Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 30.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x 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) $81
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 34
Wgt avg mkt cap (mns) $5,432
Large cap (>$10bn) 11.4%
Mid cap ($2-10bn) 78.8%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALARM.COM HOLDINGS INC 4.8 %
GLOBUS MEDICAL INC - A 4.7 %
RXO, INC. 4.3 %
LEONARDO DRS, INC. 4.2 %
INARI MEDICAL, INC. 3.9 %
GOOSEHEAD INSURANCE, INC. CLASS A 3.8 %
TOAST, INC. CLASS A 3.7 %
WATSCO INC 3.7 %
AXON ENTERPRISE INC 3.7 %
SMARTSHEET, INC. CLASS A 3.7 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 4.9% 6.6% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $33.51
30d moving avg. $31.78
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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 38.8 85 0 3.0 +0.3
WCLD WisdomTree Cloud Computing Fund 7.8 45 40 1.7 -1.0
XHE SPDR S&P Health Care Equipment ETF 7.7 35 50 1.5 -1.2
TMFX Motley Fool Next Index ETF 7.6 50 35 3.0 +0.3
TMFG Motley Fool Global Opportunities ETF 7.4 85 0 3.4 +0.7
XTN SPDR S&P Transportation ETF 6.8 35 50 1.1 -1.6
CSD Invesco S&P Spin-Off ETF 6.7 65 20 9.4 +6.7
VBK Vanguard Small-Cap Growth ETF 6.3 7 78 1.4 -1.3
XITK SPDR FactSet Innovative Technology ETF 6.2 45 40 2.7 -0.0
FINX Global X FinTech ETF 6.1 68 17 3.4 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -10 1.6 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 10 5.7 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 56 5.1 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 56 5.3 +2.6
XAR SPDR S&P Aerospace & Defense ETF 5.1 35 50 2.5 -0.3
MDEV First Trust Indxx Medical Devices ETF 4.7 70 15 4.3 +1.6
MGMT Ballast Small/Mid Cap ETF 4.7 110 -25 7.6 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 25 0.0 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 50 6.4 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 68 5.8 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 70 5.8 +3.1
SUPL ProShares Supply Chain Logistics ETF 4.5 58 27 14.1 +11.4
SPAM Themes Cybersecurity ETF 4.5 35 50 2.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 70 5.8 +3.1
OSCV Opus Small Cap Value ETF 4.4 79 6 6.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 79 2.4 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 40 -6.9 -9.6
PPA Invesco Aerospace & Defense ETF 4.3 58 27 3.1 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 54 3.9 +1.2
PTEC Global X PropTech ETF 4.1 50 35 1.6 -1.1
FXL First Trust Technology AlphaDEX Fund 4.1 61 24 5.2 +2.5
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 45 2.3 -0.4
CSMD Congress SMid Growth ETF 4.0 69 16 4.1 +1.3
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 60 6.4 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -10 3.3 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 20 -1.1 -3.8
IHAK iShares Cybersecurity & Tech ETF 3.9 47 38 3.2 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 60 6.6 +3.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 43 6.8 +4.1
ARKF ARK Fintech Innovation ETF 3.7 75 10 -0.3 -3.0
AOTG AOT Growth and Innovation ETF 3.7 75 10 3.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 65 4.3 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 25 4.8 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 25 6.0 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 25 5.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 73 6.6 +3.9
SCAP InfraCap Small Cap Income ETF 3.6 135 -50 8.0 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 78 5.6 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 15 2.2 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 55 7.1 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 15 1.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 80 6.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 62 6.5 +3.8
SFYX SoFi Next 500 ETF 3.3 0 85 5.0 +2.3
XSD SPDR S&P Semiconductor ETF 3.3 35 50 4.7 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 50 5.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 75 6.6 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 82 6.7 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 67 6.3 +3.5
XSW SPDR S&P Software & Services ETF 3.2 35 50 2.3 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 51 5.4 +2.7
FPX First Trust US Equity Opportunities ETF 3.2 61 24 1.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 70 6.4 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 70 6.3 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 65 1.1 -1.6
IQM Franklin Intelligent Machines ETF 3.0 50 35 3.5 +0.8
KONG Formidable Fortress ETF 3.0 89 -4 5.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 81 5.9 +3.2
VB Vanguard Small-Cap ETF 3.0 5 80 5.2 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 26 6.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 81 5.1 +2.4
SSLY Syntax Stratified SmallCap ETF 2.9 40 45 7.0 +4.3
IYT iShares US Transportation ETF 2.9 40 45 2.3 -0.4
PXE Invesco Energy Exploration & Production ETF 2.9 60 25 12.9 +10.2
GNOM Global X Genomics & Biotechnology ETF 2.8 50 35 -5.1 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 70 6.9 +4.2
IWO iShares Russell 2000 Growth ETF 2.7 24 61 1.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 70 1.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 25 6.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 70 6.9 +4.2
AFSM First Trust Active Factor Small Cap ETF 2.7 75 10 6.7 +4.0
WFH Direxion Work From Home ETF 2.6 45 40 6.5 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 17 0.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 61 7.3 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 37 5.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 81 6.3 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 25 0.7 -2.0
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 20 5.8 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 3.6 +0.8
INDS Pacer Industrial Real Estate ETF 2.5 55 30 5.5 +2.7
NETL NETLease Corporate Real Estate ETF 2.5 60 25 8.4 +5.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 47 7.8 +5.1
