Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.6x 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) $74
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 35
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 5.6 %
ALPHATEC HOLDINGS INC 5.1 %
TOAST, INC. CLASS A 4.5 %
HERC HOLDINGS, INC. 4.5 %
GXO LOGISTICS INC 4.3 %
HEALTHEQUITY INC 3.8 %
SITIME CORPORATION 3.8 %
ULTRAGENYX PHARMACEUTICAL IN 3.7 %
HEXCEL CORP 3.7 %
PENUMBRA, INC. 3.6 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -10.8% 0.1% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 73%
MSCI EAFE 1.04 50%
MSCI Emg. Mkts. 0.91 43%

Technical Indicators
Recent close $35.51
30d moving avg. $34.27
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 potential alternatives to the Motley Fool Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFS Expense: 85 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
TMFM Motley Fool Mid-Cap Growth ETF 32.6 85 0 3.0 +0.3
FFOX FundX Future Fund Opportunities ETF 8.3 100 -15 3.5 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 56 4.7 +2.1
CCFE Concourse Capital Focused Equity ETF 6.7 95 -10 2.5 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 10 5.8 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 10 4.7 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 30 4.2 +1.5
FINX Global X FinTech ETF 6.2 68 17 3.1 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 5.8 35 50 3.2 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 26 6.4 +3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 50 2.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 4.5 +1.8
CSMD Congress SMid Growth ETF 5.1 69 16 4.1 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 67 5.4 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 75 5.5 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 70 5.4 +2.7
NETL NETLease Corporate Real Estate ETF 4.8 60 25 8.3 +5.7
WCLD WisdomTree Cloud Computing Fund 4.6 45 40 1.7 -0.9
AOTG AOT Growth and Innovation ETF 4.5 75 10 2.1 -0.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 0 4.1 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.4 79 6 0.0 -2.7
TOGA Tremblant Global ETF 4.3 69 16 1.7 -1.0
ARKF ARK Fintech Innovation ETF 4.1 75 10 0.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 50 3.7 +1.0
VBK Vanguard Small-Cap Growth ETF 4.1 7 78 1.8 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 8.1 +5.5
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 6.6 +4.0
FXZ First Trust Materials AlphaDEX Fund 3.9 61 24 9.4 +6.7
ASCE Allspring SMID Core ETF 3.9 38 47 9.3 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 79 2.9 +0.3
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 50 4.0 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 56 11.5 +8.8
TINT ProShares Smart Materials ETF 3.7 58 27 5.9 +3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 40 1.7 -0.9
IWO iShares Russell 2000 Growth ETF 3.7 24 61 0.8 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 4 5.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 75 1.0 -1.7
SMHX VanEck Fabless Semiconductor ETF 3.6 35 50 3.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 81 5.8 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -10 -0.4 -3.0
STXK Strive Small-Cap ETF 3.5 18 67 6.0 +3.3
IJR iShares Core S&P Small Cap ETF 3.5 6 79 7.5 +4.9
IHAK iShares Cybersecurity & Tech ETF 3.5 47 38 4.6 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 50 7.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 65 6.0 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 70 6.0 +3.4
FMED Fidelity Disruptive Medicine ETF 3.3 50 35 -0.6 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 82 7.5 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 26 15.3 +12.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 25 1.3 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 3.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 3.1 31 54 5.1 +2.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 35 4.6 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -10 4.0 +1.3
PPTY US Diversified Real Estate ETF 3.0 53 32 8.6 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 0 3.1 +0.4
PSI Invesco Semiconductors ETF 3.0 57 28 3.3 +0.7
PSC Principal U.S. Small-Cap ETF 3.0 38 47 6.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -10 3.1 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 45 8.0 +5.4
WBIY WBI Power Factor High Dividend ETF 3.0 100 -15 13.3 +10.6
TMFX Motley Fool Next Index ETF 2.9 50 35 3.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 76 3.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 15 2.2 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 60 7.7 +5.1
DGLO First Trust RBA Deglobalization ETF 2.9 70 15 6.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 78 5.8 +3.1
GNOM Global X Genomics & Biotechnology ETF 2.8 50 35 -3.2 -5.8
ALIL Argent Focused Small Cap ETF 2.8 74 11 6.6 +3.9
SFYX SoFi Next 500 ETF 2.8 0 85 5.9 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 73 7.5 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 73 8.0 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 78 7.5 +4.8
XTN State Street SPDR S&P Transportation ETF 2.7 35 50 4.0 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 7.4 +4.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 33 7.0 +4.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 57 3.2 +0.5
SPAM Themes Cybersecurity ETF 2.6 35 50 2.9 +0.2
BBP Virtus LifeSci Biotech Products ETF 2.6 79 6 -1.9 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 25 4.8 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 70 7.6 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 40 5.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 81 5.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 50 7.5 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 -1.2 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 25 6.4 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 15 4.8 +2.1
NIXT Research Affiliates Deletions ETF 2.5 9 76 8.1 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 9.7 +7.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 59 6.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 14 -1.4 -4.1
