Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Motley Fool Small-Cap Growth ETF is an actively managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.mfamfunds.com
Inception date Oct 29, 2018
Assets (mns) $77
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 32
Wgt avg mkt cap (mns) $5,134
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 5.7 %
TOAST, INC. CLASS A 5.3 %
GXO LOGISTICS INC 4.2 %
SITIME CORPORATION 4.2 %
ALPHATEC HOLDINGS INC 4.0 %
ALARM.COM HOLDINGS INC 3.8 %
EVINE LIVE INC 3.6 %
HERC HOLDINGS, INC. 3.6 %
HEALTHEQUITY INC 3.5 %
PENUMBRA, INC. 3.2 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 10.2% 3.6% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 60%
MSCI EAFE 0.68 28%
MSCI Emg. Mkts. 0.52 17%

Technical Indicators
Recent close $35.10
30d moving avg. $35.03
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
TMFM Motley Fool Mid-Cap Growth ETF 27.4 85 0 2.7 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 10 4.6 +0.8
FINX Global X FinTech ETF 6.2 68 17 2.2 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 10 5.0 +1.2
XHE SPDR S&P Health Care Equipment ETF 6.0 35 50 3.7 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.8 79 6 0.0 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 30 4.7 +0.9
XAR SPDR S&P Aerospace & Defense ETF 5.3 35 50 2.0 -1.8
AOTG AOT Growth and Innovation ETF 5.3 75 10 1.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 0 1.9 -1.8
XTN SPDR S&P Transportation ETF 5.2 35 50 4.9 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 56 5.1 +1.3
FFOX FundX Future Fund Opportunities ETF 5.1 100 -15 4.2 +0.4
FXZ First Trust Materials AlphaDEX Fund 5.0 61 24 9.8 +6.1
NETL NETLease Corporate Real Estate ETF 4.8 60 25 8.3 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 40 5.4 +1.6
TMFG Motley Fool Global Opportunities ETF 4.4 85 0 3.9 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -10 0.5 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 25 1.2 -2.5
ALIL Argent Focused Small Cap ETF 4.2 74 11 7.1 +3.3
ARKF ARK Fintech Innovation ETF 4.2 75 10 -0.4 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 26 6.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 15 2.8 -1.0
VBK Vanguard Small-Cap Growth ETF 4.1 7 78 1.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 55 7.6 +3.9
CCFE Concourse Capital Focused Equity ETF 4.0 95 -10 1.6 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 65 6.3 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 6.6 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 15 4.9 +1.1
CSMD Congress SMid Growth ETF 3.8 69 16 3.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 79 2.9 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 67 5.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 46 5.6 +1.8
IHAK iShares Cybersecurity & Tech ETF 3.7 47 38 4.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 75 5.6 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 36 11.2 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 70 5.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 70 5.9 +2.2
FMED Fidelity Disruptive Medicine ETF 3.2 50 35 -1.1 -4.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 40 1.6 -2.2
FSCS First Trust SMID Capital Strength ETF 3.2 60 25 7.1 +3.3
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 75 1.4 -2.3
IWO iShares Russell 2000 Growth ETF 3.2 24 61 1.3 -2.5
STXK Strive Small-Cap ETF 3.2 18 67 5.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 25 7.3 +3.5
TINT ProShares Smart Materials ETF 3.2 58 27 7.1 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 40 2.0 -1.8
SPAM Themes Cybersecurity ETF 3.1 35 50 2.0 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 45 7.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 81 5.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.1 31 54 5.3 +1.5
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 56 11.4 +7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 50 7.3 +3.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 35 4.3 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 10 7.4 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 85 11.8 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -10 3.4 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 25 2.1 -1.7
PPTY US Diversified Real Estate ETF 3.0 53 32 7.8 +4.1
GNOM Global X Genomics & Biotechnology ETF 2.9 50 35 -1.1 -4.9
TMFX Motley Fool Next Index ETF 2.9 50 35 2.6 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 46 -0.9 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 5 7.8 +4.1
DMAT Global X Disruptive Materials ETF 2.9 59 26 7.3 +3.5
XSD SPDR S&P Semiconductor ETF 2.9 35 50 3.8 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 78 6.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 50 4.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 50 7.1 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 24 7.2 +3.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 25 16.3 +12.5
PSI Invesco Semiconductors ETF 2.7 57 28 3.9 +0.1
PSC Principal U.S. Small-Cap ETF 2.7 38 47 6.8 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 60 7.8 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 7.5 +3.8
NIXT Research Affiliates Deletions ETF 2.7 9 76 8.7 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 25 6.0 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 36 9.4 +5.7
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 33 6.8 +3.0
SFYX SoFi Next 500 ETF 2.6 0 85 5.7 +1.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 57 7.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 6.2 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 9.8 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 26 13.9 +10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 50 7.7 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 25 -2.6 -6.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 38 5.3 +1.5
