ETF Research Center

Motley Fool Small-Cap Growth ETF

ALTAR
Score™

3.6%

Recommen-
dation

AVOID

2025E 2026E
P/E ratio	22.6x	P/Sales ratio	1.7x
P/BV ratio	2.6x	Div. yield	1.5%

Description
Performance
Comps
Fundamentals
Valuation
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)	$73
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	30
Wgt avg mkt cap (mns)	$4,251
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
Total	39.6 %
TOAST, INC. CLASS A	4.9 %
STONEX GROUP INC	4.7 %
ALARM.COM HOLDINGS INC	4.3 %
HEALTHEQUITY INC	4.1 %
GLOBUS MEDICAL INC - A	4.1 %
GXO LOGISTICS INC	3.6 %
AXON ENTERPRISE INC	3.5 %
PENUMBRA, INC.	3.5 %
GOOSEHEAD INSURANCE, INC. CLASS A	3.4 %
LEONARDO DRS, INC.	3.4 %

TOP COUNTRY EXPOSURE
	UNITED STATES	89.6 %

Standardized Annual Returns (thru March 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
-8.4%	1.7%	10.3%	--	8.1%

Market Correlations
versus...	Beta	R-squared
S&P500	1.05	63%
MSCI EAFE	0.88	43%
MSCI Emg. Mkts.	0.68	26%

Technical Indicators
Recent close	$29.57
30d moving avg.	$33.01
Annualized volatility	23.1%
Short interest (ETF)	0.3%
Short interest (Underlying)	6.6%
Relative strength (RSI)	33

Liquidity measures
Avg. volume (thou.)	11
Turnover	0.4%
Bid/Ask (% of price)	0.17%
ADV underlying (mns)	$1,447

