Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.mfamfunds.com
Inception date Oct 29, 2018
Assets (mns) $71
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $5,247
Large cap (>$10bn) 9.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 5.6 %
ALPHATEC HOLDINGS INC 5.5 %
TOAST, INC. CLASS A 4.7 %
HERC HOLDINGS, INC. 4.4 %
GXO LOGISTICS INC 4.4 %
SITIME CORPORATION 3.8 %
HEXCEL CORP 3.8 %
PENUMBRA, INC. 3.8 %
HEALTHEQUITY INC 3.7 %
EVINE LIVE INC 3.6 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -1.6% -1.5% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.92 43%

Technical Indicators
Recent close $36.27
30d moving avg. $35.08
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the Motley Fool Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with TMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFS Expense: 85 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
TMFM Motley Fool Mid-Cap Growth ETF 32.5 85 0 2.5 +0.2
FFOX FundX Future Fund Opportunities ETF 9.1 100 -15 2.7 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 56 4.2 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 10 4.7 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 10 4.0 +1.6
CCFE Concourse Capital Focused Equity ETF 6.5 95 -10 2.2 -0.2
FINX Global X FinTech ETF 6.4 68 17 2.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 4 4.7 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 5.4 35 50 2.9 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 30 3.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 46 4.0 +1.7
CSMD Congress SMid Growth ETF 5.2 69 16 3.3 +1.0
NETL NETLease Corporate Real Estate ETF 4.9 60 25 8.0 +5.7
MEDI Harbor Health Care ETF 4.8 80 5 -1.5 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 75 4.9 +2.6
AOTG AOT Growth and Innovation ETF 4.7 75 10 1.4 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 67 4.7 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 35 50 1.5 -0.8
TMFG Motley Fool Global Opportunities ETF 4.5 85 0 3.5 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 70 4.8 +2.4
ARKF ARK Fintech Innovation ETF 4.3 75 10 0.1 -2.3
TOGA Tremblant Global ETF 4.3 69 16 1.2 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 50 3.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 43 5.9 +3.6
VBK Vanguard Small-Cap Growth ETF 4.0 7 78 1.5 -0.8
FXZ First Trust Materials AlphaDEX Fund 3.9 61 24 8.2 +5.8
TINT ProShares Smart Materials ETF 3.8 58 27 5.0 +2.7
WCLD WisdomTree Cloud Computing Fund 3.8 45 40 1.4 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 79 2.5 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 26 5.5 +3.1
IWO iShares Russell 2000 Growth ETF 3.5 24 61 0.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 81 5.2 +2.9
STXK Strive Small-Cap ETF 3.5 18 67 5.4 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 56 10.7 +8.4
IJR iShares Core S&P Small Cap ETF 3.4 6 79 6.8 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 50 6.6 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 65 5.5 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.3 79 6 0.0 -2.3
PINK Simplify Health Care ETF 3.3 50 35 0.6 -1.7
IHAK iShares Cybersecurity & Tech ETF 3.3 47 38 3.8 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 40 4.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 78 6.9 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 25 4.7 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 26 14.7 +12.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -10 -0.4 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 82 6.9 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 40 1.4 -0.9
SMHX VanEck Fabless Semiconductor ETF 3.2 35 50 2.6 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 3.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 73 6.8 +4.5
PPTY US Diversified Real Estate ETF 3.0 53 32 7.9 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 45 7.2 +4.9
WBIY WBI Power Factor High Dividend ETF 3.0 100 -15 12.6 +10.2
PSI Invesco Semiconductors ETF 3.0 57 28 2.5 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 40 0.7 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 25 1.1 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 76 3.5 +1.2
FMED Fidelity Disruptive Medicine ETF 2.9 50 35 -0.6 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 15 1.7 -0.6
DGLO First Trust RBA Deglobalization ETF 2.9 70 15 6.0 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 3.2 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 73 7.3 +5.0
UDI USCF Dividend Income Fund 2.9 65 20 7.3 +5.0
XTN State Street SPDR S&P Transportation ETF 2.8 35 50 3.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 75 0.8 -1.5
TMFX Motley Fool Next Index ETF 2.8 50 35 2.7 +0.3
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 50 3.4 +1.1
ALIL Argent Focused Small Cap ETF 2.7 74 11 5.7 +3.4
SFYX SoFi Next 500 ETF 2.7 0 85 5.1 +2.7
SPAM Themes Cybersecurity ETF 2.7 35 50 2.5 +0.1
RSHO Tema American Reshoring ETF 2.7 75 10 3.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 60 6.9 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 26 8.7 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 70 6.9 +4.6
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 33 6.3 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 25 5.7 +3.4
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 20 7.7 +5.4
JPRE JPMorgan Realty Income ETF 2.6 50 35 7.8 +5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 25 -1.0 -3.4
NIXT Research Affiliates Deletions ETF 2.5 9 76 7.5 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 40 1.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 68 4.9 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 56 8.7 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 15 4.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 57 2.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 5.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 54 4.6 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 14 -1.3 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -10 2.7 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 0 2.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.4 26 59 5.9 +3.6
