Motley Fool Small Cap Growth ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 24.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x Div.
yield		 0.8%


  • 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) $67
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $4,110
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 28.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 11.6 %
PENUMBRA, INC. 6.3 %
HESKA CORP 4.8 %
ALARM.COM HOLDINGS INC 4.5 %
LEONARDO DRS INC 4.3 %
WATSCO INC 4.0 %
LANDSTAR SYSTEM INC 3.9 %
GOOSEHEAD INSURANCE, INC. CLASS A 3.9 %
HOWARD HUGHES CORP/THE 3.7 %
GLOBUS MEDICAL INC - A 3.7 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
LUXEMBOURG 1.4 %









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.
8.5% -14.0% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 67%
MSCI EAFE 1.10 63%
MSCI Emg. Mkts. 0.94 54%

Technical Indicators
Recent close $25.78
30d moving avg. $26.31
Annualized volatility 28.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 4.1%


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 22.1 85 0 4.9 +0.8
TMFG Motley Fool Global Opportunities ETF 9.1 85 0 4.5 +0.4
BFTR Future Innovators ETF 9.1 80 5 2.8 -1.3
XHE SPDR S&P Health Care Equipment ETF 9.0 35 50 0.7 -3.4
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 60 10.0 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 70 15.1 +11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 68 7.6 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 70 7.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 25 10.5 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 50 9.7 +5.6
MGMT Ballast Small/Mid Cap ETF 5.8 110 -25 8.8 +4.7
VBK Vanguard Small-Cap Growth Index Fund 5.7 7 78 1.8 -2.3
LOUP Innovator Loup Frontier Tech ETF 5.5 70 15 2.1 -2.0
WCLD WisdomTree Cloud Computing Fund 5.4 45 40 -0.1 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.2 48 37 8.2 +4.1
BOSS Global X Founder-Run Companies ETF 4.9 45 40 3.6 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 73 8.5 +4.4
XTN SPDR S&P Transportation ETF 4.8 35 50 -1.2 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 22 63 8.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 75 17.4 +13.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 80 8.7 +4.6
SPMD SPDR Portfolio Mid Cap ETF 4.3 5 80 8.7 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 79 2.3 -1.8
TMFX Motley Fool Next Index ETF 4.3 50 35 4.0 -0.1
PRN Invesco DWA Industrials Momentum ETF 4.0 60 25 6.1 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 70 9.0 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 70 9.2 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 55 10.3 +6.2
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 38 -1.3 -5.4
ACTV LeaderShares Activist Leaders ETF 3.7 75 10 12.1 +8.0
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 43 7.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 15 4.0 -0.1
BBP BioShares Biotechnology Products Fund 3.5 79 6 -3.2 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 25 8.7 +4.6
IHAK iShares Cybersecurity & Tech ETF 3.4 47 38 4.1 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 65 6.5 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 45 8.5 +4.4
PPA Invesco Aerospace & Defense ETF 3.3 61 24 4.5 +0.4
ITA iShares U.S. Aerospace & Defense ETF 3.3 39 46 4.4 +0.3
UAV AdvisorShares Drone Technology ETF 3.3 99 -14 5.7 +1.6
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 50 1.8 -2.3
BMED BlackRock Future Health ETF 3.3 85 0 2.1 -2.0
XSW SPDR S&P Software & Services ETF 3.3 35 50 3.2 -0.9
SUPL ProShares Supply Chain Logistics ETF 3.3 58 27 16.3 +12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 78 6.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 81 6.5 +2.4
IQM Franklin Intelligent Machines ETF 3.2 50 35 4.1 -0.0
BTEC Principal Healthcare Innovators Index ETF 3.1 42 43 -3.7 -7.8
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 56 7.0 +2.9
PXI Invesco DWA Energy Momentum ETF 3.1 60 25 6.5 +2.4
ZIG The Acquirers Fund 3.1 89 -4 16.5 +12.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 5 8.6 +4.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 40 0.2 -3.9
SFYX Sofi Next 500 ETF 3.0 0 85 7.3 +3.2
FFTY Innovator IBD 50 ETF 3.0 80 5 2.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 20 2.4 -1.7
VB Vanguard Small-Cap ETF 2.8 5 80 6.4 +2.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 81 5.6 +1.5
FXH First Trust Health Care AlphaDEX Fund 2.8 61 24 7.3 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 79 5.9 +1.8
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -10 3.4 -0.7
WFH Direxion Work From Home ETF 2.7 45 40 0.0 -4.1
ITB iShares U.S. Home Construction ETF 2.7 39 46 14.5 +10.4
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 20 5.6 +1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.7 60 25 5.5 +1.4
DTRE Alerian Disruptive Technology Real Estate ETF 2.7 60 25 7.1 +3.0
