Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 0.6%


  • 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) $80
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 35
Wgt avg mkt cap (mns) $5,386
Large cap (>$10bn) 17.5%
Mid cap ($2-10bn) 69.4%
Small cap (<$2bn) 13.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALARM.COM HOLDINGS INC 5.2 %
AXON ENTERPRISE INC 4.0 %
NORTHERN OIL AND GAS INC 3.9 %
SHOCKWAVE MEDICAL, INC. 3.9 %
GLOBUS MEDICAL INC - A 3.7 %
HEALTHEQUITY INC 3.7 %
GENTEX CORP 3.7 %
LEONARDO DRS, INC. 3.6 %
GXO LOGISTICS INC 3.4 %
TOAST, INC. CLASS A 3.4 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










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.
0.7% 15.7% 7.9% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.98 61%
MSCI Emg. Mkts. 0.77 41%

Technical Indicators
Recent close $29.45
30d moving avg. $27.57
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 3.6%


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 43.0 85 0 3.3 -0.2
TMFG Motley Fool Global Opportunities ETF 10.1 85 0 3.3 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.7 35 50 9.9 +6.3
XHE SPDR S&P Health Care Equipment ETF 8.5 35 50 0.6 -2.9
TMFX Motley Fool Next Index ETF 7.0 50 35 3.4 -0.2
VBK Vanguard Small-Cap Growth ETF 6.6 7 78 1.5 -2.1
XTN SPDR S&P Transportation ETF 6.6 35 50 1.0 -2.6
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 60 7.0 +3.4
XAR SPDR S&P Aerospace & Defense ETF 6.0 35 50 -1.2 -4.7
FINX Global X FinTech ETF 5.8 68 17 3.2 -0.4
WCLD WisdomTree Cloud Computing Fund 5.8 45 40 1.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 55 7.6 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -10 1.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 68 5.8 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 70 5.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 70 6.4 +2.9
CSD Invesco S&P Spin-Off ETF 5.3 65 20 7.9 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 79 2.5 -1.1
XITK SPDR FactSet Innovative Technology ETF 5.2 45 40 2.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 25 5.7 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 56 5.9 +2.3
SPAM Themes Cybersecurity ETF 4.8 35 50 2.0 -1.6
OSCV Opus Small Cap Value ETF 4.7 79 6 6.4 +2.8
SUPL ProShares Supply Chain Logistics ETF 4.7 58 27 13.1 +9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 10 5.4 +1.8
MGMT Ballast Small/Mid Cap ETF 4.4 110 -25 7.8 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 56 6.5 +2.9
PTEC Global X PropTech ETF 4.4 50 35 1.7 -1.9
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 45 2.8 -0.8
PPA Invesco Aerospace & Defense ETF 4.3 58 27 3.5 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 50 7.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 73 6.8 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -10 2.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 78 5.8 +2.2
IQM Franklin Intelligent Machines ETF 4.0 50 35 3.1 -0.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 24 4.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 70 7.1 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 15 1.8 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 75 6.9 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 4 2.9 -0.7
IHAK iShares Cybersecurity & Tech ETF 3.9 47 38 3.2 -0.4
NBDS Neuberger Berman Disrupters ETF 3.9 55 30 1.9 -1.6
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 43 6.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 62 6.8 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 10 6.6 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.7 5 80 6.9 +3.4
KONG Formidable Fortress ETF 3.7 89 -4 6.2 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 82 7.0 +3.4
SFYX SoFi Next 500 ETF 3.6 0 85 5.6 +2.0
IHI iShares U.S. Medical Devices ETF 3.6 40 45 3.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 50 5.7 +2.1
FXH First Trust Health Care AlphaDEX Fund 3.5 62 23 7.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 81 6.1 +2.6
CSMD Congress SMid Growth ETF 3.4 69 16 4.2 +0.6
AOTG AOT Growth and Innovation ETF 3.4 75 10 3.0 -0.5
ARKF ARK Fintech Innovation ETF 3.4 75 10 -2.2 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 25 6.4 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 60 6.9 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 65 4.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 70 7.1 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 67 7.0 +3.5
ISCB iShares Morningstar Small-Cap ETF 3.2 4 81 5.3 +1.8
SMDY Syntax Stratified MidCap ETF 3.2 35 50 6.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 70 7.4 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 15 2.3 -1.3
FPX First Trust US Equity Opportunities ETF 3.1 61 24 0.6 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 26 8.5 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 70 5.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 25 6.0 +2.5
VB Vanguard Small-Cap ETF 3.0 5 80 5.4 +1.8
XSW SPDR S&P Software & Services ETF 3.0 35 50 2.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 40 -3.3 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 25 24.1 +20.5
PINK Simplify Health Care ETF 3.0 50 35 3.3 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.9 50 35 -5.4 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 70 6.3 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 20 1.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 81 6.3 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 51 5.1 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 20 -1.1 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 61 7.8 +4.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 20 4.5 +1.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 38 4.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 5.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 62 3.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 20 7.5 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 70 7.0 +3.4
PSC Principal U.S. Small-Cap ETF 2.7 38 47 6.6 +3.0
SSLY Syntax Stratified SmallCap ETF 2.7 40 45 7.5 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 54 3.7 +0.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 31 6.1 +2.5
