Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.2x P/Sales
ratio		 2.1x
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) $71
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) $5,247
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 5.8 %
ALPHATEC HOLDINGS INC 5.6 %
HERC HOLDINGS, INC. 4.7 %
GXO LOGISTICS INC 4.5 %
TOAST, INC. CLASS A 4.5 %
HEXCEL CORP 3.9 %
QXO INC 3.8 %
PENUMBRA, INC. 3.7 %
HEALTHEQUITY INC 3.6 %
SITIME CORPORATION 3.5 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -1.6% -1.5% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.92 43%

Technical Indicators
Recent close $36.17
30d moving avg. $35.81
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 2.3%


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 33.1 85 0 2.6 +0.2
FFOX FundX Future Fund Opportunities ETF 8.9 100 -15 2.7 +0.3
CCFE Concourse Capital Focused Equity ETF 7.3 95 -10 2.1 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 56 3.9 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.4 75 10 5.0 +2.7
FINX Global X FinTech ETF 6.2 68 17 2.7 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 10 3.8 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 5.7 35 50 3.0 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 30 3.4 +1.0
CSMD Congress SMid Growth ETF 5.4 69 16 3.1 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 3.8 +1.5
MEDI Harbor Health Care ETF 4.8 80 5 -1.5 -3.9
TMFG Motley Fool Global Opportunities ETF 4.8 85 0 3.6 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 75 4.7 +2.3
NETL NETLease Corporate Real Estate ETF 4.6 60 25 7.7 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 67 4.5 +2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 4.5 35 50 1.4 -1.0
AOTG AOT Growth and Innovation ETF 4.5 75 10 1.5 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 70 4.6 +2.2
ARKF ARK Fintech Innovation ETF 4.3 75 10 0.1 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 56 10.3 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 50 3.0 +0.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 78 1.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 5.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 15 1.6 -0.7
TOGA Tremblant Global ETF 4.0 69 16 1.3 -1.0
TINT ProShares Smart Materials ETF 3.9 58 27 4.9 +2.5
FXZ First Trust Materials AlphaDEX Fund 3.9 61 24 7.5 +5.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 40 1.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 79 2.5 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 4 4.4 +2.1
PINK Simplify Health Care ETF 3.6 50 35 0.7 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 25 4.5 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 26 5.3 +2.9
IWO iShares Russell 2000 Growth ETF 3.5 24 61 0.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 81 5.0 +2.7
IJR iShares Core S&P Small Cap ETF 3.4 6 79 6.5 +4.2
STXK Strive Small-Cap ETF 3.4 18 67 5.2 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 50 6.3 +4.0
RSHO Tema American Reshoring ETF 3.3 75 10 3.6 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 65 5.4 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 26 13.4 +11.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 78 6.5 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 25 1.1 -1.3
IHAK iShares Cybersecurity & Tech ETF 3.2 47 38 4.0 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -10 -0.5 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 82 6.6 +4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 40 4.7 +2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 40 1.2 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 3.3 +1.0
DGLO First Trust RBA Deglobalization ETF 3.1 70 15 5.7 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 45 6.7 +4.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -15 12.3 +10.0
SMHX VanEck Fabless Semiconductor ETF 3.0 35 50 2.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 73 6.5 +4.2
PSI Invesco Semiconductors ETF 3.0 57 28 2.3 -0.1
PPTY US Diversified Real Estate ETF 2.9 53 32 7.8 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 76 3.4 +1.1
FMED Fidelity Disruptive Medicine ETF 2.9 50 35 -0.6 -3.0
ALIL Argent Focused Small Cap ETF 2.9 74 11 5.4 +3.1
XTN State Street SPDR S&P Transportation ETF 2.9 35 50 3.6 +1.2
UDI USCF Dividend Income Fund 2.9 65 20 7.2 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 73 7.0 +4.6
TMFX Motley Fool Next Index ETF 2.8 50 35 2.7 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 40 0.8 -1.6
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 75 0.8 -1.6
SFYX SoFi Next 500 ETF 2.8 0 85 5.0 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 25 5.8 +3.5
SPAM Themes Cybersecurity ETF 2.7 35 50 2.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 6.7 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 26 8.7 +6.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 40 1.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 70 6.6 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 15 3.6 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 33 6.0 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 -1.0 -3.4
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 5.0 +2.7
NIXT Research Affiliates Deletions ETF 2.5 9 76 7.4 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 68 4.8 +2.4
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 50 3.2 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 8.1 +5.8
DFAS Dimensional U.S. Small Cap ETF 2.5 26 59 5.7 +3.3
FESM Fidelity Enhanced Small Cap ETF 2.5 28 57 2.7 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -10 2.7 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 54 4.4 +2.1
BBP Virtus LifeSci Biotech Products ETF 2.4 79 6 -2.8 -5.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.5 +5.2
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 20 7.6 +5.2
