Motley Fool Small Cap Growth ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 29.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.mfamfunds.com
Inception date Oct 29, 2018
Assets (mns) $72
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 36
Wgt avg mkt cap (mns) $3,907
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 6.8 %
GOOSEHEAD INSURANCE, INC. CLASS A 5.4 %
ALARM.COM HOLDINGS INC 5.0 %
Q2 HOLDINGS INC 4.7 %
LIVE OAK BANCSHARES, INC. 4.1 %
SMARTSHEET, INC. CLASS A 3.8 %
GENTEX CORP 3.6 %
WATSCO INC 3.5 %
RXO, INC. 3.5 %
HOWARD HUGHES HOLDINGS INC 3.4 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 10.2% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 56%
MSCI EAFE 0.90 53%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $27.36
30d moving avg. $26.97
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $564

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 2.7%


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 30.9 85 0 3.2 +0.6
TMFG Motley Fool Global Opportunities ETF 8.7 85 0 3.4 +0.8
XHE SPDR S&P Health Care Equipment ETF 7.6 35 50 0.9 -1.8
XTN SPDR S&P Transportation ETF 7.2 35 50 0.7 -2.0
VBK Vanguard Small-Cap Growth Index Fund 6.6 7 78 1.3 -1.4
TMFX Motley Fool Next Index ETF 6.6 50 35 3.3 +0.6
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 60 8.6 +5.9
LOUP Innovator Loup Frontier Tech ETF 6.5 70 15 2.1 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 55 9.5 +6.8
WCLD WisdomTree Cloud Computing Fund 6.3 45 40 -0.4 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 70 6.9 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 68 6.9 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 70 6.9 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -10 1.8 -0.9
CSD Invesco S&P Spin-Off ETF 5.4 65 20 7.5 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 40 45 11.5 +8.8
SUPL ProShares Supply Chain Logistics ETF 5.1 58 27 12.9 +10.2
XMMO Invesco S&P MidCap Momentum ETF 5.0 33 52 6.8 +4.2
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -10 3.2 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 10 3.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 73 7.9 +5.2
XAR SPDR S&P Aerospace & Defense ETF 4.7 35 50 -0.2 -2.9
PTEC Global X PropTech ETF 4.6 50 35 2.4 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 50 7.9 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 79 2.0 -0.7
PPA Invesco Aerospace & Defense ETF 4.3 61 24 4.2 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 54 3.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 62 7.6 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 70 7.9 +5.3
SPMD SPDR Portfolio Mid Cap ETF 4.1 3 82 7.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 80 7.8 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 75 7.8 +5.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -25 7.6 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 56 5.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 78 6.1 +3.5
XITK SPDR FactSet Innovative Technology ETF 3.8 45 40 0.1 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 20 -0.8 -3.5
MDEV First Trust Indxx Medical Devices ETF 3.8 70 15 4.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 70 8.3 +5.7
FPX First Trust US IPO Index Fund 3.7 61 24 -0.6 -3.3
SFYX Sofi Next 500 ETF 3.7 0 85 6.1 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 60 7.1 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 70 5.9 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 25 7.4 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 25 7.6 +4.9
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 45 3.0 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 15 2.4 -0.2
KONG Formidable Fortress ETF 3.5 89 -4 6.7 +4.1
IHAK iShares Cybersecurity & Tech ETF 3.4 47 38 3.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 20 9.1 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 81 6.2 +3.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.3 15 70 6.8 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 56 7.0 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 43 6.4 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 40 2.0 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 10 4.3 +1.6
IHI iShares U.S. Medical Devices ETF 3.2 40 45 4.3 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 5 7.2 +4.5
SMDY Syntax Stratified MidCap ETF 3.1 35 50 7.5 +4.8
IQM Franklin Intelligent Machines ETF 3.1 50 35 3.3 +0.6
VB Vanguard Small-Cap ETF 3.0 5 80 5.8 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 65 5.5 +2.8
BPAY BlackRock Future Financial and Technology ETF 3.0 70 15 10.4 +7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 29 2.5 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.9 50 35 -5.8 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 14 1.1 -1.6
OSCV Opus Small Cap Value Plus ETF 2.9 79 6 6.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 81 6.8 +4.1
PSC Principal U.S. Small Cap Index ETF 2.8 38 47 8.6 +5.9
IWO iShares Russell 2000 Growth ETF 2.8 24 61 1.2 -1.5
FINX Global X FinTech Thematic ETF 2.8 68 17 4.6 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 70 1.3 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.8 55 30 6.0 +3.3
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 20 7.0 +4.4
NETL NETLease Corporate Real Estate ETF 2.8 60 25 10.1 +7.4
DTRE Alerian Disruptive Technology Real Estate ETF 2.8 60 25 3.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 20 2.4 -0.3
RSHO Tema American Reshoring ETF 2.8 75 10 3.1 +0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 37 8.3 +5.6
