Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $60
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 38
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
GXO LOGISTICS INC 4.7 %
STONEX GROUP INC 4.6 %
PENUMBRA, INC. 4.3 %
Q2 HOLDINGS INC 4.3 %
ACXIOM CORP 4.0 %
TOAST, INC. CLASS A 3.9 %
HEXCEL CORP 3.9 %
ALPHATEC HOLDINGS INC 3.8 %
HEALTHEQUITY INC 3.8 %
FRONTDOOR, INC. 3.8 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 2.6% -2.4% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 70%
MSCI EAFE 1.06 50%
MSCI Emg. Mkts. 0.88 41%

Technical Indicators
Recent close $32.09
30d moving avg. $34.68
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 1.4%


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
(%)
CCFE Concourse Capital Focused Equity ETF 7.5 95 -10 2.9 +1.5
FFOX FundX Future Fund Opportunities ETF 7.5 100 -15 2.6 +1.2
DBSC Deepwater Beachfront Small Cap ETF 6.5 85 0 1.3 -0.1
TOGA Tremblant Global ETF 5.7 69 16 -0.2 -1.5
NETL NETLease Corporate Real Estate ETF 5.6 60 25 7.9 +6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 10 4.5 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 56 4.0 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 10 6.4 +5.0
CSMD Congress SMid Growth ETF 5.2 69 16 3.6 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 5.2 35 50 3.9 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 4.0 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 26 10.6 +9.2
XAR State Street SPDR S&P Aerospace & Defense ETF 4.9 35 50 1.7 +0.4
MEDI Harbor Health Care ETF 4.8 80 5 -1.4 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 30 3.4 +2.1
FINX Global X FinTech ETF 4.4 68 17 3.1 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 50 3.4 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 50 6.6 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 15 2.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 6.4 +5.1
ARKF ARK Fintech Innovation ETF 3.9 75 10 0.3 -1.1
AOTG AOT Growth and Innovation ETF 3.9 75 10 1.6 +0.3
TINT ProShares Smart Materials ETF 3.9 58 27 6.1 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 75 4.0 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 70 4.1 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 67 4.0 +2.7
TMFG Motley Fool Global Opportunities ETF 3.9 85 0 4.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 79 3.0 +1.6
WCLD WisdomTree Cloud Computing Fund 3.8 45 40 1.7 +0.3
CTEF Castellan Targeted Equity ETF 3.8 45 40 3.2 +1.8
VBK Vanguard Small-Cap Growth ETF 3.7 7 78 1.4 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -10 -0.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 81 5.7 +4.3
PINK Simplify Health Care ETF 3.5 50 35 1.0 -0.3
STXK Strive Small-Cap ETF 3.5 18 67 5.6 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 25 0.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 3.1 61 24 7.4 +6.0
IWO iShares Russell 2000 Growth ETF 3.1 24 61 0.6 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 2.7 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 40 0.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 78 6.8 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 82 7.0 +5.7
IJR iShares Core S&P Small Cap ETF 3.1 6 79 6.9 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 76 4.2 +2.8
TMFX Motley Fool Next Index ETF 3.0 50 35 3.2 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 65 5.8 +4.4
PPTY US Diversified Real Estate ETF 3.0 53 32 8.2 +6.8
NIXT Research Affiliates Deletions ETF 2.9 9 76 7.3 +6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 40 0.9 -0.5
FMED Fidelity Disruptive Medicine ETF 2.9 50 35 -1.2 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 40 1.3 -0.0
UDI USCF Dividend Income Fund 2.9 65 20 6.9 +5.5
XTN State Street SPDR S&P Transportation ETF 2.8 35 50 4.0 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -40 5.4 +4.1
OSCV Opus Small Cap Value ETF 2.8 79 6 6.0 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 25 7.2 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 25 5.4 +4.0
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 20 6.3 +4.9
DGLO First Trust RBA Deglobalization ETF 2.8 70 15 5.5 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 73 6.8 +5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 73 7.3 +5.9
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 33 7.0 +5.6
MDEV First Trust Indxx Medical Devices ETF 2.7 70 15 5.0 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 7.0 +5.7
JPRE JPMorgan Realty Income ETF 2.7 50 35 7.4 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 26 5.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 2.6 4 81 5.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 25 6.6 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 70 4.4 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 68 4.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 5 7.0 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 36 7.0 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 46 3.9 +2.5
FPRO Fidelity Real Estate Investment ETF 2.5 59 26 6.5 +5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 5.9 +4.6
INDS Pacer Industrial Real Estate ETF 2.5 55 30 6.6 +5.3
REAI Intelligent Real Estate ETF 2.5 59 26 6.1 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 75 4.4 +3.1
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 56 6.6 +5.2
PXE Invesco Energy Exploration & Production ETF 2.5 60 25 11.0 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 78 5.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 70 6.8 +5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 26 8.9 +7.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 47 8.5 +7.2
FLDZ RiverNorth Patriot ETF 2.5 75 10 5.8 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 73 6.4 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 9.0 +7.6
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 75 0.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -10 2.9 +1.5
BBP Virtus LifeSci Biotech Products ETF 2.4 79 6 -4.5 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 54 5.3 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 38 4.8 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 25 1.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 59 6.0 +4.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 81 4.9 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 45 5.7 +4.3