XBI State Street SPDR S&P Biotech ETF 2.4 35 50 -2.1 -4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 26 9.9 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 54 2.7 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 36 11.4 +8.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 40 1.7 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 46 4.9 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 81 5.6 +2.9
EZM WisdomTree U.S. MidCap Fund 2.3 38 47 8.6 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 7.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 25 6.9 +4.2
DMAT Global X Disruptive Materials ETF 2.3 59 26 6.7 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 6.9 +4.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 10.6 +8.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 25 5.8 +3.1
INDS Pacer Industrial Real Estate ETF 2.3 55 30 6.6 +3.9
REAI Intelligent Real Estate ETF 2.3 59 26 19.9 +17.2
XSW State Street SPDR S&P Software & Services ETF 2.3 35 50 2.9 +0.3
MDEV First Trust Indxx Medical Devices ETF 2.3 70 15 4.7 +2.1
SAMM Strategas Macro Momentum ETF 2.3 66 19 2.3 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 5 7.5 +4.9
VB Vanguard Small-Cap ETF 2.2 5 80 6.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 38 5.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 67 8.7 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 6.0 +3.3
RSSL Global X Russell 2000 ETF 2.1 8 77 3.5 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 2.0 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 26 5.2 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 2.0 -0.7
IWM iShares Russell 2000 ETF 2.1 19 66 3.5 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 70 8.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 75 8.7 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 81 5.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 6 5.8 +3.1
VTWO Vanguard Russell 2000 ETF 2.1 7 78 3.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 61 7.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 7.2 +4.6
ISMD Inspire Small/Mid Cap ETF 2.1 54 31 5.2 +2.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.8 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 46 3.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 65 5.4 +2.7
FLDZ RiverNorth Patriot ETF 2.0 75 10 6.3 +3.6
PINK Simplify Health Care ETF 2.0 50 35 0.8 -1.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -25 8.3 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 7.3 +4.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.7 +1.1
FFTY Innovator IBD 50 ETF 2.0 80 5 -1.9 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 78 7.3 +4.6
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.1 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 7.2 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 50 7.3 +4.6
VXF Vanguard Extended Market ETF 1.9 5 80 4.5 +1.8
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 50 3.9 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 36 7.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 8.0 +5.3
STXM Strive Mid-Cap ETF 1.9 18 67 6.4 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -40 6.8 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 45 4.7 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 6.9 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 67 9.7 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 68 5.8 +3.1
UDI USCF Dividend Income Fund 1.8 65 20 8.1 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 40 0.9 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.5 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 5.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 75 6.0 +3.3
KIE State Street SPDR S&P Insurance ETF 1.8 35 50 6.9 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 6.9 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 70 5.8 +3.1
RSHO Tema American Reshoring ETF 1.7 75 10 4.6 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 70 9.7 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.4 +3.8
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 9.3 +6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 2.0 -0.7
IHI iShares U.S. Medical Devices ETF 1.7 40 45 4.1 +1.4
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 50 6.2 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 56 5.5 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 8.1 +5.5
PPA Invesco Aerospace & Defense ETF 1.6 58 27 2.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 21 1.2 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 10 6.3 +3.7
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 16 5.4 +2.7
HELX Franklin Genomic Advancements ETF 1.6 50 35 -0.4 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 7.0 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 17 4.8 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 15 10.7 +8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 36 9.1 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 60 7.6 +4.9
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 60 7.8 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.3 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 65 3.1 +0.4
CBSE Clough Select Equity ETF 1.5 85 0 1.2 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 29 2.9 +0.2
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 16 3.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 7.2 +4.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 60 9.6 +6.9
GVLU Gotham 1000 Value ETF 1.4 50 35 9.5 +6.8
XRT State Street SPDR S&P Retail ETF 1.4 35 50 7.9 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 72 3.0 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 10.4 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 50 7.2 +4.5
WISE Themes Generative Artificial Intelligence ETF 1.4 35 50 -0.4 -3.1
IHF iShares U.S. Healthcare Providers ETF 1.4 40 45 8.2 +5.5
USRT iShares Core U.S. REIT ETF 1.4 8 77 8.3 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 9.1 +6.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 11.5 +8.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 79 8.4 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 56 7.8 +5.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 10.1 +7.4