NETL NETLease Corporate Real Estate ETF 2.7 60 25 8.8 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 68 5.9 +1.8
MSGR Direxion mRNA ETF 2.7 65 20 -2.4 -6.5
PSYK PSYK ETF 2.7 75 10 -173.5 -177.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 26 2.9 -1.2
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 38 -3.4 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 26 9.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 61 9.3 +5.2
IWO iShares Russell 2000 Growth ETF 2.6 23 62 3.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 81 7.0 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 70 3.2 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 40 0.1 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 30 6.5 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 46 11.1 +7.0
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 37 6.8 +2.7
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 25 31.5 +27.4
CSD Invesco S&P Spin-Off ETF 2.5 65 20 7.5 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 5 7.1 +3.0
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 50 13.1 +9.0
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 52 8.7 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 17 0.0 -4.1
SMDY Syntax Stratified MidCap ETF 2.5 35 50 8.5 +4.4
OALC OneAscent Large Cap Core ETF 2.4 76 9 6.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 50 9.5 +5.4
SKYY First Trust Cloud Computing ETF 2.4 60 25 3.7 -0.4
HELX Franklin Genomic Advancements ETF 2.4 50 35 2.3 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 36 7.3 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 24 8.5 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -10 2.7 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 55 5.4 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 50 17.2 +13.1
VXF Vanguard Extended Market Index Fund 2.2 6 79 4.5 +0.4
IYT iShares Transportation Average ETF 2.2 39 46 4.4 +0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 20 -0.5 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 70 19.9 +15.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 67 9.9 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 70 10.0 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 56 8.4 +4.3
PAWZ ProShares Pet Care ETF 2.1 50 35 4.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 81 6.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 25 11.8 +7.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 56 6.6 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 46 -1.2 -5.3
OGIG O'Shares Global Internet Giants ETF 2.1 48 37 0.5 -3.6
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 25 2.2 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 55 10.9 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 25 12.4 +8.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 13.2 +9.1
XBI SPDR S&P BIOTECH ETF 2.0 35 50 0.0 -4.1
CLOU Global X Cloud Computing ETF 2.0 68 17 2.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 15 13.7 +9.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 50 12.8 +8.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 36 9.4 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 17 4.1 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 70 4.5 +0.4
FSMD Fidelity Small-Mid Factor ETF 1.9 29 56 8.6 +4.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 4.5 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 56 3.0 -1.1
TIME Clockwise Capital Innovation ETF 1.8 95 -10 3.4 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 0 7.8 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 67 6.8 +2.7
IWM iShares Russell 2000 ETF 1.8 19 66 4.9 +0.8
VTWO Vanguard Russell 2000 Index Fund 1.8 10 75 4.9 +0.8
OSCV Opus Small Cap Value Plus ETF 1.8 79 6 7.1 +3.0
STXK Strive Small-Cap ETF 1.8 18 67 6.4 +2.3
IHI iShares U.S. Medical Devices ETF 1.8 39 46 5.1 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 36 7.7 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 76 5.1 +1.0
AOTG AOT Growth and Innovation ETF 1.7 75 10 3.7 -0.4
IVDG Invesco Focused Discovery Growth ETF 1.7 59 26 4.8 +0.7
PSJ Invesco Dynamic Software ETF 1.7 56 29 4.4 +0.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 40 3.4 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 47 12.2 +8.1
SMMD iShares Russell 2500 ETF 1.7 15 70 6.8 +2.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 50 7.8 +3.7
IVSG Invesco Select Growth ETF 1.7 48 37 5.1 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 46 8.9 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 17 2.7 -1.4
YUMY VanEck Future of Food ETF 1.6 69 16 4.1 -0.0
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 15 7.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 20 10.3 +6.2
ROCI ROC ETF 1.6 49 36 5.5 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 62 5.6 +1.5
HOMZ Hoya Capital Housing ETF 1.6 30 55 10.5 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.6 28 57 7.5 +3.4
