Ballast Small/Mid Cap ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.

FUND BASICS
Category US Equities
Fund Sponsor Inverdale Capital Management LLC
Website www.mgmtetf.com
Inception date Dec 02, 2020
Assets (mns) $162
Currency USD
Expense ratio 110 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 56
Wgt avg mkt cap (mns) $2,422
Large cap (>$10bn) 4.5%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 54.7%
Developed mkts 94.9%
Emerging mkts 5.2%

TOP TEN HOLDINGS
WAYSIDE TECHNOLOGY GROUP INC 5.6 %
NATURAL RESOURCES PARTNERS LP 5.4 %
CAVCO INDUSTRIES INC 4.1 %
FEDERAL AGRIC MTG CORP-CL C 3.7 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.6 %
INTERNATIONAL GENERAL INSURANCE HO 3.5 %
TURNING POINT BRANDS INC 3.1 %
AZZ INC 3.0 %
CAPITAL BANCORP, INC. 2.9 %
BEL FUSE INC-CL B 2.8 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
JORDAN 3.5 %
BERMUDA 2.0 %
BRITAIN 1.6 %
ARGENTINA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 4.5% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 0.74 38%
MSCI Emg. Mkts. 0.47 16%

Technical Indicators
Recent close $44.41
30d moving avg. $41.57
Annualized volatility 19.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the Ballast Small/Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MGMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGMT Expense: 110 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
FDM First Trust Dow Jones Select MicroCap Index Fund 8.1 60 50 7.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 62 8.1 0.0
SURE AdvisorShares Insiders Advantage ETF 6.5 90 20 9.5 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 81 9.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 76 9.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.1 -2.1
SRHQ SRH U.S. Quality ETF 5.2 35 75 7.6 -0.5
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 85 6.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 45 8.4 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 50 9.2 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 61 11.2 +3.1
PKB Invesco Building & Construction ETF 4.6 62 48 4.4 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 85 7.5 -0.6
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 30 17.0 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 50 2.0 -6.1
AFSM First Trust Active Factor Small Cap ETF 4.2 75 35 7.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 65 5.4 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 72 9.7 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 55 11.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 39 0.5 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 50 7.4 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 51 4.3 -3.8
EES WisdomTree U.S. SmallCap Fund 3.5 38 72 8.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 81 8.2 +0.1
ITB iShares U.S. Home Construction ETF 3.4 40 70 10.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 75 4.0 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 50 5.5 -2.6
CBSE Clough Select Equity ETF 3.3 85 25 0.9 -7.3
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 85 5.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 85 9.7 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 72 9.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 90 6.2 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 98 7.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 71 5.5 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 75 3.4 -4.8
XHB SPDR S&P Homebuilders ETF 3.2 35 75 10.5 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 95 7.0 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 50 6.4 -1.7
VICE AdvisorShares Vice ETF 3.1 99 11 6.0 -2.1
TOKE Cambria Cannabis ETF 3.1 42 68 1.0 -7.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 81 11.3 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 75 9.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 40 10.8 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 110 11.8 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 49 5.9 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 85 8.2 +0.1
FXZ First Trust Materials AlphaDEX Fund 2.9 61 49 9.9 +1.8
DFSV Dimensional US Small Cap Value ETF 2.8 31 79 9.9 +1.8
VOLT Tema Electrification ETF 2.8 75 35 2.8 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 7.8 -0.3
AWAY ETFMG Travel Tech ETF 2.8 76 34 -0.9 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 95 7.9 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 92 9.7 +1.6
HOMZ Hoya Capital Housing ETF 2.7 30 80 9.3 +1.2
XME SPDR S&P Metals & Mining ETF 2.7 35 75 7.3 -0.8
IJR iShares Core S&P Small Cap ETF 2.7 6 104 7.6 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 98 7.3 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 71 9.6 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 92 5.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 95 7.7 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 55 4.6 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 75 7.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 58 6.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 7.9 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 30 7.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 101 4.2 -3.9
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.6 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 95 9.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 100 9.7 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 107 7.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 95 5.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 90 5.5 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 103 7.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 82 9.2 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 100 5.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 92 8.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 6.3 -1.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 80 6.4 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 37 10.5 +2.4
IYM iShares U.S. Basic Materials ETF 2.4 40 70 6.0 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 95 8.7 +0.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 56 5.5 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 81 5.2 -2.9
FOVL iShares Focused Value Factor ETF 2.4 25 85 10.7 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 81 5.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 86 8.1 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 50 5.8 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 100 8.8 +0.7
