Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Inverdale Capital Management LLC
Website www.mgmtetf.com
Inception date Dec 02, 2020
Assets (mns) $179
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 55
Wgt avg mkt cap (mns) $2,734
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
NATURAL RESOURCES PARTNERS LP 5.3 %
ECOVYST INC 3.3 %
AZZ INC 3.3 %
BEL FUSE INC-CL B 2.7 %
FEDERAL AGRIC MTG CORP-CL C 2.7 %
KOSMOS ENERGY LTD 2.7 %
CAPITAL BANCORP, INC. 2.6 %
CAVCO INDUSTRIES INC 2.6 %
MERCHANTS BANCORP 2.6 %
LANDSTAR SYSTEM INC 2.5 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
FRANCE 1.9 %
BRITAIN 1.7 %
BERMUDA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 27.0% 7.0% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 45%
MSCI EAFE 0.73 39%
MSCI Emg. Mkts. 0.48 29%

Technical Indicators
Recent close $48.98
30d moving avg. $48.06
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 7.4%


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
(%)
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.6 49 61 6.3 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 62 8.0 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 55 3.2 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 81 9.9 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 50 5.9 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 70 6.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 45 6.9 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 72 9.0 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 81 8.6 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 50 -0.9 -8.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 50 7.9 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 61 8.0 +0.6
CBSE Clough Select Equity ETF 4.7 85 25 0.3 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 85 7.0 -0.4
PKB Invesco Building & Construction ETF 4.4 62 48 3.6 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 95 6.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 50 6.6 -0.8
VAMO Cambria Value & Momentum ETF 4.2 61 49 5.2 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 85 7.7 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 51 4.3 -3.1
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 58 6.6 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 50 4.0 -3.4
EES WisdomTree U.S. SmallCap Fund 4.0 38 72 7.8 +0.4
ALIL Argent Focused Small Cap ETF 4.0 74 36 5.6 -1.8
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 36 7.5 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 51 8.4 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 50 3.4 -4.0
DGLO First Trust RBA Deglobalization ETF 3.6 70 40 5.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 85 7.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 3.6 61 49 6.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 72 8.1 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 75 3.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 39 -0.6 -8.0
FLRG Fidelity U.S. Multifactor ETF 3.4 15 95 5.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 40 9.7 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 49 5.3 -2.1
ECML Euclidean Fundamental Value ETF 3.3 95 15 8.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 68 6.0 -1.4
MBOX Freedom Day Dividend ETF 3.3 39 71 6.7 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 98 5.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 95 6.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 37 9.9 +2.5
ITB iShares U.S. Home Construction ETF 3.2 40 70 12.3 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 81 6.4 -1.0
ROSC Hartford Multifactor Small Cap ETF 3.2 34 76 7.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 75 6.6 -0.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 50 7.2 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 50 6.6 -0.8
IYM iShares U.S. Basic Materials ETF 3.1 40 70 4.5 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 85 6.1 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 40 3.4 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 75 6.3 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 3.6 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 87 5.9 -1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 35 1.8 -5.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 81 3.0 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 100 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 95 4.1 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 50 7.0 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 35 5.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 95 6.5 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 107 6.1 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 40 10.6 +3.2
STXK Strive Small-Cap ETF 2.9 18 92 5.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 103 6.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 93 4.0 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 80 2.6 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 95 7.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 105 6.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 90 5.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 92 7.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 100 8.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 106 5.2 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 50 7.8 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 98 3.4 -4.0
FXO First Trust Financials AlphaDEX Fund 2.8 62 48 8.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 85 4.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 101 3.7 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 90 4.0 -3.4
VOLT Tema Electrification ETF 2.7 75 35 2.4 -5.0
POW VistaShares Electrification Supercycle ETF 2.7 75 35 2.0 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 75 4.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 80 3.6 -3.8
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 75 11.2 +3.8
TINY ProShares Nanotechnology ETF 2.6 58 52 1.3 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 95 4.9 -2.5
SRHQ SRH U.S. Quality ETF 2.6 35 75 6.3 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 55 10.8 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 5.6 -1.8
