Motley Fool Small Cap Growth ETF
ALTAR
Score™
3.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
26.6x P/Sales
ratio
2.1x
P/BV
ratio
3.0x Div.
yield
0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.mfamfunds.com
Inception date Oct 29, 2018
Assets (mns) $74
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $3,847
Large cap (>$10bn) 2.2%
Mid cap ($2-10bn) 64.4%
Small cap (<$2bn) 33.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 8.1 %
ALARM.COM HOLDINGS INC 6.3 %
WATSCO INC 6.1 %
AXON ENTERPRISE INC 4.3 %
GLOBUS MEDICAL INC - A 4.3 %
HESKA CORP 3.9 %
PING IDENTITY HOLDING CORP. 3.9 %
GENTEX CORP 3.7 %
LANDSTAR SYSTEM INC 3.5 %
HOWARD HUGHES CORP/THE 3.4 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
ISRAEL 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-36.5% -40.3% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.21 64%
MSCI EAFE 1.14 57%
MSCI Emg. Mkts. 1.06 54%

Technical Indicators
Recent close $23.31
30d moving avg. $24.57
Annualized volatility 28.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 3.1%


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 25.6 85 0 4.6 +1.5
TMFG Motley Fool Global Opportunities ETF 10.6 85 0 4.5 +1.4
BFTR Future Innovators ETF 8.0 80 5 1.4 -1.7
WFH Direxion Work From Home ETF 6.3 45 40 0.0 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 68 7.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 70 7.4 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 70 7.5 +4.4
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 78 2.6 -0.4
WCLD WisdomTree Cloud Computing Fund 5.1 45 40 -1.8 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 55 10.3 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -10 2.6 -0.4
XHE SPDR S&P Health Care Equipment ETF 4.8 35 50 -1.5 -4.5
IVDG Invesco Focused Discovery Growth ETF 4.7 59 26 5.0 +1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.6 48 37 8.1 +5.0
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 60 8.9 +5.8
LOUP Innovator Loup Frontier Tech ETF 4.3 70 15 7.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 50 10.4 +7.3
WCBR WisdomTree Cybersecurity Fund 3.9 45 40 0.0 -3.0
BTEC Principal Healthcare Innovators Index ETF 3.8 42 43 -6.2 -9.2
KONG Formidable Fortress ETF 3.8 89 -4 6.2 +3.1
BOSS Global X Founder-Run Companies ETF 3.6 45 40 3.5 +0.4
OSCV Opus Small Cap Value Plus ETF 3.6 79 6 6.2 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 73 8.4 +5.4
XSW SPDR S&P Software & Services ETF 3.4 35 50 3.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 62 8.0 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 75 8.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 80 8.2 +5.2
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 80 8.2 +5.2
TMFX Motley Fool Next Index ETF 3.2 50 35 4.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 70 8.6 +5.6
IHAK iShares Cybersecurity & Tech ETF 3.1 47 38 4.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 79 1.6 -1.5
BBP BioShares Biotechnology Products Fund 3.1 79 6 -5.1 -8.2
MGMT Ballast Small/Mid Cap ETF 3.1 110 -25 9.6 +6.6
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 50 4.0 +0.9
ACTV LeaderShares Activist Leaders ETF 3.0 75 10 9.0 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 17 3.3 +0.3
XITK SPDR FactSet Innovative Technology ETF 3.0 45 40 -3.6 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 20 0.1 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 65 5.0 +2.0
ITB iShares U.S. Home Construction ETF 2.9 41 44 17.9 +14.8
NETL NETLease Corporate Real Estate ETF 2.9 60 25 7.6 +4.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.9 60 25 4.4 +1.3
FDG American Century Focused Dynamic Growth ETF 2.8 45 40 3.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 25 5.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 14 3.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 70 8.9 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 25 9.0 +6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 79 6.1 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 45 7.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 78 6.1 +3.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 43 7.1 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 56 6.7 +3.7
IWO iShares Russell 2000 Growth ETF 2.6 24 61 1.1 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 56 8.5 +5.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 70 0.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 20 3.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 5 6.9 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 10 3.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 46 -1.1 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 25 8.6 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 68 5.9 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 30 0.7 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 35 -8.6 -11.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 60 6.9 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 55 10.5 +7.4
XTN SPDR S&P Transportation ETF 2.3 35 50 1.4 -1.7
SNSR Global X Internet of Things Thematic ETF 2.3 68 17 5.7 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 40 2.6 -0.5
PPA Invesco Aerospace & Defense ETF 2.3 61 24 5.3 +2.3
VB Vanguard Small-Cap ETF 2.3 5 80 6.6 +3.6
XHB SPDR S&P Homebuilders ETF 2.2 35 50 13.9 +10.8
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 0 0.0 -3.1
DTOX Amplify Cleaner Living ETF 2.2 59 26 -0.9 -4.0
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -10 3.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 15 5.0 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 81 7.1 +4.0
