Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x 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) $177
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 4.3 %
AZZ INC 3.5 %
WAYSIDE TECHNOLOGY GROUP INC 3.2 %
CAVCO INDUSTRIES INC 3.0 %
ECOVYST INC 2.9 %
BEL FUSE INC-CL B 2.9 %
LANDSTAR SYSTEM INC 2.8 %
FEDERAL AGRIC MTG CORP-CL C 2.8 %
CAPITAL BANCORP, INC. 2.7 %
MERCHANTS BANCORP 2.6 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
FRANCE 1.8 %
BERMUDA 1.4 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 15.5% 7.5% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 42%
MSCI EAFE 0.66 39%
MSCI Emg. Mkts. 0.35 28%

Technical Indicators
Recent close $51.26
30d moving avg. $50.89
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 7.3%


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
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 55 3.3 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 62 7.7 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 70 6.7 -0.6
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 85 5.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 50 5.7 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 81 9.4 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 72 8.7 +1.4
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 76 3.7 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 81 8.3 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 61 6.8 -0.5
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 36 7.0 -0.3
ALIL Argent Focused Small Cap ETF 4.2 74 36 5.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 45 6.9 -0.4
EES WisdomTree U.S. SmallCap Fund 4.1 38 72 7.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 58 6.4 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 50 4.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 50 6.6 -0.7
TINY ProShares Nanotechnology ETF 3.9 58 52 1.4 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 50 7.2 -0.1
FSCS First Trust SMID Capital Strength ETF 3.8 60 50 7.0 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 55 9.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 95 6.7 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 85 7.5 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 51 7.7 +0.4
FXZ First Trust Materials AlphaDEX Fund 3.5 61 49 6.3 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.5 15 95 5.8 -1.5
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 30 14.5 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 40 9.1 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 81 6.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 49 6.1 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 40 4.2 -3.1
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 85 7.6 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 50 3.1 -4.2
ASCE Allspring SMID Core ETF 3.4 38 72 2.9 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 98 5.9 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 81 3.3 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 85 6.7 -0.6
VAMO Cambria Value & Momentum ETF 3.3 61 49 5.1 -2.2
ITB iShares U.S. Home Construction ETF 3.3 40 70 12.4 +5.1
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 68 5.9 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 35 5.3 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 50 6.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 106 15.2 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 95 6.1 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 50 -0.9 -8.2
ROSC Hartford Multifactor Small Cap ETF 3.1 34 76 6.9 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 35 2.0 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 100 4.2 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 85 6.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 72 7.9 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 93 4.2 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 95 4.2 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 74 7.9 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 87 5.9 -1.4
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 75 11.5 +4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 50 6.6 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 58 8.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 39 -0.6 -7.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 107 6.1 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 105 6.1 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 65 4.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 103 6.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 85 4.4 -2.9
VOLT Tema Electrification ETF 2.9 75 35 2.7 -4.6
POW VistaShares Electrification Supercycle ETF 2.9 75 35 2.4 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 81 4.7 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 40 9.1 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 75 5.7 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 50 7.3 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 92 7.8 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 95 7.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 95 6.5 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 100 7.8 +0.5
IYM iShares U.S. Basic Materials ETF 2.7 40 70 4.3 -3.0
STXK Strive Small-Cap ETF 2.7 18 92 5.1 -2.3
FXO First Trust Financials AlphaDEX Fund 2.7 62 48 7.6 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 49 5.1 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 101 3.6 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 98 3.3 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 81 6.3 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 90 5.5 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 51 -0.5 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 71 3.8 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 90 3.8 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 80 2.7 -4.6
SRHQ SRH U.S. Quality ETF 2.5 35 75 5.7 -1.6
VRAI Virtus Real Asset Income ETF 2.5 55 55 8.1 +0.8
