Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 32.8x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x 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) $101
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 33
Wgt avg mkt cap (mns) $8,069
Large cap (>$10bn) 14.9%
Mid cap ($2-10bn) 81.8%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXON ENTERPRISE INC 5.2 %
TOAST, INC. CLASS A 5.1 %
GLOBUS MEDICAL INC - A 4.7 %
GOOSEHEAD INSURANCE, INC. CLASS A 4.2 %
ALARM.COM HOLDINGS INC 3.9 %
Q2 HOLDINGS INC 3.7 %
RXO, INC. 3.7 %
GXO LOGISTICS INC 3.6 %
SMARTSHEET, INC. CLASS A 3.6 %
HERC HOLDINGS, INC. 3.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 38.1% 9.8% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 64%
MSCI EAFE 0.92 49%
MSCI Emg. Mkts. 0.69 27%

Technical Indicators
Recent close $38.43
30d moving avg. $33.75
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 2.8%


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 43.5 85 0 3.2 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.4 60 25 2.8 +0.1
TMFX Motley Fool Next Index ETF 8.4 50 35 2.6 -0.1
WCLD WisdomTree Cloud Computing Fund 8.3 45 40 1.3 -1.5
XAR SPDR S&P Aerospace & Defense ETF 8.1 35 50 2.1 -0.7
XHE SPDR S&P Health Care Equipment ETF 8.1 35 50 1.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -10 0.8 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 55 6.4 +3.6
TMFG Motley Fool Global Opportunities ETF 7.8 85 0 3.2 +0.4
FINX Global X FinTech ETF 7.3 68 17 2.6 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.3 75 10 4.6 +1.8
XITK SPDR FactSet Innovative Technology ETF 7.3 45 40 2.1 -0.7
BDFIX Baron Discovery 7.1 75 10 0.1 -2.7
CSD Invesco S&P Spin-Off ETF 7.0 65 20 8.9 +6.1
VBK Vanguard Small-Cap Growth ETF 6.9 7 78 1.0 -1.7
XTN SPDR S&P Transportation ETF 6.7 35 50 2.1 -0.7
ITA iShares U.S. Aerospace & Defense ETF 6.7 40 45 2.6 -0.1
PPA Invesco Aerospace & Defense ETF 6.6 58 27 2.4 -0.3
NATO Themes Transatlantic Defense ETF 6.1 35 50 3.1 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 10 5.1 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 56 4.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 5.5 60 25 4.6 +1.8
FXL First Trust Technology AlphaDEX Fund 5.4 61 24 4.6 +1.8
ARKF ARK Fintech Innovation ETF 5.1 75 10 -0.3 -3.1
AOTG AOT Growth and Innovation ETF 5.1 75 10 3.0 +0.3
MDEV First Trust Indxx Medical Devices ETF 5.0 70 15 4.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 50 5.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 79 2.2 -0.6
TOGA Tremblant Global ETF 4.6 69 16 1.7 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 54 3.3 +0.5
SCAP InfraCap Small Cap Income ETF 4.6 135 -50 8.3 +5.5
FFTY Innovator IBD 50 ETF 4.5 80 5 -1.7 -4.5
MGMT Ballast Small/Mid Cap ETF 4.5 110 -25 6.7 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 68 5.6 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 15 2.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 70 5.6 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 20 -1.0 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 70 5.6 +2.8
MVPA Miller Value Partners Appreciation ETF 4.2 60 25 10.0 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 30 4.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 35 5.7 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -10 3.3 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 10 6.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 43 6.4 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 4 2.4 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 40 -6.6 -9.4
SPAM Themes Cybersecurity ETF 3.9 35 50 1.9 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 25 2.7 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 15 4.8 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 25 1.4 -1.4
CSMD Congress SMid Growth ETF 3.7 69 16 4.0 +1.3
SFYX SoFi Next 500 ETF 3.6 0 85 4.6 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 65 1.0 -1.8
PTEC Global X PropTech ETF 3.6 50 35 1.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 60 6.7 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 73 6.3 +3.5
IHAK iShares Cybersecurity & Tech ETF 3.5 47 38 3.1 +0.3
IQM Franklin Intelligent Machines ETF 3.5 50 35 3.1 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 25 5.5 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -21 3.5 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 65 4.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 60 6.7 +3.9
DTEC ALPS Disruptive Technologies ETF 3.4 50 35 3.2 +0.4
FTXR First Trust Nasdaq Transportation ETF 3.4 60 25 6.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 81 5.5 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 45 6.2 +3.5
SUPL ProShares Supply Chain Logistics ETF 3.2 58 27 14.3 +11.5
BSCFX Baron Small Cap Retail 3.2 75 10 3.2 +0.4
VB Vanguard Small-Cap ETF 3.2 5 80 4.8 +2.0
RSHO Tema American Reshoring ETF 3.2 75 10 3.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 25 1.4 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 15 1.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 61 6.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 70 4.4 +1.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 80 6.2 +3.4
IWO iShares Russell 2000 Growth ETF 3.1 24 61 0.6 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 67 5.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 70 0.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 70 6.6 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 75 6.2 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 82 6.2 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 56 4.0 +1.2