IYT iShares US Transportation ETF 2.6 40 45 2.1 -1.4
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 20 6.4 +2.8
INDS Pacer Industrial Real Estate ETF 2.6 55 30 6.2 +2.6
NETL NETLease Corporate Real Estate ETF 2.6 60 25 9.7 +6.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 25 3.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 82 8.2 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 56 6.0 +2.5
IJR iShares Core S&P Small Cap ETF 2.6 6 79 8.2 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 65 2.1 -1.5
IWO iShares Russell 2000 Growth ETF 2.5 24 61 1.4 -2.1
CBSE Clough Select Equity ETF 2.5 85 0 -2.3 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 68 5.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 70 1.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 70 4.7 +1.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 8.2 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 50 10.0 +6.4
XSD SPDR S&P Semiconductor ETF 2.4 35 50 5.1 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 56 10.9 +7.4
BPAY BlackRock Future Financial and Technology ETF 2.4 70 15 8.3 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 70 7.6 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 70 7.6 +4.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 4.9 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 70 8.2 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 17 1.1 -2.4
WFH Direxion Work From Home ETF 2.3 45 40 0.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 59 6.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 70 5.8 +2.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 17.1 +13.6
STXK Strive Small-Cap ETF 2.3 18 67 5.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 50 10.5 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 46 4.5 +1.0
KCAL Subversive Food Security ETF 2.2 75 10 0.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 81 5.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 54 5.2 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 24 6.2 +2.6
SMMD iShares Russell 2500 ETF 2.2 15 70 6.0 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 24 5.0 +1.4
VXF Vanguard Extended Market ETF 2.2 6 79 3.9 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 25 7.2 +3.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 10 7.6 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 25 5.1 +1.5
HART IQ Healthy Hearts ETF 2.1 45 40 5.3 +1.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 6 -4.8 -8.3
UDI USCF Dividend Income Fund 2.1 65 20 7.4 +3.9
PEXL Pacer US Export Leaders ETF 2.1 60 25 5.1 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 45 6.0 +2.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 33 7.6 +4.1
XHS SPDR S&P Health Care Services ETF 2.1 35 50 5.8 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 10 3.2 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 75 7.8 +4.2
FITE SPDR S&P Kensho Future Security ETF 2.1 45 40 3.0 -0.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.3 -0.3
FFTY Innovator IBD 50 ETF 2.0 80 5 0.1 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 25 3.4 -0.2
AIEQ AI Powered Equity ETF 2.0 75 10 6.1 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 15 9.2 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 4.9 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 49 11.1 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 12 11.7 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 14 0.9 -2.7
SKYY First Trust Cloud Computing ETF 1.9 60 25 3.5 -0.1
XHB SPDR S&P Homebuilders ETF 1.9 35 50 8.6 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 36 4.7 +1.1
FCG First Trust Natural Gas ETF 1.9 60 25 9.3 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 43 7.5 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 50 7.6 +4.0
MBOX Freedom Day Dividend ETF 1.9 39 46 7.7 +4.1
INNO Harbor Disruptive Innovation ETF 1.9 75 10 -3.5 -7.1
REAI Intelligent Real Estate ETF 1.9 59 26 7.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 73 7.8 +4.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 35 6.0 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 70 9.4 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 9.3 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 30 5.3 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 5 6.5 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 67 8.2 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 73 7.8 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 70 8.2 +4.7
BMED Future Health ETF 1.8 85 0 0.2 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 25 7.7 +4.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 51 6.5 +2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.8 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 29 1.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 24 7.2 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 67 4.5 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 38 -3.5 -7.1
TRFM AAM Transformers ETF 1.7 49 36 1.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 50 7.5 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 55 12.3 +8.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 70 7.6 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 46 8.7 +5.1
FLDZ RiverNorth Patriot ETF 1.7 75 10 5.8 +2.2
KCE SPDR S&P Capital Markets ETF 1.7 35 50 7.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 21 2.1 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 76 4.0 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 17 1.4 -2.2
FCPI Fidelity Stocks for Inflation ETF 1.6 15 70 8.6 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 5.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 43 6.6 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 55 9.3 +5.7
HOMZ Hoya Capital Housing ETF 1.6 30 55 8.1 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 46 7.8 +4.2
IWM iShares Russell 2000 ETF 1.6 19 66 3.6 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 0 4.4 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -21 8.9 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 35 3.6 +0.0
WDNA WisdomTree BioRevolution Fund 1.6 45 40 -4.5 -8.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 50 3.4 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 25 7.9 +4.4
