Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 11.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 1.8%


  • 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) $48
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 50
Wgt avg mkt cap (mns) $4,328
Large cap (>$10bn) 15.7%
Mid cap ($2-10bn) 44.9%
Small cap (<$2bn) 34.5%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
CAPITAL BANCORP, INC. 2.9 %
LUMENTUM HOLDINGS, INC. 2.8 %
UFP TECHNOLOGIES INC 2.8 %
WAYSIDE TECHNOLOGY GROUP INC 2.8 %
HUNTSMAN CORP 2.6 %
TERADATA CORP 2.6 %
FEDERAL AGRIC MTG CORP-CL C 2.6 %
AMERICA'S CAR-MART INC 2.5 %
GRAFTECH INTERNATIONAL LTD. 2.5 %
AZZ INC 2.4 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BERMUDA 3.0 %
FRANCE 2.1 %
JORDAN 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.6% -- -- -- 33.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $35.21
30d moving avg. $36.84
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 7.0%


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
(%)
XTN SPDR S&P Transportation ETF 6.6 35 75 1.8 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 40 8.9 +1.9
FOVL iShares Focused Value Factor ETF 5.8 25 85 9.8 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 61 11.3 +4.3
MFMS Motley Fool Small-Cap Growth ETF 5.4 85 25 1.1 -5.9
IGN iShares North American Tech-Multimedia Networking ETF 5.0 43 67 6.1 -0.9
XTL SPDR S&P Telecom ETF 5.0 35 75 4.2 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 5.0 99 11 8.1 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 72 8.3 +1.3
SMDY Syntax Stratified MidCap ETF 4.9 35 75 6.0 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 50 6.7 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 35 7.1 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 95 7.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 92 7.4 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 95 7.4 +0.4
HOMZ Hoya Capital Housing ETF 4.5 30 80 7.4 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 70 6.3 -0.7
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 68 5.7 -1.3
ITB iShares U.S. Home Construction ETF 4.4 41 69 10.7 +3.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 59 5.6 -1.4
KBE SPDR S&P Bank ETF 4.3 35 75 8.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 71 8.0 +1.0
RNMC Mid Cap US Equity Select ETF 4.2 60 50 7.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 87 6.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 85 6.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.2 5 105 6.4 -0.6
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 105 6.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 100 6.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 98 6.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 80 6.7 -0.3
LOUP Innovator Loup Frontier Tech ETF 4.1 70 40 5.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 106 5.6 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 50 7.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 45 7.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 75 9.5 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 93 5.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 95 5.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 95 5.4 -1.6
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 75 7.4 +0.4
NETL NETLease Corporate Real Estate ETF 3.9 60 50 6.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 95 6.5 -0.5
NXTG First Trust Indxx NextG ETF 3.8 70 40 5.9 -1.1
IDAT iShares Cloud 5G and Tech ETF 3.8 47 63 4.9 -2.1
FIVG Defiance Next Gen Connectivity ETF 3.8 30 80 5.8 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 30 6.2 -0.8
FXL First Trust Technology AlphaDEX Fund 3.7 61 49 5.4 -1.6
XHB SPDR S&P Homebuilders ETF 3.7 35 75 8.5 +1.6
SFYX Sofi Next 500 ETF 3.6 0 110 5.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 86 6.6 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 75 1.6 -5.4
FSMD Fidelity Small-Mid Factor ETF 3.6 29 81 7.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 106 5.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 3.5 49 61 9.5 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 72 7.2 +0.2
PKB Invesco Dynamic Building & Construction ETF 3.5 60 50 5.9 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 75 8.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 40 3.2 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 63 47 7.6 +0.6
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 104 7.0 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 62 6.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 103 4.8 -2.2
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 85 7.3 +0.3
BOSS Global X Founder-Run Companies ETF 3.4 45 65 2.0 -5.0
IYT iShares Transportation Average ETF 3.3 42 68 2.5 -4.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 85 8.2 +1.2
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 103 2.2 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 69 5.9 -1.1
PSR Invesco Active U.S. Real Estate Fund 3.2 35 75 4.8 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.2 29 81 7.4 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 72 8.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 95 6.9 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 75 6.9 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 90 7.0 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 71 10.0 +3.0
USVT US Value ETF 3.0 49 61 9.9 +2.9
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 76 6.9 -0.1