JPRE JPMorgan Realty Income ETF 2.4 50 35 7.6 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 25 5.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 78 4.9 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 46 4.2 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 70 4.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 14 -1.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 6.1 +3.8
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.3 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 4.8 +2.5
MDEV First Trust Indxx Medical Devices ETF 2.3 70 15 4.2 +1.8
FPRO Fidelity Real Estate Investment ETF 2.2 59 26 6.0 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 25 5.4 +3.1
INDS Pacer Industrial Real Estate ETF 2.2 55 30 6.1 +3.8
REAI Intelligent Real Estate ETF 2.2 59 26 14.4 +12.0
DMAT Global X Disruptive Materials ETF 2.2 59 26 4.8 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 5 6.7 +4.4
VB Vanguard Small-Cap ETF 2.2 5 80 5.2 +2.8
PSC Principal U.S. Small-Cap ETF 2.2 38 47 5.8 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 68 5.1 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 50 6.8 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 70 6.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 4.6 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 8.6 +6.2
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 1.3 -1.1
XSW State Street SPDR S&P Software & Services ETF 2.1 35 50 2.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 75 7.7 +5.4
RSSL Global X Russell 2000 ETF 2.1 8 77 3.1 +0.7
VXF Vanguard Extended Market ETF 2.1 5 80 3.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 61 6.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 6.2 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 67 8.4 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 46 2.6 +0.3
FFND Future Fund Active ETF 2.0 100 -15 3.2 +0.8
FLDZ RiverNorth Patriot ETF 2.0 75 10 5.6 +3.3
IWM iShares Russell 2000 ETF 2.0 19 66 3.1 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 61 6.4 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 2.3 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 6.2 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 26 5.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 6.2 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 6.9 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 70 8.5 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 82 6.2 +3.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 21 0.9 -1.5
STXM Strive Mid-Cap ETF 1.9 18 67 5.4 +3.0
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 50 3.6 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 17 1.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 55 6.9 +4.6
XBI State Street SPDR S&P Biotech ETF 1.8 35 50 -2.9 -5.3
ZIG Acquirers Fund 1.8 84 1 17.4 +15.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 36 5.8 +3.5
KIE State Street SPDR S&P Insurance ETF 1.8 35 50 6.5 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 36 9.8 +7.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 6 0.0 -2.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 31 4.5 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.8 62 23 6.8 +4.5
VTWO Vanguard Russell 2000 ETF 1.8 7 78 3.2 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 5.5 +3.2
IHI iShares U.S. Medical Devices ETF 1.8 40 45 3.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 75 4.9 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 75 8.4 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -40 6.2 +3.9
IYM iShares U.S. Basic Materials ETF 1.7 40 45 4.9 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 10 5.2 +2.9
GNOM Global X Genomics & Biotechnology ETF 1.7 50 35 -3.6 -6.0
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 8.4 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 1.3 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 65 2.6 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 6.7 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 81 5.0 +2.7
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 16 4.5 +2.2
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 50 5.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 7.2 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 24 5.6 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 4.7 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 67 7.5 +5.2
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.6 -0.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 60 8.4 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 5.9 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 36 8.1 +5.8
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 60 7.1 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 70 7.6 +5.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 35 2.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 60 6.5 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 8.1 +5.7
CBSE Clough Select Equity ETF 1.5 85 0 0.8 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 20 2.1 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 16 2.6 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 50 6.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.3 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 24 4.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 17 3.9 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 55 5.6 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 9.2 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 79 7.4 +5.1
USRT iShares Core U.S. REIT ETF 1.4 8 77 7.5 +5.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 5 10.1 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.7 +2.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.6 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 15 9.2 +6.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 2.3 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 20 0.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 7.4 +5.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 50 -0.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 56 6.8 +4.5