FINDING ALTERNATIVE FUNDS

Below is a list of 587 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	41.0	85	0	4.2	+0.6
RSMC	Rockefeller U.S. Small-Mid Cap ETF	10.9	75	10	5.7	+2.1
LFSC	F/m Emerald Life Sciences Innovation ETF	7.6	79	6	-3.9	-7.5
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	7.5	95	-10	0.9	-2.7
XHE	SPDR S&P Health Care Equipment ETF	7.4	35	50	3.2	-0.4
TMFX	Motley Fool Next Index ETF	7.2	50	35	3.7	+0.1
XAR	SPDR S&P Aerospace & Defense ETF	7.2	35	50	2.7	-0.9
FINX	Global X FinTech ETF	7.1	68	17	3.1	-0.5
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	6.8	75	10	5.3	+1.7
TMFG	Motley Fool Global Opportunities ETF	6.4	85	0	3.9	+0.3
XTN	SPDR S&P Transportation ETF	6.2	35	50	7.4	+3.8
PRN	Invesco Dorsey Wright Industrials Momentum ETF	6.1	60	25	3.7	+0.1
SAWS	AAM Sawgrass US Small Cap Quality Growth ETF	6.0	55	30	5.8	+2.2
CSD	Invesco S&P Spin-Off ETF	6.0	65	20	8.6	+5.0
FNY	First Trust Mid Cap Growth AlphaDEX Fund	5.8	70	15	3.2	-0.4
NUMG	Nuveen ESG Mid-Cap Growth ETF	5.5	31	54	3.0	-0.6
PSCT	Invesco S&P SmallCap Information Technology ETF	5.4	29	56	7.1	+3.5
VBK	Vanguard Small-Cap Growth ETF	5.3	7	78	2.0	-1.6
PTF	Invesco Dorsey Wright Technology Momentum ETF	5.2	60	25	-0.1	-3.7
MDEV	First Trust Indxx Medical Devices ETF	5.2	70	15	1.3	-2.3
ARKF	ARK Fintech Innovation ETF	4.9	75	10	-0.2	-3.8
AOTG	AOT Growth and Innovation ETF	4.9	75	10	2.9	-0.7
PPA	Invesco Aerospace & Defense ETF	4.9	58	27	3.4	-0.2
MVPA	Miller Value Partners Appreciation ETF	4.8	60	25	9.5	+6.0
ITA	iShares U.S. Aerospace & Defense ETF	4.8	40	45	2.6	-1.0
SIMS	SPDR S&P Kensho Intelligent Structures ETF	4.7	45	40	8.8	+5.2
SMAP	Amplify Small-Mid Cap Equity ETF	4.7	60	25	1.6	-2.0
AIRR	First Trust RBA American Industrial Renaissance ETF	4.6	70	15	7.0	+3.4
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	4.5	65	20	2.6	-1.0
WCLD	WisdomTree Cloud Computing Fund	4.5	45	40	1.9	-1.7
SPAM	Themes Cybersecurity ETF	4.3	35	50	1.9	-1.7
NATO	Themes Transatlantic Defense ETF	4.1	35	50	3.6	0.0
IQM	Franklin Intelligent Machines ETF	4.1	50	35	3.1	-0.5
JSML	Janus Henderson Small Cap Growth Alpha ETF	4.0	30	55	9.5	+5.9
CSMD	Congress SMid Growth ETF	3.9	69	16	4.8	+1.2
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	3.9	39	46	4.4	+0.8
PTEC	Global X PropTech ETF	3.9	50	35	2.8	-0.8
STXK	Strive Small-Cap ETF	3.8	18	67	6.2	+2.6
ISCG	iShares Morningstar Small-Cap Growth ETF	3.8	6	79	3.1	-0.5
AZTD	Aztlan Global Stock Selection DM SMID ETF	3.7	75	10	9.4	+5.9
IHAK	iShares Cybersecurity & Tech ETF	3.7	47	38	4.2	+0.6
IJT	iShares S&P Small-Cap 600 Growth ETF	3.7	18	67	5.7	+2.1
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.6	60	25	7.1	+3.5
XMLV	Invesco S&P MidCap Low Volatility ETF	3.6	25	60	6.5	+2.9
IJK	iShares S&P Mid-Cap 400 Growth ETF	3.6	17	68	6.8	+3.2
MISL	First Trust Indxx Aerospace & Defense ETF	3.5	60	25	3.3	-0.3
XJH	iShares ESG Screened S&P Mid-Cap ETF	3.5	12	73	7.9	+4.3
RFG	Invesco S&P Midcap 400 Pure Growth ETF	3.5	35	50	6.5	+2.9
SLYG	SPDR S&P 600 Small Cap Growth ETF	3.5	15	70	5.7	+2.2
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	3.5	15	70	6.0	+2.4
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	3.5	35	50	4.2	+0.6
SFYX	SoFi Next 500 ETF	3.5	0	85	4.1	+0.5
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3.4	15	70	6.8	+3.3
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3.4	15	70	6.8	+3.2
IWO	iShares Russell 2000 Growth ETF	3.4	24	61	1.7	-1.9
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	3.4	20	65	5.7	+2.1
VTWG	Vanguard Russell 2000 Growth ETF	3.4	15	70	1.7	-1.9
ROBO	ROBO Global Robotics & Automation Index ETF	3.4	95	-10	4.7	+1.1
HTEC	ROBO Global Healthcare Technology and Innovation ETF	3.3	68	17	2.8	-0.8
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	3.3	59	26	6.8	+3.2
FMED	Fidelity Disruptive Medicine ETF	3.2	50	35	-1.2	-4.8
MGMT	Ballast Small/Mid Cap ETF	3.2	110	-25	9.8	+6.2
MDY	SPDR S&P Midcap 400 ETF Trust	3.2	24	61	8.1	+4.6
IJH	iShares Core S&P Mid-Cap ETF	3.1	5	80	8.3	+4.7
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	3.1	39	46	-1.2	-4.8
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	3.1	15	70	8.2	+4.7
PSCE	Invesco S&P SmallCap Energy ETF	3.1	29	56	14.1	+10.5
FNX	First Trust Mid Cap Core AlphaDEX Fund	3.1	60	25	9.3	+5.8
GNOM	Global X Genomics & Biotechnology ETF	3.1	50	35	-3.2	-6.8
SUPL	ProShares Supply Chain Logistics ETF	3.1	58	27	6.0	+2.4
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	3.1	15	70	6.6	+3.0
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3.1	3	82	8.3	+4.7
IVOO	Vanguard S&P Mid-Cap 400 ETF	3.1	10	75	8.3	+4.7
LOUP	Innovator Deepwater Frontier Tech ETF	3.0	70	15	2.2	-1.4
RNSC	Furst Trust Small Cap US Equity Select ETF	3.0	60	25	7.3	+3.8
RNMC	First Trust Mid Cap US Equity Select ETF	3.0	60	25	7.7	+4.1
JHSC	John Hancock Multifactor Small Cap ETF	3.0	42	43	7.8	+4.2
ABLD	Abacus FCF Real Assets Leaders ETF	3.0	69	16	6.4	+2.8
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	3.0	60	25	6.3	+2.7
DTEC	ALPS Disruptive Technologies ETF	2.9	50	35	4.6	+1.0
PSI	Invesco Semiconductors ETF	2.9	57	28	7.0	+3.4
FAD	First Trust Multi Cap Growth AlphaDEX Fund	2.9	64	21	2.9	-0.7
