Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Motley Fool Small-Cap Growth ETF is an actively managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.mfamfunds.com
Inception date Oct 29, 2018
Assets (mns) $59
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) $5,187
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 5.7 %
ACXIOM CORP 5.2 %
GXO LOGISTICS INC 4.2 %
HERC HOLDINGS, INC. 4.2 %
HEALTHEQUITY INC 4.2 %
Q2 HOLDINGS INC 4.0 %
FRONTDOOR, INC. 3.7 %
SITIME CORPORATION 3.6 %
PENUMBRA, INC. 3.5 %
EVINE LIVE INC 3.5 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -0.4% -1.5% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 48%
MSCI EAFE 0.78 36%
MSCI Emg. Mkts. 0.50 26%

Technical Indicators
Recent close $34.73
30d moving avg. $34.08
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the Motley Fool Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFS Expense: 85 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
FFOX FundX Future Fund Opportunities ETF 9.8 100 -15 2.4 +1.2
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 0 1.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 56 2.8 +1.6
CCFE Concourse Capital Focused Equity ETF 6.2 95 -10 2.7 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 10 3.9 +2.7
NETL NETLease Corporate Real Estate ETF 5.4 60 25 7.2 +6.0
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 26 11.2 +10.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 50 1.6 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 3.4 +2.2
TOGA Tremblant Global ETF 5.2 69 16 -0.2 -1.4
WCLD WisdomTree Cloud Computing Fund 5.1 45 40 1.5 +0.3
TMFG Motley Fool Global Opportunities ETF 4.8 85 0 3.7 +2.5
XHE State Street SPDR S&P Health Care Equipment ETF 4.6 35 50 3.8 +2.6
FINX Global X FinTech ETF 4.4 68 17 3.1 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 30 3.0 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 10 6.5 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 50 2.9 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -10 -0.6 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.1 61 24 6.4 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 50 6.0 +4.7
FFTY Innovator IBD 50 ETF 3.9 80 5 -0.1 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 6 4.0 +2.8
ALIL Argent Focused Small Cap ETF 3.7 74 11 5.4 +4.2
CTEF Castellan Targeted Equity ETF 3.6 45 40 2.6 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 40 0.1 -1.2
SMHX VanEck Fabless Semiconductor ETF 3.4 35 50 1.6 +0.4
TINT ProShares Smart Materials ETF 3.4 58 27 5.2 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 25 0.7 -0.5
UDI USCF Dividend Income Fund 3.2 65 20 6.5 +5.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 78 1.2 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 79 2.7 +1.4
FDFF Fidelity Disruptive Finance ETF 3.0 50 35 5.6 +4.3
ARKF ARK Fintech Innovation ETF 3.0 75 10 0.3 -0.9
AOTG AOT Growth and Innovation ETF 3.0 75 10 1.2 -0.0
PSI Invesco Semiconductors ETF 3.0 57 28 1.2 -0.0
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 56 6.7 +5.5
IWO iShares Russell 2000 Growth ETF 3.0 24 61 0.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 75 4.0 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 70 4.0 +2.8
TMFX Motley Fool Next Index ETF 2.9 50 35 2.9 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 76 3.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 43 5.8 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 25 5.0 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 68 4.0 +2.7
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 50 1.9 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 40 0.7 -0.5
EATZ AdvisorShares Restaurant ETF 2.8 101 -16 4.9 +3.7
SRHQ SRH U.S. Quality ETF 2.8 35 50 6.2 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 15 2.0 +0.7
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 20 5.6 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 6.7 +5.5
PPTY US Diversified Real Estate ETF 2.7 53 32 7.2 +6.0
PXE Invesco Energy Exploration & Production ETF 2.6 60 25 12.0 +10.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 75 3.5 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 55 2.5 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 70 3.6 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 26 4.4 +3.2
ASCE Allspring SMID Core ETF 2.6 38 47 2.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 67 3.5 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 81 5.1 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 -0.9 -2.2
ARB AltShares Merger Arbitrage ETF 2.5 77 8 2.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 54 4.8 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 40 1.0 -0.2
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 33 6.4 +5.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 75 0.6 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 8.2 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 46 3.4 +2.2
BLDG Cambria Global Real Estate ETF 2.5 60 25 10.7 +9.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 15 3.3 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -10 2.3 +1.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.7 +6.5
FPRO Fidelity Real Estate Investment ETF 2.4 59 26 5.9 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 25 5.4 +4.1
INDS Pacer Industrial Real Estate ETF 2.4 55 30 6.0 +4.7
REAI Intelligent Real Estate ETF 2.4 59 26 5.5 +4.3
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 16 2.6 +1.4
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 50 5.8 +4.6
PINK Simplify Health Care ETF 2.4 50 35 0.9 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 45 5.4 +4.2
CBSE Clough Select Equity ETF 2.4 85 0 0.3 -0.9