XRT State Street SPDR S&P Retail ETF 1.3 35 50 6.9 +4.6
GVLU Gotham 1000 Value ETF 1.3 50 35 8.1 +5.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 35 2.2 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 74 7.5 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 4.3 +1.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 47 7.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 8.6 +6.3
FSGS First Trust SMID Growth Strength ETF 1.3 60 25 4.3 +2.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 45 7.2 +4.9
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.8 +5.4
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.1 +4.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 9.3 +7.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 3.8 +1.5
OSCV Opus Small Cap Value ETF 1.2 79 6 6.1 +3.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 9.0 +6.6
SKYY First Trust Cloud Computing ETF 1.2 60 25 2.8 +0.5
BLDG Cambria Global Real Estate ETF 1.2 60 25 10.9 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 8.1 +5.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 3.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 50 6.4 +4.1
IYR iShares U.S. Real Estate ETF 1.2 40 45 7.1 +4.7
SCHH Schwab U.S. REIT ETF 1.2 7 78 7.7 +5.4
SMMD iShares Russell 2500 ETF 1.2 15 70 5.7 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 60 4.5 +2.1
IYT iShares US Transportation ETF 1.2 40 45 4.4 +2.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 4.0 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 -1.3 -3.6
SNSR Global X Internet of Things ETF 1.1 68 17 4.2 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 2.6 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.6 +4.2
GDFN Tema International Defense Innov ETF 1.1 75 10 2.0 -0.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 2.9 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 3.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 24 6.2 +3.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.1 +0.8
IQM Franklin Intelligent Machines ETF 1.1 50 35 1.5 -0.9
TRFM AAM Transformers ETF 1.1 49 36 1.0 -1.4
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.9 +8.5
ARKW ARK Next Generation Internet ETF 1.0 87 -2 0.7 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 5.2 +2.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 6.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 26 9.2 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 4.0 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 46 8.2 +5.9
LST Leuthold Select Industries ETF 1.0 91 -6 4.8 +2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 6.1 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 5.9 +3.5
VNQ Vanguard Real Estate ETF 1.0 13 72 7.0 +4.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.2 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.6 +4.2
HOMZ Hoya Capital Housing ETF 1.0 30 55 8.4 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 9.1 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.4 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.6 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 3.6 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 6 4.9 +2.5
FCLD Fidelity Cloud Computing ETF 0.9 39 46 3.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 10 6.4 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.2 +2.8
REET iShares Global REIT ETF 0.9 14 71 7.2 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 67 6.9 +4.6
ITB iShares U.S. Home Construction ETF 0.9 40 45 10.1 +7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.7 +3.3
AVRE Avantis Real Estate ETF 0.8 17 68 6.9 +4.6
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.4 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 25 4.7 +2.4
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.4 -0.9
HWAY Themes US Infrastructure ETF 0.8 29 56 5.0 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 6.1 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 45 4.0 +1.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 45 1.3 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 11.6 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.4 +3.0
VIS Vanguard Industrials ETF 0.8 9 76 3.7 +1.3
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.7 +5.4
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 6.9 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 42 5.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.2 +2.9
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.4 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -4.6 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 50 4.3 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 5.7 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 73 5.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.2 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.0 +6.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 3.6 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 7.0 +4.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.1 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.3 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.2 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 1.6 -0.7
BFOR ALPS Barron's 400 ETF 0.7 65 20 4.9 +2.5
ABFL Abacus FCF Leaders ETF 0.7 59 26 3.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 73 7.7 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 73 5.1 +2.8
BMED Future Health ETF 0.7 85 0 0.2 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.6 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 6.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 2.4 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 4.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 7.9 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 10.2 +7.9
OPTZ Optimize Strategy Index ETF 0.6 50 35 4.1 +1.8
