Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 1.2%


  • 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) $79
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 31
Wgt avg mkt cap (mns) $5,031
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOAST, INC. CLASS A 5.8 %
CASH & OTHER 5.7 %
STONEX GROUP INC 5.2 %
ALARM.COM HOLDINGS INC 4.0 %
HEALTHEQUITY INC 4.0 %
LIVE OAK BANCSHARES, INC. 3.5 %
UFP TECHNOLOGIES INC 3.5 %
GXO LOGISTICS INC 3.4 %
NORTHERN OIL AND GAS INC 3.4 %
ALPHATEC HOLDINGS INC 3.4 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 9.8% 6.0% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 63%
MSCI EAFE 0.77 36%
MSCI Emg. Mkts. 0.59 21%

Technical Indicators
Recent close $33.96
30d moving avg. $33.07
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 53

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the Motley Fool Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFS Expense: 85 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
TMFM Motley Fool Mid-Cap Growth ETF 28.9 85 0 3.8 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 9.4 79 6 0.0 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.0 75 10 5.1 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 10 4.5 +0.9
XHE SPDR S&P Health Care Equipment ETF 7.7 35 50 3.0 -0.6
FINX Global X FinTech ETF 6.8 68 17 2.5 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -10 0.6 -3.0
AOTG AOT Growth and Innovation ETF 5.8 75 10 2.1 -1.5
ZIG Acquirers Fund 5.7 84 1 21.8 +18.2
CSD Invesco S&P Spin-Off ETF 5.6 65 20 6.9 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 56 5.8 +2.2
MVPA Miller Value Partners Appreciation ETF 5.4 60 25 8.6 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 30 4.8 +1.2
ARKF ARK Fintech Innovation ETF 5.3 75 10 -0.4 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 15 3.0 -0.6
XTN SPDR S&P Transportation ETF 4.9 35 50 6.0 +2.4
VBK Vanguard Small-Cap Growth ETF 4.8 7 78 2.0 -1.6
TMFG Motley Fool Global Opportunities ETF 4.3 85 0 3.8 +0.2
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 50 2.0 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 40 6.6 +3.0
TMFX Motley Fool Next Index ETF 4.2 50 35 2.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 70 1.5 -2.1
IWO iShares Russell 2000 Growth ETF 4.2 24 61 1.5 -2.1
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 46 10.5 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 26 6.5 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 8.3 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 79 3.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 67 5.9 +2.3
FXZ First Trust Materials AlphaDEX Fund 3.8 61 24 11.7 +8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 25 1.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 70 5.9 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 70 5.9 +2.3
CSMD Congress SMid Growth ETF 3.7 69 16 4.1 +0.5
PTEC Global X PropTech ETF 3.7 50 35 1.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 25 8.1 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 25 2.4 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 15 6.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 43 7.2 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 46 5.9 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 50 4.4 +0.8
STXK Strive Small-Cap ETF 3.5 18 67 6.6 +3.0
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 56 12.8 +9.3
MDEV First Trust Indxx Medical Devices ETF 3.4 70 15 4.4 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -10 3.9 +0.3
PSI Invesco Semiconductors ETF 3.3 57 28 5.4 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 17 2.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 3.3 47 38 3.6 +0.0
FMED Fidelity Disruptive Medicine ETF 3.2 50 35 -1.1 -4.7
SPAM Themes Cybersecurity ETF 3.2 35 50 2.0 -1.6
XSD SPDR S&P Semiconductor ETF 3.2 35 50 4.4 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 25 3.6 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 25 6.6 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 20 1.1 -2.5
GNOM Global X Genomics & Biotechnology ETF 3.0 50 35 -4.1 -7.7
SFYX SoFi Next 500 ETF 3.0 0 85 6.0 +2.4
WCLD WisdomTree Cloud Computing Fund 2.9 45 40 1.4 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 50 5.5 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 56 8.6 +5.0
RSHO Tema American Reshoring ETF 2.9 75 10 5.0 +1.4
BBP Virtus LifeSci Biotech Products ETF 2.9 79 6 -5.1 -8.7
WDNA WisdomTree BioRevolution Fund 2.8 45 40 -1.7 -5.3
NUSC Nuveen ESG Small-Cap ETF 2.8 31 54 5.8 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.3 +2.7
FITE SPDR S&P Kensho Future Security ETF 2.8 45 40 2.3 -1.3
TINT ProShares Smart Materials ETF 2.7 58 27 7.8 +4.2
DMAT Global X Disruptive Materials ETF 2.7 59 26 10.6 +7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 40 2.1 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 65 3.6 -0.0
DTEC ALPS Disruptive Technologies ETF 2.7 50 35 3.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 70 8.4 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 78 6.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 2.6 26 59 7.0 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 81 6.5 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.6 62 23 8.9 +5.3
NIXT Research Affiliates Deletions ETF 2.6 9 76 6.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 81 6.5 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 46 6.2 +2.6
SCHA Schwab U.S. Small-Cap ETF 2.6 4 81 6.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 38 5.8 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 26 11.0 +7.4
FDFF Fidelity Disruptive Finance ETF 2.6 50 35 4.1 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 50 9.8 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 24 8.0 +4.4
TOGA Tremblant Global ETF 2.5 69 16 1.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 57 8.2 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 68 6.2 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 56 5.9 +2.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 47 9.7 +6.1
PXE Invesco Energy Exploration & Production ETF 2.5 60 25 17.3 +13.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 73 7.9 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 65 5.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 21 2.4 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 0 2.3 -1.3