SNSR Global X Internet of Things Thematic ETF 1.6 68 17 5.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 67 7.4 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 70 7.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.5 30 55 5.9 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 70 14.8 +10.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 30 7.3 +3.2
AIEQ AI Powered Equity ETF 1.5 75 10 -6.1 -10.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 15 3.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -15 13.6 +9.5
SBIO ALPS Medical Breakthroughs ETF 1.5 50 35 -1.9 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 30 1.5 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 35 -5.3 -9.4
BPAY BlackRock Future Financial and Technology ETF 1.5 70 15 11.9 +7.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 50 9.4 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 36 49 9.4 +5.3
KCE SPDR S&P Capital Markets ETF 1.4 35 50 9.6 +5.5
STCE Schwab Crypto Thematic ETF 1.4 30 55 -3.9 -8.0
RNMC Mid Cap US Equity Select ETF 1.4 60 25 10.0 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 8.7 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 44 8.3 +4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 72 9.1 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 30 13.5 +9.4
ROOF IQ US Real Estate Small Cap ETF 1.4 60 25 7.2 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 8.5 +4.4
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 10 5.9 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 73 8.8 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 70 8.7 +4.6
IYR iShares U.S. Real Estate ETF 1.3 39 46 7.5 +3.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 25 5.3 +1.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 84 1 7.0 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 75 17.0 +12.9
IJR iShares Core S&P Small Cap ETF 1.3 6 79 8.6 +4.5
SLY SPDR S&P 600 Small Cap ETF 1.3 15 70 8.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 47 10.3 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 80 8.6 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 46 12.9 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 46 5.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 22 5.3 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 8.8 +4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 30 7.7 +3.6
FDN First Trust Dow Jones Internet Index Fund 1.2 51 34 3.1 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 9.6 +5.5
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 77 6.4 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 4 5.9 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 38 5.3 +1.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 38 1.0 -3.1
VIS Vanguard Industrials Index Fund 1.2 10 75 6.1 +2.0
SSLY Syntax Stratified SmallCap ETF 1.2 35 50 7.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 9.0 +4.9
IHF iShares U.S. Healthcare Providers ETF 1.2 39 46 6.7 +2.6
FCG First Trust Natural Gas ETF 1.2 60 25 12.4 +8.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 7.8 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 73 8.0 +3.9
FVD First Trust Value Line Dividend Index Fund 1.2 67 18 6.9 +2.8
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 25 -3.7 -7.8
XHB SPDR S&P Homebuilders ETF 1.1 45 40 12.1 +8.0
CWS AdvisorShares Focused Equity ETF 1.1 66 19 6.6 +2.5
PFI Invesco DWA Financial Momentum ETF 1.1 60 25 8.6 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 16 8.2 +4.1
ARKG ARK Genomic Revolution ETF 1.1 75 10 -11.7 -15.8
JFWD Jacob Forward ETF 1.1 75 10 -13.9 -18.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.1 68 17 -1.4 -5.5
GVLU Gotham 1000 Value ETF 1.1 50 35 12.1 +8.0
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 60 11.9 +7.8
VNQ Vanguard REIT Index Fund 1.1 12 73 7.8 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 33 7.3 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 33 7.7 +3.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 24 7.5 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 70 19.2 +15.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 11.2 +7.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 8.7 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 10 1.8 -2.3
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 65 -1.3 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 44 7.0 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 65 -8.3 -12.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -6 13.1 +9.0
HART IQ Healthy Hearts ETF 1.1 45 40 6.2 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -23 4.0 -0.1
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 67 9.5 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 70 9.5 +5.4
IGV iShares Expanded Tech-Software ETF 1.0 40 45 4.6 +0.5
