Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.5x 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) $56
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) $5,187
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 6.5 %
Q2 HOLDINGS INC 5.1 %
STONEX GROUP INC 4.9 %
HEALTHEQUITY INC 4.4 %
NORTHERN OIL AND GAS INC 4.3 %
HERC HOLDINGS, INC. 4.2 %
GOOSEHEAD INSURANCE, INC. CLASS A 4.2 %
UFP TECHNOLOGIES INC 4.1 %
ALPHATEC HOLDINGS INC 4.1 %
GXO LOGISTICS INC 4.0 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -0.3% -2.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 45%
MSCI EAFE 0.73 35%
MSCI Emg. Mkts. 0.37 23%

Technical Indicators
Recent close $35.18
30d moving avg. $36.01
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the Motley Fool Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFS Expense: 85 bp ALTAR Score™: 1.2%


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
(%)
FFOX FundX Future Fund Opportunities ETF 9.2 100 -15 2.6 +1.3
TOGA Tremblant Global ETF 8.0 69 16 -0.2 -1.4
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 0 1.2 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 26 11.0 +9.8
CCFE Concourse Capital Focused Equity ETF 6.2 95 -10 3.0 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 10 5.7 +4.5
ACSG American Century Small Cap Growth Insights ETF 5.2 49 36 4.7 +3.5
NETL NETLease Corporate Real Estate ETF 5.1 60 25 7.5 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 10 4.1 +2.8
FINX Global X FinTech ETF 4.9 68 17 2.7 +1.5
FXZ First Trust Materials AlphaDEX Fund 4.8 61 24 6.3 +5.1
BBP Virtus LifeSci Biotech Products ETF 4.6 79 6 -3.3 -4.5
TMFG Motley Fool Global Opportunities ETF 4.5 85 0 3.8 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 4.5 35 50 1.9 +0.7
ASCE Allspring SMID Core ETF 4.1 38 47 2.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 6 4.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -10 -0.5 -1.8
FSGS First Trust SMID Growth Strength ETF 4.0 60 25 4.7 +3.4
ARKF ARK Fintech Innovation ETF 4.0 75 10 0.2 -1.1
AOTG AOT Growth and Innovation ETF 4.0 75 10 1.2 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 30 3.3 +2.1
WCLD WisdomTree Cloud Computing Fund 3.9 45 40 1.1 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 25 4.6 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 50 3.3 +2.1
TMFX Motley Fool Next Index ETF 3.5 50 35 2.7 +1.5
FDFF Fidelity Disruptive Finance ETF 3.5 50 35 4.8 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 56 9.4 +8.2
MEDX Horizon Kinetics Medical ETF 3.3 85 0 1.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 79 2.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 15 2.2 +0.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 78 1.3 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 50 3.0 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 75 4.2 +3.0
ALIL Argent Focused Small Cap ETF 3.0 74 11 5.8 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 68 4.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 70 4.2 +2.9
UDI USCF Dividend Income Fund 3.0 65 20 6.3 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 0 -0.8 -2.0
CSMD Congress SMid Growth ETF 2.9 69 16 3.6 +2.4
PINK Simplify Health Care ETF 2.9 50 35 0.8 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 60 6.7 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 55 2.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 43 5.9 +4.7
SRHQ SRH U.S. Quality ETF 2.8 35 50 5.7 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 25 5.1 +3.8
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 20 5.6 +4.4
PPTY US Diversified Real Estate ETF 2.7 53 32 7.6 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 81 15.2 +14.0
XTN State Street SPDR S&P Transportation ETF 2.7 35 50 3.5 +2.3
IWO iShares Russell 2000 Growth ETF 2.7 24 61 0.5 -0.7
PSI Invesco Semiconductors ETF 2.7 57 28 1.7 +0.5
FLDZ RiverNorth Patriot ETF 2.7 75 10 6.0 +4.8
CBSE Clough Select Equity ETF 2.6 85 0 0.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 75 3.6 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 67 3.6 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 70 3.6 +2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 0.9 -0.4
TINT ProShares Smart Materials ETF 2.6 58 27 5.6 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 40 0.1 -1.2
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 56 8.0 +6.8
HELX Franklin Genomic Advancements ETF 2.5 50 35 -1.2 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 70 6.0 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 50 4.7 +3.4
WDNA WisdomTree BioRevolution Fund 2.4 45 40 -1.8 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 49 7.9 +6.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 54 4.8 +3.6
BLDG Cambria Global Real Estate ETF 2.4 60 25 10.9 +9.7
STXK Strive Small-Cap ETF 2.4 18 67 5.1 +3.8
CTEF Castellan Targeted Equity ETF 2.3 45 40 2.8 +1.5
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 56 6.4 +5.2
REAI Intelligent Real Estate ETF 2.3 59 26 5.7 +4.4
FPRO Fidelity Real Estate Investment ETF 2.3 59 26 6.2 +5.0
INDS Pacer Industrial Real Estate ETF 2.3 55 30 6.3 +5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 25 5.5 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 25 4.6 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 25 -1.3 -2.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 47 7.8 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 10 4.2 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 46 3.8 +2.5
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 56 10.0 +8.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 5.4 +4.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -15 11.2 +10.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 50 5.7 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 15 4.2 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 73 6.0 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 78 5.2 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 78 6.0 +4.8
