Ballast Small/Mid Cap ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 0.6%


  • 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) $151
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) $2,626
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 12.7% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 67%
MSCI EAFE 0.86 51%
MSCI Emg. Mkts. 0.60 25%

Technical Indicators
Recent close $38.81
30d moving avg. $39.75
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 8.6%


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 6.7 60 50 8.4 -0.2
SURE AdvisorShares Insiders Advantage ETF 6.5 90 20 10.0 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 62 8.3 -0.3
ROSC Hartford Multifactor Small Cap ETF 5.9 34 76 9.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 50 8.5 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 50 6.4 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 81 11.5 +2.9
SRHQ SRH U.S. Quality ETF 5.2 35 75 7.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 50 9.6 +1.0
PKB Invesco Building & Construction ETF 4.9 62 48 5.3 -3.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 45 8.2 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 61 12.7 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 50 2.1 -6.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 85 7.1 -1.5
AFSM First Trust Active Factor Small Cap ETF 4.3 75 35 7.0 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 71 5.3 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 65 5.9 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 72 10.1 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 85 6.0 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 75 3.7 -4.9
ITB iShares U.S. Home Construction ETF 3.6 40 70 12.2 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 90 5.3 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 40 12.3 +3.7
EES WisdomTree U.S. SmallCap Fund 3.5 38 72 9.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 81 7.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 37 9.9 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 50 1.3 -7.3
CBSE Clough Select Equity ETF 3.3 85 25 1.6 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 55 13.5 +4.9
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 85 6.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 85 10.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 72 8.7 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 95 7.0 -1.6
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 25 3.1 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 30 6.0 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 50 7.0 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 49 7.1 -1.6
VICE AdvisorShares Vice ETF 3.1 99 11 6.2 -2.4
TOKE Cambria Cannabis ETF 3.1 42 68 1.5 -7.1
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 81 10.9 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 75 6.9 -1.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 50 6.4 -2.3
XHB SPDR S&P Homebuilders ETF 3.0 35 75 11.8 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 110 12.7 +4.1
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 30 19.9 +11.3
FXZ First Trust Materials AlphaDEX Fund 2.9 61 49 11.0 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 81 5.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 49 5.9 -2.8
HOMZ Hoya Capital Housing ETF 2.8 30 80 6.3 -2.3
VOLT Tema Electrification ETF 2.8 75 35 3.3 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 8.6 +0.0
AWAY ETFMG Travel Tech ETF 2.8 76 34 0.0 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 95 4.3 -4.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 79 10.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 92 5.1 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 50 7.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 85 6.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 75 4.7 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 68 5.5 -3.2
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 58 7.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 8.5 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 63 9.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 101 4.0 -4.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.9 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 95 5.1 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 90 5.5 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 95 5.3 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 76 5.6 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 92 8.6 +0.0
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 82 10.0 +1.4
IYM iShares U.S. Basic Materials ETF 2.5 40 70 6.7 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 71 9.7 +1.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 6.9 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 95 8.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 95 8.7 +0.1
STXK Strive Small-Cap ETF 2.4 18 92 5.5 -3.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 56 4.7 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 86 7.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 104 8.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 50 6.7 -2.0
XME SPDR S&P Metals & Mining ETF 2.4 35 75 10.3 +1.7
PSC Principal U.S. Small-Cap ETF 2.4 38 72 6.9 -1.7
PEXL Pacer US Export Leaders ETF 2.3 60 50 5.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.8 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 95 7.3 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 98 5.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 98 7.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 5.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 71 5.4 -3.2
FOVL iShares Focused Value Factor ETF 2.3 25 85 10.1 +1.5
XITK SPDR FactSet Innovative Technology ETF 2.3 45 65 0.5 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 81 8.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 71 8.3 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 80 7.0 -1.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 72 9.3 +0.7
LOWV AB US Low Volatility Equity ETF 2.2 48 62 5.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 106 5.6 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 86 7.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 71 4.0 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 50 6.3 -2.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 105 7.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 50 5.7 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 106 5.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 60 7.8 -0.8
