Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x 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) $76
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) $5,134
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 6.1 %
TOAST, INC. CLASS A 5.1 %
GXO LOGISTICS INC 4.8 %
SITIME CORPORATION 4.6 %
ALPHATEC HOLDINGS INC 4.0 %
HERC HOLDINGS, INC. 3.7 %
HEALTHEQUITY INC 3.6 %
ULTRAGENYX PHARMACEUTICAL IN 3.6 %
ALARM.COM HOLDINGS INC 3.5 %
EVINE LIVE INC 3.5 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 3.9% 4.1% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 55%
MSCI EAFE 0.68 24%
MSCI Emg. Mkts. 0.49 15%

Technical Indicators
Recent close $34.79
30d moving avg. $34.68
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 3.9%


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 27.4 85 0 2.8 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 56 4.6 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 30 4.7 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 10 4.8 +0.9
FFOX FundX Future Fund Opportunities ETF 5.7 100 -15 4.2 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 10 5.0 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.4 79 6 0.0 -3.9
XTN SPDR S&P Transportation ETF 5.3 35 50 4.9 +1.0
FINX Global X FinTech ETF 5.2 68 17 2.2 -1.7
NETL NETLease Corporate Real Estate ETF 5.2 60 25 8.4 +4.5
XHE SPDR S&P Health Care Equipment ETF 5.2 35 50 3.7 -0.2
AOTG AOT Growth and Innovation ETF 5.1 75 10 1.6 -2.2
XAR SPDR S&P Aerospace & Defense ETF 5.0 35 50 1.8 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 46 5.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 26 6.3 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 67 5.5 +1.6
TMFG Motley Fool Global Opportunities ETF 4.6 85 0 4.0 +0.1
CCFE Concourse Capital Focused Equity ETF 4.6 95 -10 1.7 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 75 5.6 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 70 5.5 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 50 4.1 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 65 6.3 +2.4
ALIL Argent Focused Small Cap ETF 4.2 74 11 7.3 +3.5
CSMD Congress SMid Growth ETF 4.1 69 16 3.9 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 50 7.5 +3.6
ARKF ARK Fintech Innovation ETF 4.0 75 10 -0.4 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 7.7 +3.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 6.6 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 40 4.8 +0.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 78 1.9 -2.0
FXZ First Trust Materials AlphaDEX Fund 3.8 61 24 10.1 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -10 0.5 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 79 2.8 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 36 11.5 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 70 6.0 +2.2
IHAK iShares Cybersecurity & Tech ETF 3.3 47 38 4.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 81 5.8 +2.0
STXK Strive Small-Cap ETF 3.3 18 67 5.8 +1.9
TINT ProShares Smart Materials ETF 3.3 58 27 7.1 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 40 1.8 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 56 12.5 +8.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 40 1.6 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 10 7.8 +4.0
PPTY US Diversified Real Estate ETF 3.2 53 32 8.1 +4.2
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 75 1.4 -2.5
IWO iShares Russell 2000 Growth ETF 3.2 24 61 1.2 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 4.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 3.1 31 54 5.3 +1.4
FMED Fidelity Disruptive Medicine ETF 3.1 50 35 -1.1 -4.9
FDFF Fidelity Disruptive Finance ETF 3.0 50 35 4.6 +0.7
PSI Invesco Semiconductors ETF 3.0 57 28 3.5 -0.4
PSC Principal U.S. Small-Cap ETF 3.0 38 47 6.8 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -10 3.2 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 45 8.0 +4.2
WBIY WBI Power Factor High Dividend ETF 3.0 100 -15 15.2 +11.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 5 8.0 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 60 7.8 +4.0
IJR iShares Core S&P Small Cap ETF 2.9 6 79 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 78 6.0 +2.2
TMFX Motley Fool Next Index ETF 2.8 50 35 2.6 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 46 -0.9 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 15 2.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 2.7 50 35 -1.0 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 25 6.2 +2.3
SPAM Themes Cybersecurity ETF 2.7 35 50 2.0 -1.9
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 56 11.5 +7.7
XSD SPDR S&P Semiconductor ETF 2.7 35 50 3.3 -0.6
NIXT Research Affiliates Deletions ETF 2.7 9 76 8.6 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 73 8.1 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 82 7.6 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 7.6 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 76 4.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 33 6.9 +3.0
FESM Fidelity Enhanced Small Cap ETF 2.7 28 57 7.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 78 7.5 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 73 7.4 +3.5
SFYX SoFi Next 500 ETF 2.7 0 85 5.7 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 25 5.5 +1.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 25 17.2 +13.4
BBP Virtus LifeSci Biotech Products ETF 2.6 79 6 -2.1 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 70 7.8 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 50 7.8 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 1.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 6.1 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 56 5.0 +1.2