IYT iShares Transportation Average ETF 2.8 40 45 2.4 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 17 1.6 -1.1
XSW SPDR S&P Software & Services ETF 2.8 35 50 1.9 -0.8
FLDZ RiverNorth Volition America Patriot ETF 2.8 75 10 6.1 +3.4
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 56 4.4 +1.7
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 25 31.7 +29.1
ISCB iShares Morningstar Small-Cap ETF 2.7 4 81 5.3 +2.6
SKYY First Trust Cloud Computing ETF 2.7 60 25 3.1 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 50 8.3 +5.6
WDNA WisdomTree BioRevolution Fund 2.6 45 40 -5.8 -8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 70 8.7 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 70 8.8 +6.1
WFH Direxion Work From Home ETF 2.6 45 40 0.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 67 8.8 +6.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 20 4.6 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 61 8.5 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 70 5.7 +3.0
STXK Strive Small-Cap ETF 2.5 18 67 5.7 +3.0
PXI Invesco DWA Energy Momentum ETF 2.4 60 25 5.9 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 2.4 54 31 6.3 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 68 5.8 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 46 -0.1 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 30 4.7 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 62 3.9 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 56 6.7 +4.1
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 14.0 +11.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 5.2 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 70 7.1 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 25 60 7.0 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 70 7.0 +4.3
VXF Vanguard Extended Market Index Fund 2.2 6 79 4.0 +1.3
UDI USCF Dividend Income Fund 2.2 0 85 0.0 -2.7
AOTG AOT Growth and Innovation ETF 2.2 75 10 3.7 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 50 10.7 +8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 25 7.8 +5.2
SMMD iShares Russell 2500 ETF 2.1 15 70 6.4 +3.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 35 3.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 33 8.4 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 25 11.0 +8.3
MBOX Freedom Day Dividend ETF 2.0 39 46 8.5 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 22 2.7 -0.0
FITE SPDR Kensho Future Security ETF 2.0 45 40 3.3 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 25 3.9 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 35 6.2 +3.5
BFIT Global X Health & Wellness ETF 2.0 50 35 5.6 +3.0
KCAL Subversive Food Security ETF 2.0 75 10 9.0 +6.3
FDMO Fidelity Momentum Factor ETF 2.0 29 56 4.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 59 6.4 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 38 -6.2 -8.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 30 6.2 +3.6
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 50 6.6 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 5.5 +2.9
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 65 -0.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 51 6.9 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 67 3.6 +0.9
XHS SPDR S&P Health Care Services ETF 1.9 35 50 6.8 +4.1
PSR Invesco Active U.S. Real Estate Fund 1.9 35 50 6.9 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 50 18.8 +16.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 26 8.0 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 70 6.0 +3.3
FXH First Trust Health Care AlphaDEX Fund 1.9 61 24 8.6 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 75 8.1 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 46 6.9 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 50 8.1 +5.4
CSMD Congress SMid Growth ETF 1.9 69 16 4.5 +1.9
IJR iShares Core S&P Small Cap ETF 1.9 6 79 8.4 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 82 8.4 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 70 8.5 +5.9
YUMY VanEck Future of Food ETF 1.9 69 16 5.5 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 4 3.9 +1.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 17 4.2 +1.5
RUNN Running Oak Efficient Growth ETF 1.8 58 27 5.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 54 5.7 +3.1
BTEC Principal Healthcare Innovators Index ETF 1.8 42 43 -6.8 -9.5
FSMD Fidelity Small-Mid Factor ETF 1.8 29 56 7.9 +5.2
HOMZ Hoya Capital Housing ETF 1.8 30 55 8.7 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 55 10.4 +7.7
BMED BlackRock Future Health ETF 1.7 85 0 0.7 -2.0
BBP BioShares Biotechnology Products Fund 1.7 79 6 -5.6 -8.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 46 9.3 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 24 7.4 +4.7
HART IQ Healthy Hearts ETF 1.7 45 40 5.7 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 5 7.0 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 47 10.5 +7.9
FTXR First Trust Nasdaq Transportation ETF 1.6 60 25 6.8 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 70 9.3 +6.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 53 32 7.2 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 50 10.6 +8.0
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 67 9.5 +6.9
CWS AdvisorShares Focused Equity ETF 1.6 84 1 5.0 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 36 5.3 +2.6
XHB SPDR S&P Homebuilders ETF 1.6 35 50 9.8 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 43 7.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 46 4.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 70 9.6 +6.9
