Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 2.2x
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) $69
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 37
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 7.3 %
GXO LOGISTICS INC 5.3 %
HERC HOLDINGS, INC. 5.0 %
IPG PHOTONICS CORP 4.7 %
HEXCEL CORP 4.5 %
QXO INC 4.2 %
PENUMBRA, INC. 3.9 %
ALPHATEC HOLDINGS INC 3.7 %
TOAST, INC. CLASS A 3.5 %
LIVE OAK BANCSHARES, INC. 3.4 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -6.4% -1.8% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 70%
MSCI EAFE 1.04 49%
MSCI Emg. Mkts. 0.87 40%

Technical Indicators
Recent close $35.63
30d moving avg. $35.77
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 1.1%


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
(%)
CCFE Concourse Capital Focused Equity ETF 7.5 95 -10 2.3 +1.2
FFOX FundX Future Fund Opportunities ETF 7.2 100 -15 2.3 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 56 3.9 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 10 4.1 +3.0
FINX Global X FinTech ETF 5.9 68 17 3.1 +1.9
DBSC Deepwater Beachfront Small Cap ETF 5.7 85 0 1.1 -0.0
XHE State Street SPDR S&P Health Care Equipment ETF 5.4 35 50 3.5 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 10 5.8 +4.7
CSMD Congress SMid Growth ETF 5.3 69 16 3.3 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 30 3.1 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 3.8 +2.7
NETL NETLease Corporate Real Estate ETF 5.0 60 25 7.4 +6.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.8 35 50 1.6 +0.5
MEDI Harbor Health Care ETF 4.8 80 5 -1.4 -2.5
TMFG Motley Fool Global Opportunities ETF 4.7 85 0 3.8 +2.7
TINT ProShares Smart Materials ETF 4.5 58 27 5.4 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 67 3.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 50 3.2 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 70 3.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 75 3.8 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 15 2.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 5.9 +4.8
FXZ First Trust Materials AlphaDEX Fund 3.8 61 24 6.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 79 2.8 +1.6
WCLD WisdomTree Cloud Computing Fund 3.8 45 40 1.6 +0.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 78 1.3 +0.2
TOGA Tremblant Global ETF 3.7 69 16 -0.2 -1.3
STXK Strive Small-Cap ETF 3.6 18 67 5.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 81 5.3 +4.2
ARKF ARK Fintech Innovation ETF 3.5 75 10 0.3 -0.9
AOTG AOT Growth and Innovation ETF 3.5 75 10 1.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -10 -0.5 -1.6
IJR iShares Core S&P Small Cap ETF 3.5 6 79 6.5 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 50 6.2 +5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 40 0.9 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 40 0.2 -0.9
IWO iShares Russell 2000 Growth ETF 3.3 24 61 0.5 -0.6
PINK Simplify Health Care ETF 3.3 50 35 0.9 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 26 11.6 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 78 6.4 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 82 6.5 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 65 5.5 +4.3
XTN State Street SPDR S&P Transportation ETF 3.1 35 50 3.5 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -40 5.3 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 2.5 +1.4
NIXT Research Affiliates Deletions ETF 3.1 9 76 7.0 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 76 3.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 73 6.3 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 45 5.3 +4.1
PSI Invesco Semiconductors ETF 3.0 57 28 2.2 +1.1
SMHX VanEck Fabless Semiconductor ETF 3.0 35 50 2.6 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 25 0.7 -0.5
FMED Fidelity Disruptive Medicine ETF 2.9 50 35 -1.2 -2.3
RSHO Tema American Reshoring ETF 2.9 75 10 3.5 +2.4
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 50 3.4 +2.2
SFYX SoFi Next 500 ETF 2.9 0 85 5.0 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 73 6.7 +5.6
TMFX Motley Fool Next Index ETF 2.9 50 35 2.9 +1.8
PPTY US Diversified Real Estate ETF 2.9 53 32 7.6 +6.5
UDI USCF Dividend Income Fund 2.9 65 20 6.6 +5.4
ALIL Argent Focused Small Cap ETF 2.9 74 11 5.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 25 6.1 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 40 1.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 33 6.4 +5.3
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 20 5.9 +4.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 81 5.4 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 6.6 +5.5
JPRE JPMorgan Realty Income ETF 2.7 50 35 6.9 +5.7
DFAS Dimensional U.S. Small Cap ETF 2.6 26 59 5.6 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 25 4.9 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 26 4.8 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 70 6.4 +5.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 75 0.7 -0.5
MDEV First Trust Indxx Medical Devices ETF 2.5 70 15 4.4 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 46 3.6 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 -1.0 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 38 4.5 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 68 4.1 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 7.9 +6.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 54 4.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 81 4.6 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -10 2.4 +1.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.9 +6.8
BBP Virtus LifeSci Biotech Products ETF 2.4 79 6 -4.4 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 73 5.9 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 67 9.0 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 78 5.4 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 26 8.4 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 5 6.5 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 26 8.0 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 50 6.4 +5.3
FPRO Fidelity Real Estate Investment ETF 2.3 59 26 6.0 +4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 25 5.4 +4.3