CSD Invesco S&P Spin-Off ETF 2.5 65 20 4.2 +0.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 60 6.6 +2.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 50 9.9 +6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 25 5.9 +2.0
INDS Pacer Industrial Real Estate ETF 2.4 55 30 6.4 +2.6
REAI Intelligent Real Estate ETF 2.4 59 26 14.6 +10.8
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 9.2 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 54 2.6 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 15 4.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 73 7.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 59 6.4 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 38 5.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 5.8 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 36 9.5 +5.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 0 1.9 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 20 4.8 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 67 8.8 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 6.7 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 25 7.3 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 26 14.9 +11.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 46 5.8 +1.9
SAMM Strategas Macro Momentum ETF 2.3 66 19 2.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 50 7.2 +3.4
FITE SPDR S&P Kensho Future Security ETF 2.2 45 40 1.5 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 70 8.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 75 8.9 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 25 1.9 -1.9
VB Vanguard Small-Cap ETF 2.2 5 80 6.1 +2.3
XBI SPDR S&P BIOTECH ETF 2.1 35 50 -2.2 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 2.2 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 61 7.2 +3.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 7.4 +3.5
DMAT Global X Disruptive Materials ETF 2.1 59 26 6.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 81 6.2 +2.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 31 5.6 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 25 6.1 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 68 5.6 +1.8
OSCV Opus Small Cap Value ETF 2.0 79 6 6.6 +2.8
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.5 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 15.8 +11.9
FLDZ RiverNorth Patriot ETF 2.0 75 10 6.1 +2.3
PINK Simplify Health Care ETF 2.0 50 35 0.9 -3.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -25 8.5 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 7.3 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 7.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 7.5 +3.6
ZIG Acquirers Fund 2.0 84 1 19.1 +15.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 85 12.0 +8.2
MVPA Miller Value Partners Appreciation ETF 2.0 60 25 9.6 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 5.2 +1.4
XHS SPDR S&P Health Care Services ETF 1.9 35 50 3.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 8.0 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 5.6 +1.7
XSW SPDR S&P Software & Services ETF 1.9 35 50 2.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 68 5.9 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 24 7.4 +3.6
RSSL Global X Russell 2000 ETF 1.9 8 77 4.2 +0.4
VXF Vanguard Extended Market ETF 1.9 5 80 4.6 +0.8
IWM iShares Russell 2000 ETF 1.9 19 66 4.1 +0.3
VTWO Vanguard Russell 2000 ETF 1.9 7 78 4.2 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 4.5 +0.6
IYM iShares U.S. Basic Materials ETF 1.9 40 45 6.1 +2.3
STXM Strive Mid-Cap ETF 1.9 18 67 6.1 +2.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.8 -0.1
UDI USCF Dividend Income Fund 1.8 65 20 8.2 +4.3
TOGA Tremblant Global ETF 1.8 69 16 1.9 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 70 6.0 +2.1
KONG Formidable Fortress ETF 1.8 89 -4 6.1 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 37 8.4 +4.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 38 1.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 14 0.4 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.7 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 5.4 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 26 6.3 +2.4
KCE SPDR S&P Capital Markets ETF 1.8 35 50 5.8 +1.9
ABFL Abacus FCF Leaders ETF 1.8 59 26 5.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 75 6.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 70 7.1 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -40 5.2 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.2 +2.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 9.6 +5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 3.3 -0.6
XITK SPDR FactSet Innovative Technology ETF 1.7 45 40 -0.3 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 20 1.9 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 5 11.9 +8.1
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 60 9.9 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 9.2 +5.4
KIE SPDR S&P Insurance ETF 1.6 35 50 7.1 +3.2
PPA Invesco Aerospace & Defense ETF 1.6 58 27 2.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 15 11.2 +7.3
HELX Franklin Genomic Advancements ETF 1.6 50 35 -0.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.6 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 30 10.2 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 60 8.4 +4.5
FCG First Trust Natural Gas ETF 1.6 60 25 21.6 +17.8
RWR SPDR Dow Jones REIT ETF 1.5 25 60 7.5 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 25 5.5 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 24 6.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.2 +1.4
RSHO Tema American Reshoring ETF 1.5 75 10 4.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 21 2.2 -1.7