IYM iShares U.S. Basic Materials ETF 2.5 40 45 6.9 +3.3
FFTY Innovator IBD 50 ETF 2.5 80 5 -0.4 -4.0
IJR iShares Core S&P Small Cap ETF 2.5 6 79 8.3 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 15 12.2 +8.6
AFSM First Trust Active Factor Small Cap ETF 2.4 75 10 7.8 +4.3
VTWO Vanguard Russell 2000 ETF 2.4 10 75 4.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 73 7.5 +4.0
RSSL Global X Russell 2000 ETF 2.4 8 77 4.8 +1.3
IWM iShares Russell 2000 ETF 2.4 19 66 4.9 +1.3
VB Vanguard Small-Cap ETF 2.4 5 80 6.5 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 70 6.2 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 60 7.9 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 56 11.3 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 75 8.3 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 70 6.2 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 82 8.3 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 50 11.0 +7.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 20 5.4 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 68 6.3 +2.7
PSC Principal U.S. Small-Cap ETF 2.3 38 47 7.2 +3.6
XBI SPDR S&P BIOTECH ETF 2.3 35 50 -3.3 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 46 -1.3 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 16.8 +13.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 50 7.3 +3.7
XSW SPDR S&P Software & Services ETF 2.2 35 50 1.9 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 61 7.7 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 10 8.1 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 46 6.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 80 7.9 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 81 6.5 +2.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 9.2 +5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 25 5.9 +2.3
INDS Pacer Industrial Real Estate ETF 2.2 55 30 6.7 +3.1
NETL NETLease Corporate Real Estate ETF 2.2 60 25 8.3 +4.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 25 7.7 +4.1
IHI iShares U.S. Medical Devices ETF 2.2 40 45 3.8 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 25 3.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 55 7.0 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 60 8.4 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 82 7.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 75 7.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 76 4.8 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 73 8.9 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 14 0.5 -3.1
PPTY US Diversified Real Estate ETF 2.1 53 32 7.8 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 25 5.8 +2.2
XITK SPDR FactSet Innovative Technology ETF 2.1 45 40 0.4 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 36 12.8 +9.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 49 12.8 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 25 10.2 +6.6
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.2 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 33 7.3 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 2.6 -1.0
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.4 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 6.1 +2.5
XHS SPDR S&P Health Care Services ETF 2.0 35 50 3.6 +0.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 60 7.1 +3.5
VXF Vanguard Extended Market ETF 2.0 6 79 5.1 +1.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 24 5.9 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 20 3.3 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 25 7.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 7.8 +4.2
HELX Franklin Genomic Advancements ETF 2.0 50 35 -0.2 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 50 8.1 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 25 7.2 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 45 8.0 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 36 9.8 +6.2
STXM Strive Mid-Cap ETF 1.9 18 67 6.6 +3.1
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 56 10.0 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 67 9.5 +5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 25 9.7 +6.1
BMED Future Health ETF 1.9 85 0 0.5 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 26 11.9 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 70 9.5 +5.9
UDI USCF Dividend Income Fund 1.8 65 20 8.5 +4.9
KCE SPDR S&P Capital Markets ETF 1.8 35 50 6.1 +2.5
PPA Invesco Aerospace & Defense ETF 1.8 58 27 2.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 70 9.5 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 8.3 +4.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 27 11.0 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 5 8.2 +4.6
FDMO Fidelity Momentum Factor ETF 1.8 15 70 3.9 +0.3
FLDZ RiverNorth Patriot ETF 1.8 75 10 6.0 +2.4
KIE SPDR S&P Insurance ETF 1.7 35 50 6.6 +3.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 5 12.5 +8.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 81 7.1 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 36 7.1 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 60 8.5 +4.9
MNTL Tema Neuroscience and Mental Health ETF 1.7 75 10 -0.9 -4.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -25 9.6 +6.0
FCG First Trust Natural Gas ETF 1.7 60 25 20.4 +16.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 26 10.1 +6.6
ISMD Inspire Small/Mid Cap ETF 1.7 54 31 6.4 +2.8
ECML Euclidean Fundamental Value ETF 1.6 95 -10 13.6 +10.1
REAI Intelligent Real Estate ETF 1.6 59 26 13.3 +9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 65 6.2 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 8.7 +5.1
IHF iShares U.S. Healthcare Providers ETF 1.5 40 45 8.0 +4.4
PBE Invesco Biotechnology & Genome ETF 1.5 58 27 2.3 -1.3
CANC Tema Oncology ETF 1.5 75 10 -2.6 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.4 +4.8
KONG Formidable Fortress ETF 1.5 89 -4 6.0 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 37 8.5 +4.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 40 6.3 +2.7