VB Vanguard Small-Cap ETF 2.9 5 105 5.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 50 4.7 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 46 6.9 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 77 7.8 +0.8
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 30 7.6 +0.6
PXI Invesco DWA Energy Momentum ETF 2.9 60 50 3.6 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 90 7.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 106 4.3 -2.7
FXO First Trust Financials AlphaDEX Fund 2.8 62 48 8.6 +1.6
IYZ iShares U.S. Telecommunications ETF 2.8 42 68 8.2 +1.2
SYLD Cambria Shareholder Yield ETF 2.8 59 51 9.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 106 4.6 -2.4
SPGP Invesco S&P 500 GARP ETF 2.8 36 74 7.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.8 29 81 6.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.7 30 80 4.6 -2.4
VBR Vanguard Small Cap Value Index Fund 2.7 7 103 7.2 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 93 6.7 -0.3
SMMD iShares Russell 2500 ETF 2.7 15 95 5.7 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 90 6.5 -0.5
XRT SPDR S&P Retail ETF 2.6 35 75 5.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.6 67 43 10.2 +3.2
ACTV LeaderShares Activist Leaders ETF 2.6 75 35 6.1 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 104 4.9 -2.1
BIGY Defiance Next Gen Big Data ETF 2.6 45 65 2.8 -4.2
PSJ Invesco Dynamic Software ETF 2.6 56 54 1.4 -5.6
DAT ProShares Big Data Refiners ETF 2.6 58 52 0.3 -6.7
AMER Emles Made in America ETF 2.6 49 61 8.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 83 7.0 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 81 6.8 -0.2
IUSS Invesco Strategic US Small Company ETF 2.6 23 87 5.3 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 46 6.2 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 85 6.1 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 81 8.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 72 7.7 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 93 4.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 69 5.6 -1.4
CSD Invesco S&P Spin-Off ETF 2.4 65 45 4.8 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 50 3.4 -3.6
BUL Pacer US Cash Cows Growth ETF 2.4 60 50 7.0 +0.0
PY Principal Shareholder Yield Index ETF 2.4 15 95 8.7 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 65 1.7 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 75 7.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 90 5.8 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 80 7.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 104 0.9 -6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 80 6.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 85 5.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 10 9.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 40 7.9 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 75 6.1 -0.9
KRE SPDR S&P Regional Banking ETF 2.3 35 75 7.1 +0.1
OSCV Opus Small Cap Value Plus ETF 2.3 79 31 4.5 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 50 6.1 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 14 4.0 -3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.3 60 50 3.2 -3.8
XWEB SPDR S&P Internet ETF 2.2 35 75 -0.5 -7.5
IBUY Amplify Online Retail ETF 2.2 65 45 -2.1 -9.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 75 6.2 -0.8
DVY iShares Select Dividend ETF 2.2 39 71 7.8 +0.8
SDEI Sound Equity Income ETF 2.2 45 65 9.4 +2.4
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 10 7.9 +0.9
JDIV JPMorgan U.S. Dividend ETF 2.2 12 98 7.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 92 6.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 2.2 35 75 8.8 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 50 3.4 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 71 5.8 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 75 2.8 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 81 5.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 25 8.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 98 7.9 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 2.1 12 98 8.0 +1.0
FVAL Fidelity Value Factor ETF 2.1 29 81 7.7 +0.7
VXF Vanguard Extended Market Index Fund 2.1 6 104 2.8 -4.2
KONG Formidable Fortress ETF 2.1 89 21 4.7 -2.3
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 81 2.4 -4.6
FFND Future Fund Active ETF 2.1 101 9 0.8 -6.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 60 50 3.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 2.1 34 76 5.4 -1.6
ALFA AlphaClone Alternative Alpha ETF 2.1 65 45 3.5 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 42 2.3 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 25 -1.5 -8.4
ZIG The Acquirers Fund 2.0 89 21 9.5 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 90 7.8 +0.8
ISRA VanEck Vectors Israel ETF 2.0 62 48 5.9 -1.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 80 4.2 -2.8
ITEQ BlueStar Israel Technology ETF 2.0 75 35 1.9 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 35 7.4 +0.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 60 7.5 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 53 6.0 -1.0
ACES ALPS Clean Energy ETF 2.0 55 55 0.2 -6.8
FXU First Trust Utilities AlphaDEX Fund 2.0 62 48 5.9 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 70 5.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 75 5.2 -1.8
PUI Invesco DWA Utilities Momentum ETF 2.0 60 50 5.2 -1.8
AVDR AVDR US LargeCap Leading ETF 2.0 60 50 5.1 -1.9