IYT iShares US Transportation ETF 1.5 40 45 5.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 30 12.3 +8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 50 9.5 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 56 10.6 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.8 +2.9
IHI iShares U.S. Medical Devices ETF 1.4 40 45 4.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 9.1 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 10.8 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 79 9.3 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 65 2.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 56 8.2 +4.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 12.0 +8.2
USRT iShares Core U.S. REIT ETF 1.3 8 77 7.8 +4.0
BLDG Cambria Global Real Estate ETF 1.3 60 25 12.0 +8.1
GVLU Gotham 1000 Value ETF 1.3 50 35 8.9 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 10.0 +6.1
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 2.8 -1.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.7 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.2 40 45 7.9 +4.0
SMMD iShares Russell 2500 ETF 1.2 15 70 6.1 +2.2
FDMO Fidelity Momentum Factor ETF 1.2 15 70 3.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 4.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 74 7.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 10 7.7 +3.9
DFAR Dimensional US Real Estate ETF 1.2 19 66 8.1 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 6.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 46 9.6 +5.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 25 8.6 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 26 9.7 +5.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 10.2 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 9.5 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 5.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 72 5.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 57 9.4 +5.6
IYR iShares U.S. Real Estate ETF 1.2 40 45 7.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 8.2 +4.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 8.7 +4.9
SCHH Schwab U.S. REIT ETF 1.1 7 78 8.1 +4.2
ECML Euclidean Fundamental Value ETF 1.1 95 -10 11.5 +7.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 35 2.3 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 26 10.9 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 5.4 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 9 5.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 5.8 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 7.4 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 50 7.7 +3.9
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -1.2 -5.1
BMED Future Health ETF 1.1 85 0 0.4 -3.5
SNSR Global X Internet of Things ETF 1.1 68 17 4.4 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 25 6.8 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 3.5 -0.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 35 2.6 -1.3
PEXL Pacer US Export Leaders ETF 1.1 60 25 4.4 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 7.9 +4.0
VNQ Vanguard Real Estate ETF 1.0 13 72 7.4 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 60 11.2 +7.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.7 +1.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 60 5.5 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.9 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 78 10.1 +6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 20 1.0 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 24 5.8 +2.0
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 6.3 +2.5
ITB iShares U.S. Home Construction ETF 1.0 40 45 11.2 +7.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.3 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 25 4.0 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 56 10.1 +6.2
XLB Materials Select Sector SPDR Fund 1.0 8 77 6.6 +2.8
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.6 +3.8
SKYY First Trust Cloud Computing ETF 1.0 60 25 2.7 -1.1
ARKW ARK Next Generation Internet ETF 1.0 87 -2 -0.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 6.9 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -3.6 -7.4
HWAY Themes US Infrastructure ETF 0.9 29 56 6.0 +2.1
REET iShares Global REIT ETF 0.9 14 71 7.4 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 8.5 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 4.6 +0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.6 +1.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 47 8.9 +5.0
VBR Vanguard Small Cap Value ETF 0.9 7 78 9.2 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 67 9.7 +5.8
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.5 +3.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 45 1.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 3.8 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 13.2 +9.4
IWR iShares Russell Midcap ETF 0.8 19 66 5.8 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.7 +3.9
TRFM AAM Transformers ETF 0.8 49 36 1.2 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 8.2 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 58 7.0 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 15 10.4 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 73 5.9 +2.0
AVRE Avantis Real Estate ETF 0.8 17 68 7.2 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 62 5.8 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 70 9.7 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 75 9.7 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 25 3.9 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 1.9 -2.0
VRAI Virtus Real Asset Income ETF 0.8 55 30 10.4 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 7.0 +3.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 73 8.9 +5.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 7.3 +3.4
FPX First Trust US Equity Opportunities ETF 0.7 61 24 0.9 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.7 +5.8