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 25 1.1 -1.6
IWM iShares Russell 2000 ETF 1.6 19 66 3.9 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.6 39 46 6.3 +3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 81 4 9.9 +7.3
VTWO Vanguard Russell 2000 Index Fund 1.5 10 75 4.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 50 7.6 +4.9
SSLY Syntax Stratified SmallCap ETF 1.5 40 45 8.1 +5.5
FCG First Trust Natural Gas ETF 1.5 60 25 9.3 +6.6
ROOF IQ US Real Estate Small Cap ETF 1.5 60 25 8.4 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 9.1 +6.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 50 8.6 +6.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 24 5.3 +2.6
OGIG O'Shares Global Internet Giants ETF 1.5 48 37 0.1 -2.6
VIS Vanguard Industrials Index Fund 1.5 10 75 4.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 56 6.8 +4.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 38 -1.1 -3.8
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 77 5.2 +2.5
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 36 5.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 7.8 +5.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.4 59 26 7.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 7.3 +4.6
PFI Invesco DWA Financial Momentum ETF 1.4 60 25 8.6 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -15 11.8 +9.1
DVY iShares Select Dividend ETF 1.4 38 47 9.4 +6.7
BTHM BlackRock Future U.S. Themes ETF 1.4 60 25 5.0 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 17 1.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 72 2.7 +0.0
FDG American Century Focused Dynamic Growth ETF 1.4 45 40 3.2 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 7.4 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 76 4.1 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 45 4.4 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 80 5 5.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 7.8 +5.2
INNO Harbor Disruptive Innovation ETF 1.3 75 10 -6.0 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 24 8.8 +6.2
ITEQ BlueStar Israel Technology ETF 1.3 75 10 1.5 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 73 7.8 +5.1
JFWD Jacob Forward ETF 1.3 75 10 -8.3 -11.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 69 16 -1.4 -4.1
CANC Tema Oncology ETF 1.3 75 10 -4.4 -7.1
ARKG ARK Genomic Revolution ETF 1.3 75 10 -12.5 -15.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 15 18.9 +16.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 70 7.8 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 55 8.4 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 4.7 +2.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 25 9.4 +6.7
CLOU Global X Cloud Computing ETF 1.2 68 17 1.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.5 +1.9
HELX Franklin Genomic Advancements ETF 1.2 50 35 1.9 -0.8
ITB iShares U.S. Home Construction ETF 1.2 40 45 12.2 +9.5
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 6 -23.5 -26.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 46 11.5 +8.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 33 2.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 72 7.4 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 8.5 +5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 68 7.5 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 8.3 +5.6
IWR iShares Russell Midcap ETF 1.1 18 67 6.2 +3.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.6 +4.0
EQUL IQ Engender Equality ETF 1.1 45 40 6.6 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 65 -12.8 -15.5
XBI SPDR S&P BIOTECH ETF 1.1 35 50 -3.7 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 6.9 +4.2
TRFM AAM Transformers ETF 1.1 49 36 1.4 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 4.1 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 35 9.1 +6.4
IYJ iShares U.S. Industrials ETF 1.1 40 45 5.3 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 16 2.1 -0.6
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 33 6.1 +3.4
XSD SPDR S&P Semiconductor ETF 1.0 35 50 6.1 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 27 -1.4 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.0 61 24 -13.0 -15.7
FFND Future Fund Active ETF 1.0 100 -15 0.3 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 10 4.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 8.7 +6.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 40 7.3 +4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 69 4.1 +1.4
BLDG Cambria Global Real Estate ETF 1.0 60 25 9.3 +6.6
IDAT iShares Cloud 5G and Tech ETF 1.0 47 38 5.1 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.0 77 8 9.4 +6.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 69 16 6.1 +3.4
FFTY Innovator IBD 50 ETF 1.0 80 5 3.8 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 0 5.4 +2.7
SQLV Legg Mason Small-Cap Quality Value 1.0 60 25 9.9 +7.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -5 8.6 +5.9
RNMC Mid Cap US Equity Select ETF 1.0 60 25 8.9 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 65 6.1 +3.5
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 52 7.6 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 46 10.9 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 65 10.8 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 8.6 +5.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 50 9.8 +7.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 6.4 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 60 9.3 +6.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 60 7.0 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -4 4.6 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 50 5.8 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 29 5.7 +3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 10 5.9 +3.2