DEW WisdomTree Global High Dividend Fund 0.6 58 27 7.5 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.6 +6.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 24 4.8 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 25 8.2 +5.9
CGGR Capital Group Growth ETF 0.6 39 46 2.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 33 3.2 +0.9
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 3.9 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.1 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.6 +2.3
HART IQ Healthy Hearts ETF 0.6 45 40 5.4 +3.1
HELX Franklin Genomic Advancements ETF 0.6 50 35 -0.4 -2.7
WDNA WisdomTree BioRevolution Fund 0.6 45 40 -1.9 -4.2
PTL Inspire 500 ETF 0.6 9 76 4.7 +2.3
DXUV Dimensional US Vector Equity ETF 0.6 28 57 5.2 +2.9
AGNG Global X Aging Population ETF 0.6 50 35 4.0 +1.6
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 20 3.3 +1.0
VAW Vanguard Materials ETF 0.5 9 76 5.4 +3.0
IBB iShares Biotechnology ETF 0.5 45 40 -0.3 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.4 +4.0
TMAT Main Thematic Innovation ETF 0.5 164 -79 -1.5 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 5.3 +3.0
EBI Longview Advantage ETF 0.5 35 50 5.8 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 1.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.8 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 4.1 +1.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 7.6 +5.2
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.1 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 6.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.1 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 3.3 +0.9
CGUS Capital Group Core Equity ETF 0.5 33 52 3.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 60 10.8 +8.5
ECML Euclidean Fundamental Value ETF 0.5 95 -10 8.6 +6.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 85 10.4 +8.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 11.1 +8.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 45 3.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 9.3 +7.0
VCR Vanguard Consumer Discretionary ETF 0.5 9 76 4.0 +1.6
VHT Vanguard Health Care ETF 0.5 9 76 4.8 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.0 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 3.8 +1.4
VALQ American Century U.S. Quality Value ETF 0.4 29 56 6.8 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.0 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 6.9 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 38 7.9 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.7 +4.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.0 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.1 +0.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.4 +4.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.0 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 7.7 +5.3
NATO Themes Transatlantic Defense ETF 0.4 35 50 1.6 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 5.7 +3.3
IYJ iShares U.S. Industrials ETF 0.4 40 45 3.9 +1.6
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 38 4.3 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 6.9 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 67 5.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 5.3 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.6 +2.2
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 50 8.4 +6.1
VGT Vanguard Information Technology ETF 0.3 9 76 3.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 4.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 6.6 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 25 7.6 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 22 7.9 +5.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 9.0 +6.7
TBG TBG Dividend Focus ETF 0.3 59 26 7.1 +4.7
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 3.0 +0.6
KONG Formidable Fortress ETF 0.3 89 -4 5.0 +2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.4 +1.1
QUVU Hartford Quality Value ETF 0.3 46 39 6.6 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 7.7 +5.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 5.8 +3.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 3.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 7.2 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 5.9 +3.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 6.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 9.5 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 3.6 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 5.8 +3.5
VFH Vanguard Financials ETF 0.3 9 76 5.9 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 56 8.5 +6.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 25 15.5 +13.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 50 8.3 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.9 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 47 8.5 +6.1
VRAI Virtus Real Asset Income ETF 0.3 55 30 9.4 +7.0
FCG First Trust Natural Gas ETF 0.3 60 25 17.2 +14.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 25 10.8 +8.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 10.1 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 45 12.2 +9.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 50 13.5 +11.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 4.9 +2.6
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.2 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.2 +1.9
IWV iShares Russell 3000 ETF 0.3 20 65 4.1 +1.7
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.6 +3.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.2 +1.8
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.2 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.3 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 6.8 +4.4
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.0 +3.6
PRNT 3D Printing ETF 0.2 66 19 1.7 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 45 3.2 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.7 +3.4