BFOR ALPS Barron's 400 ETF 2.0 65 45 6.2 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 5.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 7.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 107 7.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 50 8.2 -0.4
FIVG Defiance Next Gen Connectivity ETF 2.0 30 80 5.6 -3.0
SIXG Defiance Connective Technologies ETF 2.0 30 80 4.5 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 100 7.3 -1.3
IFRA iShares U.S. Infrastructure ETF 2.0 30 80 6.8 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 39 1.1 -7.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 81 6.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 31 5.2 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 75 9.6 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 40 6.1 -2.5
XTN SPDR S&P Transportation ETF 2.0 35 75 6.3 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 0.8 -7.8
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 1.1 -7.5
SRET Global X SuperDividend REIT ETF 2.0 59 51 8.1 -0.5
NETL NETLease Corporate Real Estate ETF 2.0 60 50 3.7 -4.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 83 9.2 +0.5
FTDS First Trust Dividend Strength ETF 2.0 70 40 7.8 -0.8
ECML Euclidean Fundamental Value ETF 1.9 95 15 13.1 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 95 7.3 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 75 3.1 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 81 11.8 +3.2
RSHO Tema American Reshoring ETF 1.9 75 35 5.5 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 70 7.0 -1.6
SGDM Sprott Gold Miners ETF 1.9 50 60 4.7 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 50 8.8 +0.2
GDX VanEck Gold Miners ETF 1.9 51 59 4.5 -4.1
FFTY Innovator IBD 50 ETF 1.9 80 30 -2.5 -11.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 50 4.2 -4.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 103 1.7 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 90 7.4 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 50 6.4 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 98 6.6 -2.0
IJR iShares Core S&P Small Cap ETF 1.9 6 104 7.3 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 35 7.6 -1.0
REAI Intelligent Real Estate ETF 1.9 59 51 0.6 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 95 6.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 97 11.7 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 85 7.8 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 90 11.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 93 5.7 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 98 8.1 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 50 10.4 +1.7
IWC iShares Micro-Cap ETF 1.8 60 50 -1.1 -9.7
IWO iShares Russell 2000 Growth ETF 1.8 24 86 1.5 -7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 107 7.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 100 7.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 104 2.7 -5.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 95 1.5 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 55 5.2 -3.5
VB Vanguard Small-Cap ETF 1.7 5 105 5.7 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 86 7.6 -1.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 48 8.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 50 4.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 43 10.1 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 44 -6.0 -14.6
IWM iShares Russell 2000 ETF 1.7 19 91 3.6 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 103 6.2 -2.4
RSSL Global X Russell 2000 ETF 1.6 8 102 3.6 -5.0
VTWO Vanguard Russell 2000 ETF 1.6 10 100 3.8 -4.8
XRT SPDR S&P Retail ETF 1.6 35 75 9.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 93 6.0 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 90 -9.4 -18.0
VAMO Cambria Value & Momentum ETF 1.6 61 49 6.8 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 71 9.8 +1.2
RNEW VanEck Green Infrastructure ETF 1.6 45 65 -2.0 -10.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 85 9.9 +1.3
VBR Vanguard Small Cap Value ETF 1.6 7 103 8.5 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 95 6.0 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 58 6.9 -1.8
GVLU Gotham 1000 Value ETF 1.5 50 60 9.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 95 6.0 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 5.9 -2.7
SFYX SoFi Next 500 ETF 1.5 0 110 3.6 -5.0
VALQ American Century U.S. Quality Value ETF 1.5 29 81 7.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 61 9.5 +0.8
IWN iShares Russell 2000 Value ETF 1.5 24 86 5.8 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 63 5.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 93 6.9 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 74 10.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 90 9.1 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 41 2.7 -5.9
VTWV Vanguard Russell 2000 Value ETF 1.5 15 95 5.9 -2.7
SMMD iShares Russell 2500 ETF 1.5 15 95 6.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 71 10.2 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 72 6.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 92 7.2 -1.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 60 6.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 72 8.3 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 90 6.8 -1.8
VAW Vanguard Materials ETF 1.4 10 100 6.4 -2.2
FVAL Fidelity Value Factor ETF 1.4 15 95 7.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.4 8 102 6.5 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 49 7.8 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 70 5.7 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 63 5.8 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 65 2.0 -6.6
SMRI Bushido Capital US Equity ETF 1.4 71 39 9.9 +1.3
CGV Conductor Global Equity Value ETF 1.4 130 -20 9.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 35 0.4 -8.3
OCFS Otter Creek Focus Strategy ETF 1.4 85 25 4.6 -4.0
DEMZ Democratic Large Cap Core ETF 1.4 45 65 4.6 -4.0
VXF Vanguard Extended Market ETF 1.3 6 104 4.5 -4.1
VRAI Virtus Real Asset Income ETF 1.3 55 55 7.5 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 52 5.4 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 75 10.7 +2.1
HWAY Themes US Infrastructure ETF 1.3 29 81 4.3 -4.3
NIXT Research Affiliates Deletions ETF 1.3 9 101 3.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 90 6.6 -2.0
STXM Strive Mid-Cap ETF 1.3 18 92 3.6 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.5 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 75 10.9 +2.3
CSD Invesco S&P Spin-Off ETF 1.3 65 45 7.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 60 5.2 -3.4
