Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x 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) $79
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 31
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
TOAST, INC. CLASS A 6.0 %
STONEX GROUP INC 5.5 %
GXO LOGISTICS INC 4.4 %
ALPHATEC HOLDINGS INC 4.1 %
ALARM.COM HOLDINGS INC 3.9 %
HEALTHEQUITY INC 3.8 %
FRONTDOOR, INC. 3.5 %
SITIME CORPORATION 3.4 %
BELLRING BRANDS, INC. CLASS A 3.4 %
HERC HOLDINGS, INC. 3.3 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 3.2% 4.7% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 58%
MSCI EAFE 0.71 30%
MSCI Emg. Mkts. 0.53 18%

Technical Indicators
Recent close $36.06
30d moving avg. $34.86
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 3.6%


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 27.1 85 0 2.6 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.5 75 10 4.4 +0.8
CSD Invesco S&P Spin-Off ETF 6.3 65 20 4.4 +0.8
FINX Global X FinTech ETF 6.3 68 17 2.2 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 10 4.9 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 6 0.0 -3.6
AOTG AOT Growth and Innovation ETF 6.0 75 10 1.7 -1.9
XHE SPDR S&P Health Care Equipment ETF 5.9 35 50 3.6 -0.0
XAR SPDR S&P Aerospace & Defense ETF 5.4 35 50 2.0 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 30 4.6 +1.0
XTN SPDR S&P Transportation ETF 5.1 35 50 4.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 5.0 61 24 9.9 +6.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 56 5.2 +1.6
FFOX FundX Future Fund Opportunities ETF 4.9 100 -15 4.2 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 0 2.0 -1.6
ALIL Argent Focused Small Cap ETF 4.7 74 11 6.9 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 40 5.4 +1.8
MVPA Miller Value Partners Appreciation ETF 4.6 60 25 9.3 +5.7
ARKF ARK Fintech Innovation ETF 4.5 75 10 -0.4 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 25 1.3 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -10 0.5 -3.1
TMFG Motley Fool Global Opportunities ETF 4.2 85 0 3.9 +0.2
VBK Vanguard Small-Cap Growth ETF 4.1 7 78 1.9 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 26 6.1 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 7.8 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 15 4.9 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 15 2.8 -0.8
IHAK iShares Cybersecurity & Tech ETF 3.7 47 38 4.0 +0.4
CSMD Congress SMid Growth ETF 3.7 69 16 3.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 67 5.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 79 2.9 -0.8
STXK Strive Small-Cap ETF 3.5 18 67 5.8 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 70 5.5 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 46 5.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 75 5.6 +1.9
SPAM Themes Cybersecurity ETF 3.3 35 50 2.1 -1.5
TINT ProShares Smart Materials ETF 3.3 58 27 7.1 +3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 40 2.0 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 10 7.4 +3.7
PTEC Global X PropTech ETF 3.2 50 35 1.7 -1.9
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 46 9.7 +6.1
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 56 11.3 +7.7
IWO iShares Russell 2000 Growth ETF 3.2 24 61 1.3 -2.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 25 7.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 43 6.6 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 50 7.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 25 7.3 +3.6
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 75 1.4 -2.2
TMFX Motley Fool Next Index ETF 3.1 50 35 2.6 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 85 11.8 +8.2
FMED Fidelity Disruptive Medicine ETF 3.0 50 35 -1.1 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 45 7.6 +4.0
DMAT Global X Disruptive Materials ETF 3.0 59 26 7.8 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 50 4.0 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 25 2.1 -1.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 40 1.6 -2.1
GNOM Global X Genomics & Biotechnology ETF 2.8 50 35 -3.0 -6.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 54 5.3 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 24 7.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.0 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 25 -2.6 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 46 -0.9 -4.5
SAMM Strategas Macro Momentum ETF 2.6 66 19 2.4 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 60 7.5 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 50 7.1 +3.5
NIXT Research Affiliates Deletions ETF 2.6 9 76 8.7 +5.0
FDFF Fidelity Disruptive Finance ETF 2.6 50 35 4.2 +0.6
FITE SPDR S&P Kensho Future Security ETF 2.5 45 40 1.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 36 9.4 +5.7
XSD SPDR S&P Semiconductor ETF 2.4 35 50 3.9 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 15 10.8 +7.2
RSHO Tema American Reshoring ETF 2.4 75 10 4.4 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 26 13.6 +10.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 20 5.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 59 6.3 +2.7
PSI Invesco Semiconductors ETF 2.4 57 28 4.1 +0.4
PXE Invesco Energy Exploration & Production ETF 2.4 60 25 15.8 +12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 20 2.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 81 6.2 +2.6
SFYX SoFi Next 500 ETF 2.4 0 85 5.7 +2.1
FESM Fidelity Enhanced Small Cap ETF 2.4 28 57 7.2 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 65 6.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 81 5.9 +2.3
PSC Principal U.S. Small-Cap ETF 2.3 38 47 6.8 +3.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 47 9.0 +5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 25 6.0 +2.4
INDS Pacer Industrial Real Estate ETF 2.3 55 30 6.8 +3.2