BTEK BlackRock Future Tech ETF 0.8 88 -3 1.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 3.6 +0.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -86 7.0 +4.3
ARKF ARK Fintech Innovation ETF 0.8 75 10 -2.5 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 12.0 +9.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 10.5 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 7.0 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 73 5.4 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 9.0 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 12.0 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 46 6.3 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 70 6.4 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 10.0 +7.4
BFOR Barron's 400 ETF 0.8 65 20 8.0 +5.3
VUSE Vident Core US Equity Fund 0.7 50 35 5.9 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 59 4.4 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 65 7.5 +4.8
RWR SPDR Dow Jones REIT ETF 0.7 25 60 7.4 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 76 6.5 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 50 10.0 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 60 5.6 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 8.2 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 40 1.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.2 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 74 7.8 +5.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 73 5.6 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 6.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 40 4.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 73 6.0 +3.3
FRI First Trust S&P REIT Index Fund 0.7 50 35 7.4 +4.7
USRT iShares Core U.S. REIT ETF 0.7 8 77 7.8 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 10.7 +8.0
VHT Vanguard Health Care Index Fund 0.7 10 75 6.1 +3.4
FVD First Trust Value Line Dividend Index Fund 0.7 65 20 6.2 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 50 11.5 +8.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 7.3 +4.6
SHOC Strive U.S. Semiconductor ETF 0.6 40 45 6.7 +4.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 25 10.1 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 6.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 6.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 6.0 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.4 +7.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 47 11.4 +8.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 6.3 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 50 6.3 +3.6
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 6.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 8.2 +5.6
RNSC Small Cap US Equity Select ETF 0.6 60 25 8.8 +6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 25 5.9 +3.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 40 5.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 8.8 +6.1
DFAR Dimensional US Real Estate ETF 0.6 19 66 7.4 +4.7
IYR iShares U.S. Real Estate ETF 0.6 40 45 7.2 +4.5
SCHH Schwab U.S. REIT ETF 0.6 7 78 7.7 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 45 9.8 +7.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 66 6.5 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 9.8 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 54 8.1 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 4.6 +1.9
SXQG 6 Meridian Quality Growth ETF 0.5 100 -15 4.7 +2.0
IGV iShares Expanded Tech-Software ETF 0.5 41 44 3.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 7.5 +4.8
IBOT Vaneck Robotics ETF 0.5 47 38 3.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 35 6.8 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 24 5.6 +3.0
CVAR Cultivar ETF 0.5 87 -2 7.7 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 47 10.7 +8.0
SOXX iShares PHLX Semiconductor ETF 0.5 35 50 6.6 +3.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 25 2.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 25 7.1 +4.5
REET iShares Global REIT ETF 0.5 14 71 7.3 +4.7
XLI Industrial Select Sector SPDR Fund 0.5 10 75 5.2 +2.6
AVRE Avantis Real Estate ETF 0.5 17 68 6.6 +3.9
IYH iShares U.S. Healthcare ETF 0.5 40 45 6.7 +4.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 9.3 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -14 5.5 +2.8
KRMA Global X Conscious Companies ETF 0.5 43 42 5.8 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 43 8.5 +5.9
BRNY Burney U.S. Factor Rotation ETF 0.5 79 6 6.3 +3.6
VNQ Vanguard REIT Index Fund 0.5 12 73 7.4 +4.8
MEDI Harbor Health Care ETF 0.5 80 5 -0.8 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 60 6.2 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 58 9.4 +6.8
BIBL Inspire ETF 0.4 35 50 5.4 +2.7
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 79 8.9 +6.2
DFGR Dimensional Global Real Estate ETF 0.4 22 63 7.1 +4.4
CACG ClearBridge All Cap Growth ETF 0.4 54 31 3.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 4.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.6 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 7.1 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 6.7 +4.0
GRZZ Grizzle Growth ETF 0.4 75 10 5.2 +2.6
HKND Humankind US Stock ETF 0.4 11 74 6.8 +4.1