IJR iShares Core S&P Small Cap ETF 2.2 6 79 6.1 +4.9
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 75 0.6 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 82 6.2 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 56 8.3 +7.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 40 1.1 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 50 8.8 +7.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 81 4.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 81 5.2 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -10 2.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 33 6.4 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 62 5.9 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 25 3.1 +1.9
FCG First Trust Natural Gas ETF 2.0 60 25 13.0 +11.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 26 4.2 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 46 2.1 +0.9
OSCV Opus Small Cap Value ETF 2.0 79 6 5.9 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 76 3.6 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 80 6.1 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 6.1 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 6.1 +4.8
XBI State Street SPDR S&P Biotech ETF 2.0 35 50 -1.3 -2.5
NIXT Research Affiliates Deletions ETF 1.9 9 76 5.9 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 56 2.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 25 6.1 +4.9
DGLO First Trust RBA Deglobalization ETF 1.9 70 15 5.3 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 25 0.9 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 56 3.3 +2.0
STXM Strive Mid-Cap ETF 1.9 18 67 6.0 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 65 5.5 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 16.9 +15.6
SMMD iShares Russell 2500 ETF 1.8 15 70 5.4 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 75 8.6 +7.4
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 25 1.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 58 7.9 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 8.5 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -4 7.6 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 68 4.8 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 70 8.6 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 54 1.9 +0.6
VXF Vanguard Extended Market ETF 1.8 5 80 3.7 +2.4
RSSL Global X Russell 2000 ETF 1.8 8 77 2.6 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 57 2.2 +0.9
ARKG ARK Genomic Revolution ETF 1.8 75 10 -1.0 -2.3
VB Vanguard Small-Cap ETF 1.8 5 80 5.1 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 7.6 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 73 5.9 +4.7
SMHX VanEck Fabless Semiconductor ETF 1.8 35 50 2.0 +0.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 50 2.5 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 55 13.3 +12.0
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 50 3.2 +2.0
FFND Future Fund Active ETF 1.7 100 -15 4.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 21 1.3 +0.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 60 4.4 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 26 7.7 +6.5
BEEX BeeHive ETF 1.7 84 1 3.6 +2.4
IWM iShares Russell 2000 ETF 1.7 19 66 2.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 59 5.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 5.9 +4.6
VTWO Vanguard Russell 2000 ETF 1.7 7 78 2.7 +1.4
VRAI Virtus Real Asset Income ETF 1.6 55 30 8.1 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 6.3 +5.0
PSC Principal U.S. Small-Cap ETF 1.6 38 47 3.5 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 33 8.2 +7.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 36 6.2 +5.0
PPA Invesco Aerospace & Defense ETF 1.6 58 27 2.0 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 55 3.9 +2.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 31 4.8 +3.6
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 60 6.7 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 14 -0.6 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 25 1.6 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 29 2.0 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 50 6.7 +5.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 54 8.3 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 7.9 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 6.7 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 60 6.0 +4.8
TAX Cambria Tax Aware ETF 1.4 49 36 4.1 +2.8
IYM iShares U.S. Basic Materials ETF 1.4 40 45 4.3 +3.1
SKYY First Trust Cloud Computing ETF 1.4 60 25 2.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 46 6.9 +5.7
TBG TBG Dividend Focus ETF 1.4 59 26 6.0 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 3.8 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 46 1.1 -0.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 40 3.0 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 25 7.3 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 36 6.3 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 0.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 5.9 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 6.8 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 66 0.2 -1.0
USRT iShares Core U.S. REIT ETF 1.3 8 77 7.0 +5.7
XRT State Street SPDR S&P Retail ETF 1.3 35 50 7.5 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 70 6.4 +5.2
ARKW ARK Next Generation Internet ETF 1.3 87 -2 0.5 -0.7
MFMO Motley Fool Momentum Factor ETF 1.3 50 35 2.2 +0.9
DFAR Dimensional US Real Estate ETF 1.3 19 66 7.3 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 46 3.4 +2.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 24 4.9 +3.7
EES WisdomTree U.S. SmallCap Fund 1.2 38 47 7.5 +6.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 3.0 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 74 7.1 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.6 +6.4
