Ballast Small/Mid Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
MGMT is an actively-managed fund that aims for positive risk-adjusted returns. |
Category | US Equities |
Fund Sponsor | Inverdale Capital Management LLC |
Website | www.mgmtetf.com |
Inception date | Dec 02, 2020 |
Assets (mns) | $161 |
Currency | USD |
Expense ratio | 110 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 54 |
Wgt avg mkt cap (mns) | $2,502 |
Large cap (>$10bn) | 4.8% |
Mid cap ($2-10bn) | 40.9% |
Small cap (<$2bn) | 54.3% |
Developed mkts | 94.9% |
Emerging mkts | 5.2% |
NATURAL RESOURCES PARTNERS LP | 5.3 % |
WAYSIDE TECHNOLOGY GROUP INC | 5.1 % |
SOLARIS OILFIELD INFRASTRUCTURE, I | 4.0 % |
FEDERAL AGRIC MTG CORP-CL C | 3.5 % |
CAVCO INDUSTRIES INC | 3.4 % |
INTERNATIONAL GENERAL INSURANCE HO | 3.2 % |
PHINIA INC. | 3.2 % |
TURNING POINT BRANDS INC | 2.9 % |
CAPITAL BANCORP, INC. | 2.7 % |
BEL FUSE INC-CL B | 2.7 % | Total | 35.9 % |
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UNITED STATES | 80.9 % |
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JORDAN | 3.2 % |
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BERMUDA | 1.6 % |
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BRITAIN | 1.4 % |
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ARGENTINA | 1.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | 18.9% | -- | -- | 13.7% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 65% |
MSCI EAFE | 0.87 | 52% |
MSCI Emg. Mkts. | 0.60 | 25% |
Recent close | $41.85 |
30d moving avg. | $42.02 |
Annualized volatility | 20.9% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 4.0% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 9 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $776 |
FINDING ALTERNATIVE FUNDS
Below is a list of 580 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™: | 7.1% |
Ticker | Fund Name |
Overlap1 vs MGMT (%) |
Expense ratio (bp) |
Savings vs MGMT (bp) |
ALTAR Score™ (%) |
ALTAR vs MGMT (%) |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 7.4 | 49 | 61 | 9.2 | +2.2 |
SURE | AdvisorShares Insiders Advantage ETF | 7.3 | 90 | 20 | 9.9 | +2.8 |
DSMC | Distillate Small/Mid Cash Flow ETF | 7.2 | 55 | 55 | 12.7 | +5.6 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 6.8 | 60 | 50 | 6.8 | -0.3 |
PKB | Invesco Building & Construction ETF | 6.0 | 62 | 48 | 5.3 | -1.8 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 5.9 | 48 | 62 | 5.3 | -1.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 5.2 | 60 | 50 | 9.8 | +2.7 |
ROSC | Hartford Multifactor Small Cap ETF | 4.9 | 34 | 76 | 8.5 | +1.4 |
SRHQ | SRH U.S. Quality ETF | 4.9 | 35 | 75 | 7.7 | +0.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.6 | 65 | 45 | 6.8 | -0.3 |
AFSM | First Trust Active Factor Small Cap ETF | 4.6 | 75 | 35 | 6.1 | -1.0 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.3 | 29 | 81 | 10.5 | +3.4 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 4.3 | 60 | 50 | 7.8 | +0.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.2 | 35 | 75 | 2.6 | -4.5 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 4.2 | 60 | 50 | 1.5 | -5.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 4.1 | 60 | 50 | 6.0 | -1.1 |
XSMO | Invesco S&P SmallCap Momentum ETF | 4.0 | 39 | 71 | 7.2 | +0.1 |
CBSE | Clough Select Equity ETF | 3.9 | 85 | 25 | 2.3 | -4.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 3.8 | 73 | 37 | 8.2 | +1.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.7 | 25 | 85 | 7.0 | -0.1 |
ECML | Euclidean Fundamental Value ETF | 3.6 | 95 | 15 | 13.3 | +6.2 |
CWS | AdvisorShares Focused Equity ETF | 3.5 | 84 | 26 | 4.8 | -2.3 |
EES | WisdomTree U.S. SmallCap Fund | 3.4 | 38 | 72 | 7.2 | +0.2 |
ITB | iShares U.S. Home Construction ETF | 3.4 | 40 | 70 | 12.7 | +5.6 |
TMFS | Motley Fool Small-Cap Growth ETF | 3.4 | 85 | 25 | 3.3 | -3.7 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 3.4 | 38 | 72 | 6.5 | -0.6 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 3.3 | 47 | 63 | 8.4 | +1.4 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 3.3 | 35 | 75 | 10.1 | +3.0 |
PSCE | Invesco S&P SmallCap Energy ETF | 3.2 | 29 | 81 | 5.9 | -1.2 |
AVSC | Avantis U.S Small Cap Equity ETF | 3.2 | 25 | 85 | 5.0 | -2.1 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.1 | 61 | 49 | 6.4 | -0.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.1 | 29 | 81 | 7.3 | +0.2 |
DEEP | Roundhill Acquirers Deep Value ETF | 3.1 | 80 | 30 | 21.4 | +14.3 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.1 | 15 | 95 | 6.4 | -0.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.0 | 70 | 40 | 10.5 | +3.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 3.0 | 25 | 85 | 6.5 | -0.6 |
AWAY | ETFMG Travel Tech ETF | 2.9 | 76 | 34 | -3.7 | -10.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 2.9 | 29 | 81 | 8.3 | +1.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 2.9 | 18 | 92 | 4.8 | -2.3 |
TOKE | Cambria Cannabis ETF | 2.9 | 42 | 68 | -1.5 | -8.6 |
VICE | AdvisorShares Vice ETF | 2.9 | 99 | 11 | 5.1 | -2.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 2.9 | 61 | 49 | 4.7 | -2.4 |
XME | SPDR S&P Metals & Mining ETF | 2.8 | 35 | 75 | 9.2 | +2.1 |