SMDY Syntax Stratified MidCap ETF 2.5 35 50 5.6 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 70 6.2 +3.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 59 5.7 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 25 3.0 +0.3
PSC Principal U.S. Small-Cap ETF 2.4 38 47 6.1 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 56 10.3 +7.6
TRFM AAM Transformers ETF 2.4 49 36 1.5 -1.2
IHI iShares U.S. Medical Devices ETF 2.4 40 45 4.0 +1.3
STXK Strive Small-Cap ETF 2.4 18 67 5.0 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 67 4.4 +1.7
ISMD Inspire Small/Mid Cap ETF 2.4 54 31 5.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 81 4.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 20 5.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 75 7.4 +4.7
RSHO Tema American Reshoring ETF 2.3 75 10 3.6 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 0 3.6 +0.9
IJR iShares Core S&P Small Cap ETF 2.3 6 79 7.4 +4.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 38 3.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 35 5.7 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 62 4.0 +1.3
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 16.2 +13.5
SKYY First Trust Cloud Computing ETF 2.3 60 25 3.6 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 38 -4.2 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 68 5.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 82 7.4 +4.7
FMED Fidelity Disruptive Medicine ETF 2.2 50 35 -0.1 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 5 6.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 14 1.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 81 5.1 +2.3
VXF Vanguard Extended Market ETF 2.2 6 79 4.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 25 6.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 70 5.4 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 70 7.1 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 70 7.6 +4.9
REAI Intelligent Real Estate ETF 2.1 59 26 7.5 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 25 7.3 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 20 1.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 20 7.2 +4.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.2 +0.5
FCG First Trust Natural Gas ETF 2.0 60 25 11.4 +8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 24 4.9 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 51 6.4 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -5 6.7 +4.0
CBSE Clough Select Equity ETF 2.0 85 0 -1.5 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 17 1.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 46 4.3 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 70 4.9 +2.2
MBOX Freedom Day Dividend ETF 2.0 39 46 7.7 +5.0
UDI USCF Dividend Income Fund 2.0 65 20 7.4 +4.7
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 67 7.6 +4.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 25 5.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 73 7.1 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 15 10.4 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 70 7.7 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 17 5.7 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 50 9.5 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 70 7.6 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 30 11.4 +8.7
XHS SPDR S&P Health Care Services ETF 1.9 35 50 5.8 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 25 6.9 +4.2
FLDZ RiverNorth Patriot ETF 1.8 75 10 5.6 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 46 7.2 +4.5
RUNN Running Oak Efficient Growth ETF 1.8 58 27 5.0 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 15 8.9 +6.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.8 +3.1
SMMD iShares Russell 2500 ETF 1.7 15 70 5.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 33 6.8 +4.1
RSSL Global X Russell 2000 ETF 1.7 8 77 3.0 +0.3
INNO Harbor Disruptive Innovation ETF 1.7 75 10 -1.5 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 46 8.6 +5.9
IWM iShares Russell 2000 ETF 1.7 19 66 3.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 54 5.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 76 3.9 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 50 6.5 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 21 2.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 43 6.4 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 55 11.4 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 70 4.7 +2.0
BBP Virtus LifeSci Biotech Products ETF 1.6 79 6 -3.9 -6.6
VTWO Vanguard Russell 2000 ETF 1.6 10 75 3.3 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.5 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 46 -2.7 -5.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 36 5.3 +2.6
PPTY US Diversified Real Estate ETF 1.5 53 32 6.1 +3.4
FFTY Innovator IBD 50 ETF 1.5 80 5 1.3 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 26 9.4 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 50 9.7 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 70 8.5 +5.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 40 2.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 79 7.6 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 24 6.5 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 43 6.5 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 24 5.8 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 35 3.5 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 25 7.0 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 67 8.4 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 25 10.3 +7.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 50 9.2 +6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 25 4.6 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 10 3.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 46 11.4 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 8.5 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 16 8.6 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 70 8.4 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 35 4.7 +2.0
