Motley Fool Small-Cap Growth ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 34.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 0.5%


  • 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) $88
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) $6,300
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 78.8%
Small cap (<$2bn) 9.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXON ENTERPRISE INC 5.1 %
TOAST, INC. CLASS A 5.0 %
GLOBUS MEDICAL INC - A 4.7 %
GOOSEHEAD INSURANCE, INC. CLASS A 4.2 %
ALARM.COM HOLDINGS INC 3.8 %
SMARTSHEET, INC. CLASS A 3.8 %
GXO LOGISTICS INC 3.7 %
Q2 HOLDINGS INC 3.7 %
HEALTHEQUITY INC 3.6 %
RXO, INC. 3.5 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 28.2% 9.6% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 62%
MSCI EAFE 0.95 58%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $37.48
30d moving avg. $33.75
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,150

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFS
Ticker Fund
Name		 Overlap1
vs TMFS
(%)		 Expense
ratio
(bp)		 Savings
vs TMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFS
(%)
TMFM Motley Fool Mid-Cap Growth ETF 43.2 85 0 3.0 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -10 0.9 -1.7
TMFG Motley Fool Global Opportunities ETF 8.6 85 0 3.2 +0.6
TMFX Motley Fool Next Index ETF 8.4 50 35 2.8 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.3 60 25 2.8 +0.3
WCLD WisdomTree Cloud Computing Fund 8.3 45 40 1.5 -1.1
XHE SPDR S&P Health Care Equipment ETF 8.0 35 50 1.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 55 6.5 +3.9
XITK SPDR FactSet Innovative Technology ETF 7.3 45 40 2.2 -0.4
FINX Global X FinTech ETF 7.2 68 17 2.6 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.1 75 10 4.7 +2.1
BDFIX Baron Discovery 7.1 75 10 0.2 -2.4
CSD Invesco S&P Spin-Off ETF 6.9 65 20 10.0 +7.4
VBK Vanguard Small-Cap Growth ETF 6.8 7 78 1.1 -1.5
XTN SPDR S&P Transportation ETF 6.6 35 50 2.1 -0.5
XAR SPDR S&P Aerospace & Defense ETF 6.4 35 50 2.0 -0.6
FFTY Innovator IBD 50 ETF 6.3 80 5 -0.6 -3.2
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 45 2.7 +0.2
PPA Invesco Aerospace & Defense ETF 5.6 58 27 2.5 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 56 4.9 +2.3
FXL First Trust Technology AlphaDEX Fund 5.4 61 24 5.1 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 25 4.6 +2.1
NATO Themes Transatlantic Defense ETF 5.3 35 50 3.2 +0.6
ARKF ARK Fintech Innovation ETF 5.0 75 10 -0.4 -3.0
AOTG AOT Growth and Innovation ETF 5.0 75 10 3.1 +0.5
MDEV First Trust Indxx Medical Devices ETF 5.0 70 15 4.3 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 54 3.4 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 50 5.9 +3.3
MGMT Ballast Small/Mid Cap ETF 4.6 110 -25 7.1 +4.5
TOGA Tremblant Global ETF 4.6 69 16 1.9 -0.7
SCAP InfraCap Small Cap Income ETF 4.5 135 -50 8.5 +5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 10 5.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 79 2.3 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 20 -1.0 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 15 2.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 68 5.7 +3.1
MVPA Miller Value Partners Appreciation ETF 4.2 60 25 10.4 +7.8
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 35 5.8 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -10 3.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 70 5.7 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 30 4.3 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 70 5.7 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 10 7.8 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 4 3.6 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 40 -6.9 -9.5
BSCFX Baron Small Cap Retail 3.9 75 10 3.5 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 56 4.0 +1.4
SPAM Themes Cybersecurity ETF 3.8 35 50 2.0 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 15 4.8 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 65 4.0 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 25 1.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 43 6.6 +4.0
CSMD Congress SMid Growth ETF 3.6 69 16 4.3 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 60 6.6 +4.0
IQM Franklin Intelligent Machines ETF 3.5 50 35 3.2 +0.7
SFYX SoFi Next 500 ETF 3.5 0 85 4.7 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 25 5.5 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -21 3.5 +1.0
PTEC Global X PropTech ETF 3.5 50 35 1.6 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 65 1.0 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 60 6.9 +4.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 35 3.7 +1.1
IHAK iShares Cybersecurity & Tech ETF 3.3 47 38 3.2 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 73 6.5 +3.9
FTXR First Trust Nasdaq Transportation ETF 3.3 60 25 6.8 +4.2
SUPL ProShares Supply Chain Logistics ETF 3.3 58 27 14.2 +11.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 25 1.4 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 45 6.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 81 5.6 +3.1
IWO iShares Russell 2000 Growth ETF 3.1 24 61 0.6 -2.0
VB Vanguard Small-Cap ETF 3.1 5 80 4.9 +2.4
RSHO Tema American Reshoring ETF 3.1 75 10 3.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 70 0.7 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.3 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 67 5.8 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 70 4.5 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 37 5.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 61 6.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 80 6.4 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 50 5.1 +2.5
WFH Direxion Work From Home ETF 3.0 45 40 6.0 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 70 5.8 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 70 5.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 62 3.1 +0.5
XSD SPDR S&P Semiconductor ETF 2.9 35 50 4.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 82 6.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 75 6.4 +3.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 81 4.8 +2.2
OSCV Opus Small Cap Value ETF 2.9 79 6 5.7 +3.1
CBSE Clough Select Equity ETF 2.9 85 0 0.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 70 6.7 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 25 6.8 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 17 -0.1 -2.7
IYT iShares US Transportation ETF 2.8 40 45 2.1 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 0 2.3 -0.3