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 43 5.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 61 8.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 81 6.3 +3.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 8.9 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 46 10.3 +7.3
PXI Invesco DWA Energy Momentum ETF 2.1 60 25 6.1 +3.1
BUG Global X Cybersecurity ETF 2.1 50 35 1.4 -1.7
FSMD Fidelity Small-Mid Factor ETF 2.0 29 56 9.2 +6.2
SFYX Sofi Next 500 ETF 2.0 0 85 6.3 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 25 7.4 +4.4
CWS AdvisorShares Focused Equity ETF 2.0 66 19 6.2 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 50 9.8 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 55 10.5 +7.4
NUSC Nuveen ESG Small-Cap ETF 2.0 30 55 6.2 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 38 -1.3 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 52 8.8 +5.7
GFGF Guru Favorite Stocks ETF 1.9 65 20 7.0 +3.9
SKYY First Trust Cloud Computing ETF 1.9 60 25 4.4 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 28 6.7 +3.7
SMDY Syntax Stratified MidCap ETF 1.9 35 50 7.3 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 56 4.3 +1.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 3.7 +0.6
XBI SPDR S&P BIOTECH ETF 1.9 35 50 -5.7 -8.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 72 2.0 -1.0
OALC OneAscent Large Cap Core ETF 1.8 76 9 6.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 81 5.5 +2.5
VXF Vanguard Extended Market Index Fund 1.8 6 79 2.7 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 81 5.9 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 69 8.6 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 67 8.4 +5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 17 0.5 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 70 8.4 +5.3
PAWZ ProShares Pet Care ETF 1.7 50 35 3.6 +0.5
IWM iShares Russell 2000 ETF 1.6 19 66 3.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 10 7.8 +4.8
VTWO Vanguard Russell 2000 Index Fund 1.6 10 75 1.7 -1.4
PSR Invesco Active U.S. Real Estate Fund 1.6 35 50 5.7 +2.6
IQM Franklin Intelligent Machines ETF 1.5 50 35 4.0 +1.0
YUMY VanEck Future of Food ETF 1.5 69 16 3.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 76 5.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 70 8.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 67 8.9 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 70 8.9 +5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 26 2.5 -0.6
SBIO ALPS Medical Breakthroughs ETF 1.5 50 35 -3.9 -7.0
NIFE Direxion Fallen Knives ETF 1.5 50 35 -5.6 -8.7
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 15 6.2 +3.1
HOMZ Hoya Capital Housing ETF 1.5 30 55 10.5 +7.4
IZRL ARK Israel Innovative Technology ETF 1.5 49 36 -5.6 -8.6
OGIG O'Shares Global Internet Giants ETF 1.5 48 37 0.0 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 25 8.5 +5.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 29 6.8 +3.8
CLOU Global X Cloud Computing ETF 1.4 68 17 1.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 47 7.2 +4.1
JHMI John Hancock Multifactor Industrials ETF 1.4 40 45 7.5 +4.5
FREL Fidelity MSCI Real Estate Index ETF 1.4 9 77 6.1 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.4 34 51 7.2 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 15 5.4 +2.3
RNMC Mid Cap US Equity Select ETF 1.3 60 25 8.4 +5.4
IYR iShares U.S. Real Estate ETF 1.3 41 44 6.0 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 25 5.4 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 70 4.4 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.3 42 43 6.5 +3.4
SPRX Spear Alpha ETF 1.3 75 10 1.8 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 68 17 -2.1 -5.2
ARKG ARK Genomic Revolution ETF 1.3 75 10 -10.5 -13.5
JFWD Jacob Forward ETF 1.3 75 10 -13.8 -16.8
SMMD iShares Russell 2500 ETF 1.3 15 70 7.0 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 4.7 +1.7
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 65 1.3 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 1 8.0 +4.9
FINX Global X FinTech Thematic ETF 1.3 68 17 6.5 +3.4
XHS SPDR S&P Health Care Services ETF 1.3 35 50 3.6 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 47 11.0 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 8.4 +5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 25 3.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 70 8.1 +5.1
RNSC Small Cap US Equity Select ETF 1.2 60 25 9.3 +6.3
VNQ Vanguard REIT Index Fund 1.2 12 73 6.2 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 22 9.5 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 22 5.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.2 48 37 5.0 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 25 13.1 +10.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 47 9.2 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 21 8.2 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.7 +4.6
FITE SPDR Kensho Future Security ETF 1.2 45 40 3.7 +0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 4.3 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 50 6.3 +3.2
KIE SPDR S&P Insurance ETF 1.1 35 50 8.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 4.7 +1.6
TINY ProShares Nanotechnology ETF 1.1 58 27 1.9 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 36 5.9 +2.9
UAV AdvisorShares Drone Technology ETF 1.1 99 -14 5.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 44 7.4 +4.3
