2 +1.8
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.7 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.9 +1.5
SPY SPDR S&P 500 ETF Trust 0.0 9 76 5.0 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.8 +1.4
IVV iShares Core S&P 500 ETF 0.0 3 82 5.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 5.1 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.2 +1.8
VOO Vanguard S&P 500 ETF 0.0 3 82 5.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 5.8 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 6.1 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.6 +2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.