STXK Strive Small-Cap ETF 2.4 18 67 5.0 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 65 5.7 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 70 5.9 +4.7
FESM Fidelity Enhanced Small Cap ETF 2.3 28 57 2.2 +0.9
FLDZ RiverNorth Patriot ETF 2.3 75 10 5.5 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 5 6.7 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 56 2.3 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 50 6.6 +5.4
CSMD Congress SMid Growth ETF 2.2 69 16 3.4 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 82 6.1 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 78 6.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 81 5.2 +4.0
IJR iShares Core S&P Small Cap ETF 2.2 6 79 6.1 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 25 1.7 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 26 4.2 +3.0
JPRE JPMorgan Realty Income ETF 2.1 50 35 6.7 +5.5
FSGS First Trust SMID Growth Strength ETF 2.1 60 25 4.8 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 25 3.3 +2.1
NIXT Research Affiliates Deletions ETF 2.1 9 76 6.4 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 8.2 +7.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 35 -2.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 61 5.8 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 62 5.7 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 1.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 78 5.1 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 10 4.1 +2.8
IHI iShares U.S. Medical Devices ETF 2.0 40 45 5.0 +3.7
DGLO First Trust RBA Deglobalization ETF 2.0 70 15 5.2 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 81 4.2 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 15 5.1 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 4.6 +3.4
VRAI Virtus Real Asset Income ETF 2.0 55 30 8.1 +6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 5.9 +4.7
OSCV Opus Small Cap Value ETF 2.0 79 6 5.8 +4.6
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 50 3.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 5.9 +4.7
RSSL Global X Russell 2000 ETF 2.0 8 77 2.6 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.9 79 6 -4.0 -5.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 80 5.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 81 5.5 +4.3
XTN State Street SPDR S&P Transportation ETF 1.9 35 50 3.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 59 5.4 +4.2
STXM Strive Mid-Cap ETF 1.9 18 67 5.8 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 2.2 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 7.7 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 17 2.4 +1.2
IWM iShares Russell 2000 ETF 1.8 19 66 2.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 73 5.9 +4.7
VB Vanguard Small-Cap ETF 1.8 5 80 5.1 +3.8
VXF Vanguard Extended Market ETF 1.8 5 80 3.6 +2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 50 10.1 +8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 70 8.6 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 75 8.6 +7.4
PSC Principal U.S. Small-Cap ETF 1.8 38 47 3.5 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 8.5 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 68 4.8 +3.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -15 11.9 +10.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 73 5.8 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 55 3.6 +2.3
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 3.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 60 4.5 +3.3
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 8.2 +7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 56 9.7 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 46 0.9 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 10 1.0 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 1.1 -0.2
SMMD iShares Russell 2500 ETF 1.7 15 70 5.3 +4.1
TINY ProShares Nanotechnology ETF 1.7 58 27 1.1 -0.2
SAMM Strategas Macro Momentum ETF 1.7 66 19 3.6 +2.4
VTWO Vanguard Russell 2000 ETF 1.7 7 78 2.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 60 5.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 6.6 +5.3
EES WisdomTree U.S. SmallCap Fund 1.7 38 47 7.6 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 17 2.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.6 62 23 4.7 +3.5
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.8 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 26 8.2 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 70 5.9 +4.7
IYM iShares U.S. Basic Materials ETF 1.6 40 45 4.3 +3.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 31 4.8 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 60 5.9 +4.7
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 16 3.8 +2.6
KIE State Street SPDR S&P Insurance ETF 1.6 35 50 6.7 +5.5
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 60 6.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 7.9 +6.7
XBI State Street SPDR S&P Biotech ETF 1.5 35 50 -1.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 47 8.7 +7.5
XSW State Street SPDR S&P Software & Services ETF 1.5 35 50 2.9 +1.6
TBG TBG Dividend Focus ETF 1.5 59 26 6.1 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 56 6.2 +4.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 8.0 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 6.7 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 50 4.3 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 24 5.9 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 65 0.8 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -4 7.8 +6.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 54 8.5 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 3.9 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 70 6.2 +5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 25 7.5 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 36 6.3 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 8.0 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 25 6.0 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.0 +4.8
