Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.8x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • 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) $58
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $5,187
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 5.3 %
ACXIOM CORP 5.0 %
HERC HOLDINGS, INC. 4.8 %
Q2 HOLDINGS INC 4.5 %
GXO LOGISTICS INC 4.4 %
HEALTHEQUITY INC 4.3 %
HEXCEL CORP 4.0 %
FRONTDOOR, INC. 4.0 %
LIVE OAK BANCSHARES, INC. 3.7 %
TOAST, INC. CLASS A 3.4 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 1.7% -1.7% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 43%
MSCI EAFE 0.73 33%
MSCI Emg. Mkts. 0.39 23%

Technical Indicators
Recent close $35.42
30d moving avg. $35.36
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the Motley Fool Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
FFOX FundX Future Fund Opportunities ETF 9.7 100 -15 2.5 +1.3
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 0 1.2 -0.0
CCFE Concourse Capital Focused Equity ETF 6.6 95 -10 2.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 5.9 61 24 7.1 +5.9
NETL NETLease Corporate Real Estate ETF 5.7 60 25 7.2 +6.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.6 35 50 1.8 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 10 4.1 +2.9
TOGA Tremblant Global ETF 5.5 69 16 -0.2 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 26 11.4 +10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 10 5.8 +4.6
XHE State Street SPDR S&P Health Care Equipment ETF 4.9 35 50 3.5 +2.3
TMFG Motley Fool Global Opportunities ETF 4.8 85 0 3.7 +2.5
FINX Global X FinTech ETF 4.7 68 17 2.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 6 4.1 +2.9
PSI Invesco Semiconductors ETF 4.3 57 28 1.7 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 56 9.3 +8.1
ALIL Argent Focused Small Cap ETF 4.2 74 11 5.7 +4.5
ASCE Allspring SMID Core ETF 4.1 38 47 2.9 +1.7
TINT ProShares Smart Materials ETF 4.0 58 27 5.8 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -10 -0.5 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 30 3.1 +1.9
FSGS First Trust SMID Growth Strength ETF 4.0 60 25 4.8 +3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 40 0.8 -0.4
WCLD WisdomTree Cloud Computing Fund 3.9 45 40 1.3 +0.1
CTEF Castellan Targeted Equity ETF 3.9 45 40 2.7 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 40 0.1 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 25 4.5 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 55 2.7 +1.5
TMFX Motley Fool Next Index ETF 3.7 50 35 2.9 +1.7
SGRT SMART Earnings Growth 30 ETF 3.7 59 26 2.6 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 75 4.2 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 70 4.2 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 68 4.1 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 56 3.2 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 50 2.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 79 2.7 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 50 4.7 +3.5
AOTG AOT Growth and Innovation ETF 3.4 75 10 1.3 +0.1
ARKF ARK Fintech Innovation ETF 3.4 75 10 0.3 -0.9
FDFF Fidelity Disruptive Finance ETF 3.4 50 35 5.2 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 0 -0.8 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 20 5.2 +4.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 78 1.3 +0.1
SMHX VanEck Fabless Semiconductor ETF 3.1 35 50 2.0 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 25 4.9 +3.7
UDI USCF Dividend Income Fund 3.0 65 20 6.4 +5.2
BBP Virtus LifeSci Biotech Products ETF 2.9 79 6 -3.7 -4.9
IWO iShares Russell 2000 Growth ETF 2.9 24 61 0.5 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 60 6.6 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 15 2.1 +0.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 43 5.9 +4.7
PPTY US Diversified Real Estate ETF 2.8 53 32 7.2 +6.0
SRHQ SRH U.S. Quality ETF 2.8 35 50 5.9 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 70 3.5 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 67 3.5 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 81 15.2 +14.0
XTN State Street SPDR S&P Transportation ETF 2.8 35 50 3.4 +2.2
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 20 5.5 +4.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 40 1.1 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 70 6.0 +4.8
BLDG Cambria Global Real Estate ETF 2.6 60 25 10.6 +9.4
INDS Pacer Industrial Real Estate ETF 2.6 55 30 5.8 +4.6
REAI Intelligent Real Estate ETF 2.6 59 26 5.6 +4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 25 5.4 +4.2
FPRO Fidelity Real Estate Investment ETF 2.6 59 26 5.9 +4.7
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 56 7.9 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 55 3.8 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 5 6.6 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 75 3.5 +2.3
PINK Simplify Health Care ETF 2.5 50 35 0.8 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 26 4.3 +3.1
CBSE Clough Select Equity ETF 2.5 85 0 0.4 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 62 5.9 +4.7
STXK Strive Small-Cap ETF 2.4 18 67 5.0 +3.8
DGLO First Trust RBA Deglobalization ETF 2.4 70 15 5.3 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 49 7.8 +6.6
CSMD Congress SMid Growth ETF 2.4 69 16 3.6 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 65 5.5 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 15 3.8 +2.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.8 +6.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 80 6.0 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 82 6.1 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 78 6.0 +4.8
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 56 7.0 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 25 1.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 73 5.9 +4.7