HOMZ | Hoya Capital Housing ETF | 2.8 | 30 | 80 | 7.8 | +0.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.8 | 15 | 95 | 6.0 | -1.1 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.8 | 29 | 81 | 5.1 | -2.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 2.8 | 25 | 85 | 8.9 | +1.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.8 | 38 | 72 | 8.2 | +1.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.8 | 15 | 95 | 4.8 | -2.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.7 | 80 | 30 | 6.3 | -0.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2.7 | 30 | 80 | 7.7 | +0.6 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.7 | 24 | 86 | 7.0 | -0.1 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 2.7 | 29 | 81 | 11.0 | +4.0 |
VOLT | Tema Electrification ETF | 2.7 | 75 | 35 | 3.4 | -3.6 |
DFSV | Dimensional US Small Cap Value ETF | 2.7 | 31 | 79 | 8.8 | +1.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.6 | 35 | 75 | 6.0 | -1.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.6 | 28 | 82 | 8.0 | +0.9 |
VAMO | Cambria Value & Momentum ETF | 2.6 | 61 | 49 | 6.1 | -1.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 2.6 | 52 | 58 | 6.6 | -0.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.6 | 15 | 95 | 5.9 | -1.2 |
XHB | SPDR S&P Homebuilders ETF | 2.6 | 35 | 75 | 11.7 | +4.6 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.5 | 35 | 75 | 6.1 | -0.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.5 | 42 | 68 | 6.1 | -1.0 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.5 | 39 | 71 | 10.2 | +3.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 2.5 | 25 | 85 | 6.1 | -1.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.4 | 34 | 76 | 5.8 | -1.3 |
VFMF | Vanguard U.S. Multifactor ETF | 2.4 | 18 | 92 | 8.4 | +1.3 |
SMAP | Amplify Small-Mid Cap Equity ETF | 2.4 | 60 | 50 | 5.0 | -2.1 |
OCTA | Octane All-Cap Value Energy ETF | 2.4 | 30 | 80 | 13.4 | +6.3 |
BFOR | ALPS Barron's 400 ETF | 2.4 | 65 | 45 | 5.8 | -1.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.4 | 6 | 104 | 8.0 | +0.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.4 | 20 | 90 | 4.5 | -2.6 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.4 | 0 | 110 | 11.6 | +4.5 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 2.4 | 55 | 55 | 4.3 | -2.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.4 | 30 | 80 | 6.3 | -0.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.4 | 39 | 71 | 5.3 | -1.7 |
SYLD | Cambria Shareholder Yield ETF | 2.3 | 59 | 51 | 11.2 | +4.2 |
DFAS | Dimensional U.S. Small Cap ETF | 2.3 | 26 | 84 | 5.7 | -1.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.3 | 42 | 68 | 6.3 | -0.8 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.3 | 39 | 71 | 8.6 | +1.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.3 | 10 | 100 | 6.5 | -0.6 |
FOVL | iShares Focused Value Factor ETF | 2.3 | 25 | 85 | 8.4 | +1.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.3 | 9 | 101 | 3.3 | -3.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.2 | 71 | 39 | -0.4 | -7.5 |
ISMD | Inspire Small/Mid Cap ETF | 2.2 | 54 | 56 | 4.3 | -2.8 |
PSC | Principal U.S. Small-Cap ETF | 2.2 | 38 | 72 | 5.5 | -1.6 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.2 | 12 | 98 | 7.6 | +0.5 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 2.2 | 29 | 81 | 5.4 | -1.7 |
SVAL | iShares US Small Cap Value Factor ETF | 2.2 | 20 | 90 | 10.3 | +3.2 |
CSD | Invesco S&P Spin-Off ETF | 2.2 | 65 | 45 | 10.1 | +3.0 |
STXK | Strive Small-Cap ETF | 2.2 | 18 | 92 | 5.2 | -1.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.2 | 39 | 71 | 4.3 | -2.8 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.2 | 89 | 21 | 8.7 | +1.7 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.2 | 45 | 65 | 5.7 | -1.4 |
IFRA | iShares U.S. Infrastructure ETF | 2.1 | 30 | 80 | 6.8 | -0.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.1 | 15 | 95 | 7.2 | +0.1 |
VFVA | Vanguard U.S. Value Factor ETF | 2.1 | 13 | 97 | 9.9 | +2.8 |
DAT | ProShares Big Data Refiners ETF | 2.1 | 58 | 52 | 1.1 | -6.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.1 | 60 | 50 | 7.0 | -0.1 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.1 | 60 | 50 | 6.6 | -0.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.1 | 18 | 92 | 7.9 | +0.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.1 | 59 | 51 | 5.2 | -1.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.1 | 15 | 95 | 7.9 | +0.8 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 2.0 | 35 | 75 | 8.1 | +1.0 |
FXL | First Trust Technology AlphaDEX Fund | 2.0 | 61 | 49 | 4.6 | -2.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.0 | 15 | 95 | 7.8 | +0.7 |
IJR | iShares Core S&P Small Cap ETF | 2.0 | 6 | 104 | 6.8 | -0.3 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.0 | 20 | 90 | 5.1 | -2.0 |
RDVY | First Trust Rising Dividend Achievers ETF | 2.0 | 50 | 60 | 9.5 | +2.4 |
XTN | SPDR S&P Transportation ETF | 2.0 | 35 | 75 | 3.2 | -3.9 |
FIVG | Defiance Next Gen Connectivity ETF | 2.0 | 30 | 80 | 5.3 | -1.8 |
SIXG | Defiance Connective Technologies ETF | 2.0 | 30 | 80 | 4.8 | -2.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.0 | 4 | 106 | 5.4 | -1.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.0 | 24 | 86 | 7.9 | +0.8 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.9 | 79 | 31 | 4.6 | -2.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.9 | 3 | 107 | 6.9 | -0.2 |
FTDS | First Trust Dividend Strength ETF | 1.9 | 70 | 40 | 8.6 | +1.5 |
EZM | WisdomTree U.S. MidCap Fund | 1.9 | 38 | 72 | 8.4 | +1.4 |
FDLS | Inspire Fidelis Multi Factor ETF | 1.9 | 76 | 34 | 5.9 | -1.2 |
SCHA | Schwab U.S. Small-Cap ETF | 1.9 | 4 | 106 | 4.5 | -2.6 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.9 | 59 | 51 | 2.5 | -4.5 |