FITE SPDR S&P Kensho Future Security ETF 2.4 45 40 1.6 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 15 10.9 +7.2
TOGA Tremblant Global ETF 2.4 69 16 1.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 54 2.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 76 4.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 20 2.0 -1.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 59 6.4 +2.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 9.0 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 56 5.1 +1.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 60 6.5 +2.7
IJR iShares Core S&P Small Cap ETF 2.3 6 79 7.6 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 67 8.7 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 7.0 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 6.5 +2.7
CSD Invesco S&P Spin-Off ETF 2.3 65 20 4.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 73 7.3 +3.6
SAMM Strategas Macro Momentum ETF 2.3 66 19 2.3 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 75 8.8 +5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 25 6.0 +2.3
INDS Pacer Industrial Real Estate ETF 2.2 55 30 6.8 +3.1
REAI Intelligent Real Estate ETF 2.2 59 26 14.5 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 70 7.8 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 70 8.7 +4.9
VB Vanguard Small-Cap ETF 2.2 5 80 6.1 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 5.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 78 7.6 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 82 7.6 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 61 7.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 7.3 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 73 7.9 +4.2
OSCV Opus Small Cap Value ETF 2.1 79 6 6.5 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 2.4 -1.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 9.4 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 81 6.1 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 5.6 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 25 6.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 78 7.4 +3.6
PSR Invesco Active U.S. Real Estate Fund 2.1 35 50 7.9 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 25 5.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 82 7.3 +3.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 26 6.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 7.2 +3.4
FLDZ RiverNorth Patriot ETF 2.0 75 10 6.1 +2.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -25 8.2 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 46 5.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 68 5.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 21 2.2 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 25 5.6 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 25 3.9 +0.1
STXM Strive Mid-Cap ETF 2.0 18 67 6.1 +2.3
RSSL Global X Russell 2000 ETF 2.0 8 77 4.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 7.9 +4.1
XSW SPDR S&P Software & Services ETF 1.9 35 50 2.2 -1.6
KONG Formidable Fortress ETF 1.9 89 -4 6.0 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 8.2 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 38 1.8 -2.0
VXF Vanguard Extended Market ETF 1.9 5 80 4.6 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 70 5.9 +2.1
IYM iShares U.S. Basic Materials ETF 1.9 40 45 6.0 +2.2
ABFL Abacus FCF Leaders ETF 1.9 59 26 5.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 46 5.3 +1.5
IWM iShares Russell 2000 ETF 1.9 19 66 4.2 +0.5
VTWO Vanguard Russell 2000 ETF 1.9 7 78 4.3 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 40 -0.3 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 75 6.0 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 15 4.6 +0.8
UDI USCF Dividend Income Fund 1.8 65 20 8.1 +4.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 31 5.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.7 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 5.4 +1.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 35 3.9 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 9.2 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 14 0.4 -3.3
ZIG Acquirers Fund 1.8 84 1 18.2 +14.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 25 9.2 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 46 3.3 -0.5
XHS SPDR S&P Health Care Services ETF 1.7 35 50 3.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.2 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 65 5.5 +1.8
KCE SPDR S&P Capital Markets ETF 1.7 35 50 5.5 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 26 6.1 +2.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 60 9.7 +5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 50 15.0 +11.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.6 +2.8
PPA Invesco Aerospace & Defense ETF 1.6 58 27 2.5 -1.3
FAN First Trust Global Wind Energy ETF 1.6 60 25 4.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 26 10.7 +6.9
HELX Franklin Genomic Advancements ETF 1.6 50 35 -0.2 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 30 10.0 +6.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 56 9.1 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 70 7.0 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 60 8.2 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 2.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 5 11.7 +8.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 56 10.5 +6.7
RSHO Tema American Reshoring ETF 1.5 75 10 4.5 +0.7
FCG First Trust Natural Gas ETF 1.5 60 25 20.5 +16.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 5.2 +1.4
RWR SPDR Dow Jones REIT ETF 1.5 25 60 7.5 +3.7
RITA ETFB Green SRI REITs ETF 1.5 50 35 5.9 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 24 6.5 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 50 9.4 +5.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 24 5.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 25 5.4 +1.6