TMAT Main Thematic Innovation ETF 1.4 164 -79 -1.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 21 1.2 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 50 6.1 +4.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 3.9 +2.7
USRT iShares Core U.S. REIT ETF 1.3 8 77 6.7 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 29 2.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.0 +5.8
FCG First Trust Natural Gas ETF 1.3 60 25 14.0 +12.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 8.3 +7.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 74 6.8 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 79 7.6 +6.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -25 7.2 +6.0
XRT State Street SPDR S&P Retail ETF 1.3 35 50 7.3 +6.1
WSML iShares MSCI World Small-Cap ETF 1.3 15 70 5.2 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 50 5.9 +4.7
IQM Franklin Intelligent Machines ETF 1.2 50 35 1.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 60 7.7 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 81 5.6 +4.4
DFAR Dimensional US Real Estate ETF 1.2 19 66 6.9 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 3.2 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.8 +6.6
FRI First Trust S&P REIT Index Fund 1.2 50 35 6.3 +5.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 27 7.3 +6.1
IYR iShares U.S. Real Estate ETF 1.2 40 45 6.7 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 10 5.1 +3.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 36 5.0 +3.7
SCHH Schwab U.S. REIT ETF 1.1 7 78 7.0 +5.8
FFF Founders 100 ETF 1.1 75 10 2.5 +1.3
IHF iShares U.S. Healthcare Providers ETF 1.1 40 45 6.9 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.6 +5.4
ARKW ARK Next Generation Internet ETF 1.1 87 -2 0.7 -0.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 5.9 +4.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 38 4.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 62 2.8 +1.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 6.8 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.3 +4.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 16 3.7 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 7.9 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 5.0 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.1 +4.9
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.0 +8.8
VNQ Vanguard Real Estate ETF 1.0 13 72 6.6 +5.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 15 7.2 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 7.7 +6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 6.4 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 7.7 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 7.8 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 46 7.1 +5.9
FFND Future Fund Active ETF 0.9 100 -15 4.3 +3.1
LNGX Global X U.S. Natural Gas ETF 0.9 45 40 10.3 +9.1
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 50 8.2 +7.0
FCLD Fidelity Cloud Computing ETF 0.9 39 46 3.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 46 7.5 +6.3
BFOR ALPS Barron's 400 ETF 0.9 65 20 4.8 +3.6
AVRE Avantis Real Estate ETF 0.9 17 68 6.7 +5.5
SKYY First Trust Cloud Computing ETF 0.9 60 25 2.8 +1.6
LST Leuthold Select Industries ETF 0.9 91 -6 4.7 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 40 7.1 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 7.8 +6.6
REET iShares Global REIT ETF 0.9 14 71 6.8 +5.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.4 +0.2
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.6 +6.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 45 1.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 -0.6 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 10.8 +9.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.5 +8.3
DESK VanEck Office and Commercial REIT ETF 0.8 50 35 13.1 +11.9
DFGR Dimensional Global Real Estate ETF 0.8 22 63 6.8 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 72 1.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 6.7 +5.5
TAX Cambria Tax Aware ETF 0.8 49 36 4.0 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 24 5.1 +3.9
TRFM AAM Transformers ETF 0.8 49 36 0.9 -0.3
HWAY Themes US Infrastructure ETF 0.8 29 56 4.5 +3.3
DVY iShares Select Dividend ETF 0.8 38 47 7.9 +6.7
IYT iShares US Transportation ETF 0.8 40 45 4.3 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 1.7 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 45 3.9 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 72 5.7 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.8 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 20 0.6 -0.6
DEW WisdomTree Global High Dividend Fund 0.7 58 27 7.1 +5.9
HOMZ Hoya Capital Housing ETF 0.7 30 55 10.1 +8.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 6.8 +5.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 6.7 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 20 4.4 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 8.9 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.9 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 72 5.4 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 24 7.6 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 9.8 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 9.2 +8.0
GVLU Gotham 1000 Value ETF 0.6 50 35 8.2 +6.9
JAVA JPMorgan Active Value ETF 0.6 44 41 5.4 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.9 +3.6
IWR iShares Russell Midcap ETF 0.6 19 66 5.2 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 2.1 +0.9