XMHQ	Invesco S&P MidCap Quality ETF	2.9	25	60	7.9	+4.3
FSCS	First Trust SMID Capital Strength ETF	2.9	60	25	7.1	+3.5
FPX	First Trust US Equity Opportunities ETF	2.8	61	24	1.6	-2.0
FITE	SPDR S&P Kensho Future Security ETF	2.8	45	40	3.3	-0.3
FYC	First Trust Small Cap Growth AlphaDEX Fund	2.7	71	14	1.3	-2.3
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.7	18	67	9.8	+6.2
DFAS	Dimensional U.S. Small Cap ETF	2.7	26	59	7.8	+4.3
IWP	iShares Russell Mid-Cap Growth ETF	2.7	23	62	4.2	+0.6
MDYV	SPDR S&P 400 Mid Cap Value ETF	2.7	15	70	9.8	+6.2
PXE	Invesco Energy Exploration & Production ETF	2.7	60	25	20.0	+16.5
PSCI	Invesco S&P SmallCap Industrials ETF	2.7	29	56	6.6	+3.1
OUSM	ALPS O'Shares US Small-Cap Quality Dividend ETF	2.7	48	37	9.2	+5.6
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2.7	15	70	9.8	+6.2
MIDE	Xtrackers S&P MidCap 400 ESG ETF	2.7	15	70	4.8	+1.3
KOMP	SPDR S&P Kensho New Economies Composite ETF	2.6	20	65	4.2	+0.6
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.6	75	10	4.4	+0.8
FTXR	First Trust Nasdaq Transportation ETF	2.6	60	25	11.8	+8.2
FDFF	Fidelity Disruptive Finance ETF	2.6	50	35	4.8	+1.2
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	2.6	80	5	6.6	+3.0
TINT	ProShares Smart Materials ETF	2.5	58	27	3.6	-0.0
DMAT	Global X Disruptive Materials ETF	2.5	59	26	10.7	+7.1
ROKT	SPDR S&P Kensho Final Frontiers ETF	2.5	45	40	3.4	-0.2
NUSC	Nuveen ESG Small-Cap ETF	2.5	31	54	6.0	+2.4
RJMG	FT Raymond James Multicap Growth Equity ETF	2.5	85	0	3.0	-0.6
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.5	60	25	6.7	+3.1
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.5	7	78	7.1	+3.5
FXD	First Trust Consumer Discretionary AlphaDEX Fund	2.5	61	24	8.9	+5.3
BKSE	BNY Mellon US Small Cap Core Equity ETF	2.5	4	81	6.7	+3.1
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	2.5	15	70	8.2	+4.7
ZIG	Acquirers Fund	2.4	84	1	23.3	+19.7
ISCB	iShares Morningstar Small-Cap ETF	2.4	4	81	6.4	+2.8
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	2.4	24	61	8.6	+5.0
XSHQ	Invesco S&P SmallCap Quality ETF	2.4	29	56	9.3	+5.7
GRPZ	Invesco S&P SmallCap 600 GARP ETF	2.4	35	50	3.6	-0.0
VB	Vanguard Small-Cap ETF	2.4	5	80	6.5	+2.9
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	2.4	39	46	6.1	+2.5
GRPM	Invesco S&P MidCap 400 GARP ETF	2.4	35	50	11.0	+7.4
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2.4	60	25	2.7	-0.9
INDS	Pacer Industrial Real Estate ETF	2.4	55	30	4.3	+0.7
NETL	NETLease Corporate Real Estate ETF	2.4	60	25	3.9	+0.3
SCHA	Schwab U.S. Small-Cap ETF	2.4	4	81	6.0	+2.4
FESM	Fidelity Enhanced Small Cap ETF	2.4	28	57	4.4	+0.8
RDOG	ALPS REIT Dividend Dogs ETF	2.3	35	50	1.2	-2.4
FXL	First Trust Technology AlphaDEX Fund	2.3	61	24	6.8	+3.2
PSC	Principal U.S. Small-Cap ETF	2.3	38	47	7.8	+4.2
IJR	iShares Core S&P Small Cap ETF	2.3	6	79	8.2	+4.6
SAGP	Strategas Global Policy Opportunities ETF	2.3	65	20	5.8	+2.2
IHI	iShares U.S. Medical Devices ETF	2.3	40	45	4.2	+0.6
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	2.3	9	76	4.5	+0.9
FFOG	Franklin Focused Growth ETF	2.2	61	24	3.2	-0.4
XJR	iShares ESG Screened S&P Small-Cap ETF	2.2	12	73	7.4	+3.8
SMLF	iShares U.S. SmallCap Equity Factor ETF	2.2	15	70	6.8	+3.2
TOGA	Tremblant Global ETF	2.2	69	16	2.9	-0.7
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	2.2	17	68	6.5	+2.9
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.2	39	46	4.6	+1.0
VIOO	Vanguard S&P Small-Cap 600 ETF	2.2	10	75	8.1	+4.6
MDCP	VictoryShares THB Mid Cap ESG ETF	2.2	55	30	6.1	+2.5
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	2.2	3	82	8.3	+4.7
ETHO	Etho Climate Leadership U.S. ETF	2.2	47	38	6.2	+2.6
IYT	iShares US Transportation ETF	2.2	40	45	6.5	+2.9
XSMO	Invesco S&P SmallCap Momentum ETF	2.2	39	46	6.0	+2.4
KONG	Formidable Fortress ETF	2.2	89	-4	6.2	+2.6
FDMO	Fidelity Momentum Factor ETF	2.1	15	70	4.8	+1.2
MBOX	Freedom Day Dividend ETF	2.1	39	46	8.2	+4.6
RSHO	Tema American Reshoring ETF	2.1	75	10	6.2	+2.6
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	2.1	61	24	8.1	+4.5
XSD	SPDR S&P Semiconductor ETF	2.1	35	50	6.1	+2.5
XSW	SPDR S&P Software & Services ETF	2.1	35	50	2.3	-1.3
FSMD	Fidelity Small-Mid Multifactor ETF	2.1	15	70	7.8	+4.2
FBOT	Fidelity Disruptive Automation ETF	2.1	50	35	4.6	+1.0
VXF	Vanguard Extended Market ETF	2.1	6	79	5.1	+1.6
ESIX	SPDR S&P SmallCap 600 ESG ETF	2.1	12	73	6.6	+3.0
SFLO	VictoryShares Small Cap Free Cash Flow ETF	2.1	49	36	14.7	+11.1
EZM	WisdomTree U.S. MidCap Fund	2.1	38	47	10.5	+6.9
PPTY	US Diversified Real Estate ETF	2.1	53	32	2.2	-1.4
FTGS	First Trust Growth Strength ETF	2.1	60	25	6.3	+2.8
FXH	First Trust Health Care AlphaDEX Fund	2.1	62	23	8.6	+5.0
AFSM	First Trust Active Factor Small Cap ETF	2.0	75	10	7.9	+4.3
QVAL	Alpha Architect US Quantitative Value ETF	2.0	39	46	11.6	+8.0
TPSC	Timothy Plan US Small Cap Core ETF	2.0	52	33	8.1	+4.5
FPRO	Fidelity Real Estate Investment ETF	2.0	59	26	1.7	-1.9
SCHM	Schwab U.S. Mid-Cap ETF	2.0	4	81	7.6	+4.0
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	2.0	60	25	2.4	-1.2
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	2.0	65	20	4.1	+0.5
