Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x 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) $72
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 33
Wgt avg mkt cap (mns) $5,215
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
ALPHATEC HOLDINGS INC 5.6 %
STONEX GROUP INC 5.2 %
TOAST, INC. CLASS A 4.7 %
HEALTHEQUITY INC 4.4 %
GXO LOGISTICS INC 4.2 %
HERC HOLDINGS, INC. 4.1 %
HEXCEL CORP 3.9 %
ULTRAGENYX PHARMACEUTICAL IN 3.7 %
PENUMBRA, INC. 3.6 %
ALARM.COM HOLDINGS INC 3.6 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% -0.4% 2.9% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 56%
MSCI EAFE 0.68 24%
MSCI Emg. Mkts. 0.52 16%

Technical Indicators
Recent close $34.81
30d moving avg. $33.92
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 3.1%


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 31.9 85 0 3.1 +0.0
FFOX FundX Future Fund Opportunities ETF 7.2 100 -15 4.0 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 56 4.7 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.7 75 10 6.0 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 10 4.6 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 30 4.2 +1.2
CCFE Concourse Capital Focused Equity ETF 6.0 95 -10 3.3 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 5.9 35 50 3.2 +0.1
FINX Global X FinTech ETF 5.9 68 17 3.0 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 26 12.1 +9.1
XAR State Street SPDR S&P Aerospace & Defense ETF 5.5 35 50 2.1 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 26 6.5 +3.5
NETL NETLease Corporate Real Estate ETF 5.3 60 25 8.6 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 4.4 +1.4
CSMD Congress SMid Growth ETF 5.0 69 16 3.8 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 67 5.5 +2.4
AOTG AOT Growth and Innovation ETF 4.7 75 10 2.0 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 6 0.0 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 70 5.5 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 75 5.6 +2.5
ARKF ARK Fintech Innovation ETF 4.3 75 10 0.2 -2.8
TMFG Motley Fool Global Opportunities ETF 4.3 85 0 4.0 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 50 3.7 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 50 7.4 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 8.2 +5.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 6.7 +3.6
FXZ First Trust Materials AlphaDEX Fund 3.9 61 24 9.4 +6.3
TINT ProShares Smart Materials ETF 3.9 58 27 5.9 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 40 1.9 -1.2
VBK Vanguard Small-Cap Growth ETF 3.8 7 78 1.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 79 2.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 4 0.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.6 47 38 4.6 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 65 6.1 +3.0
IWO iShares Russell 2000 Growth ETF 3.4 24 61 0.8 -2.3
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 75 1.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 70 6.0 +3.0
IJR iShares Core S&P Small Cap ETF 3.3 6 79 7.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 81 5.8 +2.7
ALIL Argent Focused Small Cap ETF 3.3 74 11 6.6 +3.6
PPTY US Diversified Real Estate ETF 3.3 53 32 8.3 +5.3
FMED Fidelity Disruptive Medicine ETF 3.3 50 35 -0.6 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -10 0.2 -2.8
WCLD WisdomTree Cloud Computing Fund 3.2 45 40 1.8 -1.3
STXK Strive Small-Cap ETF 3.2 18 67 6.0 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 25 6.6 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 56 11.7 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 3.6 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 82 7.6 +4.6
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 50 4.0 +0.9
FDFF Fidelity Disruptive Finance ETF 3.0 50 35 4.5 +1.5
TOGA Tremblant Global ETF 3.0 69 16 2.3 -0.8
PSI Invesco Semiconductors ETF 3.0 57 28 3.4 +0.3
PSC Principal U.S. Small-Cap ETF 3.0 38 47 6.8 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -10 3.2 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 45 7.8 +4.7
WBIY WBI Power Factor High Dividend ETF 2.9 100 -15 13.6 +10.5
DGLO First Trust RBA Deglobalization ETF 2.9 70 15 6.8 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 60 7.7 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 78 5.8 +2.7
GNOM Global X Genomics & Biotechnology ETF 2.8 50 35 -2.6 -5.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 54 5.2 +2.1
SMHX VanEck Fabless Semiconductor ETF 2.8 35 50 3.2 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 25 6.4 +3.4
SFYX SoFi Next 500 ETF 2.8 0 85 5.9 +2.9
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 56 9.6 +6.5
XTN State Street SPDR S&P Transportation ETF 2.7 35 50 4.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 15 2.2 -0.9
TMFX Motley Fool Next Index ETF 2.7 50 35 3.3 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 7.2 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 76 3.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 33 7.0 +4.0
FESM Fidelity Enhanced Small Cap ETF 2.7 28 57 6.7 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 40 5.0 +1.9
PXE Invesco Energy Exploration & Production ETF 2.6 60 25 15.7 +12.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 36 10.8 +7.8
BBP Virtus LifeSci Biotech Products ETF 2.6 79 6 -1.5 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 70 7.7 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 78 7.5 +4.5
SPAM Themes Cybersecurity ETF 2.6 35 50 2.5 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 73 8.1 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 73 7.5 +4.5
DMAT Global X Disruptive Materials ETF 2.6 59 26 6.7 +3.7
NIXT Research Affiliates Deletions ETF 2.6 9 76 8.1 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 50 7.6 +4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 5.9 +2.8
INDS Pacer Industrial Real Estate ETF 2.5 55 30 6.6 +3.6
REAI Intelligent Real Estate ETF 2.5 59 26 4.6 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 40 1.6 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 -1.1 -4.2