STXK Strive Small-Cap ETF 2.4 18 92 5.8 -2.3
PSC Principal U.S. Small-Cap ETF 2.4 38 72 6.8 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 49 6.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.6 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 50 5.3 -2.8
IWC iShares Micro-Cap ETF 2.3 60 50 -0.8 -8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 5.9 -2.2
IWO iShares Russell 2000 Growth ETF 2.3 24 86 1.3 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 98 7.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 5.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 100 1.4 -6.7
SYLD Cambria Shareholder Yield ETF 2.2 59 51 11.6 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 81 11.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 80 6.6 -1.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 72 9.0 +0.8
LOWV AB US Low Volatility Equity ETF 2.2 48 62 5.2 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 104 9.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 63 5.3 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 50 6.7 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 90 8.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 98 7.0 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 51 10.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 95 7.2 -0.9
XITK SPDR FactSet Innovative Technology ETF 2.0 45 65 -0.3 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 63 8.9 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 5.1 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 106 5.9 -2.3
SIXG Defiance Connective Technologies ETF 2.0 30 80 3.6 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 75 10.0 +1.8
NIXT Research Affiliates Deletions ETF 2.0 9 101 8.7 +0.5
XTN SPDR S&P Transportation ETF 2.0 35 75 4.9 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 8.5 +0.3
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 9.4 +1.3
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.0 +3.9
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.3 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 86 7.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 105 7.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 106 6.2 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 44 -3.7 -11.8
RSHO Tema American Reshoring ETF 1.9 75 35 4.4 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 70 7.0 -1.1
SGDM Sprott Gold Miners ETF 1.9 50 60 3.4 -4.7
GDX VanEck Gold Miners ETF 1.9 51 59 3.6 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 50 6.1 -2.0
VAMO Cambria Value & Momentum ETF 1.9 61 49 5.8 -2.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 50 7.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 35 7.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 103 7.4 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 107 7.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 97 10.8 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 85 7.8 -0.3
RSSL Global X Russell 2000 ETF 1.9 8 102 4.4 -3.8
IWM iShares Russell 2000 ETF 1.8 19 91 4.3 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 50 6.5 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 90 -4.2 -12.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.6 -0.5
VTWO Vanguard Russell 2000 ETF 1.8 7 103 4.3 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 85 11.1 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 93 5.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 95 5.9 -2.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 103 1.9 -6.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 90 10.2 +2.1
ALIL Argent Focused Small Cap ETF 1.8 74 36 6.9 -1.2
OSCV Opus Small Cap Value ETF 1.7 79 31 6.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 104 2.9 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 71 5.8 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 75 7.1 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 25 3.6 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 86 7.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 50 7.3 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 55 9.9 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 58 6.2 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 61 4.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 103 6.0 -2.1
VB Vanguard Small-Cap ETF 1.6 5 105 6.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 4 12.2 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 75 7.1 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 71 8.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 83 8.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 90 6.9 -1.2
FXO First Trust Financials AlphaDEX Fund 1.5 62 48 8.1 -0.1
REAI Intelligent Real Estate ETF 1.5 59 51 14.9 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.0 -2.1
VBR Vanguard Small Cap Value ETF 1.5 7 103 9.1 +0.9
VAW Vanguard Materials ETF 1.5 9 101 6.0 -2.1
VALQ American Century U.S. Quality Value ETF 1.5 29 81 7.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 93 7.0 -1.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 60 48.7 +40.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 40 4.9 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 81 7.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 93 5.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 72 6.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 92 7.7 -0.5
GVLU Gotham 1000 Value ETF 1.4 50 60 8.9 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 72 8.7 +0.6
VXF Vanguard Extended Market ETF 1.4 5 105 4.7 -3.5
FVAL Fidelity Value Factor ETF 1.4 15 95 6.8 -1.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 49 5.4 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 43 9.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 100 6.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 102 6.0 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 40 10.3 +2.1
IWN iShares Russell 2000 Value ETF 1.4 24 86 7.3 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 95 5.8 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 50 8.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 61 6.4 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 63 3.3 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 65 0.4 -7.8
CGV Conductor Global Equity Value ETF 1.4 130 -20 8.3 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 50 1.3 -6.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 35 -0.4 -8.5
OCFS Otter Creek Focus Strategy ETF 1.4 85 25 4.0 -4.2
RW Rainwater Equity ETF 1.4 125 -15 2.9 -5.2