IHI iShares U.S. Medical Devices ETF 1.4 40 45 4.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 30 11.9 +8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 25 3.4 -0.4
KIE SPDR S&P Insurance ETF 1.4 35 50 6.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 8.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 6.8 +3.0
IYT iShares US Transportation ETF 1.4 40 45 5.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 79 9.2 +5.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 15 8.4 +4.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 11.9 +8.1
SNSR Global X Internet of Things ETF 1.3 68 17 4.5 +0.7
GVLU Gotham 1000 Value ETF 1.3 50 35 8.9 +5.1
SMMD iShares Russell 2500 ETF 1.3 15 70 6.1 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 9.8 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 49 10.5 +6.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 26 9.5 +5.7
USRT iShares Core U.S. REIT ETF 1.3 8 77 7.8 +4.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 45 8.3 +4.5
TRFM AAM Transformers ETF 1.3 49 36 1.3 -2.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 4.5 +0.7
FRI First Trust S&P REIT Index Fund 1.2 50 35 7.4 +3.6
FDMO Fidelity Momentum Factor ETF 1.2 15 70 3.6 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 74 7.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 8.1 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 4.9 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 6.1 +2.3
BLDG Cambria Global Real Estate ETF 1.2 60 25 11.4 +7.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 23 3.8 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 25 2.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 72 5.7 +2.0
DFAR Dimensional US Real Estate ETF 1.2 19 66 8.0 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 24 5.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 8.1 +4.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 54 10.0 +6.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 35 2.2 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.1 79 6 -2.2 -6.0
SCHH Schwab U.S. REIT ETF 1.1 7 78 8.0 +4.3
FPX First Trust US Equity Opportunities ETF 1.1 61 24 0.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 72 2.9 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 9 5.0 +1.3
IYR iShares U.S. Real Estate ETF 1.1 40 45 7.4 +3.6
BFOR ALPS Barron's 400 ETF 1.1 65 20 6.0 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 3.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 9.3 +5.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 57 9.2 +5.4
SKYY First Trust Cloud Computing ETF 1.1 60 25 2.7 -1.1
ARKW ARK Next Generation Internet ETF 1.1 87 -2 -0.3 -4.1
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -1.4 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 5.8 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 5.3 +1.5
BMED Future Health ETF 1.1 85 0 0.5 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 78 9.9 +6.1
IFRA iShares U.S. Infrastructure ETF 1.1 30 55 6.5 +2.7
PEXL Pacer US Export Leaders ETF 1.1 60 25 4.5 +0.8
XLB Materials Select Sector SPDR Fund 1.1 8 77 6.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 25 6.5 +2.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 35 2.7 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 7.7 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 60 11.0 +7.2
ECML Euclidean Fundamental Value ETF 1.0 95 -10 11.1 +7.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 60 5.6 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 45 1.9 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 56 4.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 46 9.5 +5.8
HWAY Themes US Infrastructure ETF 1.0 29 56 6.1 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 50 7.5 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 8.3 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -4.0 -7.8
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.5 +3.7
VNQ Vanguard Real Estate ETF 1.0 13 72 7.3 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.9 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 6.9 +3.1
ITB iShares U.S. Home Construction ETF 0.9 40 45 10.4 +6.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 23 8.6 +4.8
REET iShares Global REIT ETF 0.9 14 71 7.3 +3.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.6 +1.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 47 8.7 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 20 3.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 9.9 +6.1
IWR iShares Russell Midcap ETF 0.8 19 66 5.7 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 20 1.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.6 +3.9
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.4 +3.6
VBR Vanguard Small Cap Value ETF 0.8 7 78 9.1 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 58 7.0 +3.3
STCE Schwab Crypto Thematic ETF 0.8 30 55 0.8 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 25 12.6 +8.9
AVRE Avantis Real Estate ETF 0.8 17 68 7.1 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 62 5.7 +1.9
VIS Vanguard Industrials ETF 0.8 9 76 4.5 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 67 9.6 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 7.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 7.5 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 73 5.8 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 25 3.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 2.7 -1.1
VRAI Virtus Real Asset Income ETF 0.8 55 30 10.1 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 65 9.5 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 12.9 +9.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.7 +2.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 73 8.9 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.7 +3.9