XTN State Street SPDR S&P Transportation ETF 2.5 35 75 3.2 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 65 4.6 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 49 6.0 -1.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 56 5.0 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 51 9.0 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 4 10.1 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 71 7.5 +0.1
IWO iShares Russell 2000 Growth ETF 2.4 24 86 0.5 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 86 5.9 -1.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 82 8.6 +1.2
ASCE Allspring SMID Core ETF 2.4 38 72 2.9 -4.5
HWAY Themes US Infrastructure ETF 2.3 29 81 4.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 106 4.3 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 71 2.3 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 75 6.7 -0.6
PSC Principal U.S. Small-Cap ETF 2.3 38 72 3.6 -3.8
OIH VanEck Oil Services ETF 2.3 35 75 2.4 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 75 1.2 -6.2
FFTY Innovator IBD 50 ETF 2.3 80 30 -0.1 -7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 51 2.9 -4.5
SPIT F/m Emerald Special Situations ETF 2.3 105 5 -0.7 -8.1
VRAI Virtus Real Asset Income ETF 2.3 55 55 8.3 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 4.6 -2.8
TCV Towle Value ETF 2.3 85 25 9.2 +1.8
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 30 15.6 +8.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 72 8.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 35 5.7 -1.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 72 8.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 50 6.2 -1.2
HOMZ Hoya Capital Housing ETF 2.2 30 80 10.5 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 75 6.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 93 4.9 -2.5
IWC iShares Micro-Cap ETF 2.2 60 50 -1.4 -8.8
TMAT Main Thematic Innovation ETF 2.2 164 -54 -1.9 -9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 63 7.6 +0.2
SURE AdvisorShares Insiders Advantage ETF 2.2 90 20 7.8 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 76 3.3 -4.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 79 8.8 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 104 2.7 -4.7
RSHO Tema American Reshoring ETF 2.2 75 35 3.4 -4.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 106 5.4 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 63 4.2 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 100 3.7 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 98 6.1 -1.3
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 75 5.0 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 95 3.7 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.1 8 102 5.1 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 65 4.8 -2.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 7.8 +0.4
RSSL Global X Russell 2000 ETF 2.1 8 102 2.7 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 92 3.7 -3.7
PHO Invesco Water Resources ETF 2.1 60 50 5.1 -2.3
CWS AdvisorShares Focused Equity ETF 2.1 84 26 4.8 -2.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 60 4.0 -3.4
FIW First Trust Water ETF 2.1 53 57 5.2 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 60 5.1 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 71 9.4 +2.1
ZIG Acquirers Fund 2.1 84 26 20.8 +13.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 35 4.0 -3.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 61 3.7 -3.7
VAW Vanguard Materials ETF 2.0 9 101 5.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 100 0.6 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 75 9.0 +1.6
FESM Fidelity Enhanced Small Cap ETF 2.0 28 82 2.2 -5.2
AWAY ETFMG Travel Tech ETF 2.0 76 34 1.1 -6.3
IWM iShares Russell 2000 ETF 2.0 19 91 2.6 -4.8
VBR Vanguard Small Cap Value ETF 2.0 7 103 7.9 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 70 6.9 -0.5
SYLD Cambria Shareholder Yield ETF 2.0 59 51 10.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 97 5.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 86 7.1 -0.2
KBE State Street SPDR S&P Bank ETF 2.0 35 75 8.7 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.6 -1.8
WCEO Hypatia Women CEO ETF 1.9 85 25 4.7 -2.7
SMMD iShares Russell 2500 ETF 1.9 15 95 5.5 -1.9
VXF Vanguard Extended Market ETF 1.9 5 105 3.7 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 7.8 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 30 3.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 71 3.5 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 58 5.0 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 107 6.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 103 6.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 90 -3.6 -11.0
VTWO Vanguard Russell 2000 ETF 1.8 7 103 2.7 -4.7
CSD Invesco S&P Spin-Off ETF 1.8 65 45 3.4 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 95 6.2 -1.2
IJR iShares Core S&P Small Cap ETF 1.7 6 104 6.3 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 81 9.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 103 5.3 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 75 11.1 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -0.9 -8.3
BFOR ALPS Barron's 400 ETF 1.7 65 45 5.0 -2.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 63 4.2 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 50 7.7 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 8.5 +1.1
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 11.6 +4.2
SRET Global X SuperDividend REIT ETF 1.7 59 51 12.7 +5.3
NETL NETLease Corporate Real Estate ETF 1.7 60 50 7.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 43 8.7 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 90 7.4 -0.0
VB Vanguard Small-Cap ETF 1.7 5 105 5.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 92 6.9 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 45 5.2 -2.2
PBE Invesco Biotechnology & Genome ETF 1.6 58 52 1.9 -5.5
PJP Invesco Pharmaceuticals ETF 1.6 57 53 7.0 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 75 -1.8 -9.2
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 51 4.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 106 5.6 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 95 8.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 55 4.5 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 100 8.9 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 70 2.5 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 92 8.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 30 6.1 -1.3