BEDZ AdvisorShares Hotel ETF 1.3 100 10 2.5 -6.1
EBIZ Global X E-Commerce ETF 1.3 50 60 4.3 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 81 4.4 -4.2
IBUY Amplify Online Retail ETF 1.3 65 45 3.7 -5.0
JETS U.S. Global Jets ETF 1.3 60 50 4.2 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 95 6.4 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 50 3.2 -5.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 98 8.5 -0.1
KBE SPDR S&P Bank ETF 1.2 35 75 10.1 +1.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 63 6.3 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 75 15.1 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 50 -0.2 -8.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 106 6.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 6.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 3.4 -5.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 82 3.8 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 50 4.4 -4.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 48 3.6 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 95 5.8 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 75 5.8 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 21 9.4 +0.8
AFK VanEck Africa Index ETF 1.1 98 12 12.6 +4.0
PXE Invesco Energy Exploration & Production ETF 1.1 60 50 15.8 +7.2
MADE iShares U.S. Manufacturing ETF 1.1 40 70 5.8 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 92 9.4 +0.8
LVOL American Century Low Volatility ETF 1.1 29 81 4.4 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 97 5.5 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 95 7.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 71 11.0 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 4.0 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.9 -3.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 81 13.9 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 95 9.5 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 95 9.3 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.9 -6.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.5 -1.1
KONG Formidable Fortress ETF 1.0 89 21 5.7 -3.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 49 5.8 -2.9
NXTG First Trust Indxx NextG ETF 1.0 70 40 5.8 -2.8
ISRA VanEck Israel ETF 1.0 59 51 7.8 -0.8
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.8 -2.9
ITEQ BlueStar Israel Technology ETF 1.0 75 35 2.1 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 5.7 -3.0
RUNN Running Oak Efficient Growth ETF 1.0 58 52 4.9 -3.7
XTL SPDR S&P Telecom ETF 1.0 35 75 3.1 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 4.6 -4.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 50 3.9 -4.7
VIS Vanguard Industrials ETF 1.0 10 100 4.9 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 95 5.4 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 97 6.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 4 10.9 +2.3
FAN First Trust Global Wind Energy ETF 1.0 60 50 5.3 -3.4
SYLD Cambria Shareholder Yield ETF 1.0 59 51 11.9 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 50 4.0 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.6 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 5.3 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 5.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 87 3.7 -5.0
IYT iShares US Transportation ETF 0.9 40 70 5.6 -3.0
HLGE Hartford Longevity Economy ETF 0.9 44 66 5.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 85 5.3 -3.3
BLCV iShares Large Cap Value Active ETF 0.9 53 57 7.6 -1.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 50 6.7 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 95 8.1 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 21 4.5 -4.1
XSW SPDR S&P Software & Services ETF 0.9 35 75 2.0 -6.6
TMFX Motley Fool Next Index ETF 0.9 50 60 3.2 -5.4
OSCV Opus Small Cap Value ETF 0.9 79 31 6.7 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 61 4.7 -3.9
FCG First Trust Natural Gas ETF 0.8 60 50 17.6 +9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 75 14.1 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 50 5.3 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 46 2.4 -6.2
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 75 8.4 -0.2
IWR iShares Russell Midcap ETF 0.8 19 91 5.8 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 98 6.0 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 30 5.3 -3.3
TMAT Main Thematic Innovation ETF 0.8 164 -54 -1.5 -10.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 7.0 -1.6
SLX VanEck Steel ETF 0.7 56 54 17.7 +9.1
FTWO Strive FAANG 2.0 ETF 0.7 49 61 5.1 -3.5
PKW Invesco Buyback Achievers ETF 0.7 62 48 8.0 -0.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 60 7.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.3 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -15 6.9 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 51 6.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 87 6.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 95 7.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 50 1.2 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 10.0 +1.4
IGE iShares North American Natural Resources ETF 0.7 41 69 7.7 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 71 4.1 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.9 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.4 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 4.2 -4.4
XHE SPDR S&P Health Care Equipment ETF 0.7 35 75 2.9 -5.8
CSMD Congress SMid Growth ETF 0.7 69 41 4.2 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 85 5.4 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 75 3.6 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 20 4.4 -4.3
FLDZ RiverNorth Patriot ETF 0.7 75 35 5.9 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 5.9 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 75 5.6 -3.0
AVUS Avantis U.S. Equity ETF 0.6 15 95 6.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 6.4 -2.2
IYJ iShares U.S. Industrials ETF 0.6 40 70 4.8 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 75 2.8 -5.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 7.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 6.0 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 42 4.7 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.2 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.0 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 4.1 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 51 12.0 +3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 50 9.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.8 -3.8