XITK | SPDR FactSet Innovative Technology ETF | 1.9 | 45 | 65 | -4.9 | -12.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.9 | 10 | 100 | 6.7 | -0.4 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.9 | 60 | 50 | 5.2 | -1.9 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.9 | 30 | 80 | 7.9 | +0.8 |
ISCB | iShares Morningstar Small-Cap ETF | 1.9 | 4 | 106 | 5.2 | -1.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.9 | 15 | 95 | 6.9 | -0.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.9 | 12 | 98 | 7.3 | +0.2 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.8 | 35 | 75 | 10.5 | +3.4 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.8 | 60 | 50 | 3.2 | -3.9 |
FTXR | First Trust Nasdaq Transportation ETF | 1.8 | 60 | 50 | 7.1 | -0.0 |
RSHO | Tema American Reshoring ETF | 1.8 | 75 | 35 | 3.6 | -3.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.8 | 12 | 98 | 6.4 | -0.7 |
OSCV | Opus Small Cap Value ETF | 1.8 | 79 | 31 | 6.2 | -0.9 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.8 | 75 | 35 | 6.7 | -0.4 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.8 | 60 | 50 | 9.0 | +1.9 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.8 | 12 | 98 | 6.5 | -0.6 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.8 | 15 | 95 | 6.5 | -0.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.8 | 25 | 85 | 7.2 | +0.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.8 | 13 | 97 | 6.4 | -0.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.7 | 20 | 90 | 7.8 | +0.7 |
IWN | iShares Russell 2000 Value ETF | 1.7 | 24 | 86 | 5.1 | -2.0 |
RNEW | VanEck Green Infrastructure ETF | 1.7 | 45 | 65 | -0.9 | -7.9 |
VTWV | Vanguard Russell 2000 Value ETF | 1.7 | 15 | 95 | 5.1 | -2.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.7 | 39 | 71 | 7.9 | +0.8 |
IWM | iShares Russell 2000 ETF | 1.7 | 19 | 91 | 2.9 | -4.2 |
RSSL | Global X Russell 2000 ETF | 1.7 | 8 | 102 | 2.7 | -4.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.7 | 15 | 95 | 4.7 | -2.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.7 | 67 | 43 | 8.9 | +1.9 |
IWO | iShares Russell 2000 Growth ETF | 1.7 | 24 | 86 | 0.5 | -6.6 |
IWC | iShares Micro-Cap ETF | 1.7 | 60 | 50 | -4.6 | -11.7 |
VTWO | Vanguard Russell 2000 ETF | 1.7 | 10 | 100 | 3.0 | -4.1 |
IJH | iShares Core S&P Mid-Cap ETF | 1.7 | 5 | 105 | 6.5 | -0.6 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.6 | 25 | 85 | 10.1 | +3.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.6 | 15 | 95 | 0.7 | -6.4 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.6 | 3 | 107 | 6.5 | -0.6 |
GVLU | Gotham 1000 Value ETF | 1.6 | 50 | 60 | 8.0 | +0.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.6 | 24 | 86 | 6.3 | -0.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.6 | 60 | 50 | 6.3 | -0.8 |
VBR | Vanguard Small Cap Value ETF | 1.6 | 7 | 103 | 8.0 | +0.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.5 | 35 | 75 | 11.3 | +4.2 |
RDOG | ALPS REIT Dividend Dogs ETF | 1.5 | 35 | 75 | 10.5 | +3.5 |
SRET | Global X SuperDividend REIT ETF | 1.5 | 59 | 51 | 10.1 | +3.0 |
NETL | NETLease Corporate Real Estate ETF | 1.5 | 60 | 50 | 9.3 | +2.2 |
REAI | Intelligent Real Estate ETF | 1.5 | 59 | 51 | 13.6 | +6.5 |
COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | 61 | 11.7 | +4.6 |
XRT | SPDR S&P Retail ETF | 1.5 | 35 | 75 | 10.3 | +3.2 |
VB | Vanguard Small-Cap ETF | 1.5 | 5 | 105 | 5.0 | -2.1 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.5 | 20 | 90 | -7.7 | -14.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.5 | 22 | 88 | 5.7 | -1.4 |
FXO | First Trust Financials AlphaDEX Fund | 1.5 | 62 | 48 | 7.4 | +0.3 |
VBK | Vanguard Small-Cap Growth ETF | 1.5 | 7 | 103 | 1.1 | -6.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.5 | 35 | 75 | 10.7 | +3.6 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | 63 | 3.5 | -3.6 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.4 | 36 | 74 | 9.3 | +2.2 |
BLOK | Amplify Transformational Data Sharing ETF | 1.4 | 75 | 35 | 0.5 | -6.6 |
OCFS | Otter Creek Focus Strategy ETF | 1.4 | 85 | 25 | 4.9 | -2.2 |
VXF | Vanguard Extended Market ETF | 1.4 | 6 | 104 | 3.5 | -3.6 |
PBW | Invesco WilderHill Clean Energy ETF | 1.4 | 66 | 44 | -13.5 | -20.5 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.4 | 39 | 71 | 8.5 | +1.4 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.4 | 47 | 63 | 7.8 | +0.7 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.4 | 45 | 65 | -1.7 | -8.8 |
SMRI | Bushido Capital US Equity ETF | 1.4 | 71 | 39 | 10.4 | +3.4 |
RPV | Invesco S&P 500 Pure Value ETF | 1.4 | 35 | 75 | 12.2 | +5.1 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.4 | 40 | 70 | 4.8 | -2.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.4 | 20 | 90 | 9.6 | +2.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.4 | 17 | 93 | 4.9 | -2.2 |
SUPL | ProShares Supply Chain Logistics ETF | 1.4 | 58 | 52 | 13.7 | +6.6 |
DEMZ | Democratic Large Cap Core ETF | 1.4 | 45 | 65 | 4.5 | -2.6 |
AFK | VanEck Africa Index ETF | 1.4 | 98 | 12 | 8.5 | +1.5 |
BLCV | iShares Large Cap Value Active ETF | 1.4 | 53 | 57 | 8.0 | +0.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.4 | 27 | 83 | 9.2 | +2.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.4 | 39 | 71 | 7.8 | +0.7 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.4 | 60 | 50 | 5.1 | -2.0 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.4 | 52 | 58 | 6.9 | -0.2 |
HWAY | Themes US Infrastructure ETF | 1.4 | 29 | 81 | 6.5 | -0.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.4 | 17 | 93 | 7.0 | -0.1 |