OPTZ Optimize Strategy Index ETF 2.3 50 35 4.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 62 6.3 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 10 4.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 50 6.4 +5.1
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 61 6.4 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 46 2.5 +1.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 57 2.6 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 26 5.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 68 5.4 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 75 9.8 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 70 9.8 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 67 9.7 +8.3
TINY ProShares Nanotechnology ETF 2.2 58 27 1.7 +0.4
VXF Vanguard Extended Market ETF 2.2 5 80 4.1 +2.8
PSC Principal U.S. Small-Cap ETF 2.2 38 47 4.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 6.5 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 82 6.5 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 70 7.0 +5.7
VB Vanguard Small-Cap ETF 2.1 5 80 5.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 78 6.5 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 8.6 +7.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 31 5.8 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 36 8.8 +7.4
FXH First Trust Health Care AlphaDEX Fund 2.0 62 23 5.1 +3.8
FFND Future Fund Active ETF 2.0 100 -15 4.7 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 1.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 6.5 +5.1
RSSL Global X Russell 2000 ETF 2.0 8 77 3.0 +1.7
IHI iShares U.S. Medical Devices ETF 2.0 40 45 4.4 +3.0
IWM iShares Russell 2000 ETF 2.0 19 66 3.0 +1.6
STXM Strive Mid-Cap ETF 2.0 18 67 5.7 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 7.2 +5.9
PSI Invesco Semiconductors ETF 1.9 57 28 2.3 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 25 -1.0 -2.4
SMHX VanEck Fabless Semiconductor ETF 1.9 35 50 2.8 +1.4
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 50 3.6 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 15 3.8 +2.5
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 50 6.5 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 25 7.9 +6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 17 2.6 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 55 3.1 +1.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 35 -3.0 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 60 6.6 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.9 +4.6
ALIL Argent Focused Small Cap ETF 1.8 74 11 6.1 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 65 0.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 1.5 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 50 9.2 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 14 -0.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 6.2 +4.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -15 12.4 +11.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 47 8.5 +7.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 60 8.6 +7.2
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 9.2 +7.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 81 6.3 +5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 1.3 -0.0
XBI State Street SPDR S&P Biotech ETF 1.7 35 50 -2.5 -3.8
VTWO Vanguard Russell 2000 ETF 1.7 7 78 3.1 +1.7
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 50 4.2 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 50 4.8 +3.4
FCG First Trust Natural Gas ETF 1.7 60 25 12.6 +11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 7.5 +6.1
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 60 7.3 +5.9
IYM iShares U.S. Basic Materials ETF 1.6 40 45 4.8 +3.4
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.8 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 8.5 +7.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 54 9.4 +8.1
XSW State Street SPDR S&P Software & Services ETF 1.6 35 50 3.2 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 70 8.4 +7.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 8.2 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 67 8.4 +7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 56 10.4 +9.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 57 9.2 +7.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 16 4.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 75 8.5 +7.2
WSML iShares MSCI World Small-Cap ETF 1.5 15 70 5.8 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 56 5.0 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 35 2.5 +1.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 5 16.1 +14.7
FSGS First Trust SMID Growth Strength ETF 1.5 60 25 5.0 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.4 +5.0
TBG TBG Dividend Focus ETF 1.5 59 26 6.5 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 79 8.3 +7.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 36 5.1 +3.8
ABIG Argent Large Cap ETF 1.5 49 36 4.7 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 36 8.2 +6.9
EATZ AdvisorShares Restaurant ETF 1.5 101 -16 4.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 4.5 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 56 6.9 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 24 5.9 +4.6
CBSE Clough Select Equity ETF 1.4 85 0 0.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 20 2.5 +1.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 60 5.1 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 50 6.8 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 55 4.2 +2.8
USRT iShares Core U.S. REIT ETF 1.4 8 77 7.5 +6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 10 5.7 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 9.2 +7.8
GVLU Gotham 1000 Value ETF 1.4 50 35 8.5 +7.2
FFF Founders 100 ETF 1.4 75 10 2.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 1.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 47 9.5 +8.1
BLDG Cambria Global Real Estate ETF 1.3 60 25 11.9 +10.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 35 2.2 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 74 7.7 +6.3