XSD SPDR S&P Semiconductor ETF 3.0 35 50 4.4 +1.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 81 4.6 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 37 5.1 +2.3
WFH Direxion Work From Home ETF 3.0 45 40 5.5 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 70 5.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 62 3.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 70 5.7 +2.9
OSCV Opus Small Cap Value ETF 3.0 79 6 5.7 +2.9
PXE Invesco Energy Exploration & Production ETF 2.9 60 25 12.8 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 50 5.0 +2.2
FITE SPDR S&P Kensho Future Security ETF 2.9 45 40 2.2 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 0 2.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 25 6.7 +3.9
IYT iShares US Transportation ETF 2.9 40 45 2.2 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 17 -0.1 -2.9
XSW SPDR S&P Software & Services ETF 2.8 35 50 1.4 -1.4
STXM Strive Mid-Cap ETF 2.8 18 67 5.9 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 17 5.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 78 5.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 61 6.8 +4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.7 75 10 -1.6 -4.4
FPX First Trust US Equity Opportunities ETF 2.7 61 24 1.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 70 6.6 +3.9
GNOM Global X Genomics & Biotechnology ETF 2.7 50 35 -4.4 -7.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 6 -2.8 -5.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 59 5.4 +2.6
XHS SPDR S&P Health Care Services ETF 2.6 35 50 6.2 +3.4
PSC Principal U.S. Small-Cap ETF 2.6 38 47 5.8 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 67 4.6 +1.8
ERNZ TrueShares Active Yield ETF 2.5 75 10 10.8 +8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 9.9 +7.1
KIE SPDR S&P Insurance ETF 2.5 35 50 6.0 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 24 6.0 +3.2
IHI iShares U.S. Medical Devices ETF 2.5 40 45 3.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 21 1.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.5 4 81 4.4 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 10 6.1 +3.4
KONG Formidable Fortress ETF 2.5 89 -4 5.6 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 50 3.3 +0.6
FXH First Trust Health Care AlphaDEX Fund 2.5 62 23 6.2 +3.5
STXK Strive Small-Cap ETF 2.4 18 67 4.9 +2.1
BPAY BlackRock Future Financial and Technology ETF 2.4 70 15 8.1 +5.3
SMDY Syntax Stratified MidCap ETF 2.4 35 50 5.4 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 20 5.2 +2.4
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.2 +4.5
TRFM AAM Transformers ETF 2.4 49 36 1.6 -1.1
INNO Harbor Disruptive Innovation ETF 2.4 75 10 1.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 70 4.5 +1.7
SSLY Syntax Stratified SmallCap ETF 2.3 40 45 6.8 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 25 5.7 +3.0
SKYY First Trust Cloud Computing ETF 2.2 60 25 2.5 -0.3
FCG First Trust Natural Gas ETF 2.2 60 25 12.6 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 68 4.5 +1.7
ISMD Inspire Small/Mid Cap ETF 2.2 54 31 4.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 70 4.0 +1.2
MBOX Freedom Day Dividend ETF 2.2 39 46 7.2 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 81 5.9 +3.1
VXF Vanguard Extended Market ETF 2.2 6 79 3.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 3.3 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 70 6.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 81 4.7 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 76 3.2 +0.5
FMED Fidelity Disruptive Medicine ETF 2.1 50 35 -0.4 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 25 6.1 +3.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 51 6.1 +3.4
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 20 5.5 +2.7
UDI USCF Dividend Income Fund 2.0 65 20 7.1 +4.4
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 50 16.6 +13.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 25 6.4 +3.7
INDS Pacer Industrial Real Estate ETF 2.0 55 30 5.6 +2.9
NETL NETLease Corporate Real Estate ETF 2.0 60 25 8.6 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 20 1.8 -1.0
FLDZ RiverNorth Patriot ETF 2.0 75 10 5.1 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.2 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 5 5.9 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 25 6.4 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 45 4.0 +1.3
IJR iShares Core S&P Small Cap ETF 2.0 6 79 6.5 +3.7
PEXL Pacer US Export Leaders ETF 1.9 60 25 5.5 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 25 2.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 67 6.8 +4.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 25 5.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 4.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 6 4.3 +1.5
RUNN Running Oak Efficient Growth ETF 1.9 58 27 4.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 70 5.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 75 6.4 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 82 6.5 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 55 5.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 70 7.3 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 70 6.8 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 70 6.8 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 2.4 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 24 5.8 +3.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 36 5.3 +2.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 24 2.7 -0.1