FBCV Fidelity Blue Chip Value ETF 2.0 59 51 6.2 -0.8
JHMI John Hancock Multifactor Industrials ETF 2.0 40 70 5.8 -1.2
KIE SPDR S&P Insurance ETF 2.0 35 75 7.3 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 75 5.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.0 14 96 8.6 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 58 5.6 -1.4
MBOX Freedom Day Dividend ETF 1.9 39 71 6.9 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 95 4.2 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 90 4.1 -2.9
IWN iShares Russell 2000 Value ETF 1.9 24 86 4.0 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.9 48 62 4.5 -2.5
EES WisdomTree SmallCap Earnings Fund 1.8 38 72 8.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 71 4.5 -2.5
BFIT Global X Health & Wellness ETF 1.8 50 60 5.3 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.8 77 33 6.3 -0.7
EGIS 2nd Vote Society Defended ETF 1.8 75 35 7.0 -0.0
JHMA John Hancock Multifactor Materials ETF 1.8 40 70 7.4 +0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.8 38 72 7.5 +0.5
ROOF IQ US Real Estate Small Cap ETF 1.8 70 40 9.5 +2.5
IAT iShares U.S. Regional Banks ETF 1.8 41 69 7.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 81 8.4 +1.4
YPS Arrow Reverse Cap 500 ETF 1.7 29 81 5.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 70 8.6 +1.6
VAMO Cambria Value & Momentum ETF 1.7 64 46 7.6 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 40 6.2 -0.8
VUSE Vident Core US Equity Fund 1.7 48 62 8.2 +1.2
FTXO First Trust Nasdaq Bank ETF 1.7 60 50 7.9 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 68 3.5 -3.5
BFOR Barron's 400 ETF 1.7 70 40 7.2 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 70 4.3 -2.7
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 58 5.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 87 6.0 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 92 7.2 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 41 5.3 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 80 6.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 21 5.6 -1.4
WBIY WBI Power Factor High Dividend ETF 1.7 70 40 9.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.6 19 91 7.4 +0.4
USRT iShares Core U.S. REIT ETF 1.6 8 102 5.5 -1.5
IWR iShares Russell Midcap ETF 1.6 19 91 5.2 -1.8
FITE SPDR Kensho Future Security ETF 1.6 45 65 3.5 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 82 7.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 90 5.3 -1.7
SCHH Schwab U.S. REIT ETF 1.6 7 103 5.3 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 58 6.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 38 8.0 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 70 7.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 97 6.2 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 98 5.8 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 35 75 6.8 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 35 2.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 87 3.5 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 98 5.7 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 85 6.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 71 7.7 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 75 6.8 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 85 6.9 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 102 5.2 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 75 7.1 +0.1
FVD First Trust Value Line Dividend Index Fund 1.5 70 40 5.6 -1.4
STLV iShares Factors US Value Style ETF 1.5 25 85 8.0 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 75 7.1 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 60 0.8 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 71 7.5 +0.5
VTWO Vanguard Russell 2000 Index Fund 1.5 10 100 2.5 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 25 3.6 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 25 3.3 -3.7
IWM iShares Russell 2000 ETF 1.5 19 91 2.4 -4.6
QTUM Defiance Quantum ETF 1.5 40 70 6.1 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 51 5.9 -1.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 75 7.4 +0.4
WOOD iShares Global Timber & Forestry ETF 1.4 43 67 9.4 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 65 5.6 -1.4
PID Invesco International Dividend Achievers ETF 1.4 56 54 5.5 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 65 5.0 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 90 7.2 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 70 6.2 -0.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 91 6.7 -0.3
IWC iShares Micro-Cap ETF 1.4 60 50 -7.7 -14.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 90 7.2 +0.3
FCLD Fidelity Cloud Computing ETF 1.4 39 71 4.2 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 95 7.2 +0.2
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 92 7.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 95 7.3 +0.3
IYR iShares U.S. Real Estate ETF 1.4 41 69 5.1 -1.9
PKW Invesco Buyback Achievers ETF 1.4 64 46 9.0 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 50 2.3 -4.7
EBIZ Global X E-Commerce ETF 1.4 50 60 5.2 -1.8
AWAY ETFMG Travel Tech ETF 1.4 75 35 -1.8 -8.8
JETS US Global Jets ETF 1.4 60 50 -3.4 -10.4
HLGE Hartford Longevity Economy ETF 1.3 44 66 7.1 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 47 6.1 -0.9
RNSC Small Cap US Equity Select ETF 1.3 60 50 6.6 -0.4
GURU Global X Guru Index ETF 1.3 75 35 2.8 -4.2
LIV Emles (a)Home ETF 1.3 49 61 4.3 -2.7