FSGS First Trust SMID Growth Strength ETF 1.3 60 25 5.2 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 5.1 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 9.5 +6.9
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.9 +5.2
OSCV Opus Small Cap Value ETF 1.3 79 6 7.1 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 46 -1.3 -4.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 9.9 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 24 5.7 +3.0
DFAR Dimensional US Real Estate ETF 1.3 19 66 8.6 +5.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.6 +1.9
BLDG Cambria Global Real Estate ETF 1.2 60 25 11.4 +8.7
FDMO Fidelity Momentum Factor ETF 1.2 15 70 3.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 74 8.2 +5.5
SMMD iShares Russell 2500 ETF 1.2 15 70 6.7 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 20 0.8 -1.9
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 20 3.9 +1.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 10.3 +7.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 8.4 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 26 9.6 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 9.4 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 6.9 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 4.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 72 6.0 +3.3
IYR iShares U.S. Real Estate ETF 1.2 40 45 7.9 +5.2
SCHH Schwab U.S. REIT ETF 1.2 7 78 8.5 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.3 +3.6
SNSR Global X Internet of Things ETF 1.2 68 17 4.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 35 2.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 8.3 +5.6
IYT iShares US Transportation ETF 1.1 40 45 5.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 3.4 +0.7
GDFN Tema International Defense Innov ETF 1.1 75 10 3.2 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 9 4.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 7.7 +5.0
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -1.9 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 6.0 +3.3
BMED Future Health ETF 1.1 85 0 0.3 -2.4
SKYY First Trust Cloud Computing ETF 1.1 60 25 3.1 +0.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 35 2.7 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 8.0 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.3 +1.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 46 9.7 +7.0
VNQ Vanguard Real Estate ETF 1.0 13 72 7.7 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.8 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 60 5.1 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 10 7.4 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 7.1 +4.4
ARKW ARK Next Generation Internet ETF 1.0 87 -2 0.8 -1.9
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.9 +5.2
PEXL Pacer US Export Leaders ETF 1.0 60 25 4.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 7.0 +4.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 47 8.4 +5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 10.3 +7.7
TRFM AAM Transformers ETF 0.9 49 36 1.3 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 25 5.5 +2.9
IFRA iShares U.S. Infrastructure ETF 0.9 30 55 6.5 +3.8
REET iShares Global REIT ETF 0.9 14 71 7.8 +5.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 45 1.8 -0.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.8 +3.1
HOMZ Hoya Capital Housing ETF 0.8 30 55 9.6 +7.0
DFGR Dimensional Global Real Estate ETF 0.8 22 63 8.0 +5.4
GPT Intelligent Alpha Atlas ETF 0.8 69 16 5.8 +3.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 2.0 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 12.9 +10.3
VBR Vanguard Small Cap Value ETF 0.8 7 78 9.0 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.9 +5.2
IWR iShares Russell Midcap ETF 0.8 19 66 6.3 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 58 7.2 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 42 6.1 +3.4
AVRE Avantis Real Estate ETF 0.8 17 68 7.5 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 62 6.1 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 25 3.7 +1.1
HWAY Themes US Infrastructure ETF 0.8 29 56 6.0 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 24 7.2 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.4 +2.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 8.0 +5.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 73 8.8 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 73 6.1 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.8 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -4.5 -7.1
IQM Franklin Intelligent Machines ETF 0.7 50 35 2.1 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.7 +5.0
IQRA IQ CBRE Real Assets ETF 0.7 65 20 5.8 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 65 10.2 +7.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 7.5 +4.9
VIS Vanguard Industrials ETF 0.7 9 76 4.5 +1.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 4.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.6 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 7.2 +4.5
ABFL Abacus FCF Leaders ETF 0.7 59 26 5.0 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 8.2 +5.5
ITB iShares U.S. Home Construction ETF 0.7 40 45 11.9 +9.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 8.8 +6.1
CGGR Capital Group Growth ETF 0.7 39 46 3.5 +0.8
BFOR ALPS Barron's 400 ETF 0.7 65 20 5.9 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 2.0 -0.7
OPTZ Optimize Strategy Index ETF 0.7 50 35 4.8 +2.2
FPX First Trust US Equity Opportunities ETF 0.7 61 24 1.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.8 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.8 +5.2
SYLD Cambria Shareholder Yield ETF 0.7 59 26 12.5 +9.8
IBB iShares Biotechnology ETF 0.7 45 40 -0.3 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 8.4 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 11.7 +9.0
PTL Inspire 500 ETF 0.6 9 76 5.4 +2.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 33 7.2 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 31 7.2 +4.5