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.8 +6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 25 8.5 +7.1
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.0 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 2.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 15 10.0 +8.7
XRT State Street SPDR S&P Retail ETF 1.3 35 50 7.9 +6.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 8.3 +6.9
SMMD iShares Russell 2500 ETF 1.3 15 70 6.1 +4.7
IYR iShares U.S. Real Estate ETF 1.3 40 45 7.4 +6.0
GDFN Tema International Defense Innov ETF 1.2 75 10 2.7 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 65 7.9 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 8.5 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 50 6.4 +5.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 3.6 +2.3
SCHH Schwab U.S. REIT ETF 1.2 7 78 7.8 +6.4
IHF iShares U.S. Healthcare Providers ETF 1.2 40 45 8.6 +7.3
KIE State Street SPDR S&P Insurance ETF 1.2 35 50 7.1 +5.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 15 7.1 +5.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 5.7 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 1.2 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 3.8 +2.5
ARKW ARK Next Generation Internet ETF 1.1 87 -2 0.8 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 7.2 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 24 8.0 +6.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 16 4.3 +2.9
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 3.1 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 46 8.3 +7.0
SKYY First Trust Cloud Computing ETF 1.1 60 25 3.4 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 3.9 +2.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 25 7.0 +5.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 4.0 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 26 9.9 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 5.4 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 6 0.0 -1.4
SYLD Cambria Shareholder Yield ETF 1.1 59 26 10.8 +9.4
IQM Franklin Intelligent Machines ETF 1.1 50 35 1.3 -0.0
VNQ Vanguard Real Estate ETF 1.0 13 72 7.3 +5.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.9 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 5.5 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 3.0 +1.7
IYT iShares US Transportation ETF 1.0 40 45 4.9 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.8 +5.4
LST Leuthold Select Industries ETF 1.0 91 -6 5.3 +4.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.9 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 20 0.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.5 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.6 +5.2
TRFM AAM Transformers ETF 1.0 49 36 1.2 -0.1
TAX Cambria Tax Aware ETF 1.0 49 36 4.5 +3.2
VBR Vanguard Small Cap Value ETF 1.0 7 78 8.3 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.6 +5.2
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.6 +7.3
REET iShares Global REIT ETF 0.9 14 71 7.5 +6.1
FCLD Fidelity Cloud Computing ETF 0.9 39 46 4.1 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 42 5.3 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.8 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 24 6.2 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 12 10.6 +9.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 9.6 +8.3
DFGR Dimensional Global Real Estate ETF 0.9 22 63 7.5 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 5.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 67 7.1 +5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 73 3.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 10 6.4 +5.1
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 45 1.5 +0.2
IWR iShares Russell Midcap ETF 0.8 19 66 5.7 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 6.0 +4.7
AVRE Avantis Real Estate ETF 0.8 17 68 7.3 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 25 4.8 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 6.2 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 45 4.3 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 8.6 +7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 12.2 +10.8
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 5.8 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 7.5 +6.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 24 6.2 +4.9
IQRA IQ CBRE Real Assets ETF 0.8 65 20 6.0 +4.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 7.2 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 73 5.6 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -4.4 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.5 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 3.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 1.7 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.5 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.9 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.1 +7.8
BFOR ALPS Barron's 400 ETF 0.7 65 20 5.3 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.5 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 7.9 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.6 +6.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 73 8.1 +6.8
VIS Vanguard Industrials ETF 0.7 9 76 3.8 +2.4
DEW WisdomTree Global High Dividend Fund 0.7 58 27 7.5 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 73 5.4 +4.1
IWN iShares Russell 2000 Value ETF 0.7 24 61 5.3 +3.9
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 50 9.2 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 75 5.4 +4.1
BMED Future Health ETF 0.7 85 0 1.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 35 4.0 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 38 8.4 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 7.6 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 1.9 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 3.3 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 10.6 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 9.0 +7.6
PTL Inspire 500 ETF 0.6 9 76 4.7 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 25 8.7 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 77 4.6 +3.2
CGGR Capital Group Growth ETF 0.6 39 46 2.8 +1.4