DEMZ Democratic Large Cap Core ETF 1.4 45 65 4.5 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 90 9.4 +1.3
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.1 +2.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 52 11.8 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 100 7.3 -0.8
XRT SPDR S&P Retail ETF 1.3 35 75 8.4 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 71 9.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.3 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 92 6.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 60 5.2 -2.9
BEDZ AdvisorShares Hotel ETF 1.3 100 10 6.6 -1.6
EBIZ Global X E-Commerce ETF 1.3 50 60 3.8 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 81 4.6 -3.5
IBUY Amplify Online Retail ETF 1.3 65 45 0.9 -7.3
JETS U.S. Global Jets ETF 1.3 60 50 2.6 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 49 7.1 -1.0
STXM Strive Mid-Cap ETF 1.3 18 92 6.1 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 71 9.6 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 95 6.6 -1.6
HWAY Themes US Infrastructure ETF 1.2 29 81 6.0 -2.1
CSD Invesco S&P Spin-Off ETF 1.2 65 45 4.4 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 51 6.1 -2.1
BLDG Cambria Global Real Estate ETF 1.2 60 50 11.5 +3.4
BFOR ALPS Barron's 400 ETF 1.2 65 45 5.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 98 8.1 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 6.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 3.0 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 106 6.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 82 7.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 6.8 -1.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 63 5.2 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 50 3.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 15 0.5 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 95 6.0 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 21 9.6 +1.5
FCG First Trust Natural Gas ETF 1.1 60 50 19.6 +11.5
AFK VanEck Africa Index ETF 1.1 98 12 12.0 +3.9
MADE iShares U.S. Manufacturing ETF 1.1 40 70 5.1 -3.0
SFYX SoFi Next 500 ETF 1.1 0 110 5.7 -2.4
LVOL American Century Low Volatility ETF 1.1 29 81 4.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 97 5.7 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 95 6.9 -1.2
SMMD iShares Russell 2500 ETF 1.1 15 95 6.1 -2.0
KBE SPDR S&P Bank ETF 1.1 35 75 9.1 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 3.4 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.4 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 2.2 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 41 2.6 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.0 -7.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.4 -0.8
KONG Formidable Fortress ETF 1.0 89 21 6.0 -2.1
RUNN Running Oak Efficient Growth ETF 1.0 58 52 4.9 -3.3
NXTG First Trust Indxx NextG ETF 1.0 70 40 5.3 -2.8
ISRA VanEck Israel ETF 1.0 59 51 7.2 -0.9
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.5 -2.6
ITEQ BlueStar Israel Technology ETF 1.0 75 35 1.7 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 5.9 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 69 6.0 -2.1
XTL SPDR S&P Telecom ETF 1.0 35 75 2.1 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 3.0 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 50 3.9 -4.3
FEOE First Eagle Overseas Equity ETF 1.0 79 31 8.0 -0.1
XSW SPDR S&P Software & Services ETF 1.0 35 75 2.2 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 95 5.4 -2.8
PBJ Invesco Food & Beverage ETF 1.0 57 53 7.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 97 6.3 -1.8
FAN First Trust Global Wind Energy ETF 1.0 60 50 4.5 -3.6
NDIA Global X India Active ETF 1.0 75 35 5.0 -3.1
TMFX Motley Fool Next Index ETF 1.0 50 60 2.6 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 5.3 -2.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 50 6.6 -1.5
PEXL Pacer US Export Leaders ETF 1.0 60 50 4.5 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.5 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 5.1 -3.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 76 6.4 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 75 12.9 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 4.9 -3.2
DXUV Dimensional US Vector Equity ETF 0.9 28 82 6.2 -2.0
HLGE Hartford Longevity Economy ETF 0.9 44 66 -0.4 -8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 10.4 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 95 7.7 -0.4
FLDZ RiverNorth Patriot ETF 0.9 75 35 6.1 -2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 45 6.2 -1.9
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 81 12.4 +4.3
VIS Vanguard Industrials ETF 0.8 9 101 4.5 -3.7
SLX VanEck Steel ETF 0.8 56 54 15.0 +6.9
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.6 -1.5
FEGE First Eagle Global Equity ETF 0.8 79 31 7.0 -1.1
IYT iShares US Transportation ETF 0.8 40 70 5.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 98 5.8 -2.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 30 4.6 -3.5
TMAT Main Thematic Innovation ETF 0.8 164 -54 -1.5 -9.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 7.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 87 6.7 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.3 -2.8
IWR iShares Russell Midcap ETF 0.7 19 91 5.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 95 7.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 8.9 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 7.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 40 2.8 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.6 -2.5
IGE iShares North American Natural Resources ETF 0.7 41 69 7.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.4 -1.7
AVUQ Avantis U.S. Quality ETF 0.7 15 95 4.4 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 4.4 -3.7
XHE SPDR S&P Health Care Equipment ETF 0.7 35 75 3.6 -4.5
CSMD Congress SMid Growth ETF 0.7 69 41 3.9 -4.3
GQI Natixis Gateway Quality Income ETF 0.7 34 76 5.0 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 87 3.4 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 7.5 -0.6
BLCV iShares Large Cap Value Active ETF 0.6 53 57 7.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.8 -3.4
AVUS Avantis U.S. Equity ETF 0.6 15 95 5.7 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 6.0 -2.2
EBI Longview Advantage ETF 0.6 35 75 6.5 -1.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.3 -2.8