IHI iShares U.S. Medical Devices ETF 1.1 41 44 4.5 +1.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 7.9 +4.8
FPX First Trust US IPO Index Fund 1.1 57 28 2.8 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 17 3.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 7.4 +4.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 45 14.2 +11.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 21 9.5 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 79 4.9 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 73 8.0 +4.9
CZA Invesco Zacks Mid-Cap ETF 1.1 69 16 6.7 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 70 8.4 +5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 50 7.5 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 73 8.5 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 10.5 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 12.1 +9.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -23 7.2 +4.1
IYT iShares Transportation Average ETF 1.0 42 43 3.2 +0.2
IGV iShares Expanded Tech-Software ETF 1.0 43 42 4.0 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.0 61 24 7.5 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 56 7.7 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 55 7.8 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 50 7.9 +4.9
FVD First Trust Value Line Dividend Index Fund 1.0 70 15 6.2 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 70 8.7 +5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 44 6.7 +3.7
IJR iShares Core S&P Small Cap ETF 1.0 6 79 8.2 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 80 8.3 +5.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 70 8.1 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 75 8.2 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 72 8.8 +5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 33 6.4 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 6.7 +3.7
SLT Pacer Salt High truBeta US Market ETF 1.0 60 25 0.0 -3.1
ABEQ Absolute Core Strategy ETF 0.9 85 0 4.9 +1.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 45 7.7 +4.6
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -15 10.0 +7.0
BLDG Cambria Global Real Estate ETF 0.9 59 26 6.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 50 8.3 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 50 8.2 +5.2
FTHI First Trust High Income ETF 0.9 85 0 4.3 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 68 8.2 +5.1
LSLT Salt Low truBeta US Market ETF 0.9 60 25 0.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 56 8.3 +5.3
KRE SPDR S&P Regional Banking ETF 0.9 35 50 9.9 +6.8
BMED BlackRock Future Health ETF 0.9 85 0 2.1 -1.0
FCG First Trust Natural Gas ETF 0.9 60 25 11.7 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 8.8 +5.8
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 77 6.6 +3.5
KBE SPDR S&P Bank ETF 0.9 35 50 11.3 +8.2
CTRU ARK Transparency ETF 0.9 55 30 3.0 -0.1
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 25 1.1 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 40 0.0 -3.1
IUSS Invesco Strategic US Small Company ETF 0.9 23 62 6.8 +3.7
WLDR Affinity World Leaders Equity ETF 0.9 67 18 10.4 +7.3
VIS Vanguard Industrials Index Fund 0.9 10 75 6.1 +3.1
DVY iShares Select Dividend ETF 0.9 39 46 9.2 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 9.0 +5.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 69 3.2 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 65 5.4 +2.4
BFOR Barron's 400 ETF 0.8 70 15 9.7 +6.6
IWN iShares Russell 2000 Value ETF 0.8 24 61 6.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 73 6.4 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 70 2.8 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 10.3 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 10.6 +7.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 10 1.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.9 +3.8
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 33 6.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 22 9.4 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 5.8 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 7.4 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 8.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.8 19 66 10.3 +7.3
HACK ETFMG Prime Cyber Security ETF 0.8 60 25 3.8 +0.7
VUSE Vident Core US Equity Fund 0.8 48 37 11.6 +8.5
SXQG 6 Meridian Quality Growth ETF 0.8 100 -15 5.7 +2.6
IWR iShares Russell Midcap ETF 0.7 19 66 6.5 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 46 13.4 +10.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 60 8.9 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 50 8.4 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.8 +4.8
IYJ iShares U.S. Industrials ETF 0.7 42 43 6.6 +3.6
WDNA WisdomTree BioRevolution Fund 0.7 45 40 -4.1 -7.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 56 8.5 +5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 25 9.3 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.6 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.4 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 8.2 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.7 +3.6
BUL Pacer US Cash Cows Growth ETF 0.7 60 25 9.7 +6.6
ITEQ BlueStar Israel Technology ETF 0.7 75 10 1.9 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 0 85 0.1 -3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 45 7.9 +4.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 0 4.1 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 50 6.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 40 4.3 +1.3