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 50 10.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 6.1 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 9.9 +6.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 26 9.9 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 54 2.7 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 15 4.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 73 7.2 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 0 3.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 81 6.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 59 6.6 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 6 6.1 +3.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 47 8.6 +5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 36 6.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 6.9 +3.9
XSW State Street SPDR S&P Software & Services ETF 2.3 35 50 3.1 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 5 8.1 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 46 5.7 +2.6
XBI State Street SPDR S&P Biotech ETF 2.3 35 50 -2.0 -5.0
SAMM Strategas Macro Momentum ETF 2.3 66 19 2.2 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 67 8.6 +5.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 38 5.5 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 25 2.0 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 25 6.9 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 70 8.6 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 2.1 -1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 35 3.7 +0.7
VB Vanguard Small-Cap ETF 2.1 5 80 6.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 75 8.7 +5.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 15 4.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 61 7.1 +4.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 7.2 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 5.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 81 6.0 +2.9
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 50 3.9 +0.8
ISMD Inspire Small/Mid Cap ETF 2.1 54 31 5.5 +2.5
OSCV Opus Small Cap Value ETF 2.0 79 6 7.2 +4.1
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.7 +3.6
FLDZ RiverNorth Patriot ETF 2.0 75 10 6.3 +3.2
PINK Simplify Health Care ETF 2.0 50 35 0.7 -2.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -25 8.6 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 7.3 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 7.2 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 7.3 +4.2
RSSL Global X Russell 2000 ETF 2.0 8 77 4.1 +1.0
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.0 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 14 -1.6 -4.6
IWM iShares Russell 2000 ETF 1.9 19 66 4.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 4.2 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 50 7.0 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 50 14.2 +11.2
VTWO Vanguard Russell 2000 ETF 1.9 7 78 4.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 8.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 5.5 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 68 5.9 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 26 5.0 +2.0
VXF Vanguard Extended Market ETF 1.9 5 80 4.7 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -40 6.7 +3.7
STXM Strive Mid-Cap ETF 1.9 18 67 6.4 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 40 -0.0 -3.1
UDI USCF Dividend Income Fund 1.8 65 20 8.2 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 75 6.0 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 70 5.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.5 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 5.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 9.7 +6.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 6.8 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 70 6.9 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 25 1.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.2 +3.1
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 9.8 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 2.0 -1.1
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.9 +3.8
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 60 9.8 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 45 4.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 10 9.8 +6.7
PPA Invesco Aerospace & Defense ETF 1.6 58 27 2.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 7.0 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.6 +2.5
HELX Franklin Genomic Advancements ETF 1.6 50 35 -0.4 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 70 9.8 +6.7
RSHO Tema American Reshoring ETF 1.6 75 10 4.4 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 7.9 +4.8
IHI iShares U.S. Medical Devices ETF 1.6 40 45 3.9 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 60 8.8 +5.7
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 60 7.6 +4.5
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 50 6.5 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 65 2.9 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 15 10.7 +7.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.1 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 36 9.0 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 21 1.1 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.5 40 45 7.9 +4.8
GVLU Gotham 1000 Value ETF 1.5 50 35 8.8 +5.7
FCG First Trust Natural Gas ETF 1.4 60 25 18.0 +15.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 50 9.8 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 7.1 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 10 7.4 +4.3
USRT iShares Core U.S. REIT ETF 1.4 8 77 8.0 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 10.7 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 9.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 56 8.2 +5.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 10.2 +7.1
FSGS First Trust SMID Growth Strength ETF 1.3 60 25 5.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 79 9.2 +6.1
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.5 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 5.1 +2.1