GDX VanEck Gold Miners ETF 1.6 51 59 3.2 -4.2
AUAU Global X Gold Miners ETF 1.6 35 75 2.8 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 50 2.4 -5.0
RVER Trenchless Fund ETF 1.6 65 45 0.6 -6.8
CSMD Congress SMid Growth ETF 1.5 69 41 3.5 -3.9
IWN iShares Russell 2000 Value ETF 1.5 24 86 4.8 -2.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 100 4.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 97 1.7 -5.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 106 5.8 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 90 0.8 -6.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 92 6.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.5 15 95 5.9 -1.5
FCG First Trust Natural Gas ETF 1.5 60 50 13.9 +6.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 60 13.7 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 71 7.4 -0.0
WSML iShares MSCI World Small-Cap ETF 1.4 15 95 5.3 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 75 9.9 +2.5
NIXT Research Affiliates Deletions ETF 1.4 9 101 6.6 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.1 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 40 2.0 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -2.7 -10.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 30 6.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 15 -0.5 -7.9
FLDZ RiverNorth Patriot ETF 1.4 75 35 5.7 -1.7
BLDG Cambria Global Real Estate ETF 1.4 60 50 11.1 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 67 4.9 -2.5
BMED Future Health ETF 1.3 85 25 1.3 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 54 2.5 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 65 1.0 -6.4
KBWR Invesco KBW Regional Banking ETF 1.3 35 75 8.2 +0.8
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 75 8.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 46 1.2 -6.2
TINT ProShares Smart Materials ETF 1.3 58 52 5.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 93 6.4 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 90 7.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 81 6.8 -0.6
XSW State Street SPDR S&P Software & Services ETF 1.3 35 75 2.8 -4.6
VFVA Vanguard U.S. Value Factor ETF 1.3 13 97 9.4 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 90 7.3 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 15 2.2 -5.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 25 1.3 -6.1
EVX VanEck Environmental Services ETF 1.3 55 55 4.1 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 69 4.0 -3.4
XTL State Street SPDR S&P Telecom ETF 1.3 35 75 1.6 -5.8
SIXG Defiance Connective Technologies ETF 1.2 30 80 2.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 65 2.3 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 90 6.1 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 75 7.1 -0.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 80 5.5 -1.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 103 1.2 -6.2
GVLU Gotham 1000 Value ETF 1.2 50 60 8.3 +0.9
PBJ Invesco Food & Beverage ETF 1.2 57 53 8.0 +0.6
XRT State Street SPDR S&P Retail ETF 1.2 35 75 7.7 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 50 6.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 52 7.3 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 55 8.8 +1.4
STXM Strive Mid-Cap ETF 1.1 18 92 5.8 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 85 11.1 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 90 8.6 +1.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 91 5.3 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 65 0.1 -7.3
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 25 1.1 -6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 90 6.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 35 6.1 -1.3
IYT iShares US Transportation ETF 1.0 40 70 4.4 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 75 6.2 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 50 -1.6 -8.9
FDHT Fidelity Digital Health ETF 1.0 39 71 1.7 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 50 4.6 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 45 0.6 -6.8
HEAL Global X HealthTech ETF 1.0 50 60 -1.5 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 41 0.5 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 42 2.9 -4.5
ROE Astoria US Quality Kings ETF 1.0 49 61 5.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 79 4.9 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 21 8.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 83 8.2 +0.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 75 6.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 88 5.1 -2.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 50 7.6 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 8.2 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 80 7.6 +0.3
SWP SWP Growth & Income ETF 0.9 99 11 4.2 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 70 3.6 -3.8
ABFL Abacus FCF Leaders ETF 0.9 59 51 3.7 -3.7
WCLD WisdomTree Cloud Computing Fund 0.9 45 65 1.4 -6.0
CLOU Global X Cloud Computing ETF 0.9 68 42 2.5 -4.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 91 4.7 -2.7
IAT iShares U.S. Regional Banks ETF 0.9 40 70 8.2 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 61 4.9 -2.5
DXUV Dimensional US Vector Equity ETF 0.9 28 82 5.2 -2.2
FVAL Fidelity Value Factor ETF 0.9 15 95 5.9 -1.5
PEJ Invesco Leisure and Entertainment ETF 0.9 58 52 0.9 -6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 81 3.7 -3.7
EBIZ Global X E-Commerce ETF 0.9 50 60 4.9 -2.5
IBUY Amplify Online Retail ETF 0.9 65 45 2.3 -5.1
JETS U.S. Global Jets ETF 0.9 60 50 2.6 -4.8
FSGS First Trust SMID Growth Strength ETF 0.8 60 50 4.9 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 73 5.4 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 92 6.0 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 95 7.3 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.6 -3.8
VIS Vanguard Industrials ETF 0.8 9 101 3.6 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 72 3.8 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 6.0 -1.4
EBI Longview Advantage ETF 0.8 35 75 5.9 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 80 13.7 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 68 5.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 82 6.5 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 6.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 98 6.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 92 5.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 6.4 -1.0