BBP Virtus LifeSci Biotech Products ETF 2.4 79 6 -2.9 -5.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.7 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 78 5.1 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 46 4.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 25 6.0 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 70 4.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 5.0 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 25 5.4 +3.1
INDS Pacer Industrial Real Estate ETF 2.3 55 30 6.4 +4.0
REAI Intelligent Real Estate ETF 2.3 59 26 14.7 +12.3
FPRO Fidelity Real Estate Investment ETF 2.3 59 26 6.2 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 6.2 +3.9
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.3 +4.0
MDEV First Trust Indxx Medical Devices ETF 2.3 70 15 4.1 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 5 6.9 +4.6
PSC Principal U.S. Small-Cap ETF 2.2 38 47 6.0 +3.7
DMAT Global X Disruptive Materials ETF 2.2 59 26 5.2 +2.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 50 2.3 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 50 6.8 +4.5
VB Vanguard Small-Cap ETF 2.2 5 80 5.3 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 70 6.2 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 26 5.1 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 4.8 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 25 4.2 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 5.3 +3.0
RSSL Global X Russell 2000 ETF 2.1 8 77 3.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 75 7.9 +5.6
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 1.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 61 6.1 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 80 6.3 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 8.8 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 46 2.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 67 8.9 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 6 4.8 +2.5
FFND Future Fund Active ETF 2.0 100 -15 3.2 +0.8
VXF Vanguard Extended Market ETF 2.0 5 80 3.9 +1.6
FLDZ RiverNorth Patriot ETF 2.0 75 10 5.7 +3.4
IWM iShares Russell 2000 ETF 2.0 19 66 3.2 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 61 6.6 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 2.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 6.4 +4.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.3 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 70 7.0 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 78 6.4 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 70 8.9 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 82 6.4 +4.0
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 50 3.6 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 36 5.9 +3.6
XBI State Street SPDR S&P Biotech ETF 1.9 35 50 -3.0 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 17 1.7 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 55 7.1 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -40 6.0 +3.7
STXM Strive Mid-Cap ETF 1.9 18 67 5.5 +3.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 35 -3.7 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 36 9.8 +7.5
KIE State Street SPDR S&P Insurance ETF 1.8 35 50 6.3 +4.0
ISMD Inspire Small/Mid Cap ETF 1.8 54 31 4.8 +2.5
VTWO Vanguard Russell 2000 ETF 1.8 7 78 3.3 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 60 5.6 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 75 5.1 +2.7
ZIG Acquirers Fund 1.8 84 1 18.6 +16.2
IHI iShares U.S. Medical Devices ETF 1.7 40 45 3.5 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 8.6 +6.3
IYM iShares U.S. Basic Materials ETF 1.7 40 45 5.3 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 75 8.8 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 65 2.7 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 25 1.4 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 10 5.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 81 5.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 7.5 +5.1
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 16 4.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 7.0 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.0 +2.7
PPA Invesco Aerospace & Defense ETF 1.6 58 27 1.8 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 67 7.8 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 21 0.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 60 8.8 +6.5
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 60 7.3 +5.0
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 50 5.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.1 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 17 4.2 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 70 7.8 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 15 9.6 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 36 8.3 +6.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 35 1.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 8.3 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 60 6.8 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 50 6.4 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.5 +4.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 50 -0.4 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 55 5.8 +3.5
USRT iShares Core U.S. REIT ETF 1.4 8 77 7.7 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 49 9.7 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 79 7.7 +5.4
GVLU Gotham 1000 Value ETF 1.4 50 35 8.4 +6.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 2.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 56 7.2 +4.9
FSGS First Trust SMID Growth Strength ETF 1.3 60 25 4.4 +2.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 47 7.7 +5.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 35 2.0 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 74 7.7 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 4.3 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 10.5 +8.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 20 0.6 -1.7
