Motley Fool Small-Cap Growth ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
28.1x P/Sales
ratio
1.9x
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) $75
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 34
Wgt avg mkt cap (mns) $5,539
Large cap (>$10bn) 17.6%
Mid cap ($2-10bn) 66.9%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALARM.COM HOLDINGS INC 4.8 %
GLOBUS MEDICAL INC - A 4.7 %
LEONARDO DRS, INC. 4.0 %
WATSCO INC 3.9 %
GOOSEHEAD INSURANCE, INC. CLASS A 3.8 %
AXON ENTERPRISE INC 3.8 %
CASH & OTHER 3.7 %
HEALTHEQUITY INC 3.6 %
GENTEX CORP 3.5 %
INARI MEDICAL, INC. 3.5 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %










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.
-2.3% 12.2% 8.1% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 1.02 65%
MSCI Emg. Mkts. 0.78 40%

Technical Indicators
Recent close $30.31
30d moving avg. $31.00
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,606

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 3.2%


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
(%)
TMFM Motley Fool Mid-Cap Growth ETF 38.2 85 0 3.4 +0.2
TMFG Motley Fool Global Opportunities ETF 7.7 85 0 3.4 +0.2
XHE SPDR S&P Health Care Equipment ETF 7.1 35 50 0.6 -2.6
XTN SPDR S&P Transportation ETF 6.8 35 50 0.8 -2.4
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 60 7.2 +4.0
TMFX Motley Fool Next Index ETF 6.3 50 35 3.2 0.0
VBK Vanguard Small-Cap Growth ETF 6.2 7 78 1.5 -1.8
FINX Global X FinTech ETF 6.1 68 17 3.4 +0.2
WCLD WisdomTree Cloud Computing Fund 6.1 45 40 1.7 -1.5
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 50 -1.2 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 50 10.2 +7.0
CSD Invesco S&P Spin-Off ETF 5.6 65 20 8.8 +5.6
XITK SPDR FactSet Innovative Technology ETF 5.6 45 40 2.7 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -10 1.6 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 56 5.8 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 10 5.8 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 56 5.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 68 5.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 70 5.9 +2.6
SUPL ProShares Supply Chain Logistics ETF 4.7 58 27 13.0 +9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 70 5.8 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 79 2.5 -0.8
OSCV Opus Small Cap Value ETF 4.5 79 6 6.4 +3.2
MGMT Ballast Small/Mid Cap ETF 4.5 110 -25 8.1 +4.8
MDEV First Trust Indxx Medical Devices ETF 4.4 70 15 4.2 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 25 5.9 +2.7
PPA Invesco Aerospace & Defense ETF 4.3 58 27 3.3 +0.1
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 45 2.7 -0.6
SPAM Themes Cybersecurity ETF 4.1 35 50 2.1 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 50 6.8 +3.6
PTEC Global X PropTech ETF 4.0 50 35 1.7 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 65 4.5 +1.3
XSD SPDR S&P Semiconductor ETF 4.0 35 50 4.4 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 25 6.3 +3.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 24 4.9 +1.7
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 43 6.2 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 60 6.9 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 73 6.8 +3.6
IQM Franklin Intelligent Machines ETF 3.8 50 35 2.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 70 7.1 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 50 5.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 78 5.8 +2.5
CSMD Congress SMid Growth ETF 3.7 69 16 4.0 +0.8
IHAK iShares Cybersecurity & Tech ETF 3.6 47 38 3.3 +0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 20 -1.1 -4.3
KONG Formidable Fortress ETF 3.5 89 -4 6.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 80 6.9 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 62 6.7 +3.5
ARKF ARK Fintech Innovation ETF 3.4 75 10 -1.7 -4.9
AOTG AOT Growth and Innovation ETF 3.4 75 10 2.9 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 82 6.9 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 75 6.8 +3.6
SFYX SoFi Next 500 ETF 3.3 0 85 5.0 +1.8
FPX First Trust US Equity Opportunities ETF 3.2 61 24 0.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 81 6.2 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 15 2.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 51 5.3 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 70 5.0 +1.8
XSW SPDR S&P Software & Services ETF 3.1 35 50 3.0 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 67 6.8 +3.6
SMDY Syntax Stratified MidCap ETF 2.9 35 50 6.2 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 81 5.3 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 70 6.8 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 70 7.0 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -10 2.7 -0.5
VB Vanguard Small-Cap ETF 2.9 5 80 5.5 +2.2
GNOM Global X Genomics & Biotechnology ETF 2.9 50 35 -5.8 -9.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 40 -3.5 -6.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 20 4.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 61 7.8 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 15 1.8 -1.4
IYT iShares US Transportation ETF 2.7 40 45 2.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 25 7.1 +3.9
PXE Invesco Energy Exploration & Production ETF 2.7 60 25 13.1 +9.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 5.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 81 6.4 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 54 3.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 10 7.3 +4.1
PSC Principal U.S. Small-Cap ETF 2.6 38 47 6.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 70 7.3 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 26 8.4 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 65 2.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 20 6.0 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 3.9 +0.6
INDS Pacer Industrial Real Estate ETF 2.5 55 30 5.7 +2.5
NETL NETLease Corporate Real Estate ETF 2.5 60 25 9.3 +6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 11.1 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 24 4.7 +1.5