VIS Vanguard Industrials ETF 1.4 10 75 4.4 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 50 3.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 7.7 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 46 7.6 +4.8
HOMZ Hoya Capital Housing ETF 1.4 30 55 7.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 8.3 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 60 6.2 +3.5
IHF iShares U.S. Healthcare Providers ETF 1.3 40 45 6.0 +3.3
SNSR Global X Internet of Things ETF 1.3 68 17 4.3 +1.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 77 4.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 55 8.0 +5.3
BLDG Cambria Global Real Estate ETF 1.3 60 25 9.5 +6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 45 3.7 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 25 -2.9 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 6.1 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 6.3 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 60 9.0 +6.3
BTEK Future Tech ETF 1.3 88 -3 2.3 -0.5
HART IQ Healthy Hearts ETF 1.3 45 40 5.2 +2.5
BTEC Principal Healthcare Innovators ETF 1.3 42 43 -3.3 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 46 8.9 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 5.7 +2.9
VERS ProShares Metaverse ETF 1.2 58 27 -16.0 -18.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 47 5.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 6.3 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.1 +4.4
FFND Future Fund Active ETF 1.2 100 -15 -0.2 -2.9
ACES ALPS Clean Energy ETF 1.2 55 30 -3.3 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 27 0.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -11.5 -14.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 5.8 +3.1
ITB iShares U.S. Home Construction ETF 1.2 40 45 10.3 +7.5
WDNA WisdomTree BioRevolution Fund 1.2 45 40 -3.7 -6.4
IWR iShares Russell Midcap ETF 1.2 19 66 5.6 +2.9
RITA ETFB Green SRI REITs ETF 1.1 50 35 5.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.4 +4.7
ARKW ARK Next Generation Internet ETF 1.1 87 -2 -0.9 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 4.0 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 15 2.9 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 3.6 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 49 10.9 +8.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 25 8.5 +5.8
BFOR ALPS Barron's 400 ETF 1.1 65 20 6.4 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.9 +5.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 23 3.6 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 73 7.6 +4.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 50 4.6 +1.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 25 7.9 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 50 5.8 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 72 7.4 +4.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 47 9.2 +6.5
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 52 7.5 +4.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 26 5.4 +2.7
IYJ iShares U.S. Industrials ETF 1.0 40 45 4.9 +2.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 20 6.2 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 12 9.9 +7.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 38 -0.4 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.8 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 40 6.5 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 25 9.2 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 29 6.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.6 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -8.8 -11.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 7.1 +4.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 6.3 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 47 6.7 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 6.3 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 6.7 +4.0
PRAY FIS Christian Stock Fund 0.9 69 16 6.0 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 59 4.7 +2.0
PINK Simplify Health Care ETF 0.9 50 35 1.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 23 6.8 +4.0
TTAC FCF US Quality ETF 0.9 59 26 6.3 +3.6
GVLU Gotham 1000 Value ETF 0.9 50 35 7.6 +4.9
XT iShares Exponential Technologies ETF 0.9 46 39 4.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 7.2 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 4.6 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 10.1 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 5 4.6 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 60 7.5 +4.8
DVY iShares Select Dividend ETF 0.9 38 47 8.6 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 72 2.3 -0.4
BMED Future Health ETF 0.8 85 0 -0.3 -3.0
HELX Franklin Genomic Advancements ETF 0.8 50 35 0.1 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.7 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 26 11.7 +9.0
PTL Inspire 500 ETF 0.8 9 76 5.8 +3.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 10 6.6 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.5 +3.8
PBD Invesco Global Clean Energy ETF 0.8 75 10 -7.0 -9.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.8 +4.1
BTHM BlackRock Future U.S. Themes ETF 0.8 60 25 4.3 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 36 11.3 +8.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 40 3.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 9.2 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 15 10.0 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.7 +3.9
DFNV Donoghue Forlines Innovation ETF 0.8 69 16 4.9 +2.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 56 4.8 +2.1
BIBL Inspire 100 ETF 0.7 35 50 5.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 7.9 +5.2
XBI SPDR S&P BIOTECH ETF 0.7 35 50 -3.4 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 60 11.3 +8.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 2.7 +0.0
RWR SPDR Dow Jones REIT ETF 0.7 25 60 6.5 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 30 4.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 73 6.0 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 8.0 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -15 4.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 56 6.8 +4.1