FTWO Strive FAANG 2.0 ETF 0.6 49 61 4.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 3.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.5 -2.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 60 6.6 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 50 8.6 +0.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.2 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 42 3.8 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.8 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 90 6.4 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.5 -3.6
ACES ALPS Clean Energy ETF 0.6 55 55 -3.5 -11.7
PBD Invesco Global Clean Energy ETF 0.6 75 35 -0.3 -8.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 50 7.1 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 20 4.0 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 98 5.7 -2.4
KRMA Global X Conscious Companies ETF 0.5 43 67 5.8 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 60 4.5 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 75 14.6 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 4.8 -3.3
IYJ iShares U.S. Industrials ETF 0.5 40 70 4.6 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 75 3.2 -4.9
PTL Inspire 500 ETF 0.5 9 101 5.2 -2.9
PKW Invesco Buyback Achievers ETF 0.5 62 48 7.1 -1.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 80 6.7 -1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 7.0 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 45 6.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 60 6.8 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -15 5.3 -2.9
BLES Inspire Global Hope ETF 0.5 61 49 6.8 -1.4
SDY SPDR S&P Dividend ETF 0.5 35 75 6.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 72 4.5 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.3 -2.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 8.9 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.4 -3.7
RWR SPDR Dow Jones REIT ETF 0.4 25 85 7.6 -0.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 101 4.3 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 58 3.7 -4.4
CLNR IQ Cleaner Transport ETF 0.4 45 65 6.6 -1.5
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.1 -6.0
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.2 -4.9
QTUM Defiance Quantum ETF 0.4 40 70 5.5 -2.6
XLI Industrial Select Sector SPDR Fund 0.4 8 102 4.3 -3.8
MILN Global X Millennial Consumer ETF 0.4 50 60 3.6 -4.5
TRFM AAM Transformers ETF 0.4 49 61 1.3 -6.8
GLOF iShares Global Equity Factor ETF 0.4 20 90 6.5 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 85 7.3 -0.8
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.9 -0.3
FRI First Trust S&P REIT Index Fund 0.4 50 60 7.4 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 30 11.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.3 -1.8
DFAR Dimensional US Real Estate ETF 0.3 19 91 8.1 -0.1
CCMG CCM Global Equity ETF 0.3 34 76 8.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 3.9 -4.2
REVS Columbia Research Enhanced Value ETF 0.3 19 91 7.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.4 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.4 -0.7
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.8 -2.3
SCHH Schwab U.S. REIT ETF 0.3 7 103 8.1 -0.1
JAVA JPMorgan Active Value ETF 0.3 44 66 6.4 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.3 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 92 3.9 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 81 6.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.5 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.5 -2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.4 -2.7
FQAL Fidelity Quality Factor ETF 0.3 15 95 5.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.8 -1.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 4.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 9.9 +1.8
WDNA WisdomTree BioRevolution Fund 0.3 45 65 -1.4 -9.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.0 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.0 -1.2
VNQ Vanguard Real Estate ETF 0.3 13 97 7.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.7 -1.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 71 11.0 +2.9
DIVB iShares Core Dividend ETF 0.3 5 105 8.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 5.9 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.5 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 90 2.5 -5.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.6 -2.5
STXV Strive 1000 Value ETF 0.3 18 92 8.0 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 77 10.2 +2.1
HAP VanEck Natural Resources ETF 0.3 50 60 9.4 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 70 12.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 85 4.7 -3.4
REET iShares Global REIT ETF 0.3 14 96 7.4 -0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 88 7.7 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.4 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 102 5.8 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 50 8.6 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 35 4.4 -3.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.6 -3.5
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.4 -0.7
ARGT Global X MSCI Argentina ETF 0.2 59 51 4.5 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.3 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.2 -3.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 82 6.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.4 -3.7
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.4 -1.7
OPTZ Optimize Strategy Index ETF 0.2 50 60 4.6 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 95 5.4 -2.7
ICLN iShares Global Clean Energy ETF 0.2 41 69 5.2 -3.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 6.5 -1.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.6 -2.6
EXI iShares Global Industrials ETF 0.2 42 68 4.5 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 66 3.4 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 5.9 -2.2
VGT Vanguard Information Technology ETF 0.2 9 101 3.9 -4.3
IWV iShares Russell 3000 ETF 0.2 20 90 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.8 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 3.9 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.1 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.9 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.2 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 25 4.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.7 -3.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.7 -2.5