AVUS Avantis U.S. Equity ETF 0.4 15 70 6.4 +3.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 64 5.5 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 35 7.3 +4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 35 3.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 38 5.0 +2.3
IUSG iShares Core S&P US Growth ETF 0.4 4 81 5.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 5.3 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 16 5.6 +2.9
RITA ETFB Green SRI REITs ETF 0.4 50 35 5.7 +3.0
STXG Strive 1000 Growth ETF 0.4 18 67 4.4 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 64 4.0 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 35 5.1 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 66 0.1 -2.6
CGGR Capital Group Growth ETF 0.4 39 46 3.7 +1.0
IWN iShares Russell 2000 Value ETF 0.4 24 61 6.2 +3.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 66 6.6 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 6.1 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 70 6.4 +3.7
HLGE Hartford Longevity Economy ETF 0.3 44 41 7.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 70 4.7 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 77 6.3 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 5.4 +2.8
VGT Vanguard Information Technology Index Fund 0.3 10 75 5.0 +2.3
PKW Invesco Buyback Achievers ETF 0.3 64 21 8.0 +5.3
VTI Vanguard Total Stock Market Index Fund 0.3 3 82 5.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 25 7.2 +4.5
REVS Columbia Research Enhanced Value ETF 0.3 19 66 8.1 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.9 +2.2
IWV iShares Russell 3000 ETF 0.3 20 65 5.3 +2.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 78 9.1 +6.4
VTHR Vanguard Russell 3000 Index Fund 0.3 10 75 5.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.9 +6.3
DARP Grizzle Growth ETF 0.3 75 10 5.2 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 40 5.9 +3.2
IWC iShares Micro-Cap ETF 0.3 60 25 -5.4 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 7.8 +5.1
DFUS Dimensional U.S. Equity ETF 0.3 9 76 5.5 +2.8
IBB iShares NASDAQ Biotechnology ETF 0.3 45 40 0.0 -2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 5.5 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 60 12.1 +9.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.7 +3.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 56 7.2 +4.6
KRE SPDR S&P Regional Banking ETF 0.3 35 50 11.1 +8.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 26 6.2 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 55 7.2 +4.6
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.9 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 77 5.0 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 82 5.8 +3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 8.2 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 30 6.5 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 5.0 +2.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 25 3.9 +1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 65 5.3 +2.7
AIQ Global X Future Analytics Tech ETF 0.3 68 17 4.0 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 57 6.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 9.1 +6.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 36 11.4 +8.7
EXI iShares Global Industrials ETF 0.3 42 43 5.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 6.4 +3.7
VONE Vanguard Russell 1000 ETF 0.3 8 77 5.5 +2.8
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 75 4.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 6.8 +4.1
WUGI AXS Esoterica NextG Economy ETF 0.3 75 10 3.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 4.3 +1.6
SCHK Schwab 1000 Index ETF 0.3 5 80 5.5 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.8 +2.1
IWB iShares Russell 1000 ETF 0.3 15 70 5.4 +2.7
XT iShares Exponential Technologies ETF 0.3 46 39 3.5 +0.8
PBD Invesco Global Clean Energy ETF 0.3 75 10 -1.6 -4.3
BLES Inspire Global Hope Large Cap ETF 0.3 61 24 6.4 +3.7
VERS ProShares Metaverse ETF 0.2 58 27 -9.7 -12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 11.2 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 5.4 +2.7
STCE Schwab Crypto Thematic ETF 0.2 30 55 -2.5 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 75 5.0 +2.3
KCE SPDR S&P Capital Markets ETF 0.2 35 50 7.9 +5.2
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 77 7.2 +4.5
ILCG iShares Morningstar Growth ETF 0.2 4 81 4.3 +1.7
IWD iShares Russell 1000 Value ETF 0.2 19 66 7.1 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 31 6.7 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.2 69 16 6.7 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 60 5.5 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 57 5.4 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 70 5.4 +2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 70 6.2 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 8.2 +5.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 72 4.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.6 +4.0
HDV iShares Core High Dividend ETF 0.2 8 77 8.8 +6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 65 6.2 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.7 +5.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 57 7.2 +4.5
IYW iShares U.S. Technology ETF 0.2 40 45 4.9 +2.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 56 5.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 6.0 +3.3
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 58 5.9 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 60 7.2 +4.5