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.4 +3.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.7 +3.4
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.6 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.5 +4.1
BLES Inspire Global Hope ETF 0.2 61 24 6.0 +3.7
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.0 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 4.5 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 10.7 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 47 5.6 +3.2
DRLL Strive U.S. Energy ETF 0.2 41 44 9.2 +6.9
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.5 +3.2
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.9 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.1 +2.7
CSD Invesco S&P Spin-Off ETF 0.2 65 20 2.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.4 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.2 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 50 6.9 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 46 7.3 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 30 11.2 +8.8
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 7.8 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 7.1 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.9 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 4.2 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.2 +0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 5.9 +3.6
SFGV Sequoia Global Value ETF 0.2 23 62 7.4 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 +2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.5 +3.2
JAVA JPMorgan Active Value ETF 0.2 44 41 5.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.3 +1.9
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.3 +2.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.2 +1.9
STXG Strive 1000 Growth ETF 0.2 18 67 3.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.2 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 51 7.8 +5.4
STXV Strive 1000 Value ETF 0.2 18 67 7.1 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 4.9 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.0 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.6 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.4 +4.0
VT Vanguard Total World Stock ETF 0.1 6 79 5.1 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 4.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.5 +3.2
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 +2.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 8.0 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 5.6 +3.3
TEXN iShares Texas Equity ETF 0.1 20 65 5.5 +3.1
VDE Vanguard Energy ETF 0.1 9 76 8.0 +5.6
IYW iShares U.S. Technology ETF 0.1 40 45 3.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.1 +2.8
DIVB iShares Core Dividend ETF 0.1 5 80 7.3 +5.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 66 6.0 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.4 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.3 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.0 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.5 +5.2
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.6 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 +1.2
DIVN Horizon Dividend Income ETF 0.1 70 15 6.7 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.2 +2.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.2 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 5.4 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.3 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.6 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 6.6 +4.2
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.7 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 +2.6
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.7 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 5.0 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.4 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.0 +2.7
VEGN US Vegan Climate ETF 0.1 60 25 3.8 +1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 3.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.0 +1.6
XT iShares Exponential Technologies ETF 0.1 46 39 4.2 +1.9
IGE iShares North American Natural Resources ETF 0.1 41 44 6.3 +3.9
DURA VanEck Durable High Dividend ETF 0.1 29 56 6.6 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.1 +0.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.2 +0.9
SFY SoFi Select 500 ETF 0.1 0 85 3.9 +1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.3 +1.9
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 6.5 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.4 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 5.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 5.9 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.8 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.5 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.9 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.0 +1.7
MADE iShares U.S. Manufacturing ETF 0.0 40 45 3.9 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.5 +2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.3 +2.0
VOTE TCW Transform 500 ETF 0.0 5 80 4.3 +1.9
GXLC Global X U.S. 500 ETF 0.0 2 83 4.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 3.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 71 4.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.2 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 81 4.3 +1.9
STRV Strive 500 ETF 0.0 5 80 4.2 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.6 +2.2
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.4 +2.0
URTH iShares MSCI World ETF 0.0 24 61 4.4 +2.1
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.5 +2.1
RAUS RACWI US ETF 0.0 15 70 4.3 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.3 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.5 +4.1

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 10.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.