IQRA IQ CBRE Real Assets ETF 0.7 65 20 5.5 +2.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 54 8.5 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 4.0 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 15 5.1 +2.4
IWN iShares Russell 2000 Value ETF 0.7 24 61 5.1 +2.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 44 3.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 11.4 +8.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.9 +7.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 8.5 +5.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 8.9 +6.2
FRI First Trust S&P REIT Index Fund 0.6 50 35 6.4 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 4 2.9 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 50 5.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.6 +2.9
USRT iShares Core U.S. REIT ETF 0.6 8 77 6.8 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 74 6.8 +4.1
SCHD Schwab US Dividend Equity ETF 0.6 6 79 9.3 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 45 9.6 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 70 7.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.9 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 5.9 +3.2
DFAR Dimensional US Real Estate ETF 0.6 19 66 6.7 +4.0
XLI Industrial Select Sector SPDR Fund 0.6 9 76 4.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.9 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 73 5.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 8.2 +5.5
IYR iShares U.S. Real Estate ETF 0.6 40 45 6.5 +3.8
SCHH Schwab U.S. REIT ETF 0.5 7 78 6.9 +4.2
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.4 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 5.0 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 6.0 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 5.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.6 +2.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 33 2.4 -0.4
VGT Vanguard Information Technology ETF 0.5 10 75 4.7 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 10 3.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 6.0 +3.3
BLES Inspire Global Hope ETF 0.5 61 24 6.4 +3.7
FTWO Strive FAANG 2.0 ETF 0.5 49 36 5.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.6 +2.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 6.2 +3.4
VNQ Vanguard Real Estate ETF 0.5 12 73 6.6 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 35 6.3 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 10 4.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 5.5 +2.8
VCR Vanguard Consumer Discretionary ETF 0.5 10 75 4.9 +2.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 6.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 6.6 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 25 6.7 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 10 2.3 -0.4
VHT Vanguard Health Care ETF 0.5 10 75 5.3 +2.6
AVUS Avantis U.S. Equity ETF 0.5 15 70 5.9 +3.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 64 5.7 +3.0
REET iShares Global REIT ETF 0.5 14 71 6.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 6.1 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 4.7 +2.0
AVRE Avantis Real Estate ETF 0.4 17 68 6.1 +3.4
KRMA Global X Conscious Companies ETF 0.4 43 42 5.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 47 5.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.1 +3.3
DFGR Dimensional Global Real Estate ETF 0.4 22 63 6.5 +3.8
STCE Schwab Crypto Thematic ETF 0.4 30 55 2.1 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 8.1 +5.4
FMIL Fidelity New Millennium ETF 0.4 59 26 4.6 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 35 4.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 5.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 6.2 +3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 5.3 +2.6
VBR Vanguard Small Cap Value ETF 0.4 7 78 7.8 +5.1
CGGR Capital Group Growth ETF 0.4 39 46 3.6 +0.9
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.9 +3.2
KCE SPDR S&P Capital Markets ETF 0.4 35 50 6.6 +3.9
DRLL Strive U.S. Energy ETF 0.4 41 44 8.0 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.2 +2.4
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 10 3.5 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 66 0.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 5.9 +3.2
VTI Vanguard Total Stock Market ETF 0.3 3 82 5.1 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 58 7.5 +4.8
STXG Strive 1000 Growth ETF 0.3 18 67 4.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.3 10 75 5.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -14 4.8 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 4.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 5.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 26 2.9 +0.2
IWV iShares Russell 3000 ETF 0.3 20 65 5.0 +2.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.7 +3.0
EXI iShares Global Industrials ETF 0.3 42 43 4.9 +2.2
IBB iShares Biotechnology ETF 0.3 45 40 0.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 10.3 +7.6
DFUS Dimensional U.S. Equity ETF 0.3 9 76 5.1 +2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.6 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 5.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.5 +5.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.8 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.5 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.9 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 4.6 +1.9
KRE SPDR S&P Regional Banking ETF 0.3 35 50 9.4 +6.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 5.2 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.9 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 4.0 +1.3
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.5 +3.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 55 6.7 +4.0
SOXX iShares Semiconductor ETF 0.3 35 50 5.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 75 4.6 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.4 +2.7
IYY iShares Dow Jones U.S. ETF 0.3 20 65 5.0 +2.3