WSML iShares MSCI World Small-Cap ETF 1.2 15 70 5.2 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 3.4 +2.2
FRI First Trust S&P REIT Index Fund 1.2 50 35 6.5 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 70 6.1 +4.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -25 7.3 +6.1
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 50 5.4 +4.2
IYR iShares U.S. Real Estate ETF 1.2 40 45 7.0 +5.7
IHF iShares U.S. Healthcare Providers ETF 1.2 40 45 6.5 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 81 5.8 +4.5
TMAT Main Thematic Innovation ETF 1.1 164 -79 -2.0 -3.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 36 4.8 +3.6
SCHH Schwab U.S. REIT ETF 1.1 7 78 7.3 +6.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 57 8.2 +7.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 6 0.0 -1.2
GNOM Global X Genomics & Biotechnology ETF 1.1 50 35 -2.0 -3.3
HWAY Themes US Infrastructure ETF 1.1 29 56 4.7 +3.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 60 7.6 +6.4
JPRE JPMorgan Realty Income ETF 1.1 50 35 7.0 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 5.7 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 47 8.7 +7.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 27 7.6 +6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 10 5.3 +4.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 79 7.4 +6.2
LNGX Global X U.S. Natural Gas ETF 1.1 45 40 9.7 +8.5
WISE Themes Generative Artificial Intelligence ETF 1.1 35 50 -0.4 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 65 0.8 -0.4
VNQ Vanguard Real Estate ETF 1.0 13 72 6.9 +5.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.1 +5.9
IQM Franklin Intelligent Machines ETF 1.0 50 35 1.2 0.0
KBE State Street SPDR S&P Bank ETF 1.0 35 50 8.2 +6.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 16 3.9 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.0 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 50 5.8 +4.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.4 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 4.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 1.7 +0.5
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 50 8.1 +6.9
DESK VanEck Office and Commercial REIT ETF 1.0 50 35 13.7 +12.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 1.6 +0.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 16 3.5 +2.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 23 4.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 5.4 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 35 6.3 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 9.0 +7.8
FFF Founders 100 ETF 0.9 75 10 2.3 +1.0
SYLD Cambria Shareholder Yield ETF 0.9 59 26 9.5 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 26 1.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 70 6.7 +5.5
TINY ProShares Nanotechnology ETF 0.9 58 27 1.4 +0.2
IBB iShares Biotechnology ETF 0.9 45 40 -0.5 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 40 7.4 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.1 +0.8
LST Leuthold Select Industries ETF 0.9 91 -6 4.6 +3.4
XSW State Street SPDR S&P Software & Services ETF 0.9 35 50 2.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 7.8 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 24 5.1 +3.8
AVRE Avantis Real Estate ETF 0.9 17 68 6.9 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 7.8 +6.6
REET iShares Global REIT ETF 0.9 14 71 7.0 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 7.8 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.1 +7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 50 10.6 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 38 4.0 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 15 6.6 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 7.0 +5.7
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.1 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 6.7 +5.5
CGGR Capital Group Growth ETF 0.8 39 46 2.6 +1.4
TRFM AAM Transformers ETF 0.8 49 36 1.0 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 50 1.0 -0.2
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.6 +6.4
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 35 2.7 +1.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 45 1.6 +0.4
DVY iShares Select Dividend ETF 0.7 38 47 7.7 +6.5
IWR iShares Russell Midcap ETF 0.7 19 66 5.2 +4.0
IYT iShares US Transportation ETF 0.7 40 45 4.6 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 7.6 +6.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 6.9 +5.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.1 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.7 +4.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 35 3.7 +2.5
DEW WisdomTree Global High Dividend Fund 0.7 58 27 6.9 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 20 0.4 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 58 6.5 +5.3
JAVA JPMorgan Active Value ETF 0.7 44 41 5.2 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 24 6.1 +4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 45 3.8 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 50 6.7 +5.4
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.7 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 5 13.9 +12.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 50 6.3 +5.1
HOMZ Hoya Capital Housing ETF 0.6 30 55 10.4 +9.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 9.2 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 7.9 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 7.2 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 70 3.8 +2.6
MEDI Harbor Health Care ETF 0.6 80 5 -1.3 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 47 4.9 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.4 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 5.8 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 56 6.7 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.0 +4.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 5.0 +3.8