CBSE Clough Select Equity ETF 2.4 85 0 -0.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 55 7.7 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 70 6.3 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 38 3.7 +0.4
ISMD Inspire Small/Mid Cap ETF 2.4 54 31 6.0 +2.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 15 9.0 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 70 7.6 +4.4
FITE SPDR S&P Kensho Future Security ETF 2.4 45 40 3.0 -0.2
SSLY Syntax Stratified SmallCap ETF 2.4 40 45 7.6 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 17 1.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 59 6.2 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 10.4 +7.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 62 3.9 +0.7
WFH Direxion Work From Home ETF 2.3 45 40 0.0 -3.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 4.8 +1.6
IWO iShares Russell 2000 Growth ETF 2.3 24 61 1.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 70 1.6 -1.7
IJR iShares Core S&P Small Cap ETF 2.2 6 79 8.1 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 25 2.9 -0.4
PEXL Pacer US Export Leaders ETF 2.2 60 25 4.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 70 5.9 +2.7
IHI iShares U.S. Medical Devices ETF 2.2 40 45 3.8 +0.6
MBOX Freedom Day Dividend ETF 2.2 39 46 7.4 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 24 6.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 75 8.1 +4.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 47 8.3 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 30 12.1 +8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 5 6.5 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 82 8.1 +4.9
STXK Strive Small-Cap ETF 2.1 18 67 5.4 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 25 7.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 20 7.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 5.5 +2.2
BBP Virtus LifeSci Biotech Products ETF 2.1 79 6 -4.4 -7.6
UDI USCF Dividend Income Fund 2.1 65 20 7.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 46 4.5 +1.3
SKYY First Trust Cloud Computing ETF 2.1 60 25 3.7 +0.4
VXF Vanguard Extended Market ETF 2.1 6 79 4.2 +1.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 16.7 +13.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 20 1.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 81 5.6 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -5 7.2 +3.9
SMMD iShares Russell 2500 ETF 2.0 15 70 6.1 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 67 8.2 +5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 25 4.7 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 15 11.1 +7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 25 7.5 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 14 1.0 -2.2
XHS SPDR S&P Health Care Services ETF 2.0 35 50 5.5 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 70 8.2 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 70 8.2 +5.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.2 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 38 -3.6 -6.8
INNO Harbor Disruptive Innovation ETF 1.9 75 10 -3.5 -6.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 17 4.4 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 33 7.7 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 35 5.8 +2.6
FCG First Trust Natural Gas ETF 1.8 60 25 10.4 +7.2
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 10 3.1 -0.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 46 12.5 +9.3
ZIG Acquirers Fund 1.8 84 1 14.6 +11.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 25 10.7 +7.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 30 5.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 70 8.3 +5.0
REAI Intelligent Real Estate ETF 1.8 59 26 9.1 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 36 4.4 +1.2
XHB SPDR S&P Homebuilders ETF 1.8 35 50 8.7 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 46 8.7 +5.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 51 6.1 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 29 1.6 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 17 1.4 -1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 27 4.8 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 67 4.5 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 43 7.6 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 50 7.7 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 50 7.5 +4.3
RSSL Global X Russell 2000 ETF 1.7 8 77 3.6 +0.4
FFND Future Fund Active ETF 1.7 100 -15 0.2 -3.1
ACES ALPS Clean Energy ETF 1.7 55 30 -4.6 -7.8
FLDZ RiverNorth Patriot ETF 1.7 75 10 5.7 +2.5
TRFM AAM Transformers ETF 1.7 49 36 1.1 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 76 3.9 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 70 8.2 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 5.1 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 55 9.4 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 27 0.2 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 50 10.5 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 46 7.7 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 0 4.6 +1.3
WDNA WisdomTree BioRevolution Fund 1.6 45 40 -3.8 -7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 55 12.6 +9.4
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 25 7.8 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.5 31 54 5.2 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 43 6.6 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 73 7.8 +4.6
BTEC Principal Healthcare Innovators ETF 1.5 42 43 -4.7 -7.9
ITEQ BlueStar Israel Technology ETF 1.5 75 10 1.6 -1.7
HOMZ Hoya Capital Housing ETF 1.5 30 55 8.1 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -17.7 -20.9
IHF iShares U.S. Healthcare Providers ETF 1.5 40 45 5.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 35 3.4 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 67 9.4 +6.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 16 9.0 +5.8
PPTY US Diversified Real Estate ETF 1.4 53 32 6.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 70 9.4 +6.2