FAN First Trust Global Wind Energy ETF 1.5 60 25 4.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.4 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 30 14.2 +10.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 38 2.7 -0.9
FPX First Trust US Equity Opportunities ETF 1.4 61 24 1.1 -2.5
SKYY First Trust Cloud Computing ETF 1.4 60 25 3.1 -0.5
AIEQ AI Powered Equity ETF 1.4 75 10 5.4 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 70 7.5 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 70 8.4 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 55 9.1 +5.5
SNSR Global X Internet of Things ETF 1.4 68 17 4.8 +1.2
OSCV Opus Small Cap Value ETF 1.4 79 6 7.1 +3.5
ARKW ARK Next Generation Internet ETF 1.4 87 -2 -0.6 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 70 6.7 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 62 3.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 24 6.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 20 9.0 +5.4
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 60 10.9 +7.3
BFOR ALPS Barron's 400 ETF 1.3 65 20 6.2 +2.6
SMMD iShares Russell 2500 ETF 1.3 15 70 6.8 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 5 6.2 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 50 10.0 +6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 55 12.7 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 6.7 +3.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 10.0 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 46 8.6 +5.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 57 10.4 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 47 9.2 +5.6
GVLU Gotham 1000 Value ETF 1.2 50 35 9.3 +5.8
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 56 4.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.3 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -4 10.7 +7.1
TRFM AAM Transformers ETF 1.2 49 36 1.8 -1.8
IYT iShares US Transportation ETF 1.2 40 45 5.5 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 6.5 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 45 1.9 -1.7
XLB Materials Select Sector SPDR Fund 1.2 8 77 6.3 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 10 2.9 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 30 11.0 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 9.2 +5.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 8.5 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 65 -3.7 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 10.1 +6.5
IBB iShares Biotechnology ETF 1.1 45 40 0.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 72 3.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 66 0.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 26 2.9 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 13 6.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 46 10.3 +6.7
VERS ProShares Metaverse ETF 1.1 58 27 -0.3 -3.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 73 9.5 +5.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 54 11.2 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.9 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 60 12.2 +8.6
STCE Schwab Crypto Thematic ETF 1.0 30 55 1.6 -2.0
ITB iShares U.S. Home Construction ETF 1.0 40 45 13.2 +9.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 40 2.2 -1.4
HWAY Themes US Infrastructure ETF 1.0 29 56 6.9 +3.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 6.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 4 3.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -5 4.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 17 6.9 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 5.7 +2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 26 12.4 +8.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 35 2.3 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 47 8.0 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 50 8.1 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 47 6.3 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 24 7.1 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 25 6.4 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 8.7 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 85 13.1 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 6.5 +2.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.1 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 25 13.5 +9.9
GURU Global X Guru Index ETF 0.9 75 10 4.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.2 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 7.4 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 10.9 +7.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 35 2.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.9 +2.3
CGUS Capital Group Core Equity ETF 0.9 33 52 4.6 +1.0
AGNG Global X Aging Population ETF 0.9 50 35 4.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 10.9 +7.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 77 6.6 +3.0
VRAI Virtus Real Asset Income ETF 0.9 55 30 10.6 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 2.2 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 70 10.9 +7.3
RITA ETFB Green SRI REITs ETF 0.8 50 35 6.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 70 10.9 +7.3
EBI Longview Advantage ETF 0.8 35 50 7.0 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 8.0 +4.4
OPTZ Optimize Strategy Index ETF 0.8 50 35 5.3 +1.7
IWR iShares Russell Midcap ETF 0.8 19 66 6.1 +2.5
PY Principal Value ETF 0.8 15 70 7.6 +4.0
TAX Cambria Tax Aware ETF 0.7 49 36 5.3 +1.7
HOMZ Hoya Capital Housing ETF 0.7 30 55 9.3 +5.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 23 3.8 +0.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 25 6.4 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 12 12.1 +8.5
VAW Vanguard Materials ETF 0.7 10 75 6.6 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 72 6.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 6.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.2 +3.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.2 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 9.9 +6.3
RWR SPDR Dow Jones REIT ETF 0.7 25 60 7.5 +3.9