VT Vanguard Total World Stock ETF 0.2 7 78 5.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 5.5 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 45 4.5 +1.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 40 2.5 -0.2
RNLC Large Cap US Equity Select ETF 0.2 60 25 6.6 +3.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 6.9 +4.2
VDE Vanguard Energy Index Fund 0.2 10 75 6.8 +4.1
IUSV iShares Core S&P U.S. Value ETF 0.2 4 81 6.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 49 6.7 +4.0
IGE iShares North American Natural Resources ETF 0.1 41 44 6.5 +3.8
IYC iShares U.S. Consumer Services ETF 0.1 40 45 4.1 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 27 9.2 +6.5
VFH Vanguard Financials Index Fund 0.1 10 75 6.9 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 6.3 +3.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 77 6.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 7.1 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 70 6.1 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 46 12.1 +9.4
DGRO iShares Core Dividend Growth ETF 0.1 8 77 7.0 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.5 +2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 5.7 +3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.8 +5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 60 7.2 +4.6
STXV Strive 1000 Value ETF 0.1 18 67 8.5 +5.8
IUS Invesco Strategic US ETF 0.1 19 66 7.7 +5.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 81 5.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 4.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 5.4 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.4 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 8.7 +6.1
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 78 4.7 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 5.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 5.8 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 56 5.9 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 59 7.4 +4.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 7.0 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.7 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 56 29 4.7 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.5 +3.8
SFY SoFi Select 500 ETF 0.1 0 85 5.4 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 77 6.1 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.7 +3.0
TOK iShares MSCI Kokusai ETF 0.1 25 60 5.4 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 75 5.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 5.6 +2.9
IVW iShares S&P 500 Growth ETF 0.1 18 67 5.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 5.7 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 67 5.2 +2.5
IAI iShares U.S. Broker-Dealers ETF 0.1 40 45 6.5 +3.8
URTH iShares MSCI World ETF 0.1 24 61 5.5 +2.8
ACWI iShares MSCI ACWI ETF 0.1 32 53 5.6 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 6.3 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 77 6.8 +4.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 67 4.8 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 56 8.1 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 6.0 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 57 6.1 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 5.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 12 15.1 +12.4
PINK Simplify Health Care ETF 0.1 50 35 5.9 +3.2
VEGN US Vegan Climate ETF 0.0 60 25 4.8 +2.2
AIEQ AI Powered Equity ETF 0.0 75 10 4.1 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 53 5.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 5.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.5 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 5.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 5.4 +2.8
VO Vanguard Mid-Cap Index Fund 0.0 4 81 6.4 +3.7
DIVB iShares Core Dividend 0.0 5 80 8.4 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.6 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 5.5 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 5.4 +2.7
IVV iShares Core S&P 500 ETF 0.0 3 82 5.6 +2.9
SPY SPDR S&P 500 ETF Trust 0.0 9 76 5.5 +2.8
VOO VANGUARD S&P 500 ETF 0.0 3 82 5.6 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 5.6 +2.9
STRV Strive 500 ETF 0.0 5 80 5.5 +2.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 80 5.4 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 10 4.1 +1.4
PFM Invesco Dividend Achievers ETF 0.0 53 32 5.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 5.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 73 5.4 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 6.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 5.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.8 +3.1
RVRB Reverb ETF 0.0 30 55 5.3 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 78 5.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 72 11.1 +8.5
VUG Vanguard Growth Index Fund 0.0 4 81 4.5 +1.8
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.8 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.5 +2.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 7.1 +4.4
VV Vanguard Large-Cap Index Fund 0.0 4 81 5.5 +2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 8.6 +5.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2022 2023E 2024E
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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 9.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
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.