VTWO Vanguard Russell 2000 ETF 1.5 10 75 3.9 +0.3
PPTY US Diversified Real Estate ETF 1.5 53 32 6.7 +3.2
STCE Schwab Crypto Thematic ETF 1.5 30 55 -8.0 -11.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 15 13.7 +10.2
BTEC Principal Healthcare Innovators ETF 1.5 42 43 -5.3 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 6.7 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 70 8.7 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 30 11.8 +8.2
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 10 1.0 -2.5
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 46 11.1 +7.6
ZIG Acquirers Fund 1.5 84 1 14.1 +10.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 45 6.0 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 36 4.8 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 16 2.3 -1.2
GVLU Gotham 1000 Value ETF 1.4 50 35 7.4 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 55 8.0 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 25 10.2 +6.6
SNSR Global X Internet of Things ETF 1.4 68 17 4.3 +0.7
BTHM BlackRock Future U.S. Themes ETF 1.4 60 25 4.3 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 29 6.3 +2.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 56 5.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.0 +4.4
ITB iShares U.S. Home Construction ETF 1.3 40 45 10.8 +7.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 77 4.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 46 9.4 +5.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.3 75 10 1.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 47 8.6 +5.0
VIS Vanguard Industrials ETF 1.3 10 75 4.5 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 6.3 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 56 10.1 +6.5
BLDG Cambria Global Real Estate ETF 1.3 60 25 9.4 +5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -5 7.5 +3.9
BTEK Future Tech ETF 1.2 88 -3 2.1 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 35 4.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 7.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.1 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 8.1 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 3.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 60 6.8 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -5 6.8 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.0 +2.4
IWR iShares Russell Midcap ETF 1.2 19 66 5.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 72 2.8 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 25 6.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 60 5.4 +1.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 56 10.2 +6.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 38 -0.5 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 3.9 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 50 8.8 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 6.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 3.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 60 8.8 +5.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 20 6.0 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 65 -7.8 -11.4
BFOR ALPS Barron's 400 ETF 1.1 65 20 6.6 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 -3.5 -7.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.4 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 50 5.4 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 8.0 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 16 8.3 +4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 17 4.2 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 72 7.2 +3.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 47 10.3 +6.7
PRAY FIS Christian Stock Fund 1.0 69 16 5.9 +2.3
ARKW ARK Next Generation Internet ETF 1.0 87 -2 -2.9 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 40 6.9 +3.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 25 8.9 +5.3
ACES ALPS Clean Energy ETF 1.0 55 30 -5.0 -8.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 27 -0.3 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 19 -19.8 -23.4
FFND Future Fund Active ETF 1.0 100 -15 0.3 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 7.9 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 25 9.0 +5.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 25 5.1 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 25 -3.6 -7.2
XBI SPDR S&P BIOTECH ETF 1.0 35 50 -1.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 18 9.2 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 9.5 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 56 7.4 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 59 4.4 +0.8
IYJ iShares U.S. Industrials ETF 0.9 40 45 4.8 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 30 4.0 +0.4
VERS ProShares Metaverse ETF 0.9 58 27 -8.3 -11.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 33 1.5 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 25 1.2 -2.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 25 7.5 +3.9
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 52 7.7 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 15 3.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 11.4 +7.9
TTAC FCF US Quality ETF 0.9 59 26 6.5 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 65 10.0 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 56 9.1 +5.6
RITA ETFB Green SRI REITs ETF 0.9 50 35 6.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 8.1 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 27 5.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 5.4 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 51 10.1 +6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 31 6.2 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.2 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 57 8.2 +4.7
PBD Invesco Global Clean Energy ETF 0.7 75 10 -3.9 -7.5
FLRG Fidelity U.S. Multifactor ETF 0.7 15 70 7.7 +4.2
SCAP InfraCap Small Cap Income ETF 0.7 135 -50 7.2 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.8 +1.3
XT iShares Exponential Technologies ETF 0.7 46 39 3.9 +0.3
DVY iShares Select Dividend ETF 0.7 38 47 9.1 +5.5