IQM Franklin Intelligent Machines ETF 0.7 50 35 1.9 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.7 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 70 9.7 +5.9
IQRA IQ CBRE Real Assets ETF 0.7 65 20 5.7 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 15 10.3 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 4.5 +0.7
SYLD Cambria Shareholder Yield ETF 0.7 59 26 11.7 +7.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 7.2 +3.4
HOMZ Hoya Capital Housing ETF 0.7 30 55 9.2 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.5 +3.7
CGGR Capital Group Growth ETF 0.7 39 46 3.1 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 38 8.9 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.8 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.8 +4.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.2 +3.5
LST Leuthold Select Industries ETF 0.7 91 -6 5.0 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -21 12.3 +8.5
FTXR First Trust Nasdaq Transportation ETF 0.6 60 25 8.8 +5.0
PTL Inspire 500 ETF 0.6 9 76 5.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 33 7.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 31 7.1 +3.3
CGUS Capital Group Core Equity ETF 0.6 33 52 4.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.9 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 50 9.1 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 51 9.2 +5.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 77 6.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 6.3 +2.6
EBI Longview Advantage ETF 0.6 35 50 6.5 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 7.4 +3.7
XBI SPDR S&P BIOTECH ETF 0.6 35 50 -2.5 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 4.7 +0.9
VAW Vanguard Materials ETF 0.6 9 76 6.1 +2.3
HART IQ Healthy Hearts ETF 0.6 45 40 6.7 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 7.3 +3.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 25 6.6 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 10 2.8 -0.9
PY Principal Value ETF 0.5 15 70 7.2 +3.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 8.7 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 3.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 10.5 +6.7
OPTZ Optimize Strategy Index ETF 0.5 50 35 4.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 4.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 9.3 +5.6
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.3 +4.5
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.2 +2.4
HGRO Hedgeye Quality Growth ETF 0.5 70 15 3.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 8.8 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 73 5.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 65 8.7 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 9.2 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.4 +1.7
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.6 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.4 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 35 8.1 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 46 8.2 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 45 12.8 +9.1
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 65 10.2 +6.5
XDAT Franklin Exponential Data ETF 0.5 50 35 2.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.0 +4.2
IWN iShares Russell 2000 Value ETF 0.4 24 61 7.2 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 7.2 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 36 6.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 10.8 +7.1
AGNG Global X Aging Population ETF 0.4 50 35 4.9 +1.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.5 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 4.5 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 8.3 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 45 4.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 26 4.3 +0.5
VHT Vanguard Health Care ETF 0.4 9 76 6.2 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.0 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.3 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 56 12.0 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.8 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.9 +0.1
IYJ iShares U.S. Industrials ETF 0.4 40 45 4.7 +0.9
PINK Simplify Health Care ETF 0.4 50 35 1.0 -2.8
FDWM Fidelity Women's Leadership ETF 0.4 59 26 4.8 +1.0
KRE SPDR S&P Regional Banking ETF 0.4 35 50 9.7 +5.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 6.4 +2.7
NATO Themes Transatlantic Defense ETF 0.4 35 50 2.4 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.5 -0.3
CCMG CCM Global Equity ETF 0.3 34 51 8.3 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 5.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 7.7 +4.0
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 +1.9
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +3.9
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.3 +0.5
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 +2.6
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 10.3 +6.6
MXI iShares Global Materials ETF 0.3 41 44 7.5 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.7 +2.9
WLDR Affinity World Leaders Equity ETF 0.3 67 18 7.3 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.9 +4.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 5.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 2.6 -1.2
VGT Vanguard Information Technology ETF 0.3 9 76 3.8 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 4.4 +0.7
VFH Vanguard Financials ETF 0.3 9 76 6.3 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 6.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.6 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 66 0.4 -3.4
IBB iShares Biotechnology ETF 0.3 45 40 0.5 -3.3
DRLL Strive U.S. Energy ETF 0.3 41 44 10.1 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 25 7.6 +3.9
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.5 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 6.3 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.4 +3.6