IWM	iShares Russell 2000 ETF	2.0	19	66	4.1	+0.5
FAN	First Trust Global Wind Energy ETF	2.0	60	25	5.7	+2.1
HELX	Franklin Genomic Advancements ETF	2.0	50	35	0.1	-3.5
RSSL	Global X Russell 2000 ETF	2.0	8	77	4.1	+0.5
CSA	VictoryShares US Small Cap Volatility Wtd ETF	2.0	35	50	5.2	+1.7
RPG	Invesco S&P 500 Pure Growth ETF	1.9	35	50	4.3	+0.7
XHS	SPDR S&P Health Care Services ETF	1.9	35	50	3.6	+0.1
VTWO	Vanguard Russell 2000 ETF	1.9	10	75	4.3	+0.7
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	1.9	42	43	5.6	+2.0
RUNN	Running Oak Efficient Growth ETF	1.9	58	27	5.4	+1.8
EATV	VegTech Plant-based Innovation & Climate ETF	1.9	75	10	5.8	+2.2
ISMD	Inspire Small/Mid Cap ETF	1.9	54	31	5.3	+1.7
PDP	Invesco Dorsey Wright Momentum ETF	1.9	62	23	4.1	+0.5
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1.9	4	81	6.9	+3.3
PEXL	Pacer US Export Leaders ETF	1.8	60	25	6.4	+2.8
XITK	SPDR FactSet Innovative Technology ETF	1.8	45	40	0.7	-2.9
UDI	USCF Dividend Income Fund	1.8	65	20	7.2	+3.6
KIE	SPDR S&P Insurance ETF	1.8	35	50	7.0	+3.4
PSCF	Invesco S&P SmallCap Financials ETF	1.8	29	56	7.0	+3.4
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	1.8	29	56	12.9	+9.3
TRFM	AAM Transformers ETF	1.8	49	36	2.3	-1.3
RWK	Invesco S&P MidCap 400 Revenue ETF	1.8	39	46	11.5	+7.9
XSVM	Invesco S&P SmallCap Value with Momentum ETF	1.8	36	49	11.5	+7.9
KCE	SPDR S&P Capital Markets ETF	1.7	35	50	7.5	+3.9
VIS	Vanguard Industrials ETF	1.7	10	75	5.6	+2.0
FXZ	First Trust Materials AlphaDEX Fund	1.7	61	24	12.7	+9.1
STCE	Schwab Crypto Thematic ETF	1.7	30	55	2.1	-1.5
FIDU	Fidelity MSCI Industrial Index ETF	1.7	8	77	5.5	+1.9
AFMC	First Trust Active Factor Mid Cap ETF	1.7	65	20	9.2	+5.6
FLDZ	RiverNorth Patriot ETF	1.7	75	10	6.6	+3.0
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	1.7	35	50	19.0	+15.4
REAI	Intelligent Real Estate ETF	1.7	59	26	0.7	-2.9
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.7	30	55	7.8	+4.2
COPY	Tweedy, Browne Insider + Value ETF	1.6	80	5	14.0	+10.4
SMMD	iShares Russell 2500 ETF	1.6	15	70	7.0	+3.4
IDRV	iShares Self-driving EV & Tech ETF	1.6	47	38	2.8	-0.8
PXI	Invesco Dorsey Wright Energy Momentum ETF	1.6	60	25	10.6	+7.0
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	1.6	60	25	4.9	+1.3
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.6	25	60	8.7	+5.1
FCG	First Trust Natural Gas ETF	1.6	60	25	22.0	+18.4
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.5	60	25	6.4	+2.9
FNDA	Schwab Fundamental US Small Co. Index ETF	1.5	25	60	7.4	+3.8
ANEW	ProShares MSCI Transformational Changes ETF	1.5	45	40	7.8	+4.3
OSCV	Opus Small Cap Value ETF	1.5	79	6	7.5	+3.9
GDIV	Harbor Dividend Growth Leaders ETF	1.5	50	35	5.9	+2.3
NIXT	Research Affiliates Deletions ETF	1.5	9	76	4.3	+0.8
SNSR	Global X Internet of Things ETF	1.5	68	17	6.0	+2.4
JHMM	John Hancock Multifactor Mid Cap ETF	1.5	42	43	7.3	+3.7
HOMZ	Hoya Capital Housing ETF	1.5	30	55	6.9	+3.3
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	1.5	20	65	6.2	+2.6
FMDE	Fidelity Enhanced Mid Cap ETF	1.4	23	62	6.6	+3.0
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.4	65	20	3.3	-0.3
ARKW	ARK Next Generation Internet ETF	1.4	87	-2	-1.4	-5.0
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	1.4	24	61	8.4	+4.9
GVLU	Gotham 1000 Value ETF	1.4	50	35	10.2	+6.6
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	1.4	60	25	2.2	-1.4
IHF	iShares U.S. Healthcare Providers ETF	1.4	40	45	7.2	+3.6
BBP	Virtus LifeSci Biotech Products ETF	1.4	79	6	-3.1	-6.7
DSMC	Distillate Small/Mid Cash Flow ETF	1.3	55	30	15.3	+11.7
XSLV	Invesco S&P SmallCap Low Volatility ETF	1.3	25	60	5.8	+2.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.3	6	79	4.7	+1.1
STXM	Strive Mid-Cap ETF	1.3	18	67	4.1	+0.5
AVUV	Avantis U.S. Small Cap Value ETF	1.3	25	60	12.3	+8.7
VFMO	Vanguard U.S. Momentum Factor ETF	1.3	13	72	3.9	+0.3
WDNA	WisdomTree BioRevolution Fund	1.3	45	40	0.0	-3.6
FYX	First Trust Small Cap Core AlphaDEX Fund	1.3	61	24	6.6	+3.1
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.3	59	26	3.6	-0.0
SIXL	ETC 6 Meridian Low Beta Equity ETF	1.3	80	5	6.1	+2.5
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	1.3	30	55	8.2	+4.6
BLDG	Cambria Global Real Estate ETF	1.3	60	25	4.5	+0.9
AMOM	Qraft AI-Enhanced U.S. Large Cap Momentum ETF	1.3	75	10	4.1	+0.5
DSTL	Distillate US Fundamental Stability & Value ETF	1.3	39	46	9.2	+5.6
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	1.3	35	50	7.6	+4.0
DFNV	Donoghue Forlines Innovation ETF	1.3	69	16	5.8	+2.2
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.2	40	45	6.0	+2.4
FNK	First Trust Mid Cap Value AlphaDEX Fund	1.2	70	15	14.1	+10.5
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.2	15	70	5.4	+1.8
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.2	89	-4	10.3	+6.7
JHDV	John Hancock U.S. High Dividend ETF	1.2	34	51	7.1	+3.5
ISCV	iShares Morningstar Small Cap Value ETF	1.2	6	79	9.5	+5.9
IWR	iShares Russell Midcap ETF	1.2	19	66	6.5	+2.9
DIVD	Altrius Global Dividend ETF Altrius Global Divid ETF	1.2	49	36	9.5	+6.0
THRO	iShares U.S. Thematic Rotation Active ETF	1.2	90	-5	5.0	+1.4
EQAL	Invesco Russell 1000 Equal Weight ETF	1.2	20	65	7.8	+4.2