GNOM Global X Genomics & Biotechnology ETF 2.3 50 35 -2.3 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 25 4.5 +3.3
IJR iShares Core S&P Small Cap ETF 2.3 6 79 6.1 +4.9
FLDZ RiverNorth Patriot ETF 2.3 75 10 5.8 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 82 6.1 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 10 4.1 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 81 5.3 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 46 3.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 5.9 +4.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 75 0.6 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 50 5.7 +4.5
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 60 5.8 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 78 5.2 +4.0
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 50 2.5 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 56 8.1 +6.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 33 6.4 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 45 5.6 +4.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -15 11.7 +10.5
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 56 10.3 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 78 5.9 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -10 2.5 +1.3
IHI iShares U.S. Medical Devices ETF 2.1 40 45 4.8 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 76 3.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 61 5.9 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 25 3.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 81 4.4 +3.2
OSCV Opus Small Cap Value ETF 2.0 79 6 5.7 +4.5
NIXT Research Affiliates Deletions ETF 2.0 9 76 6.2 +5.0
SMMD iShares Russell 2500 ETF 2.0 15 70 5.4 +4.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 15 4.8 +3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 50 9.5 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 2.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 59 5.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 68 4.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.9 31 54 4.8 +3.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 16 3.7 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 56 2.0 +0.8
STXM Strive Mid-Cap ETF 1.9 18 67 5.9 +4.7
RSSL Global X Russell 2000 ETF 1.9 8 77 2.6 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 25 0.8 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 7.9 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 81 16.9 +15.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 60 4.4 +3.2
VXF Vanguard Extended Market ETF 1.8 5 80 3.7 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 57 2.2 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 8.6 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -4 7.4 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 75 8.7 +7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 70 8.7 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 54 1.9 +0.7
TINY ProShares Nanotechnology ETF 1.8 58 27 1.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 25 6.1 +4.9
VB Vanguard Small-Cap ETF 1.8 5 80 5.2 +4.0
FCG First Trust Natural Gas ETF 1.8 60 25 13.9 +12.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 26 4.1 +2.9
IWM iShares Russell 2000 ETF 1.8 19 66 2.6 +1.4
PSC Principal U.S. Small-Cap ETF 1.8 38 47 3.5 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 26 7.8 +6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 55 13.2 +12.0
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 50 3.3 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 50 6.7 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 60 6.0 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 17 2.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 17 3.5 +2.3
XSW State Street SPDR S&P Software & Services ETF 1.7 35 50 2.6 +1.4
IYM iShares U.S. Basic Materials ETF 1.7 40 45 4.7 +3.5
VRAI Virtus Real Asset Income ETF 1.6 55 30 8.2 +7.0
XBI State Street SPDR S&P Biotech ETF 1.6 35 50 -1.5 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 10 0.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 6.3 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 33 8.4 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 21 1.3 +0.1
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.8 +0.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 31 4.8 +3.6
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 60 6.4 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 70 6.1 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 14 -0.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 7.9 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 25 1.4 +0.2
BEEX BeeHive ETF 1.5 84 1 3.7 +2.5
SKYY First Trust Cloud Computing ETF 1.5 60 25 2.7 +1.5
VTWO Vanguard Russell 2000 ETF 1.5 7 78 2.7 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 7.9 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 3.9 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 6.5 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 46 6.9 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 36 6.4 +5.2
EES WisdomTree U.S. SmallCap Fund 1.4 38 47 7.5 +6.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 54 8.5 +7.3
TBG TBG Dividend Focus ETF 1.4 59 26 6.1 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.4 +2.2
MID American Century Mid Cap Growth Impact ETF 1.4 45 40 3.1 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 46 1.1 -0.1
USRT iShares Core U.S. REIT ETF 1.4 8 77 6.7 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 70 6.7 +5.5
WSML iShares MSCI World Small-Cap ETF 1.4 15 70 5.4 +4.2
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 5.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.1 +4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 25 7.2 +6.0