IWM iShares Russell 2000 ETF 1.8 19 66 2.7 -0.0
VIS Vanguard Industrials ETF 1.8 10 75 4.1 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 36 5.6 +2.9
RSSL Global X Russell 2000 ETF 1.8 8 77 2.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 55 9.4 +6.7
VTWO Vanguard Russell 2000 ETF 1.8 10 75 2.8 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 15 9.9 +7.2
SMMD iShares Russell 2500 ETF 1.7 15 70 5.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 33 6.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 46 6.7 +4.0
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 25 7.8 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 54 4.8 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 16 8.2 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 20 6.7 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 50 6.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 43 6.0 +3.2
TINT ProShares Smart Materials ETF 1.6 58 27 6.3 +3.5
FAN First Trust Global Wind Energy ETF 1.6 60 25 5.5 +2.7
DMAT Global X Disruptive Materials ETF 1.6 59 26 10.7 +7.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 40 2.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 46 5.7 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.1 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 50 9.4 +6.7
BTEK Future Tech ETF 1.6 88 -3 2.2 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 36 9.9 +7.2
PPTY US Diversified Real Estate ETF 1.5 53 32 5.7 +2.9
REAI Intelligent Real Estate ETF 1.5 59 26 12.6 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 43 6.0 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 4.4 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 46 -1.6 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 77 4.5 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 25 5.9 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 17 5.3 +2.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 6 0.0 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 73 6.8 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 2.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 1.5 40 45 6.7 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 14 -0.5 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 30 5.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 55 7.9 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 50 7.1 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 10 2.1 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 46 9.3 +6.5
ZIG Acquirers Fund 1.5 84 1 13.4 +10.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 62 5.8 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 7.7 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 60 5.8 +3.0
ARKW ARK Next Generation Internet ETF 1.4 87 -2 -0.7 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 47 4.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 60 8.7 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 79 7.0 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.3 +4.5
XT iShares Exponential Technologies ETF 1.3 46 39 4.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 6.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 46 7.5 +4.7
SNSR Global X Internet of Things ETF 1.3 68 17 4.5 +1.7
IWR iShares Russell Midcap ETF 1.3 19 66 5.3 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 57 1.6 -1.1
WDNA WisdomTree BioRevolution Fund 1.2 45 40 -3.6 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 60 7.0 +4.3
BLDG Cambria Global Real Estate ETF 1.2 60 25 14.4 +11.7
HOMZ Hoya Capital Housing ETF 1.2 30 55 6.9 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 4.2 +1.4
IYJ iShares U.S. Industrials ETF 1.2 40 45 4.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 9 3.5 +0.7
VERS ProShares Metaverse ETF 1.2 58 27 -14.4 -17.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 10 3.1 +0.4
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 52 6.9 +4.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 25 9.1 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 50 6.4 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 3.7 +1.0
ITB iShares U.S. Home Construction ETF 1.1 40 45 10.6 +7.8
FPRO Fidelity Real Estate Investment ETF 1.1 59 26 4.7 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 49 10.8 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 79 3.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 5.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 72 7.2 +4.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 23 3.1 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 25 -2.3 -5.1
XLI Industrial Select Sector SPDR Fund 1.1 9 76 4.1 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 6.5 +3.8
BFOR ALPS Barron's 400 ETF 1.0 65 20 5.6 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 30 12.1 +9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 50 5.1 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 73 7.2 +4.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 50 5.8 +3.0
TTAC FCF US Quality ETF 1.0 59 26 5.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -9.5 -12.3
BTECX Baron Technology 1.0 75 10 2.3 -0.5