VONE Vanguard Russell 1000 ETF 0.3 8 77 5.3 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 60 5.3 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 75 5.4 +2.7
IWB iShares Russell 1000 ETF 0.3 15 70 5.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.5 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.1 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.2 +2.5
HKND Humankind US Stock ETF 0.2 11 74 7.1 +4.4
SCHK Schwab 1000 Index ETF 0.2 5 80 5.3 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 4.0 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.9 +2.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 66 4.9 +2.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 77 6.6 +3.9
IYW iShares U.S. Technology ETF 0.2 40 45 4.7 +2.0
VDE Vanguard Energy ETF 0.2 10 75 7.0 +4.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 40 3.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.2 +3.5
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.6 +1.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 7.1 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.0 +4.3
VT Vanguard Total World Stock ETF 0.2 7 78 5.8 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 47 8.1 +5.4
VFH Vanguard Financials ETF 0.2 10 75 6.3 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 4.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 5.0 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 5.3 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 35 7.0 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.5 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.6 +2.9
ILCG iShares Morningstar Growth ETF 0.2 4 81 4.1 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 6.1 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 6.3 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.6 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 5.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.7 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 9.9 +7.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 40 5.8 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 25 7.0 +4.3
IGE iShares North American Natural Resources ETF 0.1 41 44 6.9 +4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 5.1 +2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.5 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.6 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 5.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.1 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 66 7.6 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 10.0 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 6.0 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 5.7 +3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.1 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.7 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 5.3 +2.6
VEGN US Vegan Climate ETF 0.1 60 25 4.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.6 +3.9
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.7 +4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.6 -0.1
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.5 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.1 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.3 +2.6
AIEQ AI Powered Equity ETF 0.1 75 10 3.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 4.3 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 45 5.1 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.7 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.9 +2.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 30 4.8 +2.1
PBUS Invesco MSCI USA ETF 0.1 4 81 5.2 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 4.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.1 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 66 7.2 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 75 4.7 +2.0
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.6 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.8 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 5.3 +2.6
LVOL American Century Low Volatility ETF 0.1 29 56 5.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 5.2 +2.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.6 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 10 5.7 +2.9
TOK iShares MSCI Kokusai ETF 0.1 26 59 5.2 +2.5
DIVB iShares Core Dividend ETF 0.1 5 80 7.8 +5.1
URTH iShares MSCI World ETF 0.1 24 61 5.4 +2.7
STXV Strive 1000 Value ETF 0.1 18 67 7.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.6 +2.9
ACWI iShares MSCI ACWI ETF 0.1 32 53 5.5 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 5.1 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 75 5.3 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.9 +3.2
RVRB Reverb ETF 0.1 30 55 5.0 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 5.1 +2.4
VOO Vanguard S&P 500 ETF 0.1 3 82 5.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 5.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 6.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 5.0 +2.3
SFY SoFi Select 500 ETF 0.0 0 85 4.8 +2.1
IVV iShares Core S&P 500 ETF 0.0 3 82 5.3 +2.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 5.3 +2.6
SPY SPDR S&P 500 ETF Trust 0.0 9 76 5.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 5.1 +2.4
VOTE TCW Transform 500 ETF 0.0 5 80 5.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.3 +2.6
STRV Strive 500 ETF 0.0 5 80 5.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 73 4.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 6.5 +3.8
SQEW LeaderShares Equity Skew ETF 0.0 81 4 4.0 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 67 4.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 5.1 +2.4
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 5.2 +2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.8 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.3 +2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.8 +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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 2.8 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		 1.48 CATEGORY
AVERAGE		 1.58
 
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.