XRT State Street SPDR S&P Retail ETF 1.3 35 50 7.3 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 70 6.5 +5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 29 2.2 +1.0
ARKW ARK Next Generation Internet ETF 1.3 87 -2 0.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 81 5.9 +4.7
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.0 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 8.3 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.0 +5.8
IYR iShares U.S. Real Estate ETF 1.3 40 45 6.7 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.0 +1.8
FXL First Trust Technology AlphaDEX Fund 1.3 61 24 5.2 +4.0
MFMO Motley Fool Momentum Factor ETF 1.2 50 35 2.1 +0.9
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 2.7 +1.5
FRI First Trust S&P REIT Index Fund 1.2 50 35 6.2 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 74 6.8 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.6 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 65 0.8 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 50 5.7 +4.5
IHF iShares U.S. Healthcare Providers ETF 1.2 40 45 6.6 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 7.4 +6.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -25 7.3 +6.1
SCHH Schwab U.S. REIT ETF 1.2 7 78 7.0 +5.8
HWAY Themes US Infrastructure ETF 1.1 29 56 4.6 +3.4
TMAT Main Thematic Innovation ETF 1.1 164 -79 -2.0 -3.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 36 4.9 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 36 7.2 +6.0
ARB AltShares Merger Arbitrage ETF 1.1 77 8 2.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 60 7.7 +6.5
JPRE JPMorgan Realty Income ETF 1.1 50 35 6.7 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 5.8 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 47 8.6 +7.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 27 7.6 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.6 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 50 6.3 +5.1
FFND Future Fund Active ETF 1.1 100 -15 4.3 +3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.5 +2.3
VNQ Vanguard Real Estate ETF 1.0 13 72 6.6 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 10 5.2 +4.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 6.8 +5.6
IQM Franklin Intelligent Machines ETF 1.0 50 35 1.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.4 +4.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 16 3.8 +2.6
DESK VanEck Office and Commercial REIT ETF 1.0 50 35 13.0 +11.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.1 +4.9
LST Leuthold Select Industries ETF 1.0 91 -6 4.8 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 7.7 +6.5
KBE State Street SPDR S&P Bank ETF 1.0 35 50 8.1 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 7.7 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 4.1 +2.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 16 3.6 +2.4
FCLD Fidelity Cloud Computing ETF 1.0 39 46 2.9 +1.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 1.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 7.8 +6.6
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 50 8.0 +6.8
SYLD Cambria Shareholder Yield ETF 0.9 59 26 9.9 +8.7
REET iShares Global REIT ETF 0.9 14 71 6.7 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 5.0 +3.8
FFF Founders 100 ETF 0.9 75 10 2.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.1 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 40 7.1 +5.9
BFOR ALPS Barron's 400 ETF 0.9 65 20 21.2 +20.0
LNGX Global X U.S. Natural Gas ETF 0.9 45 40 10.2 +9.0
TAX Cambria Tax Aware ETF 0.9 49 36 4.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 24 5.0 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.2 +8.0
AVRE Avantis Real Estate ETF 0.9 17 68 6.6 +5.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 15 7.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 4.9 +3.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 45 1.5 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 26 1.9 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 50 10.7 +9.5
DFGR Dimensional Global Real Estate ETF 0.8 22 63 6.8 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.4 +8.2
GVLU Gotham 1000 Value ETF 0.8 50 35 7.9 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 7.3 +6.1
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.6 +6.4
TRFM AAM Transformers ETF 0.8 49 36 1.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 6.7 +5.5
IWR iShares Russell Midcap ETF 0.8 19 66 5.3 +4.1
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 35 2.8 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 50 1.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 46 7.5 +6.3
IYT iShares US Transportation ETF 0.7 40 45 4.5 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 1.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 6.6 +5.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 6.8 +5.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 51 3.6 +2.4
DVY iShares Select Dividend ETF 0.7 38 47 7.8 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 45 3.9 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 20 0.5 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 24 6.0 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.6 +4.4
DEW WisdomTree Global High Dividend Fund 0.7 58 27 6.9 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 25 -0.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 58 6.3 +5.1
OPTZ Optimize Strategy Index ETF 0.6 50 35 3.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 8.8 +7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 50 6.7 +5.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.3 +5.1
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 5.8 +4.6
HART IQ Healthy Hearts ETF 0.6 45 40 5.9 +4.7
HOMZ Hoya Capital Housing ETF 0.6 30 55 10.2 +9.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 5.3 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 7.8 +6.6