CGUS Capital Group Core Equity ETF 0.6 33 52 4.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 8.9 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.9 +4.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 24 5.8 +3.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 77 6.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 9.9 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 8.0 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 4.1 +1.5
HART IQ Healthy Hearts ETF 0.6 45 40 6.1 +3.4
VAW Vanguard Materials ETF 0.6 9 76 6.4 +3.7
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.0 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 10 2.7 -0.0
PY Principal Value ETF 0.5 15 70 7.2 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 6.1 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 7.3 +4.6
AGNG Global X Aging Population ETF 0.5 50 35 4.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 4.2 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 9.3 +6.6
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.1 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.1 -0.6
PKW Invesco Buyback Achievers ETF 0.5 62 23 8.0 +5.3
LST Leuthold Select Industries ETF 0.5 91 -6 5.7 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 6.0 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 65 8.8 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.4 +2.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 8.3 +5.6
ECML Euclidean Fundamental Value ETF 0.5 95 -10 10.1 +7.4
FXH First Trust Health Care AlphaDEX Fund 0.5 62 23 8.0 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 25 8.3 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.5 +2.8
VHT Vanguard Health Care ETF 0.5 9 76 5.5 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 60 12.0 +9.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 3.9 +1.2
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 4.4 +1.7
XDAT Franklin Exponential Data ETF 0.5 50 35 2.5 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 45 4.3 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 7.8 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 4.1 +1.4
EBI Longview Advantage ETF 0.4 35 50 6.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 10.4 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 38 9.0 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 8.2 +5.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.8 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 7.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.0 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 25 8.2 +5.5
IWN iShares Russell 2000 Value ETF 0.4 24 61 6.3 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 10.4 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 6.4 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 7.7 +5.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.4 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 +1.6
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.6 +2.0
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 8.3 +5.6
FDWM Fidelity Women's Leadership ETF 0.4 59 26 4.9 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 8.7 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.0 +6.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.7 +2.0
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 5.3 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 7.8 +5.1
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.4 +2.7
VGT Vanguard Information Technology ETF 0.3 9 76 4.1 +1.4
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.9 +5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.7 +4.1
WLDR Affinity World Leaders Equity ETF 0.3 67 18 7.7 +5.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 3.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.3 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.2 +4.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 10.1 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.3 +3.6
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 25 7.0 +4.3
KONG Formidable Fortress ETF 0.3 89 -4 5.9 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 8.8 +6.2
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 6.7 +4.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 3.3 +0.6
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 56 9.9 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 50 9.2 +6.5
VRAI Virtus Real Asset Income ETF 0.3 55 30 10.4 +7.7
PXE Invesco Energy Exploration & Production ETF 0.3 60 25 17.1 +14.4
FCG First Trust Natural Gas ETF 0.3 60 25 19.6 +16.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 25 12.8 +10.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.6 +8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 45 14.2 +11.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 50 15.4 +12.8
TBG TBG Dividend Focus ETF 0.3 59 26 7.9 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.1 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.4 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 6.4 +3.8
REVS Columbia Research Enhanced Value ETF 0.3 19 66 7.7 +5.0
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.5 +3.9
VFH Vanguard Financials ETF 0.3 9 76 6.3 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.9 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.8 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.7 +3.0
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 50 9.5 +6.8
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.3 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.8 +2.2
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.9 +2.2
IWV iShares Russell 3000 ETF 0.3 20 65 4.7 +2.1
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.9 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.8 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.9 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.8 +1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.8 +4.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.1 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.3 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.3 +2.7
PRNT 3D Printing ETF 0.2 66 19 1.8 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 5.8 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 10.8 +8.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.6 +9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.2 +4.6
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.4 +3.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 6.5 +3.9