OSCV Opus Small Cap Value ETF 1.3 79 6 6.4 +4.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 9.1 +6.7
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.3 +5.0
DFAR Dimensional US Real Estate ETF 1.3 19 66 8.0 +5.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 45 7.2 +4.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 27 9.4 +7.1
IFRA iShares U.S. Infrastructure ETF 1.3 30 55 6.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 24 5.1 +2.8
BLDG Cambria Global Real Estate ETF 1.3 60 25 11.1 +8.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 3.7 +1.4
SKYY First Trust Cloud Computing ETF 1.2 60 25 2.5 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 15 7.8 +5.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 54 9.4 +7.1
CBSE Clough Select Equity ETF 1.2 85 0 0.9 -1.4
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 2.5 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 20 2.1 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 5.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 50 6.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 8.4 +6.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 51 3.7 +1.4
IYR iShares U.S. Real Estate ETF 1.2 40 45 7.3 +4.9
SCHH Schwab U.S. REIT ETF 1.2 7 78 8.0 +5.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 60 4.7 +2.4
SNSR Global X Internet of Things ETF 1.2 68 17 4.2 +1.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 35 3.9 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 -1.3 -3.6
SMMD iShares Russell 2500 ETF 1.1 15 70 5.9 +3.6
IYT iShares US Transportation ETF 1.1 40 45 4.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.8 +4.5
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 2.9 +0.5
TRFM AAM Transformers ETF 1.1 49 36 1.0 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 3.4 +1.1
XRT State Street SPDR S&P Retail ETF 1.1 35 50 7.1 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 2.6 +0.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.0 +0.7
GDFN Tema International Defense Innov ETF 1.1 75 10 2.1 -0.2
IQM Franklin Intelligent Machines ETF 1.1 50 35 1.5 -0.8
ARKW ARK Next Generation Internet ETF 1.0 87 -2 0.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 26 9.2 +6.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.1 +4.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 6.2 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 3.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.0 +3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 26 11.3 +9.0
VNQ Vanguard Real Estate ETF 1.0 13 72 7.2 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 46 8.7 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 5.3 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 3.5 +1.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.4 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.9 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 35 6.7 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 10 6.6 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.4 +4.1
LST Leuthold Select Industries ETF 1.0 91 -6 4.8 +2.5
FCLD Fidelity Cloud Computing ETF 0.9 39 46 2.8 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 9.3 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.2 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 25 4.9 +2.6
REET iShares Global REIT ETF 0.9 14 71 7.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 67 7.1 +4.8
HOMZ Hoya Capital Housing ETF 0.9 30 55 9.0 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.8 +3.5
AVRE Avantis Real Estate ETF 0.8 17 68 7.0 +4.7
GPT Intelligent Alpha Atlas ETF 0.8 69 16 4.9 +2.6
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.5 +5.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.5 -0.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 6.0 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 45 4.3 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 50 12.0 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.5 +3.2
VBR Vanguard Small Cap Value ETF 0.8 7 78 8.1 +5.7
ITB iShares U.S. Home Construction ETF 0.8 40 45 11.3 +9.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 45 1.4 -0.9
IWR iShares Russell Midcap ETF 0.8 19 66 5.5 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 42 5.2 +2.9
HWAY Themes US Infrastructure ETF 0.8 29 56 5.3 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 25 -0.9 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.3 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 24 6.3 +4.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 25 6.9 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.4 +2.1
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -4.7 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 73 5.5 +3.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 55 7.1 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 65 9.3 +7.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 77 3.8 +1.5
VIS Vanguard Industrials ETF 0.7 9 76 3.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 5.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 72 5.3 +3.0
ABFL Abacus FCF Leaders ETF 0.7 59 26 3.8 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 7.2 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 1.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.4 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.4 +5.0
BFOR ALPS Barron's 400 ETF 0.7 65 20 5.0 +2.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 73 7.8 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 73 5.1 +2.8
BMED Future Health ETF 0.7 85 0 0.2 -2.2
OPTZ Optimize Strategy Index ETF 0.7 50 35 4.2 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 7.9 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 7.0 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 2.5 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 4.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 10.5 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.1 +5.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 24 4.8 +2.5