RWR SPDR Dow Jones REIT ETF 0.6 25 60 6.3 +3.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.5 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 50 11.0 +7.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 73 5.7 +2.7
SQEW LeaderShares Equity Skew ETF 0.6 75 10 6.8 +3.7
IBB iShares NASDAQ Biotechnology ETF 0.6 45 40 0.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 6.1 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 73 7.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 50 7.0 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 50 7.0 +4.0
USRT iShares Core U.S. REIT ETF 0.5 8 77 6.4 +3.4
FRI First Trust S&P REIT Index Fund 0.5 50 35 5.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 66 7.3 +4.2
FFTY Innovator IBD 50 ETF 0.5 80 5 12.5 +9.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 74 6.2 +3.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.0 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 67 4.8 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 0 7.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 7.5 +4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 66 8.5 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 10 5.7 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 57 7.9 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 60 6.6 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 35 3.5 +0.4
VAMO Cambria Value & Momentum ETF 0.5 64 21 10.8 +7.7
STLG iShares Factors US Growth Style ETF 0.5 25 60 8.7 +5.6
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 65 6.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 6.0 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.3 +3.2
VHT Vanguard Health Care Index Fund 0.5 10 75 6.3 +3.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 38 7.9 +4.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.8 +3.7
XT iShares Exponential Technologies ETF 0.5 46 39 4.5 +1.5
DFAR Dimensional US Real Estate ETF 0.5 19 66 5.8 +2.8
IWC iShares Micro-Cap ETF 0.4 60 25 -13.7 -16.8
SCHH Schwab U.S. REIT ETF 0.4 7 78 6.0 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 35 5.8 +2.8
VBR Vanguard Small Cap Value Index Fund 0.4 7 78 9.1 +6.0
KRMA Global X Conscious Companies ETF 0.4 43 42 6.7 +3.7
REET iShares Global REIT ETF 0.4 14 71 6.1 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 8.8 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 8.0 +5.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 67 6.2 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 9.6 +6.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 67 8.2 +5.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 9.3 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.3 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 8.2 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 7.9 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 64 4.3 +1.3
INNO Harbor Disruptive Innovation ETF 0.4 75 10 -3.7 -6.7
AVUS Avantis U.S. Equity ETF 0.4 15 70 7.5 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 60 6.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 46 10.1 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 72 6.2 +3.2
ITAN Sparkline Intangible Value ETF 0.3 50 35 7.7 +4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 25 6.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 57 9.3 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 50 8.9 +5.8
JHMT John Hancock Multifactor Technology ETF 0.3 40 45 7.0 +3.9
STLV iShares Factors US Value Style ETF 0.3 25 60 9.7 +6.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -3 6.1 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 58 7.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 6.4 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.3 +6.3
AIEQ AI Powered Equity ETF 0.3 80 5 6.5 +3.4
IUSG iShares Core S&P US Growth ETF 0.3 4 81 6.2 +3.1
HART IQ Healthy Hearts ETF 0.3 45 40 5.5 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.1 +4.0
EIS iShares MSCI Israel ETF 0.3 59 26 8.1 +5.0
REVS Columbia Research Enhanced Value ETF 0.3 19 66 8.9 +5.8
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 10 6.4 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 8.7 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 51 9.3 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 43 6.8 +3.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 75 6.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 11.2 +8.1
VTI Vanguard Total Stock Market Index Fund 0.3 3 82 5.9 +2.8
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 45 7.1 +4.1
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 79 9.3 +6.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 6.3 +3.3
IWV iShares Russell 3000 ETF 0.3 20 65 6.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 6.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.6 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 73 6.3 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 6.1 +3.0
ISRA VanEck Israel ETF 0.3 62 23 7.9 +4.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 47 11.0 +8.0
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 75 6.0 +2.9
IYH iShares U.S. Healthcare ETF 0.3 43 42 7.0 +3.9
ORFN Constrained Capital ESG Orphans ETF 0.3 75 10 5.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 7.5 +4.5
AVRE Avantis Real Estate ETF 0.2 17 68 5.9 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 45 6.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 6.7 +3.6