PBD Invesco Global Clean Energy ETF 0.6 75 35 0.4 -8.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 88 8.1 -0.5
SDY SPDR S&P Dividend ETF 0.5 35 75 6.2 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 51 2.8 -5.8
ACES ALPS Clean Energy ETF 0.5 55 55 -4.2 -12.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 60 4.8 -3.8
PTL Inspire 500 ETF 0.5 9 101 5.4 -3.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 80 6.6 -2.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 7.2 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 45 5.4 -3.3
KRMA Global X Conscious Companies ETF 0.5 43 67 6.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 6.0 -2.6
BLES Inspire Global Hope ETF 0.5 61 49 6.8 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 69 2.8 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.3 -3.4
GLOF iShares Global Equity Factor ETF 0.5 20 90 6.8 -1.8
XLI Industrial Select Sector SPDR Fund 0.5 8 102 4.8 -3.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 45 6.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 72 4.9 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 96 5.8 -2.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 8.8 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.8 -2.8
LST Leuthold Select Industries ETF 0.4 91 19 6.1 -2.5
VCR Vanguard Consumer Discretionary ETF 0.4 10 100 4.9 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 40 2.8 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 58 4.4 -4.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 30 12.6 +4.0
CLNR IQ Cleaner Transport ETF 0.4 45 65 7.3 -1.4
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.2 -6.4
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.0 -5.6
QTUM Defiance Quantum ETF 0.4 40 70 7.7 -0.9
RWR SPDR Dow Jones REIT ETF 0.4 25 85 2.1 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.3 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 92 4.5 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 2.3 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 60 6.5 -2.1
ARGT Global X MSCI Argentina ETF 0.4 59 51 4.2 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 45 3.0 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 90 6.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.5 -2.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 88 8.2 -0.4
FRI First Trust S&P REIT Index Fund 0.3 50 60 1.9 -6.7
USRT iShares Core U.S. REIT ETF 0.3 8 102 2.4 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.1 -4.5
REVS Columbia Research Enhanced Value ETF 0.3 19 91 7.6 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.6 -3.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.0 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 5.1 -3.5
JAVA JPMorgan Active Value ETF 0.3 44 66 6.3 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.7 -4.9
DFAR Dimensional US Real Estate ETF 0.3 19 91 2.3 -6.3
SCHH Schwab U.S. REIT ETF 0.3 7 103 2.5 -6.1
FQAL Fidelity Quality Factor ETF 0.3 15 95 5.9 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.2 -1.4
CCMG CCM Global Equity ETF 0.3 34 76 8.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 10.4 +1.8
WDNA WisdomTree BioRevolution Fund 0.3 45 65 0.0 -8.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 85 5.0 -3.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.5 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.8 -1.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 2.5 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 2.9 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 7.0 -1.6
HAP VanEck Natural Resources ETF 0.3 50 60 10.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.5 -2.1
VNQ Vanguard Real Estate ETF 0.3 12 98 2.4 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 90 3.7 -4.9
OPTZ Optimize Strategy Index ETF 0.3 50 60 5.3 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 63 4.8 -3.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.1 -3.5
DIVB iShares Core Dividend ETF 0.3 5 105 7.7 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 77 10.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.2 -2.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.8 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 92 4.7 -3.9
STXV Strive 1000 Value ETF 0.3 18 92 7.5 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.7 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 102 5.5 -3.1
VDC Vanguard Consumer Staples ETF 0.3 10 100 5.5 -3.1
REET iShares Global REIT ETF 0.3 14 96 3.3 -5.3
EXI iShares Global Industrials ETF 0.3 42 68 4.9 -3.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 104 6.0 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 12.2 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 15 0.7 -7.9
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.5 -2.1
DFGR Dimensional Global Real Estate ETF 0.2 22 88 3.2 -5.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 5.1 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 35 4.5 -4.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 102 6.6 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.4 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.6 -3.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 82 6.2 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.4 -1.2
IWV iShares Russell 3000 ETF 0.2 20 90 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 0.2 10 100 5.2 -3.4
JGRO JPMorgan Active Growth ETF 0.2 44 66 3.9 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 97 10.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.2 -3.4
VTI Vanguard Total Stock Market ETF 0.2 3 107 5.2 -3.4
VGT Vanguard Information Technology ETF 0.2 10 100 4.7 -3.9
DFUS Dimensional U.S. Equity ETF 0.2 9 101 5.3 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.7 -3.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.3 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.3 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 6.1 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.1 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.5 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.6 -3.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.9 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 102 5.1 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 3.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.6 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 4.5 -4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.8 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 6.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 6.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 5.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 95 3.9 -4.7