VHT Vanguard Health Care ETF 0.7 10 75 6.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 20 3.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 15 6.1 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 11.6 +8.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 10.3 +6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 50 14.3 +10.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 4.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.6 +1.1
WCEO Hypatia Women CEO ETF 0.6 85 0 5.0 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 74 7.8 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 5.2 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 65 7.8 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.5 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 65 10.0 +6.4
LST Leuthold Select Industries ETF 0.6 91 -6 5.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.6 15 70 7.1 +3.5
VBR Vanguard Small Cap Value ETF 0.6 7 78 9.7 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 25 11.3 +7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 15 8.5 +4.9
PTL Inspire 500 ETF 0.6 9 76 5.6 +2.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 47 9.6 +6.1
VIS Vanguard Industrials ETF 0.6 10 75 4.8 +1.2
FRI First Trust S&P REIT Index Fund 0.6 50 35 7.3 +3.8
CGGR Capital Group Growth ETF 0.6 39 46 3.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.9 +2.3
USRT iShares Core U.S. REIT ETF 0.6 8 77 7.7 +4.1
HART IQ Healthy Hearts ETF 0.6 45 40 6.6 +3.0
IQM Franklin Intelligent Machines ETF 0.6 50 35 2.3 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 9.8 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 7.1 +3.5
FDWM Fidelity Women's Leadership ETF 0.5 59 26 5.3 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 35 8.5 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 9.9 +6.3
REVS Columbia Research Enhanced Value ETF 0.5 19 66 8.1 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 8.4 +4.8
IWN iShares Russell 2000 Value ETF 0.5 24 61 8.4 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 45 13.8 +10.2
DFAR Dimensional US Real Estate ETF 0.5 19 66 7.9 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.7 +4.1
IYR iShares U.S. Real Estate ETF 0.5 40 45 7.4 +3.8
SCHH Schwab U.S. REIT ETF 0.5 7 78 8.0 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 9.5 +5.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 6.0 +2.4
LIVR Intelligent Livermore ETF 0.5 69 16 6.5 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 25 4.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 7.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 11.9 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 8.2 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 6.0 +2.4
BLES Inspire Global Hope ETF 0.5 61 24 7.0 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 55 8.5 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 6.3 +2.7
PINK Simplify Health Care ETF 0.5 50 35 1.1 -2.5
XDAT Franklin Exponential Data ETF 0.5 50 35 2.1 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 18 7.8 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 35 7.0 +3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.3 +2.7
VNQ Vanguard Real Estate ETF 0.4 12 73 7.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 6.1 +2.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 8.2 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 4.6 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 25 6.8 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 4.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 8.4 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 4.2 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 73 5.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.7 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.3 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.7 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 45 4.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 11.1 +7.5
IYH iShares U.S. Healthcare ETF 0.4 40 45 7.2 +3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 25 8.4 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 5.7 +2.1
REET iShares Global REIT ETF 0.4 14 71 7.5 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.1 +3.6
MXI iShares Global Materials ETF 0.4 41 44 8.0 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.8 +5.2
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.8 +5.2
AVRE Avantis Real Estate ETF 0.4 17 68 7.1 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 10.4 +6.8
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.6 +2.0
AVUS Avantis U.S. Equity ETF 0.4 15 70 6.2 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 70 7.7 +4.1
DFGR Dimensional Global Real Estate ETF 0.4 22 63 7.4 +3.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 55 7.4 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 6.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 4.2 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.7 +1.1
VCR Vanguard Consumer Discretionary ETF 0.3 10 75 4.7 +1.1
VGT Vanguard Information Technology ETF 0.3 10 75 4.4 +0.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 2.8 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 6.3 +2.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.6 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.4 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 56 13.7 +10.1
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.9 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 58 7.1 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 7.0 +3.4
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.6 +3.0
VFH Vanguard Financials ETF 0.3 10 75 6.6 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.4 +1.8
JAVA JPMorgan Active Value ETF 0.3 44 41 6.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 81 6.3 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.9 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.7 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 25 10.5 +6.9
DRLL Strive U.S. Energy ETF 0.3 41 44 11.0 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 5.2 +1.6
VTHR Vanguard Russell 3000 ETF 0.3 10 75 5.2 +1.6
IWV iShares Russell 3000 ETF 0.3 20 65 5.1 +1.5
VTI Vanguard Total Stock Market ETF 0.3 3 82 5.2 +1.6