NETL NETLease Corporate Real Estate ETF 2.3 60 25 8.3 +4.7
PPTY US Diversified Real Estate ETF 2.3 53 32 7.9 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 56 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 78 6.0 +2.4
IJR iShares Core S&P Small Cap ETF 2.2 6 79 7.6 +3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 56 9.8 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 25 5.3 +1.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 60 6.5 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -10 3.4 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 73 7.3 +3.6
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 9.4 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 55 6.6 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 5.3 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 70 7.7 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 82 7.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 76 4.2 +0.6
VB Vanguard Small-Cap ETF 2.1 5 80 6.1 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 78 7.6 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 36 11.2 +7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 2.4 -1.2
TOGA Tremblant Global ETF 2.0 69 16 1.8 -1.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 33 6.7 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 2.5 -1.1
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.5 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 5.8 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 4 2.7 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 73 7.9 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 68 5.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 73 7.0 +3.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 81 5.9 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 25 6.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 67 8.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 46 5.8 +2.2
XSW SPDR S&P Software & Services ETF 2.0 35 50 2.2 -1.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 40 -0.3 -3.9
HELX Franklin Genomic Advancements ETF 2.0 50 35 -0.2 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 50 7.7 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 21 2.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 14 0.5 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 70 8.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 5.3 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 75 8.8 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 25 5.5 +1.9
RSSL Global X Russell 2000 ETF 1.9 8 77 4.4 +0.7
KONG Formidable Fortress ETF 1.9 89 -4 6.0 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 38 1.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 61 7.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 80 7.3 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 81 6.1 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 8.1 +4.5
XHS SPDR S&P Health Care Services ETF 1.9 35 50 3.1 -0.5
IWM iShares Russell 2000 ETF 1.9 19 66 4.3 +0.7
IYM iShares U.S. Basic Materials ETF 1.8 40 45 6.0 +2.3
UDI USCF Dividend Income Fund 1.8 65 20 8.1 +4.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 35 3.9 +0.2
ZIG Acquirers Fund 1.8 84 1 18.0 +14.3
FLDZ RiverNorth Patriot ETF 1.8 75 10 6.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 78 7.4 +3.7
VTWO Vanguard Russell 2000 ETF 1.8 7 78 4.3 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 82 7.3 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 3.4 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.8 58 27 11.8 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 68 5.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 60 7.8 +4.2
VXF Vanguard Extended Market ETF 1.8 5 80 4.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 70 7.2 +3.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -25 8.1 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 9.0 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 70 5.8 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 26 10.7 +7.1
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 9.0 +5.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 31 5.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 75 6.0 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 50 14.6 +11.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 15 4.5 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 2.5 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 25 3.8 +0.2
REAI Intelligent Real Estate ETF 1.6 59 26 14.9 +11.2
PPA Invesco Aerospace & Defense ETF 1.6 58 27 2.5 -1.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 5.4 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 30 11.7 +8.1
KCE SPDR S&P Capital Markets ETF 1.6 35 50 5.5 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 30 9.9 +6.3
KIE SPDR S&P Insurance ETF 1.5 35 50 6.8 +3.2
FAN First Trust Global Wind Energy ETF 1.5 60 25 4.5 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 60 8.2 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 5 11.8 +8.2
FCG First Trust Natural Gas ETF 1.5 60 25 19.6 +16.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.2 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 56 10.5 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 24 6.4 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 5.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 81 6.6 +3.0
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 10 -1.0 -4.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 45 8.6 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 7.7 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 25 3.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 70 7.9 +4.2
IYT iShares US Transportation ETF 1.4 40 45 5.0 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.4 79 6 -2.3 -5.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 40 6.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 61 7.7 +4.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 60 9.7 +6.0