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 51 6.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.0 -2.6
IWB iShares Russell 1000 ETF 0.2 15 95 5.2 -3.4
FPX First Trust US Equity Opportunities ETF 0.2 61 49 1.3 -7.3
IUSV iShares Core S&P US Value ETF 0.2 4 106 6.5 -2.1
VONE Vanguard Russell 1000 ETF 0.2 8 102 5.3 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.6 -2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 95 6.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 5.1 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 4.7 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 50 4.9 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 7.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 4.3 -4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 90 5.1 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 105 5.3 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 70 4.1 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 5.2 -3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 52 7.7 -0.9
MILN Global X Millennial Consumer ETF 0.1 50 60 3.1 -5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 60 5.5 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 5.2 -3.4
VOX Vanguard Communication Services ETF 0.1 10 100 5.2 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.8 -3.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.6 -2.1
VT Vanguard Total World Stock ETF 0.1 7 103 6.3 -2.3
IYW iShares U.S. Technology ETF 0.1 40 70 4.6 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 5.2 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 3.4 -5.3
STXG Strive 1000 Growth ETF 0.1 18 92 4.2 -4.4
VFH Vanguard Financials ETF 0.1 10 100 6.6 -2.0
IYF iShares U.S. Financials ETF 0.1 40 70 6.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.3 -1.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 69 9.2 +0.6
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.8 -1.8
IYG iShares US Financial Services ETF 0.1 40 70 6.2 -2.5
BWEB Bitwise Web3 ETF 0.1 85 25 0.1 -8.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 5.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 7.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 102 4.9 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 70 5.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.9 -3.7
VDE Vanguard Energy ETF 0.1 10 100 8.8 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 91 7.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.2 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.7 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 5.2 -3.4
HKND Humankind US Stock ETF 0.1 11 99 7.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 81 4.8 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 95 5.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.3 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.6 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 5.3 -3.3
VEGN US Vegan Climate ETF 0.1 60 50 4.6 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.1 -5.5
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.7 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 4.6 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 4.4 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 69 4.6 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 106 4.1 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 5.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 3.7 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 101 5.0 -3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 7.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.3 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.8 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 4.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 65 4.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 14.1 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 75 4.6 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.3 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 7.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 40 4.5 -4.1
IVV iShares Core S&P 500 ETF 0.1 3 107 5.3 -3.3
VOO Vanguard S&P 500 ETF 0.1 3 107 5.3 -3.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 108 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 0.1 9 101 5.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.7 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 5.4 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 101 4.7 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 101 4.4 -4.2
GWX SPDR S&P International Small Cap ETF 0.0 40 70 6.7 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.1 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.0 39 71 11.4 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 5.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 5.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.3 -3.3
VOTE TCW Transform 500 ETF 0.0 5 105 5.2 -3.4
PBUS Invesco MSCI USA ETF 0.0 4 106 5.2 -3.4
STRV Strive 500 ETF 0.0 5 105 5.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 5.2 -3.4
VHT Vanguard Health Care ETF 0.0 10 100 5.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 6.1 -2.5
SFY SoFi Select 500 ETF 0.0 0 110 4.8 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.9 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 5.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.5 -3.1
ACVF American Conservative Values ETF 0.0 75 35 4.5 -4.1
IVE iShares S&P 500 Value ETF 0.0 18 92 6.2 -2.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 100 6.3 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 4.0 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 106 6.4 -2.3
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.2 -3.5
URTH iShares MSCI World ETF 0.0 24 86 5.5 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 78 6.0 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 7.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.4 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 5.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 5.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.4 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 6.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 5.1 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 5.5 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 5.0 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 5.8 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 7.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.9 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 16.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.