HART IQ Healthy Hearts ETF 0.6 45 40 5.8 +4.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 3.6 +2.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 6 0.0 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 50 8.8 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.3 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 47 5.0 +3.8
OPTZ Optimize Strategy Index ETF 0.6 50 35 3.2 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.7 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.3 -0.9
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.6 +3.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 77 4.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 51 6.9 +5.7
IQRA IQ CBRE Real Assets ETF 0.6 65 20 5.8 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 7.3 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 45 3.5 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 9.5 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.3 +5.0
MFMO Motley Fool Momentum Factor ETF 0.5 50 35 1.8 +0.6
HELX Franklin Genomic Advancements ETF 0.5 50 35 -1.4 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.4 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 9.4 +8.2
VAW Vanguard Materials ETF 0.5 9 76 4.9 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.2 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.2 +2.0
WDNA WisdomTree BioRevolution Fund 0.5 45 40 -2.2 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 5.8 +4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.3 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 65 7.0 +5.8
VIS Vanguard Industrials ETF 0.5 9 76 3.6 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 73 5.6 +4.4
PTL Inspire 500 ETF 0.5 9 76 4.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.8 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 5.9 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 5.9 +4.7
CGGR Capital Group Growth ETF 0.5 39 46 2.5 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 65 -3.5 -4.8
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.2 +4.0
NATO Themes Transatlantic Defense ETF 0.4 35 50 1.8 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.0 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 56 4.4 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 8.6 +7.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 3.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 5.8 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.5 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 4.6 +3.4
VHT Vanguard Health Care ETF 0.4 9 76 5.1 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.4 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -15 3.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 4.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 6.3 +5.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 73 4.9 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 25 6.4 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 2.9 +1.7
IBB iShares Biotechnology ETF 0.4 45 40 -0.5 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 42 4.7 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 25 7.6 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 45 10.0 +8.8
PKW Invesco Buyback Achievers ETF 0.3 62 23 7.3 +6.0
IFRA iShares U.S. Infrastructure ETF 0.3 30 55 5.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.6 +3.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.1 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 5.9 +4.7
VGT Vanguard Information Technology ETF 0.3 9 76 24.3 +23.0
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 8.5 +7.3
VFH Vanguard Financials ETF 0.3 9 76 6.1 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 4.5 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 4.8 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.5 +2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 25 6.6 +5.3
EBI Longview Advantage ETF 0.3 35 50 5.8 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 20 1.4 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 8.5 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.4 +3.1
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.7 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 5.1 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 25 1.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 26 4.8 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.5 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 55 7.5 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 8.8 +7.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.5 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 6.4 +5.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 4.1 +2.9
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.8 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.1 +4.9
IYJ iShares U.S. Industrials ETF 0.2 40 45 4.0 +2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.5 +4.3
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.4 +4.2
BLES Inspire Global Hope ETF 0.2 61 24 5.7 +4.4
AGNG Global X Aging Population ETF 0.2 50 35 4.3 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 9.2 +8.0
WSGE Warren Street Global Equity ETF 0.2 80 5 2.8 +1.6
FXL First Trust Technology AlphaDEX Fund 0.2 61 24 4.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 6.0 +4.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 60 6.0 +4.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 +2.9
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.7 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.1 +3.9