INDS Pacer Industrial Real Estate ETF 2.3 55 30 5.9 +4.8
REAI Intelligent Real Estate ETF 2.3 59 26 5.6 +4.5
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.5 +5.4
DGLO First Trust RBA Deglobalization ETF 2.3 70 15 5.3 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 70 9.1 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 75 9.1 +8.0
DMAT Global X Disruptive Materials ETF 2.3 59 26 4.9 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 70 4.1 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 15 3.4 +2.3
FESM Fidelity Enhanced Small Cap ETF 2.2 28 57 2.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 46 2.4 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 25 8.0 +6.9
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 50 6.0 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 25 1.5 +0.3
VXF Vanguard Extended Market ETF 2.2 5 80 3.9 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 75 4.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 62 5.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 80 6.0 +4.9
PSC Principal U.S. Small-Cap ETF 2.1 38 47 3.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 5.0 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 61 6.0 +4.9
VB Vanguard Small-Cap ETF 2.1 5 80 5.2 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 70 6.6 +5.4
RSSL Global X Russell 2000 ETF 2.1 8 77 2.8 +1.7
ISMD Inspire Small/Mid Cap ETF 2.1 54 31 5.4 +4.3
IWM iShares Russell 2000 ETF 2.1 19 66 2.7 +1.6
OPTZ Optimize Strategy Index ETF 2.0 50 35 3.9 +2.8
FFND Future Fund Active ETF 2.0 100 -15 4.3 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 1.8 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 6.0 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 6.1 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 6.0 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 10 4.1 +3.0
TINY ProShares Nanotechnology ETF 2.0 58 27 1.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 70 6.7 +5.6
STXM Strive Mid-Cap ETF 2.0 18 67 5.3 +4.2
FFTY Innovator IBD 50 ETF 1.9 80 5 -0.1 -1.2
FXH First Trust Health Care AlphaDEX Fund 1.9 62 23 4.6 +3.5
WBIY WBI Power Factor High Dividend ETF 1.9 100 -15 11.8 +10.6
IHI iShares U.S. Medical Devices ETF 1.9 40 45 3.9 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 36 8.5 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 60 6.1 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 17 2.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 55 2.8 +1.7
FLDZ RiverNorth Patriot ETF 1.8 75 10 5.5 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 50 6.3 +5.2
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 26 4.7 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 65 0.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 1.3 +0.2
IYM iShares U.S. Basic Materials ETF 1.8 40 45 4.3 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 5.8 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 5 14.8 +13.7
VTWO Vanguard Russell 2000 ETF 1.8 7 78 2.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 14 -0.6 -1.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 54 8.8 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 67 7.7 +6.6
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 8.5 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 1.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 60 8.1 +7.0
XBI State Street SPDR S&P Biotech ETF 1.7 35 50 -2.6 -3.7
TBG TBG Dividend Focus ETF 1.7 59 26 6.1 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 70 7.7 +6.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 57 8.5 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 81 5.5 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 7.1 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 56 10.1 +9.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 5.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 75 7.8 +6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 36 7.8 +6.6
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 4.4 +3.3
GNOM Global X Genomics & Biotechnology ETF 1.6 50 35 -2.8 -3.9
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 79 7.7 +6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 36 6.4 +5.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 7.8 +6.7
EES WisdomTree U.S. SmallCap Fund 1.6 38 47 8.0 +6.9
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 60 6.7 +5.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 35 2.3 +1.2
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 50 4.0 +2.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 50 3.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 7.8 +6.7
WSML iShares MSCI World Small-Cap ETF 1.5 15 70 5.3 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 4.2 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 15 9.3 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.1 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 56 6.5 +5.4
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 16 3.9 +2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 10 5.4 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 24 5.6 +4.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 60 4.8 +3.7
GVLU Gotham 1000 Value ETF 1.4 50 35 7.9 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 55 3.8 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 8.6 +7.5
FSGS First Trust SMID Growth Strength ETF 1.4 60 25 4.8 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 0.9 -0.3
USRT iShares Core U.S. REIT ETF 1.4 8 77 7.0 +5.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 15 6.6 +5.5
OSCV Opus Small Cap Value ETF 1.3 79 6 5.6 +4.5
FDTX Fidelity Disruptive Technology ETF 1.3 50 35 2.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 17 3.5 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 74 7.1 +6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 25 7.7 +6.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 65 7.5 +6.3
BLDG Cambria Global Real Estate ETF 1.3 60 25 10.9 +9.8
SMMD iShares Russell 2500 ETF 1.3 15 70 5.7 +4.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 7.6 +6.4