WDNA WisdomTree BioRevolution Fund 1.3 45 40 -1.4 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 5 6.1 +2.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 8.2 +4.6
TRFM AAM Transformers ETF 1.3 49 36 1.3 -2.3
SNSR Global X Internet of Things ETF 1.3 68 17 4.4 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 49 10.4 +6.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 23 3.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 10 7.6 +3.9
OSCV Opus Small Cap Value ETF 1.3 79 6 6.4 +2.8
IHI iShares U.S. Medical Devices ETF 1.3 40 45 3.9 +0.3
STXM Strive Mid-Cap ETF 1.3 18 67 6.1 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 50 9.3 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.1 +4.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.8 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 24 5.9 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 26 9.4 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 47 8.7 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -4 9.6 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 6.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 79 9.2 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 7.0 +3.4
SKYY First Trust Cloud Computing ETF 1.2 60 25 2.8 -0.8
ARKW ARK Next Generation Internet ETF 1.2 87 -2 -0.3 -4.0
FPX First Trust US Equity Opportunities ETF 1.2 61 24 1.0 -2.6
SMMD iShares Russell 2500 ETF 1.2 15 70 6.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 8.2 +4.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 9.9 +6.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 3.4 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 5.9 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 56 4.4 +0.8
FDMO Fidelity Momentum Factor ETF 1.1 15 70 3.6 +0.0
GVLU Gotham 1000 Value ETF 1.1 50 35 8.9 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 9.3 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 5.3 +1.7
PEXL Pacer US Export Leaders ETF 1.1 60 25 4.5 +0.9
BFOR ALPS Barron's 400 ETF 1.1 65 20 5.9 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.3 +2.7
ECML Euclidean Fundamental Value ETF 1.1 95 -10 11.1 +7.5
VERS ProShares Metaverse ETF 1.1 58 27 -1.1 -4.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 73 8.9 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 25 2.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 57 9.2 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 5.0 +1.4
BMED Future Health ETF 1.1 85 0 0.5 -3.2
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 6.4 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -4.2 -7.8
RITA ETFB Green SRI REITs ETF 1.0 50 35 5.9 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 78 9.8 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 50 7.5 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 26 6.0 +2.4
XLB Materials Select Sector SPDR Fund 1.0 8 77 6.3 +2.7
ITB iShares U.S. Home Construction ETF 1.0 40 45 10.5 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 60 11.1 +7.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 45 2.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 46 9.6 +5.9
STCE Schwab Crypto Thematic ETF 1.0 30 55 1.1 -2.6
HWAY Themes US Infrastructure ETF 1.0 29 56 6.0 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 35 2.2 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 47 7.7 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 50 7.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 8.4 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 25 6.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 3.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 5.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 67 7.7 +4.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.0 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 7.0 +3.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 35 2.7 -1.0
CGUS Capital Group Core Equity ETF 0.9 33 52 4.3 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.8 +2.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 77 6.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 26 2.7 -0.9
VRAI Virtus Real Asset Income ETF 0.9 55 30 10.1 +6.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 23 8.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 9.8 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 20 1.1 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 6 4.5 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 12.9 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 67 9.7 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 25 12.1 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 6.9 +3.3
IWR iShares Russell Midcap ETF 0.8 19 66 5.7 +2.1
VIS Vanguard Industrials ETF 0.8 9 76 4.5 +0.8
PY Principal Value ETF 0.8 15 70 7.1 +3.5
HOMZ Hoya Capital Housing ETF 0.7 30 55 9.3 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 15 10.3 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 70 9.7 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.4 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.7 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.7 +2.1
SYLD Cambria Shareholder Yield ETF 0.7 59 26 11.6 +7.9
RWR SPDR Dow Jones REIT ETF 0.7 25 60 7.6 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 9.0 +5.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.7 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.6 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.4 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 51 9.2 +5.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 4.4 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 10 2.8 -0.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 25 8.8 +5.1