DEW WisdomTree Global High Dividend Fund 0.6 58 27 7.7 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 25 8.5 +6.2
CGGR Capital Group Growth ETF 0.6 39 46 2.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.9 +6.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 33 3.2 +0.9
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 3.8 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 66 0.1 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 20 4.7 +2.4
HART IQ Healthy Hearts ETF 0.6 45 40 5.4 +3.1
HELX Franklin Genomic Advancements ETF 0.6 50 35 -0.4 -2.7
WDNA WisdomTree BioRevolution Fund 0.6 45 40 -2.0 -4.3
PTL Inspire 500 ETF 0.6 9 76 4.8 +2.4
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 20 3.3 +1.0
IBB iShares Biotechnology ETF 0.5 45 40 -0.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 3.4 +1.1
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.3 +3.0
AGNG Global X Aging Population ETF 0.5 50 35 3.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.4 +4.1
VAW Vanguard Materials ETF 0.5 9 76 5.7 +3.4
TMAT Main Thematic Innovation ETF 0.5 164 -79 -1.5 -3.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 77 5.6 +3.3
EBI Longview Advantage ETF 0.5 35 50 5.8 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 1.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 73 3.8 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.7 +2.4
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.1 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.1 +2.8
HGRO Hedgeye Quality Growth ETF 0.5 70 15 3.0 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.5 62 23 6.7 +4.4
CGUS Capital Group Core Equity ETF 0.5 33 52 3.8 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 60 10.8 +8.5
ECML Euclidean Fundamental Value ETF 0.5 95 -10 9.1 +6.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 85 10.5 +8.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 11.3 +9.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 6.9 +4.6
FFTY Innovator IBD 50 ETF 0.5 80 5 -1.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 9.5 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +2.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 7.6 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.1 +3.8
VHT Vanguard Health Care ETF 0.5 9 76 4.7 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 45 3.7 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 3.8 +1.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.0 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 25 6.8 +4.5
VALQ American Century U.S. Quality Value ETF 0.4 29 56 6.8 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 38 8.4 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.1 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.8 +4.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 4.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.0 +0.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.0 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 8.1 +5.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.5 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 77 3.2 +0.9
NATO Themes Transatlantic Defense ETF 0.4 35 50 1.7 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 75 6.0 +3.6
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 7.1 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 67 6.0 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 25 8.1 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 5.3 +3.0
VGT Vanguard Information Technology ETF 0.3 9 76 3.2 +0.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 4.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 6.8 +4.4
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.0 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.5 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 4.7 +2.3
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 50 8.8 +6.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 9.3 +7.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 44 2.6 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 7.9 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 5.9 +3.5
KONG Formidable Fortress ETF 0.3 89 -4 5.0 +2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.4 +1.1
QUVU Hartford Quality Value ETF 0.3 46 39 6.7 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 38 3.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 7.4 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 6.0 +3.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 6.4 +4.1
TBG TBG Dividend Focus ETF 0.3 59 26 7.3 +5.0
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 56 9.4 +7.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 25 16.4 +14.1
FCG First Trust Natural Gas ETF 0.3 60 25 18.5 +16.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 25 11.6 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 10.7 +8.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 50 14.7 +12.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 50 8.6 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.4 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 47 9.0 +6.7
VRAI Virtus Real Asset Income ETF 0.3 55 30 10.0 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 45 12.9 +10.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 5.6 +3.3
VFH Vanguard Financials ETF 0.3 9 76 5.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 3.6 +1.3
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.6 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.0 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 40 9.9 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 7.0 +4.7
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.1 +3.7
IWV iShares Russell 3000 ETF 0.2 20 65 4.1 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 6.4 +4.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.8 +3.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 45 3.2 +0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 +1.9