FCG | First Trust Natural Gas ETF | 1.3 | 60 | 50 | 13.8 | +6.8 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.3 | 6 | 104 | 2.2 | -4.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.3 | 15 | 95 | 7.1 | +0.1 |
QTUM | Defiance Quantum ETF | 1.3 | 40 | 70 | 5.3 | -1.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.3 | 7 | 103 | 5.7 | -1.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.3 | 20 | 90 | 6.6 | -0.4 |
SFYX | SoFi Next 500 ETF | 1.3 | 0 | 110 | 4.8 | -2.3 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.3 | 60 | 50 | 3.0 | -4.1 |
VALQ | American Century U.S. Quality Value ETF | 1.3 | 29 | 81 | 7.1 | -0.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.3 | 15 | 95 | 7.7 | +0.6 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.3 | 80 | 30 | 3.1 | -4.0 |
FLRG | Fidelity U.S. Multifactor ETF | 1.3 | 15 | 95 | 7.8 | +0.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.2 | 17 | 93 | 5.1 | -2.0 |
IBUY | Amplify Online Retail ETF | 1.2 | 65 | 45 | 1.3 | -5.8 |
JETS | U.S. Global Jets ETF | 1.2 | 60 | 50 | -13.6 | -20.7 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.2 | 29 | 81 | 0.0 | -7.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.2 | 13 | 97 | 2.6 | -4.5 |
RIET | Hoya Capital High Dividend Yield ETF | 1.2 | 50 | 60 | 11.4 | +4.3 |
SMMD | iShares Russell 2500 ETF | 1.2 | 15 | 95 | 5.6 | -1.5 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.2 | 62 | 48 | 3.3 | -3.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.2 | 15 | 95 | 5.1 | -2.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.2 | 61 | 49 | 6.1 | -1.0 |
KBE | SPDR S&P Bank ETF | 1.2 | 35 | 75 | 8.5 | +1.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.2 | 18 | 92 | 7.7 | +0.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.2 | 12 | 98 | 8.3 | +1.2 |
CGV | Conductor Global Equity Value ETF | 1.1 | 130 | -20 | 8.7 | +1.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.1 | 95 | 15 | 3.3 | -3.8 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.1 | 18 | 92 | 8.7 | +1.6 |
FCLD | Fidelity Cloud Computing ETF | 1.1 | 39 | 71 | 1.6 | -5.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.1 | 64 | 46 | 1.9 | -5.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.1 | 35 | 75 | 3.7 | -3.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.1 | 60 | 50 | 5.9 | -1.2 |
EBIZ | Global X E-Commerce ETF | 1.1 | 50 | 60 | 1.9 | -5.2 |
TRFK | Pacer Data and Digital Revolution ETF | 1.1 | 60 | 50 | 3.7 | -3.4 |
XTL | SPDR S&P Telecom ETF | 1.1 | 35 | 75 | 4.0 | -3.1 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.1 | 75 | 35 | 4.1 | -3.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.1 | 13 | 97 | 5.6 | -1.5 |
MADE | iShares U.S. Manufacturing ETF | 1.1 | 40 | 70 | 5.6 | -1.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | 40 | 2.8 | -4.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | 68 | 6.1 | -1.0 |
MJ | ETFMG Alternative Harvest | 1.1 | 75 | 35 | -45.4 | -52.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | 72 | 8.3 | +1.2 |
NIXT | Research Affiliates Deletions ETF | 1.1 | 9 | 101 | 5.4 | -1.7 |
FESM | Fidelity Enhanced Small Cap ETF | 1.1 | 28 | 82 | 1.5 | -5.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 95 | 8.8 | +1.7 |
VRAI | Virtus Real Asset Income ETF | 1.1 | 55 | 55 | 8.7 | +1.6 |
XSW | SPDR S&P Software & Services ETF | 1.0 | 35 | 75 | 2.2 | -4.8 |
KROP | Global X AgTech & Food Innovation ETF | 1.0 | 50 | 60 | 3.5 | -3.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.0 | 47 | 63 | 5.5 | -1.6 |
STXM | Strive Mid-Cap ETF | 1.0 | 18 | 92 | 6.1 | -1.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.0 | 15 | 95 | 5.9 | -1.2 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 1.0 | 35 | 75 | 10.8 | +3.7 |
FIDU | Fidelity MSCI Industrial Index ETF | 1.0 | 8 | 102 | 4.5 | -2.5 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 50 | 5.7 | -1.4 |
VIS | Vanguard Industrials ETF | 1.0 | 10 | 100 | 4.3 | -2.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | 73 | 6.1 | -1.0 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | 81 | 4.8 | -2.3 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 1.0 | 35 | 75 | 2.0 | -5.1 |
IYT | iShares US Transportation ETF | 1.0 | 40 | 70 | 2.7 | -4.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.0 | 38 | 72 | 5.8 | -1.3 |
PBJ | Invesco Food & Beverage ETF | 1.0 | 57 | 53 | 5.8 | -1.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.0 | 20 | 90 | 6.8 | -0.2 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.0 | 60 | 50 | 4.0 | -3.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.9 | 106 | 4 | 9.0 | +1.9 |
BUL | Pacer US Cash Cows Growth ETF | 0.9 | 60 | 50 | 4.6 | -2.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.9 | 23 | 87 | 3.1 | -4.0 |
FSCS | First Trust SMID Capital Strength ETF | 0.9 | 60 | 50 | 6.1 | -1.0 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.9 | 60 | 50 | 6.2 | -0.9 |
HLGE | Hartford Longevity Economy ETF | 0.9 | 44 | 66 | 6.0 | -1.1 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.9 | 31 | 79 | 2.0 | -5.1 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 0.9 | 65 | 45 | 4.9 | -2.1 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 0.9 | 40 | 70 | 4.6 | -2.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | 21 | 4.4 | -2.7 |
FBCV | Fidelity Blue Chip Value ETF | 0.9 | 59 | 51 | 7.4 | +0.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 15 | 95 | 5.3 | -1.8 |