HART IQ Healthy Hearts ETF 1.0 45 40 4.9 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 8.9 +6.1
HWAY Themes US Infrastructure ETF 1.0 29 56 6.0 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 59 4.0 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 6.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 6.0 +3.2
PINK Simplify Health Care ETF 1.0 50 35 3.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 65 7.5 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 47 5.6 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -5 6.8 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 73 5.6 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 6.7 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 24 4.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 29 5.8 +3.0
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 56 8.3 +5.6
HELX Franklin Genomic Advancements ETF 0.9 50 35 0.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 2.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 6.7 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 15 9.9 +7.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 38 -0.5 -3.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 20 6.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 40 3.4 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 9.6 +6.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 24 11.3 +8.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 25 8.4 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 7.2 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 26 5.5 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.0 +4.2
GVLU Gotham 1000 Value ETF 0.8 50 35 7.6 +4.9
PTL Inspire 500 ETF 0.8 9 76 5.5 +2.7
DVY iShares Select Dividend ETF 0.8 38 47 8.0 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 70 7.2 +4.4
BMED Future Health ETF 0.8 85 0 -0.3 -3.0
IYM iShares U.S. Basic Materials ETF 0.8 40 45 6.8 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 70 7.2 +4.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 47 8.8 +6.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.7 +3.9
MADE iShares U.S. Manufacturing ETF 0.8 40 45 5.4 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 2.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 7.2 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.3 +3.5
BIBL Inspire 100 ETF 0.8 35 50 5.0 +2.2
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.1 +2.3
OPTZ Optimize Strategy Index ETF 0.8 50 35 2.7 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 50 4.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 51 8.4 +5.6
MAGA Point Bridge America First ETF 0.8 72 13 5.9 +3.1
PRAY FIS Christian Stock Fund 0.8 69 16 5.8 +3.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 25 7.3 +4.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 56 4.3 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 36 9.8 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -15 3.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 68 6.8 +4.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 54 8.3 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.2 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 25 6.7 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 60 4.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 3.7 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 45 9.2 +6.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 16 4.4 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 60 9.5 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 9.6 +6.8
RITA ETFB Green SRI REITs ETF 0.7 50 35 5.1 +2.3
XBI SPDR S&P BIOTECH ETF 0.7 35 50 -3.1 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 74 6.3 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 7.6 +4.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 10 3.2 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 44 2.1 -0.6
SCHD Schwab US Dividend Equity ETF 0.7 6 79 9.3 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.5 +5.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 38 5.6 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.2 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.0 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.0 +2.2
RWR SPDR Dow Jones REIT ETF 0.6 25 60 6.2 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 65 9.2 +6.5
EXI iShares Global Industrials ETF 0.6 42 43 4.4 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 10 3.6 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 46 6.8 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 13 5.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 47 4.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.4 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 3.7 +0.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 6.0 +3.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 25 4.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 7.6 +4.8
NIXT Research Affiliates Deletions ETF 0.6 9 76 5.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.3 +2.5
VHT Vanguard Health Care ETF 0.6 10 75 5.7 +2.9
LIVR Intelligent Livermore ETF 0.6 69 16 6.0 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 5.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 70 7.0 +4.3
FRI First Trust S&P REIT Index Fund 0.5 50 35 5.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 5.5 +2.7