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	1.2	29	56	8.3	+4.7
SMOT	VanEck Morningstar SMID Moat ETF	1.1	49	36	8.1	+4.5
IYJ	iShares U.S. Industrials ETF	1.1	40	45	5.4	+1.8
DRUP	GraniteShares Nasdaq Select Disruptors ETF	1.1	60	25	5.1	+1.5
BFOR	ALPS Barron's 400 ETF	1.1	65	20	7.1	+3.5
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.1	20	65	5.0	+1.5
VOT	Vanguard Mid-Cap Growth ETF	1.1	7	78	4.2	+0.6
HAPY	Harbor Human Capital Factor Unconstrained ETF	1.1	50	35	3.9	+0.3
SKYY	First Trust Cloud Computing ETF	1.1	60	25	3.9	+0.3
GURU	Global X Guru Index ETF	1.1	75	10	4.8	+1.2
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.1	30	55	8.9	+5.3
PSCH	Invesco S&P SmallCap Health Care ETF	1.1	29	56	4.6	+1.0
VERS	ProShares Metaverse ETF	1.1	58	27	0.2	-3.4
BKWO	BNY Mellon Women's Opportunities ETF	1.1	50	35	4.6	+1.0
VFQY	Vanguard U.S. Quality Factor ETF	1.1	13	72	7.4	+3.8
BMED	Future Health ETF	1.1	85	0	2.7	-0.9
HWAY	Themes US Infrastructure ETF	1.0	29	56	4.8	+1.3
CGGR	Capital Group Growth ETF	1.0	39	46	4.2	+0.6
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.0	60	25	9.6	+6.0
XLI	Industrial Select Sector SPDR Fund	1.0	8	77	5.4	+1.8
NULG	Nuveen ESG Large-Cap Growth ETF	1.0	26	59	4.2	+0.6
ITB	iShares U.S. Home Construction ETF	1.0	40	45	12.7	+9.1
QQQS	Invesco NASDAQ Future Gen 200 ETF	1.0	20	65	-10.7	-14.3
BUYZ	Franklin Disruptive Commerce ETF	1.0	50	35	3.0	-0.6
AIVL	WisdomTree U.S. AI Enhanced Value Fund	1.0	38	47	7.0	+3.4
TAX	Cambria Tax Aware ETF	0.9	49	36	8.9	+5.3
JQUA	JPMorgan U.S. Quality Factor ETF	0.9	12	73	6.8	+3.3
AVSC	Avantis U.S Small Cap Equity ETF	0.9	25	60	7.4	+3.8
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.9	25	60	11.3	+7.7
FVD	First Trust Value Line Dividend Index Fund	0.9	65	20	6.6	+3.0
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	0.9	58	27	4.9	+1.4
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.9	39	46	11.2	+7.6
FTWO	Strive FAANG 2.0 ETF	0.9	49	36	5.9	+2.4
FDTX	Fidelity Disruptive Technology ETF	0.9	50	35	3.6	-0.0
TEMP	JPMorgan Climate Change Solutions ETF	0.9	49	36	6.5	+2.9
MADE	iShares U.S. Manufacturing ETF	0.9	40	45	6.6	+3.0
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.9	20	65	8.1	+4.5
OPTZ	Optimize Strategy Index ETF	0.9	50	35	6.1	+2.5
VRAI	Virtus Real Asset Income ETF	0.9	55	30	8.5	+4.9
TPHD	Timothy Plan High Dividend Stock ETF	0.9	52	33	7.7	+4.1
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	0.9	54	31	7.7	+4.2
DVY	iShares Select Dividend ETF	0.8	38	47	10.3	+6.7
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.8	35	50	5.1	+1.6
IJS	iShares S&P Small-Cap 600 Value ETF	0.8	18	67	10.7	+7.1
DFAT	Dimensional U.S. Targeted Value ETF	0.8	28	57	11.4	+7.8
DON	WisdomTree U.S. MidCap Dividend Fund	0.8	38	47	9.3	+5.8
RITA	ETFB Green SRI REITs ETF	0.8	50	35	2.7	-0.9
COWZ	Pacer US Cash Cows 100 ETF	0.8	49	36	10.6	+7.1
DRIV	Global X Autonomous & Electric Vehicles ETF	0.8	68	17	7.8	+4.2
SHPP	Pacer Industrials and Logistics ETF	0.8	60	25	5.7	+2.1
JMOM	JPMorgan U.S. Momentum Factor ETF	0.8	12	73	5.6	+2.0
MAGA	Point Bridge America First ETF	0.8	72	13	8.6	+5.0
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.8	15	70	10.5	+6.9
SLYV	SPDR S&P 600 Small Cap Value ETF	0.8	15	70	10.7	+7.1
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.8	20	65	8.0	+4.5
IYM	iShares U.S. Basic Materials ETF	0.8	40	45	7.6	+4.0
NULC	Nuveen ESG Large-Cap ETF	0.8	21	64	5.6	+2.0
QLV	FlexShares US Quality Low Volatility Index Fund	0.8	22	63	6.4	+2.8
VSDA	VictoryShares Dividend Accelerator ETF	0.8	35	50	7.6	+4.1
PTL	Inspire 500 ETF	0.7	9	76	6.1	+2.5
XBI	SPDR S&P BIOTECH ETF	0.7	35	50	-3.5	-7.1
BLES	Inspire Global Hope ETF	0.7	61	24	7.6	+4.0
VGSR	Vert Global Sustainable Real Estate ETF	0.7	47	38	3.1	-0.5
BRNY	Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation	0.7	79	6	6.0	+2.4
JOET	Virtus Terranova US Quality Momentum ETF	0.7	29	56	6.0	+2.4
BUL	Pacer US Cash Cows Growth ETF	0.7	60	25	7.7	+4.1
IWS	iShares Russell Mid-Cap Value ETF	0.7	23	62	7.3	+3.7
DFSV	Dimensional US Small Cap Value ETF	0.7	31	54	12.5	+8.9
FTXG	First Trust Nasdaq Food & Beverage ETF	0.7	60	25	6.7	+3.1
SCHD	Schwab US Dividend Equity ETF	0.7	6	79	10.4	+6.8
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	0.7	35	50	10.3	+6.7
SVAL	iShares US Small Cap Value Factor ETF	0.7	20	65	12.4	+8.9
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.7	18	67	8.6	+5.0
IMCB	iShares Morningstar Mid-Cap ETF	0.7	4	81	6.7	+3.1
RWR	SPDR Dow Jones REIT ETF	0.7	25	60	2.3	-1.3
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.7	52	33	6.4	+2.8
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.7	58	27	6.3	+2.7
RFV	Invesco S&P Midcap 400 Pure Value ETF	0.7	35	50	16.0	+12.4
FFLC	Fidelity Fundamental Large Cap Core ETF	0.7	38	47	5.6	+2.0
ROSC	Hartford Multifactor Small Cap ETF	0.7	34	51	9.9	+6.3
DFAC	Dimensional U.S. Core Equity 2 ETF	0.6	17	68	7.0	+3.4
RAYD	Rayliant Quantitative Developed Market Equity ETF	0.6	80	5	5.3	+1.7
FTXN	First Trust Nasdaq Oil & Gas ETF	0.6	60	25	14.3	+10.7
GDOC	Goldman Sachs Future Health Care Equity ETF	0.6	75	10	3.0	-0.6