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.1 +2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.3 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.1 +0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.0 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 2.8 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.3 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.4 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.8 +4.5
DRLL Strive U.S. Energy ETF 0.2 41 44 7.9 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.5 +6.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 44 3.5 +2.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 50 -0.4 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.0 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 7.1 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 3.2 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.6 +2.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 35 2.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.6 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.1 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.1 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.5 +5.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.3 +4.1
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.2 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 8.2 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.4 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.2 +2.9
STXG Strive 1000 Growth ETF 0.1 18 67 3.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 82 4.3 +3.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 45 3.6 +2.3
TTAC FCF US Quality ETF 0.1 59 26 5.6 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.1 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.5 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.2 +4.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 4.8 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.7 +2.5
TEXN iShares Texas Equity ETF 0.1 20 65 4.9 +3.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.8 +5.6
SCHK Schwab 1000 Index ETF 0.1 5 80 4.2 +3.0
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.2 +3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.0 +2.8
IWB iShares Russell 1000 ETF 0.1 15 70 4.1 +2.9
VT Vanguard Total World Stock ETF 0.1 6 79 4.9 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 4.8 +3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.1 +4.8
BMED Future Health ETF 0.1 85 0 1.3 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.8 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 5.5 +4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 66 14.4 +13.2
STXV Strive 1000 Value ETF 0.1 18 67 6.7 +5.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.5 +3.3
VDE Vanguard Energy ETF 0.1 9 76 6.8 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.1 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.1 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.3 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.3 +4.1
IYW iShares U.S. Technology ETF 0.1 40 45 2.8 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 3.9 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 2.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.0 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.8 +1.6
DIVB iShares Core Dividend ETF 0.1 5 80 6.8 +5.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.6 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.4 +3.2
IGE iShares North American Natural Resources ETF 0.1 41 44 5.7 +4.5
SFGV Sequoia Global Value ETF 0.1 23 62 7.0 +5.8
XT iShares Exponential Technologies ETF 0.1 46 39 3.8 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.7 +4.5
SFY SoFi Select 500 ETF 0.1 0 85 3.7 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 6.7 +5.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 5.6 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 75 3.7 +2.5
MADE iShares U.S. Manufacturing ETF 0.0 40 45 3.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 4.2 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.0 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 4.9 +3.7
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.2 +3.0
VEGN US Vegan Climate ETF 0.0 60 25 3.2 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 50 6.4 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.2 +3.0
AVUQ Avantis U.S. Quality ETF 0.0 15 70 3.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 3.1 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.4 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.2 +3.0
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.5 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.4 +3.1
VOTE TCW Transform 500 ETF 0.0 5 80 4.1 +2.9
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 +2.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.3 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 50 4.8 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.1 +2.9
STRV Strive 500 ETF 0.0 5 80 4.1 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 77 4.4 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.3 +3.1
EQL Alps Equal Sector Weight ETF 0.0 25 60 5.1 +3.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 +3.6
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.2 +3.0
URTH iShares MSCI World ETF 0.0 24 61 4.3 +3.1
RAUS RACWI US ETF 0.0 15 70 4.1 +2.9
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.6 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.7 +3.5
USEW Cambria US EW ETF 0.0 30 55 4.1 +2.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 66 5.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +3.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.0 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 67 4.3 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.1 +1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.