DXUV Dimensional US Vector Equity ETF 0.6 28 57 5.7 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 33 4.1 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 4.2 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.3 -1.0
HART IQ Healthy Hearts ETF 0.6 45 40 5.7 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.9 +3.6
HELX Franklin Genomic Advancements ETF 0.6 50 35 -1.5 -2.8
WDNA WisdomTree BioRevolution Fund 0.6 45 40 -2.4 -3.8
VCR Vanguard Consumer Discretionary ETF 0.6 9 76 4.6 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.4 +4.0
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 20 3.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.1 +4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 45 4.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 7.7 +6.3
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 35 3.0 +1.7
VAW Vanguard Materials ETF 0.5 9 76 5.2 +3.9
HWAY Themes US Infrastructure ETF 0.5 29 56 5.1 +3.7
TMAT Main Thematic Innovation ETF 0.5 164 -79 -2.0 -3.3
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 5.2 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 50 9.2 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.8 +2.4
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.6 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 10.0 +8.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.2 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.1 +3.7
IBB iShares Biotechnology ETF 0.5 45 40 -0.5 -1.8
CGUS Capital Group Core Equity ETF 0.5 33 52 3.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 3.2 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 60 11.9 +10.6
ECML Euclidean Fundamental Value ETF 0.5 95 -10 9.3 +8.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 11.4 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.8 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.1 +3.7
VALQ American Century U.S. Quality Value ETF 0.4 29 56 7.3 +5.9
VHT Vanguard Health Care ETF 0.4 9 76 5.3 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.7 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 45 9.1 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 2.0 +0.7
EBI Longview Advantage ETF 0.4 35 50 6.4 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.3 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.3 +7.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.6 +4.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 25 7.4 +6.1
ZIG Acquirers Fund 0.4 84 1 20.6 +19.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 7.1 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.7 +2.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.1 +3.8
NATO Themes Transatlantic Defense ETF 0.4 35 50 1.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 25 4.7 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 40 4.5 +3.2
VGT Vanguard Information Technology ETF 0.4 9 76 3.7 +2.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.6 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.6 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.0 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 5.0 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.5 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 7.2 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 67 6.3 +5.0
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 5.9 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.6 +2.3
AGNG Global X Aging Population ETF 0.3 50 35 4.3 +3.0
MFVL Motley Fool Value Factor ETF 0.3 50 35 5.8 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.4 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 9.3 +7.9
WSGE Warren Street Global Equity ETF 0.3 80 5 3.1 +1.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 3.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 20 7.6 +6.2
VFH Vanguard Financials ETF 0.3 9 76 6.5 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 6.2 +4.8
KONG Formidable Fortress ETF 0.3 89 -4 5.4 +4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.9 +2.5
QUVU Hartford Quality Value ETF 0.3 46 39 6.0 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 8.3 +6.9
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 6.8 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 1.4 +0.0
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.6 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.7 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 45 4.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.5 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.1 +3.7
IWV iShares Russell 3000 ETF 0.3 20 65 4.4 +3.0
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.0 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -4 4.9 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.6 +3.3
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.5 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 8.8 +7.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.7 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.5 +3.2
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.5 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 8.4 +7.1
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.1 +4.8
DRLL Strive U.S. Energy ETF 0.2 41 44 7.1 +5.8
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.2 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.8 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 50 -0.4 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 67 6.1 +4.7
BLES Inspire Global Hope ETF 0.2 61 24 6.2 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.5 +4.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.9 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 9.9 +8.6
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.8 +4.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 38 4.6 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 47 5.4 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 3.7 +2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 66 7.2 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.3 +1.9
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.9 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.5 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.9 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 50 7.2 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 46 7.9 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 30 11.4 +10.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 10.3 +9.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.6 +3.3