FRI First Trust S&P REIT Index Fund 1.3 50 35 6.6 +5.5
IYT iShares US Transportation ETF 1.3 40 45 4.3 +3.2
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.2 +6.1
KIE State Street SPDR S&P Insurance ETF 1.2 35 50 6.6 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 50 6.0 +4.8
FSCS First Trust SMID Capital Strength ETF 1.2 60 25 6.5 +5.3
CBSE Clough Select Equity ETF 1.2 85 0 0.4 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 20 2.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 7.8 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 3.6 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 24 7.1 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 46 7.7 +6.5
IYR iShares U.S. Real Estate ETF 1.2 40 45 6.8 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 6 4.4 +3.2
LST Leuthold Select Industries ETF 1.2 91 -6 4.9 +3.8
SCHH Schwab U.S. REIT ETF 1.2 7 78 7.2 +6.1
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.3 +9.1
TAX Cambria Tax Aware ETF 1.1 49 36 4.1 +3.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 5.3 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 1.1 -0.1
ARKW ARK Next Generation Internet ETF 1.1 87 -2 0.8 -0.3
SKYY First Trust Cloud Computing ETF 1.1 60 25 3.3 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.8 +5.6
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 2.8 +1.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 6 0.0 -1.1
DFNV Donoghue Forlines Innovation ETF 1.1 69 16 4.1 +3.0
XRT State Street SPDR S&P Retail ETF 1.1 35 50 7.0 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 3.6 +2.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 45 7.8 +6.7
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.8 +2.7
TRFM AAM Transformers ETF 1.1 49 36 1.1 0.0
GDFN Tema International Defense Innov ETF 1.1 75 10 2.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 2.7 +1.6
IQM Franklin Intelligent Machines ETF 1.1 50 35 1.3 +0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.0 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 2.8 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 5.0 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 26 9.3 +8.2
VNQ Vanguard Real Estate ETF 1.0 13 72 6.7 +5.6
VBR Vanguard Small Cap Value ETF 1.0 7 78 7.7 +6.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 6.9 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.2 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 8.7 +7.6
WISE Themes Generative Artificial Intelligence ETF 1.0 35 50 -0.4 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.2 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.2 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 20 0.5 -0.6
FCLD Fidelity Cloud Computing ETF 0.9 39 46 3.9 +2.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 24 6.0 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 73 3.5 +2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 35 3.7 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.4 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 24 5.4 +4.3
IFRA iShares U.S. Infrastructure ETF 0.9 30 55 5.5 +4.3
REET iShares Global REIT ETF 0.9 14 71 6.9 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 67 6.7 +5.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 45 1.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 3.8 +2.7
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 25 4.3 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 42 4.9 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.7 +4.6
AVRE Avantis Real Estate ETF 0.8 17 68 6.7 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 25 6.7 +5.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 6.5 +5.4
DFGR Dimensional Global Real Estate ETF 0.8 22 63 6.9 +5.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 20 1.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 5.9 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 45 4.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 6.0 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 11.1 +10.0
FFF Founders 100 ETF 0.8 75 10 2.6 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.3 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.1 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 6.1 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.5 +3.4
VIS Vanguard Industrials ETF 0.8 9 76 3.4 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.1 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.1 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 65 -4.2 -5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 65 8.5 +7.4
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.6 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 73 5.3 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 3.4 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 75 5.1 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.6 +4.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 6.6 +5.5
IWN iShares Russell 2000 Value ETF 0.7 24 61 4.9 +3.8
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 50 8.2 +7.0
BFOR ALPS Barron's 400 ETF 0.7 65 20 4.9 +3.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 73 7.6 +6.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 6.9 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.5 +7.4
DEW WisdomTree Global High Dividend Fund 0.7 58 27 7.1 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 73 5.1 +4.0
BMED Future Health ETF 0.7 85 0 1.1 -0.0
DXUV Dimensional US Vector Equity ETF 0.7 28 57 5.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 7.1 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 1.8 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 3.1 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 9.8 +8.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 45 4.1 +3.0
ZIG Acquirers Fund 0.6 84 1 19.5 +18.4
HWAY Themes US Infrastructure ETF 0.6 29 56 4.5 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 25 8.2 +7.0
CGGR Capital Group Growth ETF 0.6 39 46 2.5 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 2.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 33 3.8 +2.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 3.9 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.3 -0.8