IQRA IQ CBRE Real Assets ETF 0.6 65 20 5.7 +4.5
VIS Vanguard Industrials ETF 0.6 9 76 3.6 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 45 3.6 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 47 4.9 +3.7
HELX Franklin Genomic Advancements ETF 0.6 50 35 -1.3 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.4 +5.2
WDNA WisdomTree BioRevolution Fund 0.5 45 40 -2.0 -3.2
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.1 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 5.9 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 9.2 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.0 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 77 3.6 +2.4
JAVA JPMorgan Active Value ETF 0.5 44 41 5.3 +4.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 5.3 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 73 5.5 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 6 0.0 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.8 +3.6
VAW Vanguard Materials ETF 0.5 9 76 5.3 +4.1
NATO Themes Transatlantic Defense ETF 0.5 35 50 1.8 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 38 7.3 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 65 6.9 +5.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 30 8.5 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 6.9 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.4 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 2.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 62 5.3 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.1 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.4 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 50 8.6 +7.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 3.7 +2.5
PTL Inspire 500 ETF 0.4 9 76 4.5 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 4.6 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 65 8.4 +7.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 4.1 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 7.9 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.6 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.7 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 4.3 +3.1
CGGR Capital Group Growth ETF 0.4 39 46 2.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.1 +3.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 25 6.7 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 4.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 65 -3.5 -4.7
VHT Vanguard Health Care ETF 0.4 9 76 4.9 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.5 +3.3
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.2 +7.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 6.3 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 66 0.3 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 45 9.2 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -15 3.1 +1.9
BUZZ VanEck Social Sentiment ETF 0.4 75 10 -0.7 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 73 4.9 +3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 66 5.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.6 +3.4
IBB iShares Biotechnology ETF 0.3 45 40 -0.5 -1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 5.9 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 15 6.9 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.7 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 5.8 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.1 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 5.2 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 4.6 +3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 25 6.6 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 42 4.8 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 20 4.8 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 65 7.2 +6.0
EBI Longview Advantage ETF 0.3 35 50 5.8 +4.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 4.3 +3.1
VFH Vanguard Financials ETF 0.3 9 76 5.8 +4.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.5 +1.3
VGT Vanguard Information Technology ETF 0.3 9 76 25.9 +24.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 55 5.6 +4.4
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.5 +4.3
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.7 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 6.3 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 55 7.4 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 24 7.7 +6.5
RITA ETFB Green SRI REITs ETF 0.3 50 35 5.3 +4.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 50 -0.4 -1.6
WSGE Warren Street Global Equity ETF 0.3 80 5 2.9 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.1 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.4 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 4.9 +3.7
BLES Inspire Global Hope ETF 0.2 61 24 5.7 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 25 2.3 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 56 4.5 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 6.0 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.4 +4.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 44 3.4 +2.2
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.3 +1.1
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.7 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.0 +1.8
AGNG Global X Aging Population ETF 0.2 50 35 4.1 +2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.3 +3.1
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 8.9 +7.7
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 +3.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 60 5.9 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.2 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 25 0.3 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 3.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.1 +3.9