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.6	70	15	9.6	+6.0
FEX	First Trust Large Cap Core AlphaDEX Fund	0.6	59	26	8.0	+4.4
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	0.6	11	74	2.5	-1.1
ONEY	SPDR Russell 1000 Yield Focus ETF	0.6	20	65	10.1	+6.5
FLRG	Fidelity U.S. Multifactor ETF	0.6	15	70	7.8	+4.3
LIVR	Intelligent Livermore ETF	0.6	69	16	9.5	+5.9
AVLV	Avantis U.S. Large Cap Value ETF	0.6	15	70	9.2	+5.6
EES	WisdomTree U.S. SmallCap Fund	0.6	38	47	10.3	+6.7
LQPE	PEO AlphaQuest Thematic PE ETF	0.6	125	-40	7.6	+4.0
BIBL	Inspire 100 ETF	0.6	35	50	5.4	+1.8
FRI	First Trust S&P REIT Index Fund	0.6	50	35	2.1	-1.5
USRT	iShares Core U.S. REIT ETF	0.6	8	77	2.6	-1.0
HART	IQ Healthy Hearts ETF	0.6	45	40	7.1	+3.5
EXI	iShares Global Industrials ETF	0.5	42	43	5.5	+1.9
DCOR	Dimensional US Core Equity 1 ETF	0.5	14	71	6.6	+3.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.5	18	67	6.6	+3.0
SIZE	iShares MSCI USA Size Factor ETF	0.5	15	70	6.9	+3.3
DES	WisdomTree U.S. SmallCap Dividend Fund	0.5	38	47	9.6	+6.0
FHLC	Fidelity MSCI Health Care Index ETF	0.5	8	77	6.3	+2.7
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.5	40	45	15.3	+11.7
DARP	Grizzle Growth ETF	0.5	75	10	5.7	+2.1
QGRO	American Century U.S. Quality Growth ETF	0.5	29	56	4.4	+0.8
GINN	Goldman Sachs Innovate Equity ETF	0.5	52	33	5.0	+1.4
DFAR	Dimensional US Real Estate ETF	0.5	19	66	2.5	-1.1
VO	Vanguard Mid-Cap ETF	0.5	4	81	6.3	+2.7
IYR	iShares U.S. Real Estate ETF	0.5	40	45	2.9	-0.7
VHT	Vanguard Health Care ETF	0.5	10	75	6.2	+2.6
SCHH	Schwab U.S. REIT ETF	0.5	7	78	2.7	-0.9
HDUS	Hartford Disciplined US Equity ETF	0.5	19	66	7.0	+3.4
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.5	10	75	4.7	+1.1
EUSA	iShares MSCI USA Equal Weighted ETF	0.5	9	76	7.1	+3.5
HAPS	Harbor Human Capital Factor US Small Cap ETF	0.5	60	25	5.0	+1.4
DEUS	Xtrackers Russell US Multifactor ETF	0.5	17	68	8.0	+4.4
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.5	35	50	6.6	+3.0
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.5	25	60	6.8	+3.2
IWN	iShares Russell 2000 Value ETF	0.5	24	61	6.5	+2.9
QGRW	WisdomTree U.S. Quality Growth Fund	0.5	28	57	5.4	+1.8
ABFL	Abacus FCF Leaders ETF	0.5	59	26	6.6	+3.0
VTWV	Vanguard Russell 2000 Value ETF	0.5	15	70	6.7	+3.1
SUSA	iShares MSCI USA ESG Select ETF	0.5	25	60	5.6	+2.0
TTAC	FCF US Quality ETF	0.5	59	26	6.1	+2.5
IFRA	iShares U.S. Infrastructure ETF	0.5	30	55	7.5	+3.9
FREL	Fidelity MSCI Real Estate Index ETF	0.5	8	77	2.7	-0.9
RWO	SPDR Dow Jones Global Real Estate ETF	0.5	50	35	3.1	-0.5
XDAT	Franklin Exponential Data ETF	0.5	50	35	2.5	-1.1
PINK	Simplify Health Care ETF	0.5	50	35	1.0	-2.6
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5	37	48	6.5	+3.0
VNQ	Vanguard Real Estate ETF	0.4	12	73	2.6	-1.0
MTUM	iShares MSCI USA Momentum Factor ETF	0.4	15	70	4.5	+0.9
VFMF	Vanguard U.S. Multifactor ETF	0.4	18	67	9.6	+6.0
REET	iShares Global REIT ETF	0.4	14	71	3.6	+0.0
FSST	Fidelity Sustainable U.S. Equity ETF	0.4	59	26	5.0	+1.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.4	9	76	7.3	+3.7
ROUS	Hartford Multifactor US Equity ETF	0.4	19	66	8.6	+5.0
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.4	40	45	5.5	+1.9
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.4	12	73	5.9	+2.3
IYH	iShares U.S. Healthcare ETF	0.4	40	45	6.9	+3.3
VUSE	Vident U.S. Equity Strategy ETF	0.4	50	35	5.4	+1.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.4	67	18	11.4	+7.8
CFA	VictoryShares US 500 Volatility Wtd ETF	0.4	35	50	7.3	+3.7
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.4	40	45	7.2	+3.6
AVUS	Avantis U.S. Equity ETF	0.4	15	70	7.5	+3.9
JVAL	JPMorgan U.S. Value Factor ETF	0.4	12	73	9.7	+6.1
FTEC	Fidelity MSCI Information Technology Index ETF	0.4	8	77	5.4	+1.8
AVRE	Avantis Real Estate ETF	0.4	17	68	3.5	-0.1
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.4	18	67	5.1	+1.5
DFAU	Dimensional US Core Equity Market ETF	0.4	12	73	6.4	+2.8
AVSU	Avantis Responsible U.S. Equity ETF	0.4	15	70	7.2	+3.6
ERET	iShares Environmentally Aware Real Estate ETF	0.4	30	55	3.3	-0.3
SQLV	Royce Quant Small-Cap Quality Value ETF	0.4	60	25	10.8	+7.2
CARZ	First Trust NASDAQ Global Auto Index Fund	0.4	70	15	7.0	+3.4
USXF	iShares ESG Advanced MSCI USA ETF	0.4	10	75	5.5	+1.9
DFGR	Dimensional Global Real Estate ETF	0.4	22	63	3.4	-0.2
ESGV	Vanguard ESG U.S. Stock ETF	0.4	9	76	5.6	+2.0
FCPI	Fidelity Stocks for Inflation ETF	0.4	15	70	9.0	+5.4
IBBQ	Invesco Nasdaq Biotechnology ETF	0.4	19	66	2.3	-1.3
REVS	Columbia Research Enhanced Value ETF	0.4	19	66	8.5	+4.9
VFVA	Vanguard U.S. Value Factor ETF	0.4	13	72	13.3	+9.7
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.4	12	73	5.5	+1.9
ONEQ	Fidelity Nasdaq Composite Index ETF	0.4	21	64	4.9	+1.3
IUSG	iShares Core S&P U.S. Growth ETF	0.3	4	81	5.4	+1.8
DFUS	Dimensional U.S. Equity ETF	0.3	9	76	6.2	+2.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.3	3	82	6.0	+2.4
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.3	50	35	4.8	+1.3
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.3	8	77	5.5	+1.9
VTHR	Vanguard Russell 3000 ETF	0.3	10	75	5.9	+2.3
IWV	iShares Russell 3000 ETF	0.3	20	65	5.8	+2.2