SPRX Spear Alpha ETF 1.3 75 35 1.3 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 95 5.6 -1.4
JHMU John Hancock Multifactor Utilities ETF 1.3 40 70 5.5 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 55 5.8 -1.2
VNQ Vanguard REIT Index Fund 1.3 12 98 5.2 -1.8
CUT Invesco MSCI Global Timber ETF 1.3 61 49 8.2 +1.2
HACK ETFMG Prime Cyber Security ETF 1.3 60 50 3.1 -3.9
GENY Principal Millennials Index ETF 1.3 45 65 6.0 -1.0
IYM iShares U.S. Basic Materials ETF 1.3 43 67 7.7 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 97 2.9 -4.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 50 7.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 101 5.6 -1.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 80 5.7 -1.3
CTRU ARK Transparency ETF 1.2 55 55 2.3 -4.7
EINC VanEck Vectors Energy Income ETF 1.2 45 65 4.0 -3.0
FCG First Trust Natural Gas ETF 1.2 60 50 3.5 -3.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 90 8.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 80 6.2 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 61 4.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 106 5.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 104 6.6 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 85 5.4 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 75 5.0 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 5.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 47 3.3 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 81 5.0 -2.0
JHMT John Hancock Multifactor Technology ETF 1.2 40 70 5.3 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 2 1.7 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 98 4.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 104 3.6 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 90 4.5 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 95 10.7 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 98 4.7 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 97 9.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 97 5.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 75 5.7 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 75 5.7 -1.3
BLDG Cambria Global Real Estate ETF 1.1 59 51 5.9 -1.1
WDNA WisdomTree BioRevolution Fund 1.1 45 65 -3.3 -10.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 61 5.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 91 5.7 -1.3
FPRO Fidelity Real Estate Investment ETF 1.1 59 51 4.3 -2.7
SLT Pacer Salt High truBeta US Market ETF 1.1 60 50 1.6 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 75 8.3 +1.3
VAW Vanguard Materials Index Fund 1.1 10 100 6.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 102 6.4 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 50 7.1 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 35 7.3 +0.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 50 5.8 -1.2
PEXL Pacer US Export Leaders ETF 1.1 60 50 4.5 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 81 5.3 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 95 7.1 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 82 6.2 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -17 2.0 -5.0
VRAI Virtus Real Asset Income ETF 1.0 55 55 7.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 26 5.7 -1.3
RWR SPDR Dow Jones REIT ETF 1.0 25 85 5.2 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 81 4.7 -2.3
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 15 2.8 -4.2
XLU Utilities Select Sector SPDR Fund 1.0 12 98 5.4 -1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 86 0.3 -6.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 95 0.4 -6.6
IEFN iShares Evolved U.S. Financials ETF 1.0 18 92 7.6 +0.6
DFNL Davis Select Financial ETF 1.0 64 46 6.7 -0.3
FTHI First Trust High Income ETF 1.0 85 25 5.9 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 25 5.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 95 3.7 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 63 1.4 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 58 5.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 81 5.5 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 91 7.0 -0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 35 4.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 95 6.6 -0.4
FRI First Trust S&P REIT Index Fund 0.9 50 60 4.8 -2.2
DWLD Davis Select Worldwide ETF 0.9 63 47 6.1 -0.9
SOCL Global X Social Media ETF 0.9 65 45 3.2 -3.8
AVUS Avantis U.S. Equity ETF 0.9 15 95 5.7 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 42 3.3 -3.7
PTF Invesco DWA Technology Momentum ETF 0.9 60 50 3.9 -3.1
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 103 6.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 102 5.7 -1.3
VOX Vanguard Telecommunication Services Index Fund 0.9 10 100 5.7 -1.3
ACWF iShares MSCI Global Multifactor ETF 0.9 35 75 8.1 +1.2
AVRE Avantis Real Estate ETF 0.9 17 93 4.8 -2.2
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 102 5.5 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 81 7.0 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 98 6.4 -0.6
VIS Vanguard Industrials Index Fund 0.9 10 100 5.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 88 4.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 102 5.5 -1.5
VPU Vanguard Utilities Index Fund 0.9 10 100 5.5 -1.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 81 8.7 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 95 6.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 99 5.3 -1.7