DFAR Dimensional US Real Estate ETF 1.3 19 66 8.2 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 9.6 +6.5
BLDG Cambria Global Real Estate ETF 1.3 60 25 11.6 +8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 46 -1.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 3.0 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 17 4.6 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 8.3 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 20 0.7 -2.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.5 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 5 11.6 +8.6
FDMO Fidelity Momentum Factor ETF 1.2 15 70 3.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 74 8.0 +5.0
SMMD iShares Russell 2500 ETF 1.2 15 70 6.8 +3.8
IYR iShares U.S. Real Estate ETF 1.2 40 45 7.6 +4.5
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 20 3.7 +0.7
SCHH Schwab U.S. REIT ETF 1.2 7 78 8.3 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 7.1 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 9.7 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 4.2 +1.1
SNSR Global X Internet of Things ETF 1.2 68 17 4.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 72 5.8 +2.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 10.2 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.2 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 26 9.7 +6.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 35 2.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 57 9.9 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 8.1 +5.0
GDFN Tema International Defense Innov ETF 1.1 75 10 3.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 3.3 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 9 4.5 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 7.7 +4.7
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -2.2 -5.2
SKYY First Trust Cloud Computing ETF 1.1 60 25 3.1 +0.1
BMED Future Health ETF 1.1 85 0 0.2 -2.8
VNQ Vanguard Real Estate ETF 1.1 13 72 7.6 +4.5
IYT iShares US Transportation ETF 1.1 40 45 5.3 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 24 5.7 +2.6
FDTX Fidelity Disruptive Technology ETF 1.1 50 35 2.6 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 7.9 +4.8
ARKW ARK Next Generation Internet ETF 1.0 87 -2 0.8 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 5.9 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.9 +3.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.2 +4.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 60 5.2 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 46 9.8 +6.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.3 +1.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.7 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 6.9 +3.8
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.6 +1.6
REET iShares Global REIT ETF 0.9 14 71 7.5 +4.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 45 1.9 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 25 5.5 +2.5
DFGR Dimensional Global Real Estate ETF 0.9 22 63 7.7 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 10.1 +7.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.7 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 8.2 +5.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 47 8.7 +5.6
VBR Vanguard Small Cap Value ETF 0.8 7 78 9.1 +6.0
TRFM AAM Transformers ETF 0.8 49 36 1.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 2.0 -1.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 6.3 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 12.9 +9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.7 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 58 7.2 +4.1
IWR iShares Russell Midcap ETF 0.8 19 66 6.2 +3.2
AVRE Avantis Real Estate ETF 0.8 17 68 7.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 62 5.9 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 24 7.4 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 25 3.8 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 73 6.0 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 38 7.6 +4.5
VRAI Virtus Real Asset Income ETF 0.8 55 30 10.6 +7.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 55 7.2 +4.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 8.5 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.3 +2.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 73 8.9 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -4.4 -7.5
IQM Franklin Intelligent Machines ETF 0.7 50 35 2.0 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.8 +3.7
HWAY Themes US Infrastructure ETF 0.7 29 56 6.0 +2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 20 5.6 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 65 10.1 +7.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 4.5 +1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 24 1.0 -2.1
OPTZ Optimize Strategy Index ETF 0.7 50 35 4.7 +1.6
ABFL Abacus FCF Leaders ETF 0.7 59 26 5.0 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 12.1 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 7.1 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 8.1 +5.0
VIS Vanguard Industrials ETF 0.7 9 76 4.6 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 9.0 +6.0
CGGR Capital Group Growth ETF 0.7 39 46 3.4 +0.3
BFOR ALPS Barron's 400 ETF 0.7 65 20 5.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.6 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.7 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 8.9 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 2.0 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.7 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 11.8 +8.7
FXL First Trust Technology AlphaDEX Fund 0.7 61 24 5.9 +2.9
SYLD Cambria Shareholder Yield ETF 0.7 59 26 12.5 +9.4
ITB iShares U.S. Home Construction ETF 0.6 40 45 11.6 +8.5
PTL Inspire 500 ETF 0.6 9 76 5.3 +2.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 33 7.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 31 7.3 +4.3