KONG | Formidable Fortress ETF | 0.9 | 89 | 21 | 5.7 | -1.4 |
NXTG | First Trust Indxx NextG ETF | 0.9 | 70 | 40 | 6.4 | -0.7 |
ISRA | VanEck Israel ETF | 0.9 | 59 | 51 | 7.0 | -0.1 |
ITEQ | BlueStar Israel Technology ETF | 0.9 | 75 | 35 | 0.8 | -6.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | 50 | 5.7 | -1.4 |
RUNN | Running Oak Efficient Growth ETF | 0.9 | 58 | 52 | 4.9 | -2.2 |
USRD | Themes US R&D Champions ETF | 0.9 | 29 | 81 | 6.5 | -0.6 |
PID | Invesco International Dividend Achievers ETF | 0.9 | 53 | 57 | 7.1 | +0.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | 45 | 6.4 | -0.7 |
TMFX | Motley Fool Next Index ETF | 0.9 | 50 | 60 | 2.9 | -4.2 |
PSCM | Invesco S&P SmallCap Materials ETF | 0.9 | 29 | 81 | 10.0 | +2.9 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.9 | 90 | 20 | 3.8 | -3.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.9 | 4 | 106 | 6.0 | -1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.9 | 12 | 98 | 5.9 | -1.2 |
FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | 50 | 5.9 | -1.2 |
FXZ | First Trust Materials AlphaDEX Fund | 0.9 | 61 | 49 | 12.4 | +5.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.8 | 35 | 75 | 12.2 | +5.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.8 | 4 | 106 | 5.8 | -1.3 |
FFND | Future Fund Active ETF | 0.8 | 100 | 10 | 1.0 | -6.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.8 | 60 | 50 | 5.8 | -1.3 |
IYM | iShares U.S. Basic Materials ETF | 0.8 | 40 | 70 | 7.0 | -0.1 |
PKW | Invesco Buyback Achievers ETF | 0.8 | 62 | 48 | 6.6 | -0.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.8 | 15 | 95 | 7.2 | +0.1 |
SLX | VanEck Steel ETF | 0.8 | 56 | 54 | 23.3 | +16.2 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | 35 | -4.7 | -11.7 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.8 | 35 | 75 | 7.3 | +0.2 |
CVAR | Cultivar ETF | 0.8 | 87 | 23 | 7.1 | +0.0 |
ACES | ALPS Clean Energy ETF | 0.8 | 55 | 55 | -5.4 | -12.5 |
VAW | Vanguard Materials ETF | 0.8 | 10 | 100 | 6.7 | -0.4 |
ITAN | Sparkline Intangible Value ETF | 0.7 | 50 | 60 | 5.9 | -1.2 |
FMAT | Fidelity MSCI Materials Index ETF | 0.7 | 8 | 102 | 6.7 | -0.4 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.7 | 60 | 50 | 8.7 | +1.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | 81 | 6.4 | -0.7 |
FLDZ | RiverNorth Patriot ETF | 0.7 | 75 | 35 | 5.5 | -1.6 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.7 | 33 | 77 | 7.4 | +0.3 |
XHE | SPDR S&P Health Care Equipment ETF | 0.7 | 35 | 75 | 2.3 | -4.8 |
CSMD | Congress SMid Growth ETF | 0.7 | 69 | 41 | 4.5 | -2.6 |
PSCH | Invesco S&P SmallCap Health Care ETF | 0.7 | 29 | 81 | 4.2 | -2.9 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 0.7 | 60 | 50 | -2.3 | -9.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.7 | 59 | 51 | 2.5 | -4.6 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | 60 | 4.4 | -2.7 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 91 | 5.5 | -1.6 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.7 | 35 | 75 | 5.1 | -2.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.6 | 35 | 75 | 1.5 | -5.5 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | 61 | 5.8 | -1.3 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.6 | 35 | 75 | -0.2 | -7.3 |
IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | 70 | 4.6 | -2.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.6 | 68 | 42 | 3.6 | -3.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.6 | 25 | 85 | 5.2 | -1.9 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.6 | 12 | 98 | 5.4 | -1.7 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.6 | 15 | 95 | 8.6 | +1.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.6 | 17 | 93 | 5.4 | -1.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.6 | 23 | 87 | 5.5 | -1.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.6 | 12 | 98 | 4.3 | -2.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 23 | 87 | 6.5 | -0.6 |
QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.6 | 39 | 71 | 4.1 | -3.0 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.6 | 15 | 95 | 6.2 | -0.9 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 72 | 4.8 | -2.3 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 73 | 6.1 | -1.0 |
AVUS | Avantis U.S. Equity ETF | 0.5 | 15 | 95 | 5.7 | -1.4 |
LIVR | Intelligent Livermore ETF | 0.5 | 69 | 41 | 5.0 | -2.1 |
FCPI | Fidelity Stocks for Inflation ETF | 0.5 | 15 | 95 | 7.8 | +0.8 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.5 | 41 | 69 | 8.4 | +1.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.5 | 22 | 88 | 7.3 | +0.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.5 | 19 | 91 | 7.1 | +0.0 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.5 | 60 | 50 | 7.6 | +0.5 |
IGE | iShares North American Natural Resources ETF | 0.5 | 41 | 69 | 6.5 | -0.6 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | 49 | 6.5 | -0.6 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 67 | 5.8 | -1.3 |
ARGT | Global X MSCI Argentina ETF | 0.5 | 59 | 51 | 4.7 | -2.4 |
GLOF | iShares Global Equity Factor ETF | 0.5 | 20 | 90 | 6.6 | -0.5 |
XLI | Industrial Select Sector SPDR Fund | 0.5 | 9 | 101 | 4.2 | -2.9 |
FVAL | Fidelity Value Factor ETF | 0.5 | 15 | 95 | 6.9 | -0.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | 65 | 6.5 | -0.6 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.5 | 47 | 63 | 4.0 | -3.1 |
CLNR | IQ Cleaner Transport ETF | 0.5 | 45 | 65 | 6.5 | -0.6 |