EBI Longview Advantage ETF 0.6 35 50 6.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 6.3 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 74 7.9 +4.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 70 6.9 +3.3
USRT iShares Core U.S. REIT ETF 0.6 8 77 7.9 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.8 +3.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 47 8.6 +5.0
VBR Vanguard Small Cap Value ETF 0.6 7 78 9.1 +5.4
LST Leuthold Select Industries ETF 0.6 91 -6 5.1 +1.5
FRI First Trust S&P REIT Index Fund 0.6 50 35 7.4 +3.8
CGGR Capital Group Growth ETF 0.6 39 46 3.1 -0.5
XBI SPDR S&P BIOTECH ETF 0.6 35 50 -2.6 -6.2
IQM Franklin Intelligent Machines ETF 0.6 50 35 2.0 -1.6
HART IQ Healthy Hearts ETF 0.6 45 40 6.6 +3.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 25 6.6 +3.0
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.2 +2.5
VAW Vanguard Materials ETF 0.5 9 76 6.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 10.5 +6.8
FDWM Fidelity Women's Leadership ETF 0.5 59 26 4.8 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 9.2 +5.6
PTL Inspire 500 ETF 0.5 9 76 5.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 4.0 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.2 +3.6
DFAR Dimensional US Real Estate ETF 0.5 19 66 8.1 +4.4
OPTZ Optimize Strategy Index ETF 0.5 50 35 4.6 +0.9
SCHH Schwab U.S. REIT ETF 0.5 7 78 8.1 +4.4
IYR iShares U.S. Real Estate ETF 0.5 40 45 7.4 +3.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.2 +2.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 5.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.5 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 25 3.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 46 8.2 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 65 8.6 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 73 5.7 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 45 12.3 +8.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 4.8 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 7.5 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 10.8 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 5.8 +2.2
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +3.1
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.1 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 35 8.1 +4.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 8.6 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 55 8.2 +4.6
PINK Simplify Health Care ETF 0.5 50 35 1.0 -2.6
WLDR Affinity World Leaders Equity ETF 0.5 67 18 7.5 +3.9
XDAT Franklin Exponential Data ETF 0.5 50 35 2.1 -1.5
IWN iShares Russell 2000 Value ETF 0.4 24 61 7.3 +3.7
VNQ Vanguard Real Estate ETF 0.4 13 72 7.4 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 35 7.0 +3.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 4.2 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 10.2 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 36 6.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 7.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.8 +2.2
AGNG Global X Aging Population ETF 0.4 50 35 4.9 +1.3
VHT Vanguard Health Care ETF 0.4 9 76 6.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 +0.7
REET iShares Global REIT ETF 0.4 14 71 7.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 3.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.0 +3.4
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.4 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 58 8.7 +5.1
AVRE Avantis Real Estate ETF 0.4 17 68 7.1 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 45 4.0 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 9.2 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 6.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 3.9 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.5 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.4 +1.8
IYJ iShares U.S. Industrials ETF 0.4 40 45 4.6 +0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 63 7.4 +3.8
FCPI Fidelity Stocks for Inflation ETF 0.4 15 70 7.5 +3.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 55 7.3 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 56 11.9 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.3 +1.7
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 4.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.3 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.4 +0.8
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 +2.1
REVS Columbia Research Enhanced Value ETF 0.3 19 66 7.5 +3.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 7.7 +4.1
KRE SPDR S&P Regional Banking ETF 0.3 35 50 9.5 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.0 +4.4
CCMG CCM Global Equity ETF 0.3 34 51 8.4 +4.8
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.9 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 58 7.0 +3.4
VFH Vanguard Financials ETF 0.3 9 76 6.3 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.7 +3.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.3 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 10.4 +6.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.3 +0.7
MXI iShares Global Materials ETF 0.3 41 44 7.6 +3.9
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.7 +0.1
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 +2.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 2.7 -1.0
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.6 +3.0
IBB iShares Biotechnology ETF 0.3 45 40 0.5 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 66 0.4 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 25 7.4 +3.7
VGT Vanguard Information Technology ETF 0.3 9 76 3.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.0 +2.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 9 5.1 +1.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.2 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.9 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.5 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.2 +1.5