IWM iShares Russell 2000 ETF 1.4 19 66 3.6 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 2.1 -1.1
VTWO Vanguard Russell 2000 ETF 1.4 10 75 3.7 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 26 9.6 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 70 9.4 +6.2
HART IQ Healthy Hearts ETF 1.4 45 40 5.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 24 6.5 +3.3
BTHM BlackRock Future U.S. Themes ETF 1.4 60 25 3.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 50 3.3 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 6.5 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 29 5.9 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 6.8 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.0 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 47 8.6 +5.4
ITB iShares U.S. Home Construction ETF 1.3 40 45 11.4 +8.2
VIS Vanguard Industrials ETF 1.3 10 75 4.5 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 23 6.8 +3.5
SNSR Global X Internet of Things ETF 1.2 68 17 4.1 +0.9
BTEK Future Tech ETF 1.2 88 -3 1.8 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 77 4.8 +1.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 56 5.7 +2.5
BLDG Cambria Global Real Estate ETF 1.2 60 25 10.2 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 35 4.8 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 70 10.3 +7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 3.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.1 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 55 8.0 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 60 6.8 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 56 5.8 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 7.2 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 8.2 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 72 2.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 15 2.5 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 25 6.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 8.0 +4.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 38 -0.2 -3.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 60 5.5 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 12 11.3 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 5.9 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 3.6 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 4 3.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 6.7 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 25 -3.0 -6.2
BFOR ALPS Barron's 400 ETF 1.1 65 20 6.6 +3.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 25 7.4 +4.1
IWR iShares Russell Midcap ETF 1.1 19 66 5.7 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 60 8.7 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 49 11.7 +8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 -3.5 -6.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.3 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 50 5.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 25 0.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 3.2 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 46 9.4 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -7.3 -10.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 20 6.3 +3.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 25 5.5 +2.3
PBD Invesco Global Clean Energy ETF 1.0 75 10 -3.6 -6.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 33 1.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 10.2 +7.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 40 6.6 +3.4
ARKW ARK Next Generation Internet ETF 1.0 87 -2 -1.7 -4.9
BMED Future Health ETF 1.0 85 0 0.4 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 9.7 +6.5
GVLU Gotham 1000 Value ETF 1.0 50 35 7.5 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 73 8.2 +4.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 25 8.7 +5.5
IYJ iShares U.S. Industrials ETF 1.0 40 45 5.0 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 72 7.0 +3.8
PRAY FIS Christian Stock Fund 1.0 69 16 5.8 +2.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 47 10.6 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 56 7.4 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 59 4.0 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 30 3.6 +0.4
TTAC FCF US Quality ETF 0.9 59 26 6.2 +2.9
VERS ProShares Metaverse ETF 0.9 58 27 -7.5 -10.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 50 4.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 56 9.2 +6.0
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 52 7.6 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 40 3.1 -0.1
DVY iShares Select Dividend ETF 0.9 38 47 9.1 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 60 11.3 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 27 5.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 5.4 +2.2
XBI SPDR S&P BIOTECH ETF 0.8 35 50 -1.4 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 9.8 +6.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 36 11.3 +8.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 51 10.3 +7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 31 6.3 +3.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.3 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.7 +3.5
RITA ETFB Green SRI REITs ETF 0.8 50 35 5.6 +2.4
PTL Inspire 500 ETF 0.8 9 76 5.7 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 11.8 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 25 9.2 +6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 38 4.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 70 7.4 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 4.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.7 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 25 7.9 +4.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 10 3.0 -0.3
SCAP InfraCap Small Cap Income ETF 0.7 135 -50 7.8 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 2.5 -0.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 10.4 +7.1
XT iShares Exponential Technologies ETF 0.7 46 39 3.8 +0.6
SCHD Schwab US Dividend Equity ETF 0.7 6 79 9.6 +6.4