VTI	Vanguard Total Stock Market ETF	0.3	3	82	6.0	+2.4
IGV	iShares Expanded Tech-Software Sector ETF	0.3	41	44	3.5	-0.1
STXG	Strive 1000 Growth ETF	0.3	18	67	4.5	+0.9
VCR	Vanguard Consumer Discretionary ETF	0.3	10	75	5.5	+1.9
IBB	iShares Biotechnology ETF	0.3	45	40	0.9	-2.7
DFUV	Dimensional US Marketwide Value ETF	0.3	22	63	9.6	+6.0
VALQ	American Century U.S. Quality Value ETF	0.3	29	56	9.3	+5.7
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.3	15	70	5.7	+2.1
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.3	27	58	6.5	+3.0
IEDI	iShares U.S. Consumer Focused ETF	0.3	18	67	5.8	+2.2
VGT	Vanguard Information Technology ETF	0.3	10	75	5.4	+1.8
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.3	60	25	6.1	+2.5
FELV	Fidelity Enhanced Large Cap Value ETF	0.3	18	67	8.0	+4.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.3	29	56	7.4	+3.8
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.3	12	73	5.1	+1.5
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.3	29	56	13.8	+10.2
SCHB	Schwab U.S. Broad Market ETF	0.3	3	82	6.1	+2.5
QQQ	Invesco QQQ Trust Series I	0.3	20	65	5.2	+1.6
PAVE	Global X U.S. Infrastructure Development ETF	0.3	47	38	7.1	+3.5
JAVA	JPMorgan Active Value ETF	0.3	44	41	7.5	+3.9
DGRW	WisdomTree US Quality Dividend Growth Fund	0.3	28	57	6.3	+2.7
QQQM	Invesco NASDAQ 100 ETF	0.3	15	70	5.2	+1.6
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.3	3	82	6.4	+2.8
IWF	iShares Russell 1000 Growth ETF	0.3	19	66	5.4	+1.8
SPMO	Invesco S&P 500 Momentum ETF	0.3	13	72	4.8	+1.2
VONG	Vanguard Russell 1000 Growth ETF	0.3	8	77	5.5	+2.0
ILCG	iShares Morningstar Growth ETF	0.3	4	81	4.7	+1.1
IYY	iShares Dow Jones U.S. ETF	0.3	20	65	6.0	+2.4
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.3	12	73	8.8	+5.2
DRLL	Strive U.S. Energy ETF	0.3	41	44	11.7	+8.1
FBCG	Fidelity Blue Chip Growth ETF	0.3	59	26	4.1	+0.5
VFH	Vanguard Financials ETF	0.3	10	75	8.0	+4.4
IWB	iShares Russell 1000 ETF	0.3	15	70	6.0	+2.5
FDLS	Inspire Fidelis Multi Factor ETF	0.3	76	9	6.6	+3.0
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.3	11	74	6.1	+2.5
VONE	Vanguard Russell 1000 ETF	0.3	8	77	6.1	+2.5
AIEQ	AI Powered Equity ETF	0.3	75	10	4.9	+1.3
DEW	WisdomTree Global High Dividend Fund	0.3	58	27	8.5	+4.9
FELC	Fidelity Enhanced Large Cap Core ETF	0.3	18	67	6.4	+2.8
VLU	SPDR S&P 1500 Value Tilt ETF	0.2	12	73	8.4	+4.8
VBR	Vanguard Small Cap Value ETF	0.2	7	78	9.5	+6.0
SCHK	Schwab 1000 Index ETF	0.2	5	80	6.2	+2.6
GQQQ	Astoria US Quality Growth Kings ETF	0.2	35	50	6.4	+2.8
GVUS	Marketbeta Russell 1000 Value Equity ETF	0.2	12	73	7.5	+3.9
VONV	Vanguard Russell 1000 Value ETF	0.2	8	77	7.6	+4.0
IWD	iShares Russell 1000 Value ETF	0.2	19	66	7.5	+3.9
SCHG	Schwab U.S. Large-Cap Growth ETF	0.2	4	81	5.0	+1.4
SXQG	ETC 6 Meridian Quality Growth ETF	0.2	100	-15	5.2	+1.6
HKND	Humankind US Stock ETF	0.2	11	74	8.2	+4.6
FNCL	Fidelity MSCI Financials Index ETF	0.2	8	77	7.8	+4.2
KRE	SPDR S&P Regional Banking ETF	0.2	35	50	12.3	+8.7
JHML	John Hancock Multifactor Large Cap ETF	0.2	29	56	6.7	+3.1
IYC	iShares U.S. Consumer Discretionary ETF	0.2	40	45	4.6	+1.0
VT	Vanguard Total World Stock ETF	0.2	7	78	7.1	+3.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.2	20	65	7.0	+3.4
IUS	Invesco RAFI Strategic US ETF	0.2	19	66	8.1	+4.5
AGNG	Global X Aging Population ETF	0.2	50	35	4.5	+0.9
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.2	19	66	6.8	+3.2
FNDB	Schwab Fundamental US Broad Market Index ETF	0.2	25	60	8.5	+4.9
AFLG	First Trust Active Factor Large Cap ETF	0.2	55	30	7.8	+4.2
RSP	Invesco S&P 500 Equal Weight ETF	0.2	20	65	7.6	+4.0
HLAL	Wahed FTSE USA Shariah ETF	0.2	50	35	5.8	+2.3
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.2	40	45	4.6	+1.0
CCMG	CCM Global Equity ETF	0.2	34	51	9.4	+5.8
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	15	70	6.9	+3.4
ESGU	iShares ESG Aware MSCI USA ETF	0.2	15	70	6.1	+2.5
IVW	iShares S&P 500 Growth ETF	0.2	18	67	5.2	+1.6
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.2	4	81	5.3	+1.7
VOOG	Vanguard S&P 500 Growth ETF	0.2	10	75	5.3	+1.7
VUG	Vanguard Growth ETF	0.2	4	81	4.9	+1.3
RECS	Columbia Research Enhanced Core ETF	0.2	15	70	6.9	+3.3
FENY	Fidelity MSCI Energy Index ETF	0.2	8	77	10.5	+7.0
VDE	Vanguard Energy ETF	0.2	10	75	10.5	+6.9
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	0.2	38	47	11.3	+7.7
IYW	iShares U.S. Technology ETF	0.2	40	45	5.4	+1.8
SUSL	iShares ESG MSCI USA Leaders ETF	0.2	10	75	5.9	+2.3
SCHX	Schwab U.S. Large-Cap ETF	0.2	3	82	6.2	+2.6
SFY	SoFi Select 500 ETF	0.2	0	85	5.7	+2.1
DSI	iShares MSCI KLD 400 Social ETF	0.2	25	60	5.8	+2.2
FYT	First Trust Small Cap Value AlphaDEX Fund	0.2	73	12	11.2	+7.6
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.2	10	75	3.7	+0.1
STRV	Strive 500 ETF	0.2	5	80	6.0	+2.4
FUNL	CornerCap Fundametrics Large-Cap ETF	0.2	50	35	8.3	+4.7
STXD	Strive 1000 Dividend Growth ETF	0.2	35	50	5.5	+1.9
TXS	Texas Capital Texas Equity Index ETF	0.2	49	36	5.8	+2.2
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.2	10	75	5.9	+2.3
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.2	36	49	5.8	+2.2
IUSV	iShares Core S&P US Value ETF	0.1	4	81	7.5	+3.9