CGUS Capital Group Core Equity ETF 0.6 33 52 4.4 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.8 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 42 6.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 9.0 +6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 50 9.3 +6.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 77 6.2 +3.2
IBB iShares Biotechnology ETF 0.6 45 40 -0.1 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 9.1 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 9.9 +6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.3 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 11.7 +8.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 7.8 +4.7
HART IQ Healthy Hearts ETF 0.6 45 40 6.4 +3.4
GPT Intelligent Alpha Atlas ETF 0.5 69 16 5.6 +2.5
VAW Vanguard Materials ETF 0.5 9 76 6.3 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 10 2.5 -0.6
PY Principal Value ETF 0.5 15 70 7.3 +4.2
AGNG Global X Aging Population ETF 0.5 50 35 4.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 7.4 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 6.1 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 4.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 4.1 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 9.4 +6.3
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.2 +5.1
PKW Invesco Buyback Achievers ETF 0.5 62 23 8.1 +5.0
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.1 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 5.9 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 65 8.9 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 9.3 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 30 12.7 +9.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 60 12.3 +9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.5 +2.4
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +3.7
VHT Vanguard Health Care ETF 0.5 9 76 5.4 +2.3
XDAT Franklin Exponential Data ETF 0.5 50 35 2.5 -0.6
FXH First Trust Health Care AlphaDEX Fund 0.5 62 23 7.6 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 4.2 +1.1
LST Leuthold Select Industries ETF 0.5 91 -6 5.3 +2.2
EBI Longview Advantage ETF 0.5 35 50 6.6 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 7.8 +4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 25 8.1 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 5.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 10.6 +7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 8.0 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 45 4.3 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 8.1 +5.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.6 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 45 13.2 +10.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 7.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 6.8 +3.8
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.4 -0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.4 +4.3
HOMZ Hoya Capital Housing ETF 0.4 30 55 9.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 7.7 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 10.4 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.2 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 4.0 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 25 8.0 +4.9
FDWM Fidelity Women's Leadership ETF 0.4 59 26 4.8 +1.8
IWN iShares Russell 2000 Value ETF 0.4 24 61 7.6 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 7.7 +4.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.8 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 8.9 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 7.7 +4.7
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 +2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.9 +4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.4 +1.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 3.3 +0.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.7 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.1 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.6 +3.6
WLDR Affinity World Leaders Equity ETF 0.3 67 18 7.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 5.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.4 +2.3
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.2 +1.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.0 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 10.1 +7.1
VGT Vanguard Information Technology ETF 0.3 9 76 4.0 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.6 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.6 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.6 +0.6
JAVA JPMorgan Active Value ETF 0.3 44 41 6.3 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 25 6.9 +3.9
KONG Formidable Fortress ETF 0.3 89 -4 6.3 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 9.1 +6.0
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 6.8 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 1.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 6.4 +3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 66 7.7 +4.6
VFH Vanguard Financials ETF 0.3 9 76 6.6 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.7 +2.7
TBG TBG Dividend Focus ETF 0.3 59 26 7.7 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 4.0 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.7 +3.6
ITAN Sparkline Intangible Value ETF 0.2 50 35 6.5 +3.5
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 50 10.0 +6.9
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.7 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.2 +2.2
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.8 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.7 +0.6
IYH iShares U.S. Healthcare ETF 0.2 40 45 6.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.8 +1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 5.7 +2.7
PRNT 3D Printing ETF 0.2 66 19 1.9 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.3 +4.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.5 +8.5
DRLL Strive U.S. Energy ETF 0.2 41 44 10.2 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.3 +4.2