RWR SPDR Dow Jones REIT ETF 0.7 25 60 6.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 8.5 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 10.4 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 8.1 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 9.3 +6.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 16 4.7 +1.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 7.4 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 74 7.1 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 5.6 +2.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 54 9.2 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -21 9.1 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 13 6.5 +3.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 66 5.9 +2.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 44 3.3 +0.1
FRI First Trust S&P REIT Index Fund 0.6 50 35 6.6 +3.4
USRT iShares Core U.S. REIT ETF 0.6 8 77 7.2 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 8.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.6 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.3 +1.1
GLIF AGF Global Infrastructure ETF 0.6 45 40 5.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 6.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 73 5.5 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 45 10.4 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 73 5.7 +2.4
CGGR Capital Group Growth ETF 0.6 39 46 3.3 +0.1
USVT US Value ETF 0.6 49 36 11.2 +7.9
XLI Industrial Select Sector SPDR Fund 0.6 9 76 4.4 +1.2
KCE SPDR S&P Capital Markets ETF 0.6 35 50 7.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -4 4.7 +1.4
DFAR Dimensional US Real Estate ETF 0.5 19 66 7.0 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 25 6.8 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 10 4.5 +1.3
IYR iShares U.S. Real Estate ETF 0.5 40 45 6.9 +3.6
IWN iShares Russell 2000 Value ETF 0.5 24 61 5.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 5.7 +2.5
SCHH Schwab U.S. REIT ETF 0.5 7 78 7.3 +4.0
FTWO Strive FAANG 2.0 ETF 0.5 49 36 4.8 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 5.7 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.4 +2.2
VCR Vanguard Consumer Discretionary ETF 0.5 10 75 4.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 6.0 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 25 8.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 3.3 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 7.5 +4.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 64 5.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.2 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 7.0 +3.8
AIEQ AI Powered Equity ETF 0.5 75 10 5.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 6.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.9 +2.7
VNQ Vanguard Real Estate ETF 0.5 12 73 7.0 +3.7
AVRE Avantis Real Estate ETF 0.5 17 68 6.3 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 35 6.5 +3.3
VGT Vanguard Information Technology ETF 0.5 10 75 4.0 +0.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.4 +3.2
IWC iShares Micro-Cap ETF 0.5 60 25 -4.3 -7.5
VHT Vanguard Health Care ETF 0.5 10 75 5.5 +2.3
KRMA Global X Conscious Companies ETF 0.5 43 42 5.6 +2.4
REET iShares Global REIT ETF 0.4 14 71 6.8 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 58 8.4 +5.2
STCE Schwab Crypto Thematic ETF 0.4 30 55 -7.4 -10.6
AVUS Avantis U.S. Equity ETF 0.4 15 70 5.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 47 4.6 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 5.6 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.0 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 77 5.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.0 +2.8
BIBL Inspire 100 ETF 0.4 35 50 4.8 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 8.6 +5.3
DFGR Dimensional Global Real Estate ETF 0.4 22 63 6.8 +3.5
HKND Humankind US Stock ETF 0.4 11 74 6.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 6.2 +2.9
DARP Grizzle Growth ETF 0.4 75 10 2.8 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.1 +0.9
HLGE Hartford Longevity Economy ETF 0.4 44 41 6.3 +3.1
FMIL Fidelity New Millennium ETF 0.4 59 26 4.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 4.7 +1.5
IYH iShares U.S. Healthcare ETF 0.4 40 45 6.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.8 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.2 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 4.9 +1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.1 +1.9
FQAL Fidelity Quality Factor ETF 0.3 15 70 5.5 +2.3
DRLL Strive U.S. Energy ETF 0.3 41 44 8.1 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 66 0.9 -2.4
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.3 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -14 4.5 +1.3
FDMO Fidelity Momentum Factor ETF 0.3 15 70 3.5 +0.2
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.8 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.7 +0.5
VTHR Vanguard Russell 3000 ETF 0.3 10 75 4.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.5 +0.3
STXG Strive 1000 Growth ETF 0.3 18 67 3.9 +0.7
SOXX iShares Semiconductor ETF 0.3 35 50 4.3 +1.1
EXI iShares Global Industrials ETF 0.3 42 43 4.5 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.9 +1.7
IWV iShares Russell 3000 ETF 0.3 20 65 4.7 +1.5
IBB iShares Biotechnology ETF 0.3 45 40 0.8 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 8.8 +5.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.4 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 76 4.9 +1.7
KRE SPDR S&P Regional Banking ETF 0.3 35 50 11.8 +8.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.8 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 3.9 +0.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 4.9 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.4 +0.2
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 31 3.3 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 57 7.0 +3.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 2.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.3 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 55 7.1 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.8 +1.6