PBUS	Invesco MSCI USA ETF	0.1	4	81	6.1	+2.5
ILCB	iShares Morningstar U.S. Equity ETF	0.1	3	82	6.1	+2.5
STXV	Strive 1000 Value ETF	0.1	18	67	8.8	+5.2
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	0.1	5	80	7.9	+4.3
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	0	85	6.1	+2.6
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	9	76	6.6	+3.0
DTD	WisdomTree U.S. Total Dividend Fund	0.1	28	57	6.9	+3.3
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	75	10	5.9	+2.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.1	9	76	6.6	+3.0
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	15	70	3.1	-0.5
APUE	ActivePassive U.S. Equity ETF	0.1	45	40	6.0	+2.4
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	60	25	5.2	+1.6
DGRO	iShares Core Dividend Growth ETF	0.1	8	77	7.3	+3.7
KLMN	Invesco MSCI North America Climate ETF	0.1	9	76	5.9	+2.3
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.1	39	46	11.5	+7.9
VOTE	TCW Transform 500 ETF	0.1	5	80	6.1	+2.5
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	35	50	5.0	+1.4
VYM	Vanguard High Dividend Yield Index ETF	0.1	6	79	8.1	+4.5
IGM	iShares Expanded Tech Sector ETF	0.1	41	44	5.3	+1.8
PRF	Invesco FTSE RAFI US 1000 ETF	0.1	39	46	8.4	+4.8
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.1	9	76	6.2	+2.6
TOK	iShares MSCI Kokusai ETF	0.1	26	59	5.6	+2.0
SNPE	Xtrackers S&P 500 ESG ETF	0.1	10	75	6.0	+2.4
SPXT	ProShares S&P 500 Ex-Technology ETF	0.1	9	76	6.4	+2.8
CATH	Global X S&P 500 Catholic Values Custom ETF	0.1	29	56	5.7	+2.1
IGE	iShares North American Natural Resources ETF	0.1	41	44	9.0	+5.4
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1	14	71	6.0	+2.4
BBUS	JP Morgan Betabuilders U.S. Equity ETF	0.1	2	83	6.1	+2.5
PFM	Invesco Dividend Achievers ETF	0.1	53	32	5.9	+2.3
FILL	iShares MSCI Global Energy Producers ETF	0.1	39	46	13.3	+9.8
VEGN	US Vegan Climate ETF	0.1	60	25	5.3	+1.7
VIG	Vanguard Dividend Appreciation ETF	0.1	6	79	6.6	+3.0
URTH	iShares MSCI World ETF	0.1	24	61	6.2	+2.6
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	0.1	75	10	3.7	+0.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.1	11	74	6.1	+2.5
SCHV	Schwab U.S. Large-Cap Value ETF	0.1	4	81	7.8	+4.2
FNDX	Schwab Fundamental US Large Co. Index ETF	0.1	25	60	8.7	+5.1
PRNT	3D Printing ETF	0.1	66	19	1.8	-1.8
ACWI	iShares MSCI ACWI ETF	0.1	32	53	6.8	+3.2
XVV	iShares ESG Screened S&P 500 ETF	0.1	8	77	5.9	+2.4
SPXN	ProShares S&P 500 Ex-Financials ETF	0.1	9	76	5.6	+2.0
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.1	9	76	4.6	+1.0
PNQI	Invesco NASDAQ Internet ETF	0.1	60	25	4.4	+0.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.1	20	65	5.9	+2.3
IVV	iShares Core S&P 500 ETF	0.1	3	82	6.3	+2.7
SPLG	SPDR Portfolio S&P 500 ETF	0.1	2	83	6.2	+2.6
SPY	SPDR S&P 500 ETF Trust	0.1	9	76	6.3	+2.7
VOO	Vanguard S&P 500 ETF	0.1	3	82	6.3	+2.7
VV	Vanguard Large-Cap ETF	0.1	4	81	6.1	+2.5
KLMT	Invesco MSCI Global Climate 500 ETF	0.1	10	75	6.8	+3.2
PKW	Invesco Buyback Achievers ETF	0.1	62	23	9.1	+5.6
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.1	7	78	6.1	+2.5
SPXE	ProShares S&P 500 Ex-Energy ETF	0.1	9	76	5.2	+1.6
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1	47	38	11.1	+7.5
NANR	SPDR S&P North American Natural Resources ETF	0.1	35	50	9.8	+6.2
IGPT	Invesco AI and Next Gen Software ETF	0.1	60	25	5.7	+2.2
RVRB	Reverb ETF	0.1	30	55	2.9	-0.7
JSTC	Adasina Social Justice All Cap Global ETF	0.1	89	-4	5.0	+1.4
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	0.1	65	20	6.2	+2.6
SSPY	Syntax Stratified LargeCap ETF	0.1	30	55	7.9	+4.3
LVOL	American Century Low Volatility ETF	0.1	29	56	5.1	+1.5
DIVB	iShares Core Dividend ETF	0.1	5	80	8.6	+5.0
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.1	29	56	4.7	+1.1
HLGE	Hartford Longevity Economy ETF	0.1	44	41	5.5	+1.9
EPS	WisdomTree U.S. LargeCap Fund	0.1	8	77	7.2	+3.6
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	12	73	5.7	+2.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.1	15	70	6.7	+3.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.1	28	57	6.5	+2.9
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.1	20	65	6.0	+2.4
DHS	WisdomTree U.S. High Dividend Fund	0.1	38	47	8.5	+4.9
GLBL	Pacer MSCI World Industry Advantage ETF	0.0	65	20	5.6	+2.0
MODL	VictoryShares WestEnd U.S. Sector ETF	0.0	42	43	6.0	+2.4
INRO	iShares U.S. Industry Rotation Active ETF	0.0	42	43	4.6	+1.0
QWLD	SPDR MSCI World StrategicFactors ETF	0.0	30	55	6.5	+2.9
DFVX	Dimensional US Large Cap Vector ETF	0.0	22	63	7.3	+3.7
GSPY	Gotham Enhanced 500 ETF	0.0	50	35	6.5	+2.9
RWL	Invesco S&P 500 Revenue ETF	0.0	39	46	8.4	+4.8
DFLV	Dimensional US Large Cap Value ETF	0.0	22	63	9.9	+6.3

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%.

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

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

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

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

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

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

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