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.6 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 8.9 +7.7
FPX First Trust US Equity Opportunities ETF 0.2 61 24 0.9 -0.3
DRLL Strive U.S. Energy ETF 0.2 41 44 7.4 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 7.3 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 67 5.3 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.4 +6.2
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 +2.9
STXG Strive 1000 Growth ETF 0.2 18 67 3.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 51 5.5 +4.3
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.2 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.9 +2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 26 8.4 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 4.9 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.6 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.2 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 63 4.1 +2.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.2 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 67 3.2 +2.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 70 4.8 +3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.4 +5.2
IYW iShares U.S. Technology ETF 0.1 40 45 3.1 +1.9
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.2 +3.0
TEXN iShares Texas Equity ETF 0.1 20 65 5.2 +4.0
TTAC FCF US Quality ETF 0.1 59 26 5.8 +4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.1 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 4.9 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 5.6 +4.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 45 3.7 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.8 +2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 66 15.4 +14.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 5.7 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.9 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.2 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.7 +3.5
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.0 +1.8
VT Vanguard Total World Stock ETF 0.1 6 79 5.0 +3.8
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.1 +1.9
BMED Future Health ETF 0.1 85 0 1.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.2 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.2 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.1 +4.9
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.8 +1.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.6 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.2 +3.0
STXV Strive 1000 Value ETF 0.1 18 67 6.7 +5.5
VDE Vanguard Energy ETF 0.1 9 76 6.6 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.1 +3.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.6 +3.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.7 +2.5
SFGV Sequoia Global Value ETF 0.1 23 62 7.0 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.4 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.0 +4.8
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.3 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.0 +2.8
XT iShares Exponential Technologies ETF 0.1 46 39 4.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 +3.7
SFY SoFi Select 500 ETF 0.1 0 85 3.8 +2.6
DIVB iShares Core Dividend ETF 0.1 5 80 6.5 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 2.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.5 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 4.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.5 +3.3
IGE iShares North American Natural Resources ETF 0.1 41 44 5.8 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 3.9 +2.7
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.8 +2.6
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.2 +3.0
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 20 6.9 +5.7
VEGN US Vegan Climate ETF 0.0 60 25 3.4 +2.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 50 6.5 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 4.9 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.4 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.3 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.0 +2.8
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.4 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.6 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.1 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 77 4.4 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 78 4.4 +3.2
VOTE TCW Transform 500 ETF 0.0 5 80 4.1 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 50 4.8 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 12.5 +11.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.3 +3.1
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 +3.0
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 +2.7
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.3 +3.1
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.7 +3.5
URTH iShares MSCI World ETF 0.0 24 61 4.3 +3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 +3.7
RAUS RACWI US ETF 0.0 15 70 4.1 +2.9
USEW Cambria US EW ETF 0.0 30 55 4.1 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 5.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.4 +3.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 66 5.4 +4.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 77 4.6 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +3.8
EQL Alps Equal Sector Weight ETF 0.0 25 60 5.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.1 +3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 5.9 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.7 +3.5
BUL Pacer US Cash Cows Growth ETF 0.0 60 25 3.4 +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 6.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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