USRT iShares Core U.S. REIT ETF 0.5 8 77 6.3 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 5.6 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.1 +2.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 5.8 +3.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 6.1 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 75 4.3 +1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 6.5 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 35 4.3 +1.5
BLES Inspire Global Hope ETF 0.5 61 24 6.2 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.0 +3.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 64 5.2 +2.4
VGT Vanguard Information Technology ETF 0.5 10 75 4.3 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 3.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 60 5.0 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 25 5.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 6.9 +4.2
AVRE Avantis Real Estate ETF 0.5 17 68 5.9 +3.1
AVUS Avantis U.S. Equity ETF 0.5 15 70 5.5 +2.7
DFAR Dimensional US Real Estate ETF 0.5 19 66 6.3 +3.6
IYR iShares U.S. Real Estate ETF 0.5 40 45 6.0 +3.2
SCHH Schwab U.S. REIT ETF 0.5 7 78 6.5 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 73 5.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 6.2 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 7.5 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 4.4 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 66 0.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 35 6.0 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 4.0 +1.3
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 38 5.1 +2.3
IYH iShares U.S. Healthcare ETF 0.4 40 45 6.6 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 35 4.1 +1.3
FMIL Fidelity New Millennium ETF 0.4 59 26 4.7 +1.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 4.9 +2.1
VNQ Vanguard Real Estate ETF 0.4 12 73 6.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.9 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 5.7 +2.9
CGGR Capital Group Growth ETF 0.4 39 46 3.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 4.7 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.3 +1.5
IBB iShares Biotechnology ETF 0.4 45 40 0.2 -2.6
BARAX Baron Asset Retail 0.4 75 10 3.3 +0.5
REET iShares Global REIT ETF 0.4 14 71 6.2 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 56 10.5 +7.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 75 4.9 +2.2
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.7 +2.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 36 2.7 -0.0
STXG Strive 1000 Growth ETF 0.4 18 67 3.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.2 +1.4
IWN iShares Russell 2000 Value ETF 0.4 24 61 4.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.5 +1.7
VTHR Vanguard Russell 3000 ETF 0.4 10 75 4.6 +1.9
IWV iShares Russell 3000 ETF 0.4 20 65 4.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 4.8 +2.0
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.6 +1.9
DRLL Strive U.S. Energy ETF 0.4 41 44 7.4 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 58 7.0 +4.2
DFGR Dimensional Global Real Estate ETF 0.4 22 63 6.2 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 5.5 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 5.5 +2.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 33 3.0 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 10 2.7 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 55 6.4 +3.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.1 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 9.9 +7.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 4.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.4 +5.6
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.3 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.4 +1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 4.8 +2.0
KCE SPDR S&P Capital Markets ETF 0.3 35 50 5.8 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 70 4.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 65 6.0 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 3.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.4 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.7 +0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.7 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.7 +3.0
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.6 +4.8
IWB iShares Russell 1000 ETF 0.3 15 70 4.7 +2.0
VONE Vanguard Russell 1000 ETF 0.3 8 77 4.8 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 50 7.8 +5.0
VCR Vanguard Consumer Discretionary ETF 0.3 10 75 4.1 +1.3
SCHK Schwab 1000 Index ETF 0.3 5 80 4.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.7 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.2 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.1 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.1 +4.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 77 6.2 +3.4
VFH Vanguard Financials ETF 0.3 10 75 5.6 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -14 4.2 +1.4
HKND Humankind US Stock ETF 0.3 11 74 7.0 +4.3
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.9 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.6 +3.8
IYW iShares U.S. Technology ETF 0.2 40 45 4.3 +1.5
STCE Schwab Crypto Thematic ETF 0.2 30 55 -1.4 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.2 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.8 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.8 +1.0