PXE Invesco Energy Exploration & Production ETF 2.8 60 25 12.0 +9.4
STXM Strive Mid-Cap ETF 2.8 18 67 6.1 +3.5
XSW SPDR S&P Software & Services ETF 2.8 35 50 1.5 -1.0
FPX First Trust US Equity Opportunities ETF 2.8 61 24 1.5 -1.1
SSLY Syntax Stratified SmallCap ETF 2.8 40 45 7.4 +4.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.7 75 10 -1.6 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 70 6.8 +4.2
XHS SPDR S&P Health Care Services ETF 2.7 35 50 6.3 +3.7
PSC Principal U.S. Small-Cap ETF 2.7 38 47 5.9 +3.3
GNOM Global X Genomics & Biotechnology ETF 2.7 50 35 -5.6 -8.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 6 -2.9 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 78 5.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 61 7.0 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 67 4.9 +2.3
ERNZ TrueShares Active Yield ETF 2.5 75 10 10.9 +8.3
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 25 2.6 +0.0
KIE SPDR S&P Insurance ETF 2.5 35 50 6.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.5 26 59 5.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 21 1.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 24 6.0 +3.5
KONG Formidable Fortress ETF 2.5 89 -4 5.5 +2.9
IHI iShares U.S. Medical Devices ETF 2.5 40 45 3.9 +1.3
FXH First Trust Health Care AlphaDEX Fund 2.4 62 23 6.3 +3.7
BPAY BlackRock Future Financial and Technology ETF 2.4 70 15 8.2 +5.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 20 5.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.4 75 10 6.3 +3.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 81 4.4 +1.9
INNO Harbor Disruptive Innovation ETF 2.4 75 10 1.6 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 50 9.1 +6.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 47 7.4 +4.8
TRFM AAM Transformers ETF 2.4 49 36 2.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 70 4.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 50 3.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 76 3.3 +0.8
SMDY Syntax Stratified MidCap ETF 2.3 35 50 5.8 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 25 6.3 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 81 4.8 +2.2
SKYY First Trust Cloud Computing ETF 2.2 60 25 2.8 +0.2
ISMD Inspire Small/Mid Cap ETF 2.2 54 31 5.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 70 4.1 +1.5
STXK Strive Small-Cap ETF 2.2 18 67 5.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 3.4 +0.9
MBOX Freedom Day Dividend ETF 2.1 39 46 7.4 +4.9
FCG First Trust Natural Gas ETF 2.1 60 25 11.8 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 70 6.8 +4.2
FMED Fidelity Disruptive Medicine ETF 2.1 50 35 -0.4 -2.9
VXF Vanguard Extended Market ETF 2.1 6 79 3.5 +0.9
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 20 5.6 +3.0
UDI USCF Dividend Income Fund 2.1 65 20 7.3 +4.7
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 16.8 +14.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 25 6.4 +3.8
INDS Pacer Industrial Real Estate ETF 2.1 55 30 5.7 +3.1
NETL NETLease Corporate Real Estate ETF 2.1 60 25 8.5 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 25 6.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 81 6.0 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 20 0.2 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 25 2.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 51 6.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 68 4.7 +2.1
IJR iShares Core S&P Small Cap ETF 2.0 6 79 6.6 +4.1
FLDZ RiverNorth Patriot ETF 2.0 75 10 5.2 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.3 +3.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 25 5.8 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 75 6.6 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 25 5.8 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 82 6.7 +4.1
PEXL Pacer US Export Leaders ETF 1.9 60 25 5.7 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 70 5.8 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 55 5.4 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 45 4.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 36 5.8 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 33 6.5 +4.0
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.5 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 24 6.2 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 70 7.5 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 36 5.5 +2.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 24 2.8 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 6 4.6 +2.1
IWM iShares Russell 2000 ETF 1.8 19 66 2.8 +0.2
RSSL Global X Russell 2000 ETF 1.8 8 77 2.6 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 2.4 -0.2
VTWO Vanguard Russell 2000 ETF 1.8 10 75 2.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 5 5.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 46 4.1 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 67 6.9 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 15 10.0 +7.5
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 25 8.1 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 50 6.2 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 55 10.0 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 43 6.1 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 70 7.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 70 7.0 +4.4
SMMD iShares Russell 2500 ETF 1.7 15 70 5.5 +2.9
IHF iShares U.S. Healthcare Providers ETF 1.7 40 45 6.6 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 46 6.9 +4.4
VIS Vanguard Industrials ETF 1.7 10 75 4.2 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 16 8.1 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 20 6.9 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 73 7.0 +4.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 40 2.2 -0.4
BTEK Future Tech ETF 1.6 88 -3 2.3 -0.3
REAI Intelligent Real Estate ETF 1.6 59 26 12.8 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 46 5.8 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 36 10.2 +7.6
PPTY US Diversified Real Estate ETF 1.6 53 32 5.6 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 30 5.5 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 4.4 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 46 -1.7 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 25 6.4 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 50 9.8 +7.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 6 0.0 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 17 5.5 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 14 -0.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 43 6.1 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 55 7.9 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 2.7 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 5.2 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 50 9.0 +6.4