HWAY Themes US Infrastructure ETF 2.4 29 81 4.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 104 7.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 71 7.0 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 75 10.6 +3.3
IWO iShares Russell 2000 Growth ETF 2.4 24 86 0.5 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 75 6.8 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 37 9.2 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 80 3.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 50 6.1 -1.2
CBSE Clough Select Equity ETF 2.4 85 25 0.4 -6.9
HOMZ Hoya Capital Housing ETF 2.3 30 80 10.4 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 75 6.3 -1.0
DGLO First Trust RBA Deglobalization ETF 2.3 70 40 5.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 100 3.6 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 75 3.0 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 92 3.6 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 95 3.6 -3.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 56 4.8 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 95 4.8 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 72 7.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 106 4.3 -3.0
DFAS Dimensional U.S. Small Cap ETF 2.3 26 84 5.4 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 75 8.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 71 2.1 -5.2
RSSL Global X Russell 2000 ETF 2.3 8 102 2.6 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 86 5.9 -1.4
IWM iShares Russell 2000 ETF 2.2 19 91 2.5 -4.8
VAW Vanguard Materials ETF 2.2 9 101 5.0 -2.3
DFSV Dimensional US Small Cap Value ETF 2.2 31 79 8.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 93 4.8 -2.5
VTWO Vanguard Russell 2000 ETF 2.2 7 103 2.7 -4.6
XTN State Street SPDR S&P Transportation ETF 2.2 35 75 3.5 -3.8
PSC Principal U.S. Small-Cap ETF 2.2 38 72 3.5 -3.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 82 8.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 95 6.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 75 5.8 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 70 6.7 -0.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 72 7.9 +0.6
SMMD iShares Russell 2500 ETF 2.1 15 95 5.4 -1.9
ZIG Acquirers Fund 2.1 84 26 20.5 +13.2
PHO Invesco Water Resources ETF 2.1 60 50 5.0 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 61 3.7 -3.6
FIW First Trust Water ETF 2.1 53 57 5.1 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 35 4.1 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 60 3.9 -3.4
CWS AdvisorShares Focused Equity ETF 2.1 84 26 4.8 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.1 8 102 5.0 -2.3
SURE AdvisorShares Insiders Advantage ETF 2.1 90 20 7.5 +0.2
KBE State Street SPDR S&P Bank ETF 2.0 35 75 8.2 +0.9
MBOX Freedom Day Dividend ETF 2.0 39 71 6.5 -0.8
CCFE Concourse Capital Focused Equity ETF 2.0 95 15 3.0 -4.3
TCV Towle Value ETF 2.0 85 25 8.8 +1.5
IWN iShares Russell 2000 Value ETF 2.0 24 86 4.5 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 51 4.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 106 5.2 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 63 7.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 98 6.0 -1.3
VTWV Vanguard Russell 2000 Value ETF 2.0 10 100 4.7 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 54 2.0 -5.3
BMED Future Health ETF 2.0 85 25 0.9 -6.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 60 4.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 63 4.0 -3.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 100 0.6 -6.7
OSCV Opus Small Cap Value ETF 2.0 79 31 5.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 2.0 75 35 5.5 -1.9
TINT ProShares Smart Materials ETF 2.0 58 52 5.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 97 5.3 -2.0
VBR Vanguard Small Cap Value ETF 1.9 7 103 7.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 103 6.0 -1.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 63 4.4 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 107 6.2 -1.1
VXF Vanguard Extended Market ETF 1.9 5 105 3.7 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 75 6.7 -0.6
IWC iShares Micro-Cap ETF 1.9 60 50 -1.3 -8.6
IJR iShares Core S&P Small Cap ETF 1.9 6 104 6.1 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 7.6 +0.3
PKB Invesco Building & Construction ETF 1.9 62 48 4.0 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.6 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 30 4.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 86 7.0 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 90 0.8 -6.5
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 75 5.2 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 82 2.2 -5.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 90 6.7 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 58 5.1 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 69 4.6 -2.7
XTL State Street SPDR S&P Telecom ETF 1.7 35 75 1.8 -5.5
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 12.0 +4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 8.6 +1.3
NETL NETLease Corporate Real Estate ETF 1.7 60 50 7.5 +0.2
SRET Global X SuperDividend REIT ETF 1.7 59 51 12.9 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 71 6.9 -0.4
ECML Euclidean Fundamental Value ETF 1.6 95 15 8.3 +1.0
VB Vanguard Small-Cap ETF 1.6 5 105 5.1 -2.2
FCG First Trust Natural Gas ETF 1.6 60 50 13.0 +5.7
SYLD Cambria Shareholder Yield ETF 1.6 59 51 9.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 106 5.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 92 6.7 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 104 2.7 -4.6
BFOR ALPS Barron's 400 ETF 1.6 65 45 21.1 +13.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 30 6.8 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.6 50 60 14.1 +6.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 44 -3.2 -10.5
PJP Invesco Pharmaceuticals ETF 1.5 57 53 6.1 -1.2