DVY iShares Select Dividend ETF 1.0 39 46 9.7 +5.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 16 7.8 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 70 7.6 +3.5
IYJ iShares U.S. Industrials ETF 1.0 39 46 6.4 +2.3
BFOR Barron's 400 ETF 1.0 65 20 10.7 +6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 15 5.0 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 21 8.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 15 3.9 -0.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 17 7.3 +3.2
TRFM AAM Transformers ETF 1.0 49 36 2.0 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 68 8.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 7.2 +3.1
IWR iShares Russell Midcap ETF 0.9 18 67 6.9 +2.8
BRNY Burney U.S. Factor Rotation ETF 0.9 79 6 9.3 +5.2
IWN iShares Russell 2000 Value ETF 0.9 23 62 6.7 +2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -42 3.1 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 70 6.7 +2.6
FINX Global X FinTech Thematic ETF 0.9 68 17 5.2 +1.1
XHS SPDR S&P Health Care Services ETF 0.9 35 50 1.3 -2.8
PSC Principal U.S. Small Cap Index ETF 0.9 38 47 9.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 46 9.4 +5.3
WTV WisdomTree US Value Fund 0.9 12 73 9.9 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 8.9 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 8.6 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 4.4 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 20 7.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 5.5 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 8.2 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 9.3 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 3 6.7 +2.6
INNO Harbor Disruptive Innovation ETF 0.8 75 10 -3.6 -7.7
IAI iShares U.S. Broker-Dealers ETF 0.8 39 46 8.9 +4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 55 9.3 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 50 10.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 50 10.1 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 24 8.4 +4.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 11.8 +7.7
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 36 5.8 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 7.8 +3.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 0 4.5 +0.4
EES WisdomTree SmallCap Earnings Fund 0.8 38 47 13.3 +9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 65 5.5 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 70 9.4 +5.3
IPO Renaissance IPO ETF 0.8 60 25 -49.6 -53.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 69 0.2 -4.0
ENTR Entrepreneur 30 Fund 0.8 49 36 2.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 6.7 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 60 5.6 +1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 25 10.9 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 11.0 +6.9
RWR SPDR Dow Jones REIT ETF 0.7 25 60 7.7 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 7.5 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 47 10.4 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 9.1 +5.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 25 12.0 +7.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 60 7.4 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 73 6.2 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 74 8.0 +3.9
FRI First Trust S&P REIT Index Fund 0.6 50 35 7.6 +3.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 54 9.5 +5.4
USRT iShares Core U.S. REIT ETF 0.6 8 77 8.0 +3.9
VUSE Vident Core US Equity Fund 0.6 50 35 9.2 +5.1
ORFN Constrained Capital ESG Orphans ETF 0.6 75 10 6.6 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 66 8.7 +4.6
VBR Vanguard Small Cap Value Index Fund 0.6 7 78 9.6 +5.5
CVAR Cultivar ETF 0.6 87 -2 8.7 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 16 11.9 +7.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.4 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 56 10.1 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 9.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 73 7.3 +3.2
WLDR Affinity World Leaders Equity ETF 0.6 67 18 10.6 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 33 6.6 +2.5
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 33 7.2 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 50 9.5 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 1.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 7.9 +3.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 7.1 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 7.2 +3.1
PKW Invesco Buyback Achievers ETF 0.6 64 21 10.3 +6.2
VHT Vanguard Health Care Index Fund 0.5 10 75 7.3 +3.2
IBB iShares NASDAQ Biotechnology ETF 0.5 44 41 0.6 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 56 11.0 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 66 7.5 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 60 7.4 +3.3
WDNA WisdomTree BioRevolution Fund 0.5 45 40 -4.2 -8.3