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 10 2.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 46 10.4 +7.8
ZIG Acquirers Fund 1.4 84 1 13.1 +10.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 77 4.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 17 4.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.6 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 47 4.9 +2.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 60 8.8 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 5.0 +2.4
ARKW ARK Next Generation Internet ETF 1.4 87 -2 -0.7 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 79 7.2 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 47 7.7 +5.2
XT iShares Exponential Technologies ETF 1.3 46 39 4.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 46 7.6 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 60 6.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.3 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 6.0 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 57 1.7 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -5 3.9 +1.3
IWR iShares Russell Midcap ETF 1.3 19 66 5.4 +2.8
SNSR Global X Internet of Things ETF 1.3 68 17 4.6 +2.1
BLDG Cambria Global Real Estate ETF 1.3 60 25 14.3 +11.7
WDNA WisdomTree BioRevolution Fund 1.2 45 40 -3.8 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 60 7.2 +4.7
HOMZ Hoya Capital Housing ETF 1.2 30 55 7.0 +4.5
VERS ProShares Metaverse ETF 1.2 58 27 -16.0 -18.6
IYJ iShares U.S. Industrials ETF 1.2 40 45 4.5 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 10 3.4 +0.8
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 52 7.0 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 50 6.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 6.3 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 25 3.9 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 50 5.1 +2.5
FPRO Fidelity Real Estate Investment ETF 1.1 59 26 4.7 +2.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 25 9.9 +7.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 40 5.9 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.5 +4.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 72 7.5 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 49 11.1 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 79 4.0 +1.4
ITB iShares U.S. Home Construction ETF 1.1 40 45 10.6 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 73 7.4 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 6.8 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 3.9 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -10.7 -13.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 3.2 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 50 5.2 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 9.0 +6.4
XLI Industrial Select Sector SPDR Fund 1.0 9 76 4.2 +1.6
BFOR ALPS Barron's 400 ETF 1.0 65 20 5.6 +3.1
BTECX Baron Technology 1.0 75 10 2.4 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 25 -2.3 -4.8
HART IQ Healthy Hearts ETF 1.0 45 40 5.0 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 30 12.2 +9.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 24 4.6 +2.0
TTAC FCF US Quality ETF 1.0 59 26 6.3 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 59 4.1 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 5.9 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 5.9 +3.3
PINK Simplify Health Care ETF 1.0 50 35 3.3 +0.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 20 6.3 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 65 7.6 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 47 5.7 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 7.4 +4.8
HWAY Themes US Infrastructure ETF 0.9 29 56 6.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 73 5.8 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 6.8 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 29 5.9 +3.3
HELX Franklin Genomic Advancements ETF 0.9 50 35 0.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 2.1 -0.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 56 8.5 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 70 7.4 +4.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 38 -0.4 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 70 7.4 +4.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 47 9.1 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 9.8 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 15 9.8 +7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 5 4.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 40 3.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 6.8 +4.2
MADE iShares U.S. Manufacturing ETF 0.9 40 45 5.5 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.1 +4.5
BMED Future Health ETF 0.8 85 0 -0.2 -2.8
DVY iShares Select Dividend ETF 0.8 38 47 8.0 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 26 5.6 +3.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.7 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 25 7.8 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 7.5 +5.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 2.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.4 +3.8
BIBL Inspire 100 ETF 0.8 35 50 5.1 +2.5
PTL Inspire 500 ETF 0.8 9 76 5.6 +3.0
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.2 +2.6
PRAY FIS Christian Stock Fund 0.8 69 16 5.9 +3.4
GVLU Gotham 1000 Value ETF 0.8 50 35 7.4 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 50 4.6 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 51 8.6 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 30 4.3 +1.7
OPTZ Optimize Strategy Index ETF 0.8 50 35 2.9 +0.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 56 4.4 +1.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 54 8.3 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -15 4.0 +1.4