RWR SPDR Dow Jones REIT ETF 0.7 25 60 7.2 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 2.7 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 7.1 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 60 11.1 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 65 5.4 +1.9
VHT Vanguard Health Care ETF 0.7 10 75 5.7 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 5.9 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 10.0 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 17 3.4 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 9.0 +5.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 7.4 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 74 7.5 +4.0
IWN iShares Russell 2000 Value ETF 0.7 24 61 5.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.7 +2.1
FRI First Trust S&P REIT Index Fund 0.6 50 35 7.1 +3.5
USRT iShares Core U.S. REIT ETF 0.6 8 77 7.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 36 11.0 +7.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 13 6.3 +2.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 66 6.2 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -15 4.4 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 44 3.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 70 5.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.6 +4.0
GLIF AGF Global Infrastructure ETF 0.6 45 40 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 70 6.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 73 5.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.7 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 45 8.8 +5.3
CGGR Capital Group Growth ETF 0.6 39 46 3.5 -0.1
USVT US Value ETF 0.6 49 36 11.3 +7.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 73 5.5 +1.9
IYH iShares U.S. Healthcare ETF 0.6 40 45 6.2 +2.7
SCHD Schwab US Dividend Equity ETF 0.6 6 79 9.6 +6.1
SCHH Schwab U.S. REIT ETF 0.6 7 78 7.7 +4.1
IYR iShares U.S. Real Estate ETF 0.6 40 45 7.2 +3.6
XLI Industrial Select Sector SPDR Fund 0.6 9 76 4.4 +0.8
DFAR Dimensional US Real Estate ETF 0.6 19 66 7.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 6.6 +3.0
FTWO Strive FAANG 2.0 ETF 0.5 49 36 4.7 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 3.7 +0.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 8.9 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 10 4.5 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 6.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.7 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 6.2 +2.6
KRMA Global X Conscious Companies ETF 0.5 43 42 5.8 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 38 4.5 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 25 6.3 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 25 8.4 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 7.5 +3.9
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 7.3 +3.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 64 5.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.4 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 35 6.9 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 6.0 +2.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.9 +2.4
AVRE Avantis Real Estate ETF 0.5 17 68 6.6 +3.1
REET iShares Global REIT ETF 0.5 14 71 7.1 +3.6
CVAR Cultivar ETF 0.5 87 -2 6.9 +3.4
AVUS Avantis U.S. Equity ETF 0.5 15 70 6.0 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.9 +1.3
VNQ Vanguard Real Estate ETF 0.4 12 73 7.3 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 58 8.4 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 9.1 +5.6
VCR Vanguard Consumer Discretionary ETF 0.4 10 75 4.7 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 6.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.3 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 77 5.9 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.0 +2.4
BIBL Inspire 100 ETF 0.4 35 50 4.8 +1.3
DFGR Dimensional Global Real Estate ETF 0.4 22 63 7.1 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 66 0.9 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 73 7.3 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.6 +1.1
HKND Humankind US Stock ETF 0.4 11 74 7.0 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.6 -1.0
STXG Strive 1000 Growth ETF 0.4 18 67 4.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 5.1 +1.5
IWC iShares Micro-Cap ETF 0.4 60 25 -4.3 -7.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 5.4 +1.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 16 5.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.5 +0.9
HLGE Hartford Longevity Economy ETF 0.4 44 41 6.6 +3.0
VGT Vanguard Information Technology ETF 0.4 10 75 4.7 +1.1
DARP Grizzle Growth ETF 0.4 75 10 3.2 -0.4
FMIL Fidelity New Millennium ETF 0.4 59 26 4.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 6.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 4.8 +1.2
IBB iShares Biotechnology ETF 0.4 45 40 0.9 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -14 4.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.7 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 5.1 +1.6
VTI Vanguard Total Stock Market ETF 0.3 3 82 5.1 +1.5
IWV iShares Russell 3000 ETF 0.3 20 65 5.0 +1.4
VTHR Vanguard Russell 3000 ETF 0.3 10 75 5.1 +1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.7 +1.2
FQAL Fidelity Quality Factor ETF 0.3 15 70 5.9 +2.3
KRE SPDR S&P Regional Banking ETF 0.3 35 50 11.6 +8.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.8 +1.3
DFUS Dimensional U.S. Equity ETF 0.3 9 76 5.1 +1.6
SOXX iShares Semiconductor ETF 0.3 35 50 5.3 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 45 5.5 +2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 70 3.7 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 5.2 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 25 5.0 +1.5
EXI iShares Global Industrials ETF 0.3 42 43 4.7 +1.1
DRLL Strive U.S. Energy ETF 0.3 41 44 6.4 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.4 +1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 1.7 -1.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.6 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 5.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.8 +0.2
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.2 +4.6