PTL | Inspire 500 ETF | 0.5 | 9 | 101 | 5.7 | -1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.4 | 15 | 95 | 5.6 | -1.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.4 | 59 | 51 | 1.9 | -5.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | 40 | 3.6 | -3.5 |
SUSA | iShares MSCI USA ESG Select ETF | 0.4 | 25 | 85 | 5.1 | -2.0 |
WDNA | WisdomTree BioRevolution Fund | 0.4 | 45 | 65 | -4.2 | -11.3 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.4 | 40 | 70 | 9.2 | +2.2 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 18 | 92 | 4.3 | -2.7 |
DCOR | Dimensional US Core Equity 1 ETF | 0.4 | 14 | 96 | 5.3 | -1.8 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | 58 | 2.4 | -4.7 |
SAGP | Strategas Global Policy Opportunities ETF | 0.4 | 65 | 45 | 5.9 | -1.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 85 | 6.9 | -0.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 88 | 7.6 | +0.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 92 | 5.4 | -1.7 |
SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | 50 | 9.2 | +2.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 90 | 6.5 | -0.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | 45 | 5.1 | -2.0 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.4 | 18 | 92 | 5.2 | -1.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.4 | 30 | 80 | 6.7 | -0.4 |
AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | 55 | 6.1 | -1.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 91 | 6.2 | -0.9 |
VDE | Vanguard Energy ETF | 0.4 | 10 | 100 | 6.7 | -0.4 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.4 | 18 | 92 | 6.4 | -0.7 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.4 | 8 | 102 | 4.4 | -2.7 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.4 | 65 | 45 | 6.3 | -0.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 51 | 5.7 | -1.4 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.4 | 50 | 60 | 5.7 | -1.4 |
VCR | Vanguard Consumer Discretionary ETF | 0.4 | 10 | 100 | 4.3 | -2.8 |
RWR | SPDR Dow Jones REIT ETF | 0.3 | 25 | 85 | 6.4 | -0.7 |
FENY | Fidelity MSCI Energy Index ETF | 0.3 | 8 | 102 | 6.7 | -0.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 104 | 3.7 | -3.4 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 79 | 5.2 | -1.9 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | 58 | 5.4 | -1.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | 52 | 5.4 | -1.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.3 | 12 | 98 | 6.7 | -0.4 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 171 | -61 | 5.5 | -1.6 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 90 | 0.9 | -6.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.3 | 11 | 99 | 6.6 | -0.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.3 | 26 | 84 | 3.8 | -3.3 |
REVS | Columbia Research Enhanced Value ETF | 0.3 | 19 | 91 | 7.4 | +0.3 |
AIEQ | AI Powered Equity ETF | 0.3 | 75 | 35 | 4.9 | -2.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.3 | 18 | 92 | 4.3 | -2.8 |
FRI | First Trust S&P REIT Index Fund | 0.3 | 50 | 60 | 6.2 | -0.9 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.3 | 75 | 35 | 4.9 | -2.2 |
USRT | iShares Core U.S. REIT ETF | 0.3 | 8 | 102 | 6.6 | -0.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 98 | 5.0 | -2.0 |
EXI | iShares Global Industrials ETF | 0.3 | 42 | 68 | 4.4 | -2.7 |
OPTZ | Optimize Strategy Index ETF | 0.3 | 50 | 60 | 3.1 | -4.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 85 | 5.7 | -1.4 |
CCMG | CCM Global Equity ETF | 0.3 | 34 | 76 | 7.5 | +0.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 71 | 6.8 | -0.3 |
TXS | Texas Capital Texas Equity Index ETF | 0.3 | 49 | 61 | 4.9 | -2.2 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 66 | 5.7 | -1.4 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | 75 | 5.2 | -1.9 |
SCHH | Schwab U.S. REIT ETF | 0.3 | 7 | 103 | 6.9 | -0.2 |
LRGF | iShares U.S. Equity Factor ETF | 0.3 | 8 | 102 | 5.6 | -1.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.2 | 13 | 97 | 9.8 | +2.8 |
DFNV | Donoghue Forlines Innovation ETF | 0.2 | 69 | 41 | 4.9 | -2.2 |
DFAR | Dimensional US Real Estate ETF | 0.2 | 19 | 91 | 6.6 | -0.5 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 81 | 3.4 | -3.6 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.2 | 99 | 11 | 4.5 | -2.5 |
VDC | Vanguard Consumer Staples ETF | 0.2 | 10 | 100 | 5.8 | -1.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 85 | 7.0 | -0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 60 | 6.3 | -0.8 |
VGT | Vanguard Information Technology ETF | 0.2 | 10 | 100 | 4.6 | -2.5 |
DIVB | iShares Core Dividend ETF | 0.2 | 5 | 105 | 7.5 | +0.4 |
VNQ | Vanguard Real Estate ETF | 0.2 | 12 | 98 | 6.4 | -0.7 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 92 | 7.7 | +0.6 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.2 | 8 | 102 | 5.8 | -1.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.2 | 35 | 75 | 6.0 | -1.0 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.2 | 8 | 102 | 6.5 | -0.6 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.2 | 8 | 102 | 4.6 | -2.5 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.2 | 27 | 83 | 6.8 | -0.3 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 90 | 4.6 | -2.4 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 100 | 4.8 | -2.3 |