LNGX Global X U.S. Natural Gas ETF 0.7 45 65 10.3 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 71 3.9 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 2.4 -5.0
OSCV Opus Small Cap Value ETF 0.7 79 31 6.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 5.5 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 35 -0.2 -7.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 102 4.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 71 7.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 72 5.2 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 4.9 -2.5
IWR iShares Russell Midcap ETF 0.6 19 91 5.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.3 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 95 5.1 -2.3
IGE iShares North American Natural Resources ETF 0.6 41 69 5.7 -1.7
TRFM AAM Transformers ETF 0.6 49 61 0.9 -6.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 48 1.4 -6.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 6.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 4.7 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 75 3.2 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 4.9 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 95 5.7 -1.7
TMFX Motley Fool Next Index ETF 0.6 50 60 3.0 -4.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 85 6.1 -1.3
FTWO Strive FAANG 2.0 ETF 0.6 49 61 4.0 -3.4
TTAC FCF US Quality ETF 0.5 59 51 5.6 -1.8
IBB iShares Biotechnology ETF 0.5 45 65 -0.5 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 7.3 -0.1
AVUS Avantis U.S. Equity ETF 0.5 15 95 4.7 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 4.5 -2.9
PKW Invesco Buyback Achievers ETF 0.5 62 48 7.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 4.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 8.2 +0.8
VALQ American Century U.S. Quality Value ETF 0.5 29 81 7.1 -0.3
SFGV Sequoia Global Value ETF 0.5 23 87 7.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 92 4.6 -2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.3 -2.1
BLES Inspire Global Hope ETF 0.5 61 49 5.7 -1.7
AOTS AOT Software Platform ETF 0.4 49 61 4.6 -2.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 50 3.4 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 96 4.6 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 20 3.1 -4.3
MADE iShares U.S. Manufacturing ETF 0.4 40 70 3.4 -4.0
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 6.7 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 60 -2.6 -10.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 62 3.8 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.1 -0.3
IHF iShares U.S. Healthcare Providers ETF 0.4 40 70 7.1 -0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 5.8 -1.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 41 3.7 -3.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 50 6.5 -0.9
USRT iShares Core U.S. REIT ETF 0.4 8 102 6.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 55 5.0 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.1 -1.3
IYJ iShares U.S. Industrials ETF 0.4 40 70 4.1 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 51 1.7 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 75 5.3 -2.1
REVS Columbia Research Enhanced Value ETF 0.4 19 91 6.6 -0.8
AVUQ Avantis U.S. Quality ETF 0.4 15 95 3.6 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.4 -2.0
PTL Inspire 500 ETF 0.4 9 101 4.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 70 5.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 98 3.3 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 95 7.7 +0.3
WTV WisdomTree US Value ETF 0.4 12 98 7.7 +0.3
DFAR Dimensional US Real Estate ETF 0.3 19 91 7.2 -0.2
MFVL Motley Fool Value Factor ETF 0.3 50 60 5.8 -1.6
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.5 -1.9
FRI First Trust S&P REIT Index Fund 0.3 50 60 6.5 -0.9
SGDM Sprott Gold Miners ETF 0.3 50 60 3.1 -4.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 102 6.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 97 5.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 7.8 +0.4
MILN Global X Millennial Consumer ETF 0.3 50 60 4.2 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 102 5.6 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 98 5.7 -1.7
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.2 -0.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 101 4.4 -3.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 4.4 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 6.2 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 61 4.5 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 5.7 -1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.3 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 2.9 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 5.0 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.0 -0.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 70 4.7 -2.7
VNQ Vanguard Real Estate ETF 0.3 13 97 6.8 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 4.9 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 102 4.4 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.4 -1.0
TEXN iShares Texas Equity ETF 0.3 20 90 4.9 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 50 1.8 -5.6
VGT Vanguard Information Technology ETF 0.3 9 101 24.1 +16.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 45 4.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.4 -2.0
VDE Vanguard Energy ETF 0.2 9 101 6.7 -0.7
HAP VanEck Natural Resources ETF 0.2 50 60 6.8 -0.6
IWD iShares Russell 1000 Value ETF 0.2 19 91 5.3 -2.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 5.4 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 9.8 +2.4
REET iShares Global REIT ETF 0.2 14 96 7.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 58 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.0 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 75 4.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 76 5.6 -1.8
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.1 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.6 -3.8
ITAN Sparkline Intangible Value ETF 0.2 50 60 5.8 -1.6
DGRO iShares Core Dividend Growth ETF 0.2 8 102 5.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 104 3.3 -4.1