MAGA Point Bridge America First ETF 0.8 72 13 5.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 70 5.6 +3.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 25 7.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 60 4.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 3.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 36 9.9 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 7.8 +5.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 16 4.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 6.9 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 25 6.8 +4.2
RITA ETFB Green SRI REITs ETF 0.7 50 35 4.9 +2.4
XBI SPDR S&P BIOTECH ETF 0.7 35 50 -3.3 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 76 5.7 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.2 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 56 10.7 +8.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 74 6.3 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 45 8.4 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 60 9.6 +7.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 10 3.3 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -21 9.8 +7.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 38 5.6 +3.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 44 2.3 -0.3
RWR SPDR Dow Jones REIT ETF 0.7 25 60 6.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 7.2 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.6 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.9 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 65 9.3 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 7.8 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 10 3.7 +1.1
SCHD Schwab US Dividend Equity ETF 0.6 6 79 9.2 +6.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 13 5.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 47 4.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.5 +1.9
EXI iShares Global Industrials ETF 0.6 42 43 4.5 +2.0
BTHM BlackRock Future U.S. Themes ETF 0.6 60 25 4.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 7.8 +5.2
VHT Vanguard Health Care ETF 0.6 10 75 5.7 +3.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 5.9 +3.4
FRI First Trust S&P REIT Index Fund 0.6 50 35 5.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 70 7.1 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 46 6.8 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 3.8 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 26 5.1 +2.5
USRT iShares Core U.S. REIT ETF 0.5 8 77 6.3 +3.8
NIXT Research Affiliates Deletions ETF 0.5 9 76 5.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.7 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.4 +2.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 5.9 +3.4
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 77 6.1 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.2 +2.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 6.5 +4.0
BLES Inspire Global Hope ETF 0.5 61 24 6.4 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.0 +3.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 64 5.3 +2.7
SCHH Schwab U.S. REIT ETF 0.5 7 78 6.5 +4.0
IYR iShares U.S. Real Estate ETF 0.5 40 45 6.0 +3.4
DFAR Dimensional US Real Estate ETF 0.5 19 66 6.3 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 75 4.4 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 7.1 +4.6
AVRE Avantis Real Estate ETF 0.5 17 68 5.9 +3.3
VGT Vanguard Information Technology ETF 0.5 10 75 4.4 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 73 5.3 +2.7
AVUS Avantis U.S. Equity ETF 0.5 15 70 5.6 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 35 4.4 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 25 7.7 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 60 5.0 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 4.6 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 35 6.1 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 66 0.9 -1.7
VNQ Vanguard Real Estate ETF 0.4 12 73 6.2 +3.6
IWN iShares Russell 2000 Value ETF 0.4 24 61 4.8 +2.2
FMIL Fidelity New Millennium ETF 0.4 59 26 4.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.4 +3.8
IYH iShares U.S. Healthcare ETF 0.4 40 45 6.6 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 35 4.2 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.5 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 4.9 +2.3
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 38 5.1 +2.5
AIEQ AI Powered Equity ETF 0.4 75 10 3.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 5.8 +3.2
CGGR Capital Group Growth ETF 0.4 39 46 3.2 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 56 10.2 +7.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 5.0 +2.4
REET iShares Global REIT ETF 0.4 14 71 6.2 +3.7
IBB iShares Biotechnology ETF 0.4 45 40 0.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 4.8 +2.2
BARAX Baron Asset Retail 0.4 75 10 3.4 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 6.1 +3.5
STXG Strive 1000 Growth ETF 0.4 18 67 4.1 +1.5
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.9 +2.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 36 2.7 +0.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 33 3.2 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 10 3.0 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 58 7.1 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 75 5.0 +2.4
DFGR Dimensional Global Real Estate ETF 0.4 22 63 6.2 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 5.6 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 5.6 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 55 6.5 +3.9
IWV iShares Russell 3000 ETF 0.4 20 65 4.7 +2.1
VTHR Vanguard Russell 3000 ETF 0.4 10 75 4.7 +2.2
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.7 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.7 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.8 +1.2
DRLL Strive U.S. Energy ETF 0.3 41 44 7.0 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 10.0 +7.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.5 +6.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 5.1 +2.6
KCE SPDR S&P Capital Markets ETF 0.3 35 50 5.9 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 4.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 65 5.2 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.5 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 70 4.1 +1.5
STCE Schwab Crypto Thematic ETF 0.3 30 55 -1.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.6 +2.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.2 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 70 4.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 65 6.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.9 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.8 +1.3