VAW Vanguard Materials ETF 0.6 9 76 4.7 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 8.1 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.5 +3.4
HART IQ Healthy Hearts ETF 0.6 45 40 5.6 +4.5
HELX Franklin Genomic Advancements ETF 0.6 50 35 -1.4 -2.5
WDNA WisdomTree BioRevolution Fund 0.6 45 40 -2.3 -3.4
PTL Inspire 500 ETF 0.6 9 76 4.5 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 35 2.8 +1.7
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 20 3.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.0 +3.9
ABFL Abacus FCF Leaders ETF 0.5 59 26 3.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.0 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 7.3 +6.1
TMAT Main Thematic Innovation ETF 0.5 164 -79 -2.0 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 4.7 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 60 11.3 +10.1
ECML Euclidean Fundamental Value ETF 0.5 95 -10 8.9 +7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 11.3 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +3.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 6.7 +5.6
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.0 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 9.3 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 4.9 +3.8
CGUS Capital Group Core Equity ETF 0.5 33 52 3.6 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 38 7.9 +6.8
IBB iShares Biotechnology ETF 0.5 45 40 -0.5 -1.6
VALQ American Century U.S. Quality Value ETF 0.5 29 56 6.7 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.3 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 4.2 +3.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.2 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 10.0 +8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.1 +6.0
VHT Vanguard Health Care ETF 0.4 9 76 4.9 +3.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.2 +5.1
VGT Vanguard Information Technology ETF 0.4 9 76 3.5 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 5.8 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 7.9 +6.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.1 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 6.7 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.5 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 1.9 +0.7
NATO Themes Transatlantic Defense ETF 0.4 35 50 1.6 +0.4
EBI Longview Advantage ETF 0.4 35 50 6.0 +4.9
IYJ iShares U.S. Industrials ETF 0.4 40 45 3.8 +2.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 4.8 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 25 4.4 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 40 4.2 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 6.7 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 7.1 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 4.6 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 4.7 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 67 5.9 +4.8
WSGE Warren Street Global Equity ETF 0.3 80 5 2.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 5.5 +4.4
MFVL Motley Fool Value Factor ETF 0.3 50 35 5.4 +4.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 4.1 +3.0
AGNG Global X Aging Population ETF 0.3 50 35 3.8 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 56 7.3 +6.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 25 12.8 +11.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 50 8.7 +7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 47 8.8 +7.7
VRAI Virtus Real Asset Income ETF 0.3 55 30 8.6 +7.5
FCG First Trust Natural Gas ETF 0.3 60 25 14.4 +13.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 25 9.0 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 45 10.6 +9.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 50 10.9 +9.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.0 +4.9
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 8.7 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.3 +5.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 3.7 +2.6
KONG Formidable Fortress ETF 0.3 89 -4 5.0 +3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.6 +2.5
QUVU Hartford Quality Value ETF 0.3 46 39 5.5 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 7.6 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 6.3 +5.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 1.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.3 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 8.7 +7.6
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.2 +5.1
VFH Vanguard Financials ETF 0.3 9 76 6.0 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -4 4.5 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 6.0 +4.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.4 +2.2
IWV iShares Russell 3000 ETF 0.3 20 65 4.1 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.2 +3.1
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 4.8 +3.6
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.2 +3.1
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.5 +4.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.6 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 7.9 +6.8
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.5 +4.4
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.8 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.9 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.9 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.5 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 4.6 +3.5
BLES Inspire Global Hope ETF 0.2 61 24 5.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 22 7.5 +6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 9.6 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 67 5.7 +4.6
DRLL Strive U.S. Energy ETF 0.2 41 44 8.2 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 50 6.8 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 46 7.3 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 30 11.0 +9.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 9.8 +8.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.1 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 47 5.1 +4.0