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.1 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.1 -3.3
IWV iShares Russell 3000 ETF 0.2 20 90 4.0 -3.4
DIVB iShares Core Dividend ETF 0.2 5 105 6.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 2.8 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 60 4.2 -3.2
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.1 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 6.1 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 51 5.8 -1.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.2 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 51 4.9 -2.5
OPTZ Optimize Strategy Index ETF 0.2 50 60 3.3 -4.1
DVY iShares Select Dividend ETF 0.2 38 72 8.1 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 70 3.7 -3.7
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 6.9 -0.5
STXV Strive 1000 Value ETF 0.2 18 92 6.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.2 58 52 7.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.1 -3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 42 2.6 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 7.2 -0.1
IYF iShares U.S. Financials ETF 0.2 40 70 5.8 -1.6
SCHD Schwab US Dividend Equity ETF 0.2 6 104 8.1 +0.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 4.9 -2.5
VFH Vanguard Financials ETF 0.2 9 101 6.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 58 3.7 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 50 3.9 -3.5
IYG iShares US Financial Services ETF 0.2 40 70 5.3 -2.1
VHT Vanguard Health Care ETF 0.2 9 101 5.2 -2.2
IUSV iShares Core S&P US Value ETF 0.2 4 106 5.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 6.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 95 4.9 -2.5
FDMO Fidelity Momentum Factor ETF 0.2 15 95 2.4 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.2 -2.2
PFM Invesco Dividend Achievers ETF 0.2 53 57 4.7 -2.7
IYH iShares U.S. Healthcare ETF 0.2 40 70 5.9 -1.5
AVRE Avantis Real Estate ETF 0.2 17 93 6.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 95 6.3 -1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.9 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 6.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 3.1 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 9.0 +1.6
BIBL Inspire 100 ETF 0.1 35 75 4.1 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.2 -3.2
IWB iShares Russell 1000 ETF 0.1 15 95 4.1 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 71 8.0 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.0 -3.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 60 1.9 -5.5
VT Vanguard Total World Stock ETF 0.1 6 104 5.0 -2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 6.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 5.2 -2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 65 3.9 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 77 6.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 5.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 87 2.9 -4.5
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -7.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.1 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 88 4.1 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.3 -7.1
STXG Strive 1000 Growth ETF 0.1 18 92 3.2 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 105 4.2 -3.2
VOX Vanguard Communication Services ETF 0.1 9 101 4.5 -2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 70 5.9 -1.5
IGM iShares Expanded Tech Sector ETF 0.1 41 69 2.6 -4.8
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.1 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 2.2 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.3 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 0.9 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.5 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.1 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 6.8 -0.6
HDV iShares Core High Dividend ETF 0.1 8 102 30.1 +22.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 52 5.0 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 10 3.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.1 -3.3
ILCG iShares Morningstar Growth ETF 0.0 4 106 3.0 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 107 4.2 -3.2
PEXL Pacer US Export Leaders ETF 0.0 60 50 3.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 4.8 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 7.9 +0.6
APIE ActivePassive International Equity ETF 0.0 45 65 6.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 35 3.1 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 87 7.3 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 4.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 50 1.7 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 101 4.3 -3.1
VOTE TCW Transform 500 ETF 0.0 5 105 4.1 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 87 5.9 -1.5
GXLC Global X U.S. 500 ETF 0.0 2 108 4.1 -3.3
STRV Strive 500 ETF 0.0 5 105 4.1 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.1 -3.3
WSGE Warren Street Global Equity ETF 0.0 80 30 2.8 -4.6
VEGN US Vegan Climate ETF 0.0 60 50 3.2 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 78 3.9 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 96 3.9 -3.5
IHI iShares U.S. Medical Devices ETF 0.0 40 70 4.9 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.0 35 75 3.8 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 60 2.7 -4.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 88 6.0 -1.4
IYW iShares U.S. Technology ETF 0.0 40 70 2.8 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.3 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.5 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.4 -4.0
AVDE Avantis International Equity ETF 0.0 23 87 6.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 4.7 -2.7
ACVF American Conservative Values ETF 0.0 75 35 3.7 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.2 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 91 14.2 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 4.6 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 5.8 -1.6

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

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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 2.0 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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