VT Vanguard Total World Stock ETF 0.2 7 78 5.4 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 5.0 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.1 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 6.7 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.7 +0.9
VDE Vanguard Energy ETF 0.2 10 75 6.6 +3.8
KRE SPDR S&P Regional Banking ETF 0.2 35 50 8.1 +5.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 6.8 +4.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 45 3.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 6.7 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 4.6 +1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 4.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 5.5 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 47 7.6 +4.8
CCMG CCM Global Equity ETF 0.2 34 51 7.5 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 4.5 +1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 66 7.3 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.9 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 6.0 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 60 5.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 75 5.1 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 75 4.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 4.8 +2.1
SFY SoFi Select 500 ETF 0.2 0 85 4.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.2 +2.4
IVW iShares S&P 500 Growth ETF 0.2 18 67 4.4 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 75 4.4 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.5 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 4.5 +1.7
IGE iShares North American Natural Resources ETF 0.2 41 44 6.4 +3.7
PBUS Invesco MSCI USA ETF 0.2 4 81 4.8 +2.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 5.1 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 9.8 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 35 6.8 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.9 +2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.3 +3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.7 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 5.3 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 4.7 +2.0
STRV Strive 500 ETF 0.1 5 80 4.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.7 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.8 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 5.0 +2.2
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +3.6
TOK iShares MSCI Kokusai ETF 0.1 26 59 4.9 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.8 +2.0
URTH iShares MSCI World ETF 0.1 24 61 5.0 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.5 +1.8
VEGN US Vegan Climate ETF 0.1 60 25 4.4 +1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.3 +4.5
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.2 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.7 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.5 +2.8
STXV Strive 1000 Value ETF 0.1 18 67 7.5 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.4 +3.6
ACWI iShares MSCI ACWI ETF 0.1 32 53 5.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 7.7 +4.9
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 30 4.6 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.3 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 4.7 +2.0
PRNT 3D Printing ETF 0.1 66 19 0.6 -2.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 75 5.3 +2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 66 6.7 +3.9
IVV iShares Core S&P 500 ETF 0.1 3 82 4.9 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 4.9 +2.1
SPY SPDR S&P 500 ETF Trust 0.1 9 76 4.8 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.7 +1.9
VOO Vanguard S&P 500 ETF 0.1 3 82 4.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.9 +2.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.0 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.2 +4.4
LVOL American Century Low Volatility ETF 0.1 29 56 4.8 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.2 +0.4
DIVB iShares Core Dividend ETF 0.1 5 80 7.4 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.2 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 45 4.2 +1.4
RVRB Reverb ETF 0.1 30 55 4.5 +1.8
AIEQ AI Powered Equity ETF 0.1 75 10 4.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 75 5.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 5.7 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.9 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.6 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 6.3 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.8 +2.0
VOTE TCW Transform 500 ETF 0.1 5 80 4.8 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 4.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.9 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.7 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 56 10.0 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 26 4.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.8 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 30 4.2 +1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.0 +2.2
SQEW LeaderShares Equity Skew ETF 0.0 81 4 4.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 4.8 +2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.7 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 6.0 +3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.4 +4.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -2.8

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 11.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.