VAW Vanguard Materials ETF 0.5 9 76 5.0 +3.8
VIS Vanguard Industrials ETF 0.5 9 76 3.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.8 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 77 3.8 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 6.8 +5.6
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.0 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.6 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.3 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 73 5.6 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 2.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 6.9 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 45 3.6 +2.3
GVLU Gotham 1000 Value ETF 0.5 50 35 7.7 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 62 5.2 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 70 4.9 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 20 6.9 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 50 8.7 +7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 5.9 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 4.6 +3.3
BFOR ALPS Barron's 400 ETF 0.4 65 20 21.1 +19.9
PTL Inspire 500 ETF 0.4 9 76 4.5 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 73 3.3 +2.0
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.0 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 65 7.1 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 7.8 +6.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.7 +5.4
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.4 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 8.4 +7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 65 8.4 +7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 45 8.4 +7.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 4.9 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 60 5.8 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 65 -3.3 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 43 3.5 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 15 6.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 4.6 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.1 +6.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 25 6.9 +5.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.6 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -15 3.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 72 5.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 4.3 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.5 +6.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 5.6 +4.4
IUS Invesco RAFI Strategic US ETF 0.3 19 66 5.3 +4.0
WSGE Warren Street Global Equity ETF 0.3 80 5 2.8 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 68 6.3 +5.1
VHT Vanguard Health Care ETF 0.3 9 76 4.7 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.5 +5.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 5.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 8.5 +7.3
VFH Vanguard Financials ETF 0.3 9 76 5.7 +4.5
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.8 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 25 6.0 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 5.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.6 +3.3
IFRA iShares U.S. Infrastructure ETF 0.3 30 55 5.8 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.0 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 65 7.2 +6.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 25 6.6 +5.4
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.5 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 4.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 5.3 +4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.4 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 4.4 +3.2
GPT Intelligent Alpha Atlas ETF 0.3 69 16 6.1 +4.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 4.0 +2.8
BUZZ VanEck Social Sentiment ETF 0.3 75 10 -0.7 -1.9
EBI Longview Advantage ETF 0.3 35 50 5.7 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 55 7.4 +6.2
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.1 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 24 8.0 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 +1.7
HRTS Tema Heart & Health ETF 0.2 75 10 2.7 +1.5
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.5 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 4.9 +3.7
BLES Inspire Global Hope ETF 0.2 61 24 5.6 +4.3
AGNG Global X Aging Population ETF 0.2 50 35 4.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 3.3 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.0 +4.8
VGT Vanguard Information Technology ETF 0.2 9 76 24.8 +23.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 8.7 +7.4
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.6 +3.4
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 +2.8
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 5.9 +4.7
DRLL Strive U.S. Energy ETF 0.2 41 44 6.9 +5.7
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.1 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.5 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 25 2.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.1 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 8.9 +7.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.3 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 7.2 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 67 5.2 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.5 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 4.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 51 5.4 +4.2
IHI iShares U.S. Medical Devices ETF 0.2 40 45 4.7 +3.5
STXG Strive 1000 Growth ETF 0.2 18 67 3.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.3 +3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.1 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 25 0.3 -1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.0 +2.8