RNSC Small Cap US Equity Select ETF 0.5 60 25 9.0 +4.9
GLIF AGFiQ Global Infrastructure ETF 0.5 45 40 6.2 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 33 9.3 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 7.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 7.4 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 40 6.0 +1.9
SCHH Schwab U.S. REIT ETF 0.5 7 78 7.8 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 25 11.5 +7.4
SXQG 6 Meridian Quality Growth ETF 0.5 100 -15 5.6 +1.5
DFAR Dimensional US Real Estate ETF 0.5 19 66 7.6 +3.5
HACK ETFMG Prime Cyber Security ETF 0.5 60 25 4.9 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 9.3 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 58 8.4 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 33 7.1 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 47 7.5 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 35 7.1 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 47 11.9 +7.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 40 7.7 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 50 7.7 +3.6
REET iShares Global REIT ETF 0.5 14 71 7.5 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 50 7.7 +3.6
USVT US Value ETF 0.4 49 36 12.8 +8.7
FQAL Fidelity Quality Factor ETF 0.4 29 56 7.8 +3.7
AVUS Avantis U.S. Equity ETF 0.4 15 70 7.8 +3.7
STLV iShares Factors US Value Style ETF 0.4 25 60 10.7 +6.6
NULC Nuveen ESG Large-Cap ETF 0.4 20 65 6.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 50 8.7 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 50 9.1 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 10.3 +6.2
KRMA Global X Conscious Companies ETF 0.4 43 42 6.9 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 64 4.7 +0.6
AVRE Avantis Real Estate ETF 0.4 17 68 6.7 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 56 7.2 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 35 9.0 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 50 6.9 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 57 7.9 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 13.0 +8.9
KRE SPDR S&P Regional Banking ETF 0.4 35 50 14.1 +10.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 6.5 +2.4
KBE SPDR S&P Bank ETF 0.4 35 50 14.1 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 10.8 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 9.4 +5.3
IUSG iShares Core S&P US Growth ETF 0.4 4 81 7.0 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 39 46 11.2 +7.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 10.2 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 7.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 7.3 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 26 8.2 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 10.1 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 9.4 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 6.5 +2.4
IYH iShares U.S. Healthcare ETF 0.3 39 46 8.1 +4.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 55 7.6 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 8.8 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 12.8 +8.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 6.6 +2.5
FMIL Fidelity New Millennium ETF 0.3 59 26 6.9 +2.8
IWV iShares Russell 3000 ETF 0.3 20 65 6.4 +2.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 6.9 +2.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 82 6.5 +2.4
VTHR Vanguard Russell 3000 Index Fund 0.3 10 75 6.5 +2.4
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 79 9.7 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 70 5.5 +1.4
AIQ Global X Future Analytics Tech ETF 0.3 68 17 5.3 +1.2
PWC Invesco Dynamic Market ETF 0.3 60 25 8.1 +4.0
RITA ETFB Green SRI REITs ETF 0.3 50 35 5.2 +1.1
BLES Inspire Global Hope Large Cap ETF 0.3 49 36 7.2 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 35 6.4 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 36 13.1 +9.0
STXG Strive 1000 Growth ETF 0.3 18 67 5.8 +1.7
CGGR Capital Group Growth ETF 0.3 39 46 5.0 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 77 6.3 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 18 67 6.1 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.3 61 24 12.4 +8.3
DFUS Dimensional U.S. Equity ETF 0.3 11 74 6.7 +2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 65 6.5 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 7.9 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 7.3 +3.2
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 75 5.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 5.9 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 82 7.0 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 35 3.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 6.7 +2.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 5 11.2 +7.1
SCHK Schwab 1000 Index ETF 0.3 5 80 6.7 +2.6