TEXN iShares Texas Equity ETF 0.2 20 65 5.2 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.2 +4.9
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.5 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.8 +3.4
STXG Strive 1000 Growth ETF 0.2 18 67 3.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.7 +3.3
ITB iShares U.S. Home Construction ETF 0.2 40 45 12.2 +10.9
HOMZ Hoya Capital Housing ETF 0.2 30 55 10.7 +9.3
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.5 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 51 6.2 +4.8
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.6 +3.3
IWB iShares Russell 1000 ETF 0.2 15 70 4.5 +3.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.4 +1.0
JAVA JPMorgan Active Value ETF 0.2 44 41 5.8 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 6.0 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.7 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.0 +7.7
STXV Strive 1000 Value ETF 0.2 18 67 7.1 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.0 +4.6
VT Vanguard Total World Stock ETF 0.1 6 79 5.5 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.7 +5.3
TTAC FCF US Quality ETF 0.1 59 26 5.3 +4.0
SCHK Schwab 1000 Index ETF 0.1 5 80 4.6 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 70 5.8 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.0 +4.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 5.1 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.5 +2.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.4 +5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.1 +3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.3 +2.0
VDE Vanguard Energy ETF 0.1 9 76 6.3 +5.0
SFGV Sequoia Global Value ETF 0.1 23 62 7.5 +6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.9 +6.6
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.7 +4.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.9 +2.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 66 5.7 +4.4
DIVB iShares Core Dividend ETF 0.1 5 80 7.7 +6.3
IYW iShares U.S. Technology ETF 0.1 40 45 3.6 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.6 +6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.7 +4.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.0 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 60 7.9 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 25 6.6 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 4.8 +3.4
SNSR Global X Internet of Things ETF 0.1 68 17 4.3 +3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 38 4.5 +3.2
SPAM Themes Cybersecurity ETF 0.1 35 50 2.7 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.5 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 5.4 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.4 +5.0
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.0 +3.6
CSD Invesco S&P Spin-Off ETF 0.1 65 20 4.1 +2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.9 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.0 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 6.2 +4.8
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.1 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.9 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.3 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.3 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.6 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.7 +2.3
XT iShares Exponential Technologies ETF 0.1 46 39 4.5 +3.1
VEGN US Vegan Climate ETF 0.1 60 25 4.3 +3.0
IGE iShares North American Natural Resources ETF 0.1 41 44 5.5 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.3 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.5 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.3 +3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.9 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 6.2 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.6 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.2 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.4 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 5.2 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.6 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.2 +3.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.2 +4.9
DURA VanEck Durable High Dividend ETF 0.0 29 56 6.4 +5.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.2 +3.8
SFY SoFi Select 500 ETF 0.0 0 85 4.2 +2.8
PEXL Pacer US Export Leaders ETF 0.0 60 25 3.6 +2.2
MADE iShares U.S. Manufacturing ETF 0.0 40 45 3.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 6.0 +4.6
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.8 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.4 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.9 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.7 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.5 +3.2
VOTE TCW Transform 500 ETF 0.0 5 80 4.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 3.5 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 71 4.3 +3.0
PBUS Invesco MSCI USA ETF 0.0 4 81 4.6 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 25 7.7 +6.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 22 8.2 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.5 +3.1
STRV Strive 500 ETF 0.0 5 80 4.5 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.8 +3.5
GXLC Global X U.S. 500 ETF 0.0 2 83 4.5 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.8 +3.4
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.7 +3.3
URTH iShares MSCI World ETF 0.0 24 61 4.7 +3.4
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.1 +3.8
USEW Cambria US EW ETF 0.0 30 55 4.4 +3.1
RAUS RACWI US ETF 0.0 15 70 4.6 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.2 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.5 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.4 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.5 +5.2

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 6.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.4 %
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.