REVS Columbia Research Enhanced Value ETF 0.3 19 66 7.6 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.5 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.7 -0.1
IWV iShares Russell 3000 ETF 0.3 20 65 4.7 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.4 +3.6
IYH iShares U.S. Healthcare ETF 0.2 40 45 7.1 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.8 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.8 +3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.9 +1.2
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.4 +2.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 6.5 +2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 +1.0
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.5 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.6 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 5.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 8.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 6.5 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 47 9.8 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 10.6 +6.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 6.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.6 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 5.4 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 25 9.3 +5.6
HKND Humankind US Stock ETF 0.2 11 74 7.1 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.4 +0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.9 +1.2
STXG Strive 1000 Growth ETF 0.2 18 67 3.8 +0.0
PRNT 3D Printing ETF 0.2 66 19 1.3 -2.5
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.1 +2.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.8 +1.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 7.0 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 6.0 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.1 +1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.7 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 10.1 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.7 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.6 +2.8
STXV Strive 1000 Value ETF 0.2 18 67 8.0 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 35 7.2 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 5.4 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.9 +2.1
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 6.3 +2.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 9.1 +5.4
VDE Vanguard Energy ETF 0.1 9 76 9.0 +5.2
IYW iShares U.S. Technology ETF 0.1 40 45 3.7 -0.0
VT Vanguard Total World Stock ETF 0.1 6 79 5.8 +2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.7 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 5.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 80 4.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.1 +0.3
DURA VanEck Durable High Dividend ETF 0.1 29 56 8.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.6 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.1 +3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.8 +1.0
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.3 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +0.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.7 -0.0
VEGN US Vegan Climate ETF 0.1 60 25 4.4 +0.6
SFY SoFi Select 500 ETF 0.1 0 85 4.3 +0.6
DIVB iShares Core Dividend ETF 0.1 5 80 8.1 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 7.0 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 11.7 +8.0
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.2 +1.4
IGE iShares North American Natural Resources ETF 0.1 41 44 7.4 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 3.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 5.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 4.1 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 3.3 -0.5
AIEQ AI Powered Equity ETF 0.1 75 10 3.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 7.7 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.7 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.9 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.1 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 4.0 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 5.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 3.4 -0.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.8 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 5.1 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 20 6.4 +2.6
SSPY Syntax Stratified LargeCap ETF 0.0 30 55 6.7 +2.9
MADE iShares U.S. Manufacturing ETF 0.0 40 45 5.1 +1.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.8 +1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.7 +1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 +1.4
PBUS Invesco MSCI USA ETF 0.0 4 81 4.8 +1.0
STRV Strive 500 ETF 0.0 5 80 4.7 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.8 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.5 +0.8
IVE iShares S&P 500 Value ETF 0.0 18 67 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 81 6.3 +2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 6.3 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 4.2 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 59 5.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.7 +0.9
URTH iShares MSCI World ETF 0.0 24 61 5.0 +1.2
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.4 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.6 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.8 +4.0
IVV iShares Core S&P 500 ETF 0.0 3 82 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 83 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 0.0 9 76 4.8 +1.0
VOO Vanguard S&P 500 ETF 0.0 3 82 4.9 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 5.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.5 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.8 %
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.