IYY iShares Dow Jones U.S. ETF 0.3 20 65 5.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 75 4.8 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 4.3 +0.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 6.5 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 60 5.4 +1.8
IWB iShares Russell 1000 ETF 0.3 15 70 5.1 +1.6
VONE Vanguard Russell 1000 ETF 0.3 8 77 5.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 55 7.3 +3.7
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 31 3.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 57 6.9 +3.4
SCHK Schwab 1000 Index ETF 0.3 5 80 5.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 5.2 +1.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 30 4.4 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 5.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 4.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 4.7 +1.2
BLES Inspire Global Hope ETF 0.2 61 24 6.3 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 10.6 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.3 +0.8
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 66 5.1 +1.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 40 2.7 -0.9
VT Vanguard Total World Stock ETF 0.2 7 78 5.8 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.1 +3.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.8 +2.3
VONV Vanguard Russell 1000 Value ETF 0.2 8 77 6.7 +3.1
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 47 8.8 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.2 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 40 6.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.1 +3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 66 7.3 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 5.2 +1.6
IYW iShares U.S. Technology ETF 0.2 40 45 4.5 +0.9
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.8 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 6.2 +2.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 6.8 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 4.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 35 7.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.3 +1.7
VFH Vanguard Financials ETF 0.2 10 75 6.4 +2.9
VDE Vanguard Energy ETF 0.2 10 75 6.8 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 3.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 4.9 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 5.6 +2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.6 +2.0
IGE iShares North American Natural Resources ETF 0.1 41 44 6.4 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 66 7.7 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.5 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 27 9.1 +5.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 5.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 4.2 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 9.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.7 +2.2
ILCG iShares Morningstar Growth ETF 0.1 4 81 4.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 8.9 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 7.9 +4.4
VEGN US Vegan Climate ETF 0.1 60 25 4.7 +1.1
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.3 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 5.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.3 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.7 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.8 +0.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.1 +3.5
SFY SoFi Select 500 ETF 0.1 0 85 5.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.2 +1.6
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.7 +2.1
PBUS Invesco MSCI USA ETF 0.1 4 81 5.3 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 75 4.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 5.1 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 5.5 +1.9
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.5 +0.9
STXV Strive 1000 Value ETF 0.1 18 67 7.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.6 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 10 4.9 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.7 +2.1
TOK iShares MSCI Kokusai ETF 0.1 26 59 5.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.5 +1.9
URTH iShares MSCI World ETF 0.1 24 61 5.4 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 5.1 +1.6
VO Vanguard Mid-Cap ETF 0.1 4 81 5.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 5.2 +1.6
ACWI iShares MSCI ACWI ETF 0.1 32 53 5.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 5.1 +1.5
RVRB Reverb ETF 0.1 30 55 5.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 5.3 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 5.1 +1.5
VOTE TCW Transform 500 ETF 0.1 5 80 5.2 +1.6
SPY SPDR S&P 500 ETF Trust 0.1 9 76 5.2 +1.7
VOO Vanguard S&P 500 ETF 0.1 3 82 5.3 +1.8
IVV iShares Core S&P 500 ETF 0.1 3 82 5.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 5.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.3 +1.7
STRV Strive 500 ETF 0.0 5 80 5.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 6.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 6.3 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 53 5.2 +1.6
DIVB iShares Core Dividend ETF 0.0 5 80 8.0 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 73 5.1 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 5.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.3 +1.7
ILCV iShares Morningstar Value ETF 0.0 4 81 6.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 5.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.6 +2.0
VUG Vanguard Growth ETF 0.0 4 81 4.3 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 6.1 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 67 4.4 +0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.3 +1.7
VV Vanguard Large-Cap ETF 0.0 4 81 5.2 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.1 +1.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.6 +3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.8 +4.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 6.0 +2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Motley Fool Small-Cap Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.55
 
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.