PBE Invesco Biotechnology & Genome ETF 1.5 58 52 1.6 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 79 4.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 103 5.2 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 100 8.6 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 92 8.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 43 8.1 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 95 8.6 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 30 5.9 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.5 15 95 5.7 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 71 3.4 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 65 1.1 -6.2
GDX VanEck Gold Miners ETF 1.4 51 59 2.6 -4.8
AUAU Global X Gold Miners ETF 1.4 35 75 2.3 -5.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 75 2.4 -4.9
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 75 8.1 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 52 7.6 +0.3
CSD Invesco S&P Spin-Off ETF 1.4 65 45 3.8 -3.5
WSML iShares MSCI World Small-Cap ETF 1.4 15 95 5.2 -2.1
ACSG American Century Small Cap Growth Insights ETF 1.3 49 61 4.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 92 6.2 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 48 1.7 -5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 90 7.1 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 41 0.4 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 6.1 -1.2
NIXT Research Affiliates Deletions ETF 1.3 9 101 5.9 -1.4
SWP SWP Growth & Income ETF 1.3 99 11 4.4 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 67 4.9 -2.4
SIXG Defiance Connective Technologies ETF 1.2 30 80 2.8 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 50 0.9 -6.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 97 8.5 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 93 6.3 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 75 8.8 +1.5
EVX VanEck Environmental Services ETF 1.2 55 55 4.1 -3.2
CLOU Global X Cloud Computing ETF 1.2 68 42 2.1 -5.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 65 1.1 -6.2
SDY State Street SPDR S&P Dividend ETF 1.2 35 75 6.0 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 15 2.5 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 25 1.2 -6.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 103 1.3 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 40 2.2 -5.2
TMAT Main Thematic Innovation ETF 1.1 164 -54 -2.0 -9.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 5.9 -1.4
PBJ Invesco Food & Beverage ETF 1.1 57 53 8.1 +0.8
XRT State Street SPDR S&P Retail ETF 1.1 35 75 7.5 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 90 5.9 -1.4
IFRA iShares U.S. Infrastructure ETF 1.1 30 80 5.8 -1.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 91 5.3 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 1.7 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 35 5.7 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 55 8.4 +1.1
STXM Strive Mid-Cap ETF 1.1 18 92 6.0 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 72 3.8 -3.5
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 25 1.2 -6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 90 7.2 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 85 9.9 +2.6
FLDZ RiverNorth Patriot ETF 1.0 75 35 6.0 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 75 -1.5 -8.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 90 -3.3 -10.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 42 3.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 83 7.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 4.7 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 70 3.6 -3.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 50 6.9 -0.4
TMFX Motley Fool Next Index ETF 1.0 50 60 2.7 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 1.3 -6.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 81 10.0 +2.7
ABFL Abacus FCF Leaders ETF 0.9 59 51 4.0 -3.3
AWAY ETFMG Travel Tech ETF 0.9 76 34 1.0 -6.3
JETS U.S. Global Jets ETF 0.9 60 50 2.6 -4.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 52 0.9 -6.4
IBUY Amplify Online Retail ETF 0.9 65 45 2.2 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 81 3.7 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 65 0.1 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 21 7.6 +0.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 91 4.7 -2.6
FTXO First Trust Nasdaq Bank ETF 0.9 60 50 7.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 73 5.3 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 80 7.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 106 16.9 +9.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 35 2.1 -5.2
ROE Astoria US Quality Kings ETF 0.9 49 61 5.2 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 90 8.4 +1.1
FVAL Fidelity Value Factor ETF 0.9 15 95 5.7 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 95 3.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 38 5.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 5.8 -1.5
IAT iShares U.S. Regional Banks ETF 0.8 40 70 7.8 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 61 4.6 -2.7
VIS Vanguard Industrials ETF 0.8 9 101 3.8 -3.5
VALQ American Century U.S. Quality Value ETF 0.8 29 81 6.9 -0.4
DXUV Dimensional US Vector Equity ETF 0.8 28 82 5.0 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.8 -3.5
IYT iShares US Transportation ETF 0.8 40 70 4.6 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 92 6.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 95 7.4 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 35 -0.2 -7.5
EBIZ Global X E-Commerce ETF 0.8 50 60 4.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 88 4.9 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 68 5.4 -1.9
IGE iShares North American Natural Resources ETF 0.7 41 69 5.2 -2.1
FTWO Strive FAANG 2.0 ETF 0.7 49 61 3.7 -3.6
EBI Longview Advantage ETF 0.7 35 75 5.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 5.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 71 7.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 6.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 4 9.6 +2.3
IWR iShares Russell Midcap ETF 0.6 19 91 5.2 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 6.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 98 6.5 -0.8
WCEO Hypatia Women CEO ETF 0.6 85 25 4.4 -2.9