DFUS Dimensional U.S. Equity ETF 0.2 11 74 6.5 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 15 11.1 +8.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 45 5.8 +2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 65 6.2 +3.1
ILCG iShares Morningstar Growth ETF 0.2 4 81 4.9 +1.8
SCHK Schwab 1000 Index ETF 0.2 5 80 6.4 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 7.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.2 14 71 13.0 +10.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 67 5.7 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 77 6.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 40 9.3 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 6.8 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 70 6.3 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 6.2 +3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 66 5.9 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 82 6.6 +3.6
AIQ Global X Future Analytics Tech ETF 0.2 68 17 5.5 +2.4
VONE Vanguard Russell 1000 ETF 0.2 8 77 6.4 +3.4
HKND Humankind US Stock ETF 0.2 11 74 7.8 +4.8
IWB iShares Russell 1000 ETF 0.2 15 70 6.3 +3.3
VGT Vanguard Information Technology Index Fund 0.2 10 75 6.2 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 6.2 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 70 7.6 +4.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 57 7.5 +4.5
IGM iShares Expanded Tech Sector ETF 0.2 43 42 5.9 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 33 5.9 +2.8
IWD iShares Russell 1000 Value ETF 0.2 19 66 7.6 +4.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 77 7.7 +4.7
SQLV Legg Mason Small-Cap Quality Value 0.2 61 24 10.4 +7.4
DFUV Dimensional US Marketwide Value ETF 0.2 0 85 0.0 -3.1
FVAL Fidelity Value Factor ETF 0.2 29 56 9.9 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 5.0 +1.9
IYC iShares U.S. Consumer Services ETF 0.2 43 42 4.7 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 65 9.0 +5.9
HEET Hartford Schroders ESG US Equity ETF 0.2 39 46 7.2 +4.2
VT Vanguard Total World Stock ETF 0.2 8 77 6.8 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 60 7.8 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 55 7.7 +4.7
CGGR Capital Group Growth ETF 0.1 39 46 5.1 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 6.4 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 27 8.9 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 73 8.6 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 6.9 +3.8
HLGE Hartford Longevity Economy ETF 0.1 44 41 8.8 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 6.4 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 60 7.9 +4.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 47 8.0 +4.9
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 56 10.1 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.9 +4.9
DGRO iShares Core Dividend Growth ETF 0.1 8 77 7.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 7.7 +4.7
HDV iShares Core High Dividend ETF 0.1 8 77 8.0 +4.9
IUS Invesco Strategic US ETF 0.1 19 66 7.5 +4.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 56 6.7 +3.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 5.7 +2.7
VDE Vanguard Energy Index Fund 0.1 10 75 5.7 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 77 7.4 +4.4
VOX Vanguard Telecommunication Services Index Fund 0.1 10 75 7.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 7.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 6.0 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 56 8.5 +5.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 81 7.4 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 6.5 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 51 11.1 +8.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 67 5.7 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 51 5.7 +2.6
IEFN iShares Evolved U.S. Financials ETF 0.1 18 67 9.7 +6.6
ILCV iShares Morningstar Value ETF 0.1 4 81 7.7 +4.7
PFM Invesco Dividend Achievers ETF 0.1 53 32 6.6 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 50 8.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 10.4 +7.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 7.9 +4.9
RITA ETFB Green SRI REITs ETF 0.1 50 35 4.6 +1.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 56 7.7 +4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 47 10.0 +7.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 77 8.0 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 57 7.4 +4.3
IYW iShares U.S. Technology ETF 0.1 43 42 6.2 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 6.5 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 6.3 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 8.2 +5.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 79 6.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 8 8.8 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 45 4.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 6.4 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 77 9.5 +6.5
VEGN US Vegan Climate ETF 0.0 60 25 6.1 +3.0
VFH Vanguard Financials Index Fund 0.0 10 75 9.5 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 5.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 6.4 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 76 6.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 55 8.8 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 6.4 +3.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 7.6 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 70 9.4 +6.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
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.