PRNT 3D Printing ETF 0.2 66 19 1.6 -0.7
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.3 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.6 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 67 4.6 +2.3
BLES Inspire Global Hope ETF 0.2 61 24 6.2 +3.8
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.0 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.0 +8.7
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.7 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 47 5.7 +3.4
DRLL Strive U.S. Energy ETF 0.2 41 44 9.9 +7.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.8 +3.5
REVS Columbia Research Enhanced Value ETF 0.2 19 66 7.0 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.0 +2.7
RITA ETFB Green SRI REITs ETF 0.2 50 35 5.6 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 50 7.0 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 46 7.4 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 30 11.7 +9.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 7.9 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.5 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 80 7.3 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.0 +3.7
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.2 -0.2
CSD Invesco S&P Spin-Off ETF 0.2 65 20 3.1 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 64 3.1 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 4.2 +1.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 6.0 +3.7
SFGV Sequoia Global Value ETF 0.2 23 62 7.6 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.1 +2.8
JAVA JPMorgan Active Value ETF 0.2 44 41 5.5 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.2 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.6 +3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 4.8 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 51 8.1 +5.8
IWB iShares Russell 1000 ETF 0.2 15 70 4.2 +1.8
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.3 +1.9
STXV Strive 1000 Value ETF 0.2 18 67 7.3 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.0 +6.7
STXG Strive 1000 Growth ETF 0.2 18 67 3.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.7 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.5 +4.1
VT Vanguard Total World Stock ETF 0.1 6 79 5.1 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.6 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 70 4.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.6 +3.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 77 8.7 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 57 5.7 +3.3
TEXN iShares Texas Equity ETF 0.1 20 65 5.7 +3.4
VDE Vanguard Energy ETF 0.1 9 76 8.6 +6.3
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 +2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.0 +2.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 66 6.1 +3.8
IYW iShares U.S. Technology ETF 0.1 40 45 3.0 +0.7
DIVB iShares Core Dividend ETF 0.1 5 80 7.4 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.3 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.9 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.7 +5.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.5 +1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.2 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.4 +1.1
DIVN Horizon Dividend Income ETF 0.1 70 15 6.9 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 50 5.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 45 5.3 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 5.4 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.4 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 4.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 6.7 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.7 +3.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.4 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 75 5.0 +2.6
VEGN US Vegan Climate ETF 0.1 60 25 3.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 3.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 3.9 +1.6
APUE ActivePassive U.S. Equity ETF 0.1 45 40 3.9 +1.6
IGE iShares North American Natural Resources ETF 0.1 41 44 6.8 +4.5
XT iShares Exponential Technologies ETF 0.1 46 39 4.2 +1.8
DURA VanEck Durable High Dividend ETF 0.1 29 56 6.9 +4.5
SFY SoFi Select 500 ETF 0.1 0 85 3.8 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.0 +0.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.3 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 5.0 +2.7
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.3 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.0 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.0 35 50 7.1 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 3.5 +1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.9 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.0 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 6.0 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 3.9 +1.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.3 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.5 +2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 +2.6
MADE iShares U.S. Manufacturing ETF 0.0 40 45 4.1 +1.8
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.3 +1.9
VOTE TCW Transform 500 ETF 0.0 5 80 4.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 3.3 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 71 4.3 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.2 +1.8
STRV Strive 500 ETF 0.0 5 80 4.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 43 3.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.5 +2.2
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.3 +2.0
URTH iShares MSCI World ETF 0.0 24 61 4.4 +2.1
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.4 +2.1
RAUS RACWI US ETF 0.0 15 70 4.2 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.2 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.6 +4.3

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%.

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.