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.9 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.8 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.1 -3.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.0 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 55 6.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.0 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.5 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.8 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 75 4.6 -3.5
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.1 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 51 2.7 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.0 -2.1
VDE Vanguard Energy ETF 0.2 9 101 8.8 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.6 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 4.9 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 7.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.7 -4.4
IWB iShares Russell 1000 ETF 0.1 15 95 4.8 -3.3
VOX Vanguard Communication Services ETF 0.1 9 101 4.6 -3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.5 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.9 -3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.4 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.8 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 70 3.7 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 105 5.0 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.2 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.5 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.5 -3.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 98 4.5 -3.6
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.4 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 4.3 -3.9
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.3 -1.8
VT Vanguard Total World Stock ETF 0.1 6 104 5.9 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.8 -5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 61 5.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 4.8 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.1 -1.1
VFH Vanguard Financials ETF 0.1 9 101 6.3 -1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.9 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 85 5.3 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.7 -1.5
IYF iShares U.S. Financials ETF 0.1 40 70 5.7 -2.4
IYG iShares US Financial Services ETF 0.1 40 70 5.2 -2.9
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -8.2
STXG Strive 1000 Growth ETF 0.1 18 92 3.8 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 4.7 -3.4
IYW iShares U.S. Technology ETF 0.1 40 70 3.8 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 4.9 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.2 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.6 -3.5
HKND Humankind US Stock ETF 0.1 11 99 7.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.5 -3.6
VEGN US Vegan Climate ETF 0.1 60 50 4.5 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.5 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.9 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 92 5.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.0 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 101 4.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 4.9 -3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.9 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 4.0 -4.1
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.0 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 4.9 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 103 4.1 -4.1
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.6 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.7 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 103 4.4 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 65 4.4 -3.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 2.7 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.4 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.1 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.3 -2.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 12.7 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 4.8 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.2 -3.9
FPX First Trust US Equity Opportunities ETF 0.1 61 49 1.0 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.8 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 81 4.6 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 4.9 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 75 5.1 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 7.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 4.9 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 101 4.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 101 4.6 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.1 -3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 70 6.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 6.4 -1.7
VHT Vanguard Health Care ETF 0.0 9 101 6.2 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.9 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 4.9 -3.2
VOTE TCW Transform 500 ETF 0.0 5 105 4.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.8 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.7 -3.5
PBUS Invesco MSCI USA ETF 0.0 4 106 4.8 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.8 -3.3
IVV iShares Core S&P 500 ETF 0.0 3 107 4.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.9 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 4.9 -3.2
SPY SPDR S&P 500 ETF Trust 0.0 9 101 4.9 -3.3
VOO Vanguard S&P 500 ETF 0.0 3 107 5.0 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 71 11.6 +3.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.8 -1.3
STRV Strive 500 ETF 0.0 5 105 4.8 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 5.9 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.2 -2.9
ACVF American Conservative Values ETF 0.0 75 35 4.3 -3.8
SFY SoFi Select 500 ETF 0.0 0 110 4.4 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.2 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.7 -2.4
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.0 -3.1
URTH iShares MSCI World ETF 0.0 24 86 5.1 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.5 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.0 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.1 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.7 -2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 4.7 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 7.0 -1.1

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:		 Ballast Small/Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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