DRLL Strive U.S. Energy ETF 0.2 41 44 9.9 +6.3
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.9 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 47 6.2 +2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.4 +1.8
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.4 +3.8
IYH iShares U.S. Healthcare ETF 0.2 40 45 7.1 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 5.3 +1.6
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.9 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.9 +1.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.3 +2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 +1.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 50 0.4 -3.2
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.4 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.2 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.8 +2.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 6.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.7 +1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 25 9.4 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.5 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 10.4 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 6.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.3 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.9 +1.2
HKND Humankind US Stock ETF 0.2 11 74 7.1 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 5.3 +1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.0 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.0 +6.4
STXG Strive 1000 Growth ETF 0.2 18 67 3.8 +0.2
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.6 +2.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 8.9 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 9.7 +6.1
STXV Strive 1000 Value ETF 0.2 18 67 8.0 +4.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.9 +1.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 36 5.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.5 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.1 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.8 +1.1
IYW iShares U.S. Technology ETF 0.1 40 45 3.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.8 +3.1
VDE Vanguard Energy ETF 0.1 9 76 8.8 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 46 11.6 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.9 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 +2.8
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.9 +4.3
VT Vanguard Total World Stock ETF 0.1 6 79 5.9 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 +1.0
VEGN US Vegan Climate ETF 0.1 60 25 4.5 +0.8
SFY SoFi Select 500 ETF 0.1 0 85 4.4 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.2 +3.6
SCHK Schwab 1000 Index ETF 0.1 5 80 5.0 +1.3
DURA VanEck Durable High Dividend ETF 0.1 29 56 8.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.4 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.3 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.8 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.2 +0.5
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.5 +0.9
PRNT 3D Printing ETF 0.1 66 19 1.3 -2.4
DIVB iShares Core Dividend ETF 0.1 5 80 8.0 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.0 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.5 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 11.6 +7.9
IGE iShares North American Natural Resources ETF 0.1 41 44 7.5 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.0 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +2.7
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 4.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.4 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.3 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 7.9 +4.2
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.3 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.1 +0.5
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.0 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 5.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.7 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 20 6.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.7 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.9 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 3.5 -0.2
MADE iShares U.S. Manufacturing ETF 0.0 40 45 5.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.2 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.6 +0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.8 +1.2
PBUS Invesco MSCI USA ETF 0.0 4 81 4.8 +1.2
STRV Strive 500 ETF 0.0 5 80 4.8 +1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.6 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.2 +0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.5 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.6 +1.0
IVE iShares S&P 500 Value ETF 0.0 18 67 6.1 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 81 6.3 +2.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 6.3 +2.6
TOK iShares MSCI Kokusai ETF 0.0 26 59 5.0 +1.4
URTH iShares MSCI World ETF 0.0 24 61 5.1 +1.4
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.8 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 5.6 +2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.7 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.7 +1.0
IVV iShares Core S&P 500 ETF 0.0 3 82 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 4.9 +1.3
SPY SPDR S&P 500 ETF Trust 0.0 9 76 4.9 +1.2
VOO Vanguard S&P 500 ETF 0.0 3 82 5.0 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.6 +1.9

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 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.6 %
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.