REET | iShares Global REIT ETF | 0.2 | 14 | 96 | 6.4 | -0.7 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.2 | 12 | 98 | 6.2 | -0.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.2 | 28 | 82 | 6.0 | -1.0 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 88 | 6.4 | -0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 107 | 4.8 | -2.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.2 | 8 | 102 | 6.3 | -0.8 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 91 | 6.2 | -0.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 101 | 5.9 | -1.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 101 | 5.4 | -1.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.2 | 3 | 107 | 5.1 | -2.0 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 107 | 4.8 | -2.3 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 101 | 4.9 | -2.2 |
VIG | Vanguard Dividend Appreciation ETF | 0.2 | 6 | 104 | 5.6 | -1.5 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 82 | 5.5 | -1.6 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 92 | 4.6 | -2.5 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.2 | 9 | 101 | 4.8 | -2.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 101 | 4.8 | -2.3 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 71 | 9.8 | +2.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 107 | 4.9 | -2.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 98 | 4.5 | -2.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 81 | 5.3 | -1.7 |
JGRO | JPMorgan Active Growth ETF | 0.2 | 44 | 66 | 3.6 | -3.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 75 | 5.7 | -1.4 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | 70 | 5.6 | -1.4 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | 50 | 3.9 | -3.2 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 95 | 6.1 | -1.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | 15 | 0.7 | -6.4 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 106 | 5.7 | -1.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 101 | 6.1 | -1.0 |
FPX | First Trust US Equity Opportunities ETF | 0.2 | 61 | 49 | 0.2 | -6.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.2 | 15 | 95 | 3.8 | -3.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | 35 | 4.6 | -2.5 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 91 | 5.8 | -1.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.2 | 30 | 80 | 6.6 | -0.5 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 95 | 5.9 | -1.2 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 95 | 4.8 | -2.3 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 102 | 4.9 | -2.2 |
IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 106 | 6.4 | -0.7 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.1 | 15 | 95 | 4.9 | -2.1 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.1 | 40 | 70 | 3.4 | -3.7 |
FQAL | Fidelity Quality Factor ETF | 0.1 | 15 | 95 | 5.8 | -1.2 |
MILN | Global X Millennial Consumer ETF | 0.1 | 50 | 60 | 2.5 | -4.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 106 | 4.1 | -3.0 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 102 | 6.3 | -0.8 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 52 | 8.2 | +1.1 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.1 | 12 | 98 | 4.6 | -2.5 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 57 | 5.3 | -1.8 |
VOX | Vanguard Communication Services ETF | 0.1 | 10 | 100 | 4.1 | -3.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 85 | 5.2 | -1.9 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 90 | 4.8 | -2.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 103 | 5.4 | -1.7 |
NANR | SPDR S&P North American Natural Resources ETF | 0.1 | 35 | 75 | 7.8 | +0.7 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 105 | 4.9 | -2.1 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.1 | 8 | 102 | 4.2 | -2.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 90 | 4.9 | -2.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 95 | 4.6 | -2.4 |
FNCL | Fidelity MSCI Financials Index ETF | 0.1 | 8 | 102 | 5.4 | -1.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 99 | 4.9 | -2.2 |
IYW | iShares U.S. Technology ETF | 0.1 | 40 | 70 | 4.5 | -2.6 |
VFH | Vanguard Financials ETF | 0.1 | 10 | 100 | 5.5 | -1.6 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | 69 | 5.3 | -1.8 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.1 | 36 | 74 | 4.6 | -2.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 95 | 4.9 | -2.2 |
IYF | iShares U.S. Financials ETF | 0.1 | 40 | 70 | 5.3 | -1.8 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 104 | 6.8 | -0.3 |
BWEB | Bitwise Web3 ETF | 0.1 | 85 | 25 | 0.6 | -6.5 |
DUHP | Dimensional US High Profitability ETF | 0.1 | 21 | 89 | 6.5 | -0.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 89 | 3.9 | -3.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 81 | 7.6 | +0.5 |
IYG | iShares US Financial Services ETF | 0.1 | 40 | 70 | 4.7 | -2.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 81 | 4.3 | -2.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 100 | 5.1 | -2.0 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 91 | 4.4 | -2.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 102 | 4.6 | -2.5 |
IGV | iShares Expanded Tech-Software Sector ETF | 0.1 | 41 | 69 | 2.4 | -4.7 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 91 | 6.9 | -0.2 |