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.8 +5.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.2 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 3.5 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 25 7.1 +6.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 +3.2
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.4 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 +4.1
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.2 +3.1
CSD Invesco S&P Spin-Off ETF 0.2 65 20 3.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.8 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.0 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.5 +3.3
ITB iShares U.S. Home Construction ETF 0.2 40 45 9.9 +8.8
HOMZ Hoya Capital Housing ETF 0.2 30 55 9.2 +8.1
IWB iShares Russell 1000 ETF 0.2 15 70 4.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 51 5.8 +4.7
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.3 +3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.2 +3.1
JAVA JPMorgan Active Value ETF 0.2 44 41 5.4 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 60 6.3 +5.2
STXV Strive 1000 Value ETF 0.2 18 67 6.7 +5.6
STXG Strive 1000 Growth ETF 0.2 18 67 3.3 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.4 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.5 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 8.7 +7.6
VT Vanguard Total World Stock ETF 0.2 6 79 5.1 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.7 +4.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.1 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 +3.2
SFGV Sequoia Global Value ETF 0.1 23 62 6.9 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 5.6 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 4.7 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 76 5.5 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.3 +6.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 70 5.4 +4.3
VDE Vanguard Energy ETF 0.1 9 76 7.0 +5.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 7.1 +5.9
DIVB iShares Core Dividend ETF 0.1 5 80 7.3 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.8 +3.7
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.4 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.6 +2.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 66 5.5 +4.4
IYW iShares U.S. Technology ETF 0.1 40 45 3.4 +2.3
DIVN Horizon Dividend Income ETF 0.1 70 15 6.3 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.1 +6.0
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.6 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.0 +4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.5 +2.4
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 5.1 +4.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 5.0 +3.9
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.3 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.6 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 60 7.3 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 25 6.2 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 4.5 +3.3
SNSR Global X Internet of Things ETF 0.1 68 17 4.0 +2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 38 4.5 +3.4
SPAM Themes Cybersecurity ETF 0.1 35 50 2.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 5.9 +4.8
TEXN iShares Texas Equity ETF 0.1 20 65 5.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.0 +3.9
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.0 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.4 +2.3
XT iShares Exponential Technologies ETF 0.1 46 39 4.1 +3.0
VEGN US Vegan Climate ETF 0.1 60 25 4.1 +2.9
IGE iShares North American Natural Resources ETF 0.1 41 44 5.5 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.0 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.2 +3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.3 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.6 +2.5
DURA VanEck Durable High Dividend ETF 0.1 29 56 6.2 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.0 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 6.1 +5.0
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.3 +2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.9 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.9 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.3 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.8 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +3.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 5.8 +4.7
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.1 +2.0
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.6 +4.5
SFY SoFi Select 500 ETF 0.0 0 85 3.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.4 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.1 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.6 +2.5
MADE iShares U.S. Manufacturing ETF 0.0 40 45 3.3 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.4 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.3 +3.1
VOTE TCW Transform 500 ETF 0.0 5 80 4.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 3.3 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 71 4.0 +2.9
PBUS Invesco MSCI USA ETF 0.0 4 81 4.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.2 +3.1
STRV Strive 500 ETF 0.0 5 80 4.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.5 +3.3
GXLC Global X U.S. 500 ETF 0.0 2 83 4.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.0 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 3.7 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.4 +3.3
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.4 +3.2
URTH iShares MSCI World ETF 0.0 24 61 4.4 +3.3
RAUS RACWI US ETF 0.0 15 70 4.3 +3.2
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.7 +3.6
USEW Cambria US EW ETF 0.0 30 55 4.2 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.2 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +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 6.2 +5.1

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

  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 3.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.1 %
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.