IYW iShares U.S. Technology ETF 0.2 40 45 2.9 +1.7
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.3 +4.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.1 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 63 4.1 +2.8
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.0 +3.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 70 4.8 +3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.3 +5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.1 +1.9
IWB iShares Russell 1000 ETF 0.1 15 70 4.1 +2.9
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.2 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 73 4.8 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.8 +2.6
TTAC FCF US Quality ETF 0.1 59 26 5.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.6 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.9 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 4.8 +3.6
TEXN iShares Texas Equity ETF 0.1 20 65 4.9 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.8 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.9 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.2 +2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 66 15.2 +13.9
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.0 +2.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.1 +1.9
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 2.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 5.6 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 67 6.2 +4.9
VT Vanguard Total World Stock ETF 0.1 6 79 4.9 +3.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 45 3.8 +2.5
STXV Strive 1000 Value ETF 0.1 18 67 6.5 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.2 +4.0
BMED Future Health ETF 0.1 85 0 0.9 -0.3
SCHK Schwab 1000 Index ETF 0.1 5 80 4.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.0 +3.8
VDE Vanguard Energy ETF 0.1 9 76 6.2 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 5.9 +4.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 6.2 +5.0
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 20 3.2 +2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.7 +1.5
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.6 +3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.2 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.6 +3.3
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.7 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 3.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.0 +4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.4 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.1 +2.9
SFY SoFi Select 500 ETF 0.1 0 85 3.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 3.8 +2.6
IGE iShares North American Natural Resources ETF 0.1 41 44 5.2 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.7 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 4.2 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 2.4 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.4 +3.2
DIVB iShares Core Dividend ETF 0.1 5 80 6.3 +5.0
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.2 +2.0
VEGN US Vegan Climate ETF 0.1 60 25 3.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.2 +2.0
IUSV iShares Core S&P US Value ETF 0.0 4 81 5.7 +4.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 50 5.8 +4.5
MADE iShares U.S. Manufacturing ETF 0.0 40 45 3.7 +2.4
SFGV Sequoia Global Value ETF 0.0 23 62 6.9 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.4 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 4.8 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 3.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.1 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 3.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.5 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 77 4.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.2 +3.0
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.4 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 50 4.8 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 78 4.3 +3.1
VOTE TCW Transform 500 ETF 0.0 5 80 4.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 12.3 +11.1
GXLC Global X U.S. 500 ETF 0.0 2 83 4.0 +2.8
PBUS Invesco MSCI USA ETF 0.0 4 81 4.1 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.3 +2.1
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.2 +3.0
URTH iShares MSCI World ETF 0.0 24 61 4.2 +3.0
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.5 +3.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.4 +3.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 +3.6
USEW Cambria US EW ETF 0.0 30 55 4.1 +2.8
RAUS RACWI US ETF 0.0 15 70 4.1 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.9 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.3 +3.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 66 5.3 +4.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 77 4.5 +3.3
FCLD Fidelity Cloud Computing ETF 0.0 39 46 2.6 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.0 20 65 6.7 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 26 8.0 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 20 5.0 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 17 1.9 +0.7
HART IQ Healthy Hearts ETF 0.0 45 40 6.0 +4.8
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 51 3.7 +2.4
ARB AltShares Merger Arbitrage ETF 0.0 77 8 2.7 +1.4
XT iShares Exponential Technologies ETF 0.0 46 39 3.9 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 4.9 +3.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 15 4.6 +3.4
EQL Alps Equal Sector Weight ETF 0.0 25 60 5.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.0 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 56 4.7 +3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 5.8 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.6 +3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Motley Fool Small-Cap Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.