Ballast Small/Mid Cap ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.1x P/Sales
ratio
1.2x
P/BV
ratio
2.2x Div.
yield
1.1%


  • 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) $161
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
JORDAN 3.2 %
BERMUDA 1.6 %
BRITAIN 1.4 %
ARGENTINA 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 18.9% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 65%
MSCI EAFE 0.87 52%
MSCI Emg. Mkts. 0.60 25%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $776

Distributions


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%


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
(%)
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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.