FPX First Trust US IPO Index Fund 0.3 57 28 3.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 6.7 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 10.8 +6.7
IWB iShares Russell 1000 ETF 0.2 15 70 6.6 +2.5
HKND Humankind US Stock ETF 0.2 11 74 8.4 +4.3
VONE Vanguard Russell 1000 ETF 0.2 8 77 6.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 45 5.2 +1.1
IUS Invesco Strategic US ETF 0.2 19 66 8.1 +4.0
ITAN Sparkline Intangible Value ETF 0.2 50 35 7.8 +3.7
IWC iShares Micro-Cap ETF 0.2 60 25 -4.6 -8.7
DFUV Dimensional US Marketwide Value ETF 0.2 23 62 9.5 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 60 8.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 7.1 +3.0
IWD iShares Russell 1000 Value ETF 0.2 18 67 8.0 +3.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 77 8.1 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 8.4 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 8.8 +4.7
STXV Strive 1000 Value ETF 0.2 18 67 9.3 +5.2
HDV iShares Core High Dividend ETF 0.2 8 77 10.3 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 9.5 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 6.1 +2.0
VT Vanguard Total World Stock ETF 0.2 7 78 7.3 +3.2
FVAL Fidelity Value Factor ETF 0.2 29 56 10.1 +6.0
VGT Vanguard Information Technology Index Fund 0.2 10 75 6.1 +2.0
ILCG iShares Morningstar Growth ETF 0.2 4 81 5.5 +1.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 6.8 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 60 8.3 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 6.7 +2.6
IGM iShares Expanded Tech Sector ETF 0.2 40 45 5.7 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 57 8.3 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 10.6 +6.5
DEW WisdomTree Global High Dividend Fund 0.2 58 27 11.0 +6.9
VDNI V-Shares US Leadership Diversity ETF 0.2 29 56 6.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 8.3 +4.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 45 5.4 +1.3
VERS ProShares Metaverse ETF 0.1 58 27 -5.6 -9.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 77 7.9 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 6.4 +2.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 81 7.5 +3.4
IYC iShares U.S. Consumer Services ETF 0.1 39 46 4.4 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 14 13.4 +9.3
RECS Columbia Research Enhanced Core ETF 0.1 15 70 7.8 +3.7
VDE Vanguard Energy Index Fund 0.1 10 75 8.3 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 70 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 8.1 +4.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 67 6.0 +1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 77 8.0 +3.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 8.5 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 6.8 +2.7
IGE iShares North American Natural Resources ETF 0.1 40 45 8.0 +3.9
FMAT Fidelity MSCI Materials Index ETF 0.1 84 1 7.1 +3.0
VAW Vanguard Materials Index Fund 0.1 10 75 7.8 +3.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 77 9.9 +5.8
VFH Vanguard Financials Index Fund 0.1 10 75 9.9 +5.8
HLGE Hartford Longevity Economy ETF 0.1 44 41 8.6 +4.5
IYW iShares U.S. Technology ETF 0.1 39 46 6.1 +2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 66 9.6 +5.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 10.5 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 8.8 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 6.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 8.9 +4.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 81 6.8 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 77 8.3 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 6.6 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 25 6.2 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 57 7.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 7.0 +2.9
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 79 7.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 6.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 7.2 +3.1
TOK iShares MSCI Kokusai ETF 0.0 25 60 7.0 +2.9
URTH iShares MSCI World ETF 0.0 24 61 7.1 +3.0
VEGN US Vegan Climate ETF 0.0 60 25 6.2 +2.1
DIVB iShares Core Dividend 0.0 5 80 9.5 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 6.4 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 6.4 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 53 7.2 +3.1
ILCV iShares Morningstar Value ETF 0.0 4 81 8.4 +4.3
PFM Invesco Dividend Achievers ETF 0.0 53 32 7.0 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 6.7 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 6.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 26 2.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 7.2 +3.1

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
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
  2022 2023E 2024E
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 11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.