LNGX Global X U.S. Natural Gas ETF 0.6 45 65 9.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 81 5.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 4.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 4.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 72 5.0 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 71 3.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 4.6 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 95 4.9 -2.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 60 2.2 -5.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 5.8 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.4 +0.1
TTAC FCF US Quality ETF 0.5 59 51 5.9 -1.4
DIVB iShares Core Dividend ETF 0.5 5 105 6.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 21 4.3 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 81 2.0 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 95 5.6 -1.7
AVUS Avantis U.S. Equity ETF 0.5 15 95 4.6 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 60 3.7 -3.6
GVLU Gotham 1000 Value ETF 0.5 50 60 7.7 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 85 5.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 7.8 +0.5
FFTY Innovator IBD 50 ETF 0.5 80 30 0.1 -7.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 62 3.8 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 4.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 4.6 -2.7
MADE iShares U.S. Manufacturing ETF 0.5 40 70 3.7 -3.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.2 -2.1
IBB iShares Biotechnology ETF 0.5 45 65 -0.5 -7.8
PKW Invesco Buyback Achievers ETF 0.5 62 48 6.7 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 92 5.2 -2.1
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 6.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 81 4.0 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 15 -0.5 -7.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 102 4.5 -2.8
SFGV Sequoia Global Value ETF 0.4 23 87 6.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 4.6 -2.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 51 5.3 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 96 4.5 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 5.6 -1.8
BLES Inspire Global Hope ETF 0.4 61 49 5.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 82 6.7 -0.6
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.0 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 60 2.7 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.2 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 50 4.7 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 51 3.0 -4.3
TCAI Tortoise AI Infrastructure ETF 0.4 65 45 1.5 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 70 2.6 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 25 -0.8 -8.1
OIH VanEck Oil Services ETF 0.4 35 75 2.4 -4.9
SPIT F/m Emerald Special Situations ETF 0.4 105 5 -0.7 -8.0
CSMD Congress SMid Growth ETF 0.4 69 41 3.6 -3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 75 1.2 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 75 3.3 -4.0
DFAR Dimensional US Real Estate ETF 0.4 19 91 7.3 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 5.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 75 5.3 -2.1
WTV WisdomTree US Value ETF 0.4 12 98 7.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 70 5.2 -2.1
REVS Columbia Research Enhanced Value ETF 0.4 19 91 6.3 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.6 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.6 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 97 5.7 -1.6
IYJ iShares U.S. Industrials ETF 0.3 40 70 4.1 -3.2
FRI First Trust S&P REIT Index Fund 0.3 50 60 6.5 -0.8
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 81 8.0 +0.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 101 4.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 4.9 -2.4
PTL Inspire 500 ETF 0.3 9 101 4.5 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 98 3.3 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 60 -2.0 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 42 2.7 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 20 3.1 -4.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 4.4 -2.9
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.3 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 98 5.6 -1.7
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 95 7.5 +0.2
HAP VanEck Natural Resources ETF 0.3 50 60 6.2 -1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 6.6 -0.7
SGDM Sprott Gold Miners ETF 0.3 50 60 2.5 -4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 95 3.7 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 5.5 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 7.3 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 3.3 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 6.0 -1.3
VNQ Vanguard Real Estate ETF 0.3 13 97 6.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 4.9 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.1 -0.2
TRFM AAM Transformers ETF 0.3 49 61 1.0 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 55 4.8 -2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.2 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 3.0 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 4.9 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.3 -1.0
CVAR Cultivar ETF 0.3 87 23 6.6 -0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 4.0 -3.3
TEXN iShares Texas Equity ETF 0.3 20 90 4.9 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 76 5.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.5 -0.8
REET iShares Global REIT ETF 0.2 14 96 7.0 -0.3
VGT Vanguard Information Technology ETF 0.2 9 101 24.8 +17.5
DGRO iShares Core Dividend Growth ETF 0.2 8 102 5.4 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 8.4 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 75 4.8 -2.5
VDE Vanguard Energy ETF 0.2 9 101 6.2 -1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.1 -0.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 5.1 -2.2
MILN Global X Millennial Consumer ETF 0.2 50 60 4.0 -3.3