IQM Franklin Intelligent Machines ETF 0.7 50 35 1.9 -2.0
VIS Vanguard Industrials ETF 0.7 9 76 4.5 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 13.2 +9.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.7 +2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 20 5.6 +1.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 4.4 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.4 +3.5
BFOR ALPS Barron's 400 ETF 0.7 65 20 6.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.7 +3.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 24 5.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 9.4 +5.6
CGGR Capital Group Growth ETF 0.7 39 46 3.1 -0.8
SYLD Cambria Shareholder Yield ETF 0.7 59 26 12.0 +8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.7 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.8 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.7 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 12.8 +9.0
HOMZ Hoya Capital Housing ETF 0.6 30 55 9.7 +5.9
PTL Inspire 500 ETF 0.6 9 76 5.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 33 7.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 31 7.0 +3.2
CGUS Capital Group Core Equity ETF 0.6 33 52 4.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.9 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.6 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 50 9.4 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 9.1 +5.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 77 6.3 +2.4
OPTZ Optimize Strategy Index ETF 0.6 50 35 4.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 10.0 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 7.5 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -5 4.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 6.4 +2.5
IBB iShares Biotechnology ETF 0.6 45 40 0.4 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.4 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.8 +7.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 7.5 +3.7
HART IQ Healthy Hearts ETF 0.6 45 40 6.8 +2.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 25 8.6 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 10 2.7 -1.2
PY Principal Value ETF 0.5 15 70 7.3 +3.4
VAW Vanguard Materials ETF 0.5 9 76 6.3 +2.4
LST Leuthold Select Industries ETF 0.5 91 -6 5.0 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 4.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 9.6 +5.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 25 6.7 +2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.4 +4.5
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.2 +2.3
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.2 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 45 4.1 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 5 -2.3 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 5.9 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 65 8.8 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 9.5 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.6 +1.7
EBI Longview Advantage ETF 0.5 35 50 6.5 +2.6
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.5 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 8.9 +5.0
XDAT Franklin Exponential Data ETF 0.5 50 35 2.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 11.0 +7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 45 13.4 +9.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 15 4.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 35 8.1 +4.3
VHT Vanguard Health Care ETF 0.4 9 76 5.9 +2.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.5 +3.6
IWN iShares Russell 2000 Value ETF 0.4 24 61 7.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 7.2 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 8.4 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 6.1 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 25 7.6 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 8.3 +4.4
AGNG Global X Aging Population ETF 0.4 50 35 4.8 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.1 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 10.3 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 7.9 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.8 -0.1
FDWM Fidelity Women's Leadership ETF 0.4 59 26 4.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.5 +6.6
IYJ iShares U.S. Industrials ETF 0.4 40 45 4.7 +0.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.4 +0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.5 -0.3
NATO Themes Transatlantic Defense ETF 0.3 35 50 2.3 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 7.8 +3.9
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 +1.8
CCMG CCM Global Equity ETF 0.3 34 51 8.4 +4.5
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +3.9
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.3 +0.5
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 5.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.7 +2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 18 7.5 +3.6
VGT Vanguard Information Technology ETF 0.3 9 76 3.7 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.3 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 10.3 +6.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.5 +0.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.1 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.5 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.5 -0.4
VFH Vanguard Financials ETF 0.3 9 76 6.5 +2.7
MXI iShares Global Materials ETF 0.3 41 44 7.5 +3.7
KRE SPDR S&P Regional Banking ETF 0.3 35 50 10.4 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.3 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 6.3 +2.4
REVS Columbia Research Enhanced Value ETF 0.3 19 66 7.5 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.5 +1.6