DRLL Strive U.S. Energy ETF 0.2 41 44 10.8 +8.2
CSD Invesco S&P Spin-Off ETF 0.2 65 20 4.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.5 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 9.8 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 50 7.9 +5.2
BUL Pacer US Cash Cows Growth ETF 0.2 60 25 5.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 46 8.6 +5.9
ZIG Acquirers Fund 0.2 84 1 20.1 +17.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 30 12.8 +10.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 85 12.1 +9.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.9 +6.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 5.4 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 5.0 +2.3
HKND Humankind US Stock ETF 0.2 11 74 7.1 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.6 +3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.8 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 8.0 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.7 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.0 +2.3
SFGV Sequoia Global Value ETF 0.2 23 62 8.2 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 4.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.7 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.3 +3.6
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.9 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 5.1 +2.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 7.0 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.9 +3.2
IWB iShares Russell 1000 ETF 0.2 15 70 4.9 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.8 +2.1
VONE Vanguard Russell 1000 ETF 0.2 7 78 5.0 +2.3
STXG Strive 1000 Growth ETF 0.2 18 67 3.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 +2.3
STXV Strive 1000 Value ETF 0.2 18 67 8.2 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.9 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 6.0 +3.4
VT Vanguard Total World Stock ETF 0.1 6 79 5.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 6.3 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 35 7.1 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.4 +3.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 9.4 +6.8
TEXN iShares Texas Equity ETF 0.1 20 65 6.3 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.8 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 5.6 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 80 5.0 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.3 +4.6
IYW iShares U.S. Technology ETF 0.1 40 45 4.0 +1.4
VDE Vanguard Energy ETF 0.1 9 76 9.4 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.9 +2.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 6.1 +3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.7 +1.0
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +3.8
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.4 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.4 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 5.8 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.6 +1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.2 +1.5
DIVN Horizon Dividend Income ETF 0.1 70 15 7.8 +5.1
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.6 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.2 +1.5
DIVB iShares Core Dividend ETF 0.1 5 80 8.2 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.5 +2.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.0 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.7 +3.0
VEGN US Vegan Climate ETF 0.1 60 25 4.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.8 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 4.5 +1.8
IGE iShares North American Natural Resources ETF 0.1 41 44 7.6 +5.0
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.8 +1.1
SFY SoFi Select 500 ETF 0.1 0 85 4.5 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 8.0 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.6 +2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.8 +4.1
DURA VanEck Durable High Dividend ETF 0.0 29 56 7.4 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 6.0 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 4.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 6.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.1 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 20 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 55 6.7 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 5.2 +2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 5.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 5.0 +2.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.6 +2.9
MADE iShares U.S. Manufacturing ETF 0.0 40 45 4.9 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.0 +2.3
GXLC Global X U.S. 500 ETF 0.0 2 83 4.8 +2.2
PBUS Invesco MSCI USA ETF 0.0 4 81 4.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.9 +2.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 6.2 +3.6
STRV Strive 500 ETF 0.0 5 80 4.8 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.7 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.9 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.5 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.7 +2.0
TOK iShares MSCI Kokusai ETF 0.0 26 59 5.0 +2.3
URTH iShares MSCI World ETF 0.0 24 61 5.0 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.1 +2.4
VOO Vanguard S&P 500 ETF 0.0 3 82 5.0 +2.3
RAUS RACWI US ETF 0.0 15 70 4.9 +2.2
SPXM Azoria 500 Meritocracy ETF 0.0 47 38 4.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.8 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.8 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.7 +3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.5 +4.8

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

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RESULTS & ESTIMATES

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

 

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

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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 ** ** **
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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 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.