IWD iShares Russell 1000 Value ETF 0.2 19 91 5.0 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 60 4.2 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 58 4.9 -2.4
IWV iShares Russell 3000 ETF 0.2 20 90 4.0 -3.4
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.1 -3.2
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.1 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 4.7 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.3 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 50 2.2 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 6.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 58 3.6 -3.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.2 -3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.0 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 6.9 -0.4
STXV Strive 1000 Value ETF 0.2 18 92 6.6 -0.7
FPX First Trust US Equity Opportunities ETF 0.2 61 49 0.8 -6.5
JIVE JPMorgan International Value ETF 0.2 55 55 7.7 +0.4
PFM Invesco Dividend Achievers ETF 0.2 53 57 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 2.9 -4.4
OPTZ Optimize Strategy Index ETF 0.2 50 60 3.4 -3.9
DVY iShares Select Dividend ETF 0.2 38 72 7.7 +0.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 4.9 -2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 52 6.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.1 -3.2
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.2 -2.1
SCHD Schwab US Dividend Equity ETF 0.2 6 104 7.6 +0.3
VFH Vanguard Financials ETF 0.2 9 101 5.7 -1.6
EQL Alps Equal Sector Weight ETF 0.2 25 85 5.1 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 7.4 +0.1
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 70 4.2 -3.1
IYF iShares U.S. Financials ETF 0.2 40 70 5.3 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 5.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 95 4.8 -2.5
AVRE Avantis Real Estate ETF 0.2 17 93 6.9 -0.4
IYG iShares US Financial Services ETF 0.2 40 70 4.9 -2.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 102 6.2 -1.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 50 3.6 -3.7
JAVA JPMorgan Active Value ETF 0.2 44 66 5.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 5.0 -2.3
IUSV iShares Core S&P US Value ETF 0.1 4 106 5.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 3.1 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 70 3.8 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 5.9 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.2 -3.1
IWB iShares Russell 1000 ETF 0.1 15 95 4.1 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 4.9 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.2 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.0 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 5.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 71 7.7 +0.4
VT Vanguard Total World Stock ETF 0.1 6 104 4.9 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 8.7 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 65 3.9 -3.5
MFVL Motley Fool Value Factor ETF 0.1 50 60 5.3 -2.0
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -7.4
BIBL Inspire 100 ETF 0.1 35 75 4.2 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 5.7 -1.6
IYH iShares U.S. Healthcare ETF 0.1 40 70 5.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.1 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.1 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 105 4.2 -3.1
DFIS Dimensional International Small Cap ETF 0.1 39 71 5.9 -1.4
VHT Vanguard Health Care ETF 0.1 9 101 4.7 -2.6
STXG Strive 1000 Growth ETF 0.1 18 92 3.3 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.7 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.2 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 77 6.5 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 5.8 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 88 4.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.1 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 1.0 -6.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 60 -1.0 -8.3
FFF Founders 100 ETF 0.1 75 35 2.3 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 69 2.7 -4.6
VOX Vanguard Communication Services ETF 0.1 9 101 4.6 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.3 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.2 -4.1
HDV iShares Core High Dividend ETF 0.1 8 102 28.6 +21.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 6.5 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 2.4 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 87 3.0 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.0 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 70 5.6 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 7.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 4.8 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 10 3.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 4.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.1 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 3.9 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 108 4.0 -3.3
VOTE TCW Transform 500 ETF 0.0 5 105 4.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 110 12.3 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 87 5.7 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 50 1.9 -5.4
VEGN US Vegan Climate ETF 0.0 60 50 3.4 -3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 88 5.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 101 4.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 78 3.8 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 35 3.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.1 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 4.6 -2.7
AVDE Avantis International Equity ETF 0.0 23 87 5.9 -1.4
IYW iShares U.S. Technology ETF 0.0 40 70 2.9 -4.4
ACVF American Conservative Values ETF 0.0 75 35 3.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 91 15.2 +7.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 4.8 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 5.6 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.6 -3.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.