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.4 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 2.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.4 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 25 9.5 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 45 3.8 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.8 +0.9
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.8 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.6 -0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 +0.9
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.4 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.9 +1.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 6.5 +2.6
DRLL Strive U.S. Energy ETF 0.2 41 44 10.4 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.1 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 5.5 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.7 +7.8
IYH iShares U.S. Healthcare ETF 0.2 40 45 6.8 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 10.8 +6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 8.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.5 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 10.0 +6.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 6.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.7 +0.9
HKND Humankind US Stock ETF 0.2 11 74 7.0 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.6 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.5 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.7 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.8 +2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.7 +2.8
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.9 +2.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 7.0 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.1 +2.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.8 +1.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 5.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 35 7.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 6.1 +2.2
PRNT 3D Printing ETF 0.2 66 19 1.2 -2.7
STXG Strive 1000 Growth ETF 0.2 18 67 3.8 -0.1
STXV Strive 1000 Value ETF 0.2 18 67 8.0 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.1 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.1 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.9 +2.0
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +2.5
VT Vanguard Total World Stock ETF 0.1 6 79 5.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.3 +2.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 9.3 +5.5
IYW iShares U.S. Technology ETF 0.1 40 45 3.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.1 +3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.6 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 5.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 +0.7
SCHK Schwab 1000 Index ETF 0.1 5 80 4.9 +1.0
VDE Vanguard Energy ETF 0.1 9 76 9.2 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.6 +1.7
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.3 +1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.8 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +2.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.7 -0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.5 +0.7
DIVB iShares Core Dividend ETF 0.1 5 80 8.1 +4.3
SFY SoFi Select 500 ETF 0.1 0 85 4.3 +0.5
VEGN US Vegan Climate ETF 0.1 60 25 4.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.0 +3.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 4.0 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 11.9 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.8 -0.0
IGE iShares North American Natural Resources ETF 0.1 41 44 7.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +2.5
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -0.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.3 -0.5
DURA VanEck Durable High Dividend ETF 0.1 29 56 8.7 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 7.8 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 4.0 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 6.7 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 5.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 3.4 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 20 6.4 +2.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 55 6.7 +2.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.8 +0.9
MADE iShares U.S. Manufacturing ETF 0.0 40 45 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.9 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.7 +0.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.5 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.8 +1.0
STRV Strive 500 ETF 0.0 5 80 4.7 +0.9
PBUS Invesco MSCI USA ETF 0.0 4 81 4.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.5 +0.7
IVE iShares S&P 500 Value ETF 0.0 18 67 6.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 81 6.2 +2.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 6.2 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.2 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.9 +1.1
URTH iShares MSCI World ETF 0.0 24 61 5.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.6 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.4 +1.6
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.1 +1.2
SPY SPDR S&P 500 ETF Trust 0.0 9 76 4.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.6 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 82 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 4.9 +1.0
VOO Vanguard S&P 500 ETF 0.0 3 82 4.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 5.5 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.7 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.5 +1.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.