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.8 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 50 8.1 +5.5
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.8 +2.2
VCR Vanguard Consumer Discretionary ETF 0.3 10 75 4.4 +1.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 4.9 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 6.3 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.1 +2.6
IWB iShares Russell 1000 ETF 0.3 15 70 4.8 +2.3
VONE Vanguard Russell 1000 ETF 0.3 8 77 4.9 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.8 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.2 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -14 4.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.2 +3.6
HKND Humankind US Stock ETF 0.3 11 74 7.1 +4.6
VFH Vanguard Financials ETF 0.2 10 75 5.7 +3.1
IWD iShares Russell 1000 Value ETF 0.2 19 66 6.1 +3.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 77 6.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 5.3 +2.8
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.9 +1.3
SCHK Schwab 1000 Index ETF 0.2 5 80 5.0 +2.4
IYW iShares U.S. Technology ETF 0.2 40 45 4.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 6.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.9 +1.3
VT Vanguard Total World Stock ETF 0.2 7 78 5.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.2 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 6.8 +4.3
KRE SPDR S&P Regional Banking ETF 0.2 35 50 8.3 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 5.0 +2.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 77 6.4 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 3.8 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 45 3.4 +0.8
VDE Vanguard Energy ETF 0.2 10 75 6.4 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.2 +1.6
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.4 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 5.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 47 7.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 6.8 +4.2
CCMG CCM Global Equity ETF 0.2 34 51 7.6 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 4.7 +2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 66 7.4 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 4.5 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 60 6.8 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 6.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 6.0 +3.5
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.5 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.3 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 75 4.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 75 5.1 +2.6
SFY SoFi Select 500 ETF 0.2 0 85 4.5 +1.9
IVW iShares S&P 500 Growth ETF 0.2 18 67 4.5 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 4.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 75 4.6 +2.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 5.2 +2.6
IGE iShares North American Natural Resources ETF 0.1 41 44 6.1 +3.6
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 35 6.7 +4.2
PBUS Invesco MSCI USA ETF 0.1 4 81 5.0 +2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.6 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.0 +2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.3 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.8 +4.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 46 9.6 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 5.4 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 4.7 +2.1
STRV Strive 500 ETF 0.1 5 80 4.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.8 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 5.1 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 5.3 +2.7
TOK iShares MSCI Kokusai ETF 0.1 26 59 5.0 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.7 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.4 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.9 +2.3
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +3.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 +2.7
URTH iShares MSCI World ETF 0.1 24 61 5.2 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 6.8 +4.2
VEGN US Vegan Climate ETF 0.1 60 25 4.5 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.6 +3.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 30 4.7 +2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.4 +3.9
ACWI iShares MSCI ACWI ETF 0.1 32 53 5.3 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.9 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 50 7.4 +4.8
STXV Strive 1000 Value ETF 0.1 18 67 7.5 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 4.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 5.0 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 66 6.8 +4.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.1 +2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.3 -0.3
LVOL American Century Low Volatility ETF 0.1 29 56 4.9 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.3 +4.7
IVV iShares Core S&P 500 ETF 0.1 3 82 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 0.1 9 76 5.0 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.8 +2.2
VOO Vanguard S&P 500 ETF 0.1 3 82 5.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 5.0 +2.5
DIVB iShares Core Dividend ETF 0.1 5 80 7.5 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 25 3.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 45 4.3 +1.7
RVRB Reverb ETF 0.1 30 55 4.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 75 5.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.7 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.7 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 5.8 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.9 +2.3
VOTE TCW Transform 500 ETF 0.1 5 80 4.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 4.6 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 4.7 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.9 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 6.4 +3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.2 +2.7
SQEW LeaderShares Equity Skew ETF 0.0 81 4 3.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 65 4.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 5.0 +2.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.7 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 6.1 +3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 7.4 +4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -2.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.