LVOL American Century Low Volatility ETF 0.8 29 81 4.6 -2.4
SQLV Legg Mason Small-Cap Quality Value 0.8 61 49 7.0 +0.0
IDU iShares U.S. Utilities ETF 0.8 43 67 5.0 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 71 8.0 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 70 5.9 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 90 5.7 -1.3
IJR iShares Core S&P Small Cap ETF 0.8 6 104 6.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 100 6.6 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 105 6.6 -0.4
SLY SPDR S&P 600 Small Cap ETF 0.8 15 95 6.5 -0.5
FPX First Trust US IPO Index Fund 0.8 57 53 2.9 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 50 1.1 -5.9
EATZ AdvisorShares Restaurant ETF 0.8 99 11 3.4 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 83 6.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 102 4.3 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 75 8.1 +1.1
VDE Vanguard Energy Index Fund 0.8 10 100 3.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 80 6.5 -0.5
PSC Principal U.S. Small Cap Index ETF 0.8 38 72 5.5 -1.5
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 100 4.2 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 50 5.0 -2.0
FENY Fidelity MSCI Energy Index ETF 0.8 8 102 3.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 81 6.8 -0.2
FDMO Fidelity Momentum Factor ETF 0.8 29 81 4.7 -2.3
IGE iShares North American Natural Resources ETF 0.7 43 67 3.9 -3.1
REVS Columbia Research Enhanced Value ETF 0.7 19 91 7.2 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 101 4.1 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 81 6.3 -0.7
IVRA Invesco Real Assets ESG ETF 0.7 59 51 4.7 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 85 6.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 63 5.8 -1.2
FMIL Fidelity New Millennium ETF 0.7 59 51 5.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 97 3.7 -3.3
RECS Columbia Research Enhanced Core ETF 0.7 15 95 6.0 -1.0
WLDR Affinity World Leaders Equity ETF 0.7 67 43 8.7 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 38 4.9 -2.1
FQAL Fidelity Quality Factor ETF 0.7 29 81 5.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 51 11.2 +4.2
IYJ iShares U.S. Industrials ETF 0.7 42 68 5.5 -1.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 98 5.3 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 60 5.1 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 102 7.2 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 40 70 4.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 71 6.6 -0.4
VO Vanguard Mid-Cap Index Fund 0.6 4 106 4.8 -2.2
REET iShares Global REIT ETF 0.6 14 96 5.4 -1.6
ICLN iShares Global Clean Energy ETF 0.6 42 68 5.1 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 98 5.7 -1.3
FXN First Trust Energy AlphaDEX Fund 0.6 64 46 3.0 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 80 3.2 -3.8
JXI iShares Global Utilities ETF 0.6 43 67 5.5 -1.5
BOAT SonicShares Global Shipping ETF 0.6 69 41 9.4 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 71 6.2 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 80 10.0 +3.0
IYF iShares U.S. Financials ETF 0.6 42 68 6.7 -0.3
IWD iShares Russell 1000 Value ETF 0.6 19 91 6.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 71 5.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 41 3.2 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 76 8.3 +1.3
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 102 6.4 -0.6
VFH Vanguard Financials Index Fund 0.6 10 100 7.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 51 2.1 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 85 6.3 -0.7
KRMA Global X Conscious Companies ETF 0.6 43 67 5.4 -1.6
SXQG 6 Meridian Quality Growth ETF 0.6 100 10 4.0 -3.0
JHMF John Hancock Multifactor Financials ETF 0.6 40 70 7.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 91 6.0 -1.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 70 5.7 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 50 5.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 81 5.4 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 40 5.6 -1.4
IYC iShares U.S. Consumer Services ETF 0.5 43 67 3.5 -3.5
XSW SPDR S&P Software & Services ETF 0.5 35 75 4.2 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 98 6.6 -0.4
XT iShares Exponential Technologies ETF 0.5 46 64 4.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.5 69 41 5.4 -1.6
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 90 1.8 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 81 9.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 96 5.1 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 95 5.1 -1.9
IWV iShares Russell 3000 ETF 0.5 20 90 4.8 -2.2
IUS Invesco Strategic US ETF 0.5 19 91 6.2 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 30 6.3 -0.7
IYG iShares US Financial Services ETF 0.5 42 68 6.5 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 90 5.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 107 4.9 -2.1
VTHR Vanguard Russell 3000 Index Fund 0.5 10 100 4.9 -2.1
GBDV Global Beta Smart Income ETF 0.5 29 81 9.2 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 7.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 101 5.2 -1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 107 5.0 -2.0
IYY iShares Dow Jones U.S. ETF 0.5 20 90 4.9 -2.1
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 82 6.2 -0.8
VTI Vanguard Total Stock Market Index Fund 0.5 3 107 4.8 -2.2
IYE iShares U.S