SPHQ | Invesco S&P 500 Quality ETF | 0.1 | 15 | 95 | 5.5 | -1.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 78 | 4.6 | -2.4 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.1 | 28 | 82 | 4.7 | -2.4 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 99 | 7.5 | +0.4 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 60 | 5.1 | -2.0 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 92 | 4.0 | -3.0 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | 50 | 4.4 | -2.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 101 | 5.2 | -1.9 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 70 | 4.6 | -2.5 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | 69 | 4.2 | -2.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 71 | 7.1 | -0.0 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 92 | 4.0 | -3.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 106 | 4.1 | -3.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 100 | 5.3 | -1.8 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.1 | 39 | 71 | 10.1 | +3.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 101 | 5.1 | -2.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 100 | 5.3 | -1.8 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | 75 | 5.2 | -1.9 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 106 | 3.8 | -3.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.1 | 42 | 68 | 4.5 | -2.6 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | 50 | 2.2 | -4.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 106 | 4.1 | -3.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 61 | 4.7 | -2.4 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 107 | 4.9 | -2.2 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | 60 | 4.3 | -2.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 51 | 2.8 | -4.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 63 | 5.7 | -1.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 68 | 5.0 | -2.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 103 | 4.9 | -2.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 101 | 4.7 | -2.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 106 | 6.5 | -0.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 71 | 13.3 | +6.3 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.1 | 8 | 102 | 4.9 | -2.2 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 75 | 5.0 | -2.1 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 107 | 5.0 | -2.1 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 101 | 4.9 | -2.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 108 | 5.0 | -2.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.1 | 70 | 40 | 3.2 | -3.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 77 | 7.9 | +0.8 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.1 | 15 | 95 | 6.5 | -0.6 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 70 | 6.0 | -1.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 110 | 4.9 | -2.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 101 | 4.9 | -2.2 |
DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 88 | 6.1 | -1.0 |
ACVF | American Conservative Values ETF | 0.0 | 75 | 35 | 4.3 | -2.8 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 102 | 5.9 | -1.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 101 | 5.2 | -1.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 108 | 4.9 | -2.2 |
VOTE | TCW Transform 500 ETF | 0.0 | 5 | 105 | 4.9 | -2.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.0 | 9 | 101 | 4.8 | -2.3 |
VHT | Vanguard Health Care ETF | 0.0 | 10 | 100 | 5.6 | -1.5 |
PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 106 | 4.9 | -2.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 107 | 4.9 | -2.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 100 | 6.6 | -0.5 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.0 | 40 | 70 | 3.6 | -3.5 |
STRV | Strive 500 ETF | 0.0 | 5 | 105 | 4.9 | -2.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 61 | 5.7 | -1.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.0 | 28 | 82 | 5.8 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 101 | 5.1 | -2.0 |
IVE | iShares S&P 500 Value ETF | 0.0 | 18 | 92 | 6.1 | -1.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.0 | 4 | 106 | 6.3 | -0.8 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 84 | 4.9 | -2.2 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 86 | 5.0 | -2.1 |
SFY | SoFi Select 500 ETF | 0.0 | 0 | 110 | 4.6 | -2.5 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 78 | 5.1 | -2.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 81 | 4.9 | -2.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.0 | 10 | 100 | 5.1 | -2.0 |
EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 102 | 5.6 | -1.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 103 | 4.9 | -2.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 100 | 5.4 | -1.7 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.0 | 5 | 105 | 7.2 | +0.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 99 | 4.8 | -2.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 102 | 4.9 | -2.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 90 | 4.8 | -2.3 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 107 | 5.0 | -2.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.0 | 58 | 52 | 4.7 | -2.4 |
DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 72 | 7.8 | +0.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 96 | 4.9 | -2.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 95 | 5.7 | -1.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 80 | 6.0 | -1.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 107 | 6.8 | -0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
Ballast Small/Mid Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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