VONE Vanguard Russell 1000 ETF 0.3 8 77 4.9 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 75 4.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 6.4 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 30 4.4 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 60 5.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.2 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.1 +0.9
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 66 4.1 +0.9
IWB iShares Russell 1000 ETF 0.2 15 70 4.9 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.3 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 3.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.8 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 4.3 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 80 5.0 +1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.5 +2.3
BLES Inspire Global Hope ETF 0.2 61 24 6.3 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 10.8 +7.6
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.6 +3.4
VONV Vanguard Russell 1000 Value ETF 0.2 8 77 6.7 +3.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 40 2.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 47 8.8 +5.6
VT Vanguard Total World Stock ETF 0.2 7 78 5.5 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 3.5 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 40 6.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.0 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.6 +3.3
VDE Vanguard Energy ETF 0.2 10 75 7.6 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 6.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 5.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.9 +2.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 7.7 +4.4
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.0 +0.7
VFH Vanguard Financials ETF 0.2 10 75 6.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 35 7.1 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.5 +2.2
IYW iShares U.S. Technology ETF 0.2 40 45 3.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 4.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.8 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.9 +1.7
REVS Columbia Research Enhanced Value ETF 0.1 19 66 7.8 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 8.1 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.3 +3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 5.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.9 +0.7
IGE iShares North American Natural Resources ETF 0.1 41 44 7.0 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 27 9.1 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.0 +1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.4 +3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.3 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 10.1 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.7 +3.4
VEGN US Vegan Climate ETF 0.1 60 25 4.4 +1.1
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.9 +3.6
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.3 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.2 +4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 66 7.1 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.5 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 5.1 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 9.0 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.0 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.5 +2.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.5 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.9 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 45 5.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 4.8 +1.6
PBUS Invesco MSCI USA ETF 0.1 4 81 5.0 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 5.9 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.4 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 4.1 +0.9
STXV Strive 1000 Value ETF 0.1 18 67 7.9 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 10 5.5 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 75 4.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 4.8 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.0 +1.7
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.6 +2.4
TOK iShares MSCI Kokusai ETF 0.1 26 59 5.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.2 +2.0
URTH iShares MSCI World ETF 0.1 24 61 5.2 +1.9
ACWI iShares MSCI ACWI ETF 0.1 32 53 5.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.8 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.7 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.9 +2.6
RVRB Reverb ETF 0.1 30 55 4.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.8 +1.6
VOTE TCW Transform 500 ETF 0.1 5 80 4.9 +1.7
DIVB iShares Core Dividend ETF 0.1 5 80 7.8 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.0 +1.7
VOO Vanguard S&P 500 ETF 0.0 3 82 5.0 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.7 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 6.0 +2.8
IVV iShares Core S&P 500 ETF 0.0 3 82 5.0 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 5.0 +1.8
SPY SPDR S&P 500 ETF Trust 0.0 9 76 4.9 +1.7
SFY SoFi Select 500 ETF 0.0 0 85 4.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 53 5.0 +1.8
STRV Strive 500 ETF 0.0 5 80 4.9 +1.7
PINK Simplify Health Care ETF 0.0 50 35 3.2 +0.0
ILCV iShares Morningstar Value ETF 0.0 4 81 6.6 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 73 4.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 5.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 4.8 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 67 4.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.0 +1.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.8 +1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 8.0 +4.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -3.2

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

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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:

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 10.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.