HKND Humankind US Stock ETF 0.3 11 74 7.5 +3.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 9 5.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.9 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 5.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 76 5.1 +1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 70 6.2 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.5 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.8 +2.2
KRE SPDR S&P Regional Banking ETF 0.2 35 50 10.7 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.5 +2.9
CCMG CCM Global Equity ETF 0.2 34 51 8.9 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.8 +3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 66 7.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.6 +4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 6.0 +2.4
STXV Strive 1000 Value ETF 0.2 18 67 8.4 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 5.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 4.1 +0.5
PRNT 3D Printing ETF 0.2 66 19 1.5 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.9 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 65 5.1 +1.5
STXG Strive 1000 Growth ETF 0.2 18 67 4.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.2 +1.6
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.7 +3.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 77 6.8 +3.2
IYW iShares U.S. Technology ETF 0.2 40 45 4.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.5 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 8.6 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.5 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 5.4 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 8.3 +4.7
IWB iShares Russell 1000 ETF 0.2 15 70 5.2 +1.6
VONE Vanguard Russell 1000 ETF 0.2 8 77 5.2 +1.6
HDV iShares Core High Dividend ETF 0.2 8 77 7.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.7 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 10.9 +7.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 10.0 +6.4
VDE Vanguard Energy ETF 0.2 10 75 10.0 +6.4
IYJ iShares U.S. Industrials ETF 0.2 40 45 4.6 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 80 5.3 +1.7
VT Vanguard Total World Stock ETF 0.2 7 78 6.2 +2.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 36 5.9 +2.3
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.8 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 77 4.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.8 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.2 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.6 +2.1
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.8 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 10.1 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.4 +0.8
SFY SoFi Select 500 ETF 0.1 0 85 4.7 +1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 40 5.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 46 11.1 +7.5
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.5 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.6 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 5.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.5 +3.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 12.7 +9.1
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.7 +3.1
IGE iShares North American Natural Resources ETF 0.1 41 44 8.3 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.5 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.4 +0.8
DURA VanEck Durable High Dividend ETF 0.1 29 56 8.9 +5.3
DIVB iShares Core Dividend ETF 0.1 5 80 8.0 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 6.1 +2.5
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.8 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.9 +0.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 8.4 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 5.0 +1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.6 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.6 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 8.8 +5.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.2 +0.6
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 7.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.2 +1.6
MADE iShares U.S. Manufacturing ETF 0.1 40 45 5.4 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.5 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 20 6.6 +3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.9 +3.3
PBUS Invesco MSCI USA ETF 0.1 4 81 5.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 5.0 +1.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 79 5.8 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 4.2 +0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 7.1 +3.5
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.8 +1.2
TOK iShares MSCI Kokusai ETF 0.0 26 59 5.3 +1.7
ILCV iShares Morningstar Value ETF 0.0 4 81 6.9 +3.3
IVE iShares S&P 500 Value ETF 0.0 18 67 6.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 81 6.6 +3.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 75 6.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 3.6 +0.0
STRV Strive 500 ETF 0.0 5 80 5.1 +1.5
URTH iShares MSCI World ETF 0.0 24 61 5.4 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 5.0 +1.4
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.9 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 5.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.2 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 5.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.7 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.9 +1.3
VEGN US Vegan Climate ETF 0.0 60 25 4.7 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.4 +1.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 77 5.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 5.0 +1.4
IVV iShares Core S&P 500 ETF 0.0 3 82 5.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 76 5.2 +1.6
VOO Vanguard S&P 500 ETF 0.0 3 82 5.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 6.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 6.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 6.2 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.8 +2.2

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

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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 12.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.