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.3 +3.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 6.5 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 10.6 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.5 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 10.0 +7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 8.0 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 50 7.8 +4.8
BUL Pacer US Cash Cows Growth ETF 0.2 60 25 5.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 46 8.5 +5.5
ZIG Acquirers Fund 0.2 84 1 20.3 +17.2
ECML Euclidean Fundamental Value ETF 0.2 95 -10 10.5 +7.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 85 12.2 +9.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.9 +5.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 5.2 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.9 +1.8
HKND Humankind US Stock ETF 0.2 11 74 7.3 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.5 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.7 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.7 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.7 +1.7
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.7 +2.6
CSD Invesco S&P Spin-Off ETF 0.2 65 20 4.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.6 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.9 +1.9
SFGV Sequoia Global Value ETF 0.2 23 62 8.2 +5.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 6.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.8 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 5.0 +2.0
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.7 +1.7
STXV Strive 1000 Value ETF 0.2 18 67 8.1 +5.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 35 7.1 +4.1
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.9 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.0 +6.9
STXG Strive 1000 Growth ETF 0.2 18 67 3.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.3 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 6.0 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 6.0 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 6.2 +3.2
VT Vanguard Total World Stock ETF 0.1 6 79 5.7 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.9 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 70 6.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.3 +3.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 9.0 +6.0
TEXN iShares Texas Equity ETF 0.1 20 65 6.1 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 5.4 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 +1.5
SCHK Schwab 1000 Index ETF 0.1 5 80 4.9 +1.9
IYW iShares U.S. Technology ETF 0.1 40 45 3.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.9 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.9 +2.9
VDE Vanguard Energy ETF 0.1 9 76 9.0 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.1 +4.1
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.3 +3.3
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.3 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.3 +2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 5.0 +2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.3 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.2 +1.1
DIVN Horizon Dividend Income ETF 0.1 70 15 7.8 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +3.4
DIVB iShares Core Dividend ETF 0.1 5 80 8.2 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.9 +3.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.2 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.6 +2.5
VEGN US Vegan Climate ETF 0.1 60 25 4.5 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.0 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.6 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.8 +1.7
IGE iShares North American Natural Resources ETF 0.1 41 44 7.3 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 4.3 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.2 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.6 +0.6
SFY SoFi Select 500 ETF 0.1 0 85 4.4 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 7.8 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.5 +1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.7 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.6 +2.5
DURA VanEck Durable High Dividend ETF 0.0 29 56 7.3 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 4.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.9 +0.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.0 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 20 6.4 +3.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 55 6.7 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 5.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 6.7 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 3.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.9 +1.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.5 +2.4
MADE iShares U.S. Manufacturing ETF 0.0 40 45 4.8 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.9 +1.8
GXLC Global X U.S. 500 ETF 0.0 2 83 4.8 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.8 +1.8
PBUS Invesco MSCI USA ETF 0.0 4 81 4.8 +1.8
STRV Strive 500 ETF 0.0 5 80 4.7 +1.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 6.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.6 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.0 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.5 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.6 +1.6
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.9 +1.9
URTH iShares MSCI World ETF 0.0 24 61 4.9 +1.9
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.0 +2.0
RAUS RACWI US ETF 0.0 15 70 4.7 +1.6
VOO Vanguard S&P 500 ETF 0.0 3 82 4.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 5.5 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.7 +1.7
SPXM Azoria 500 Meritocracy ETF 0.0 47 38 4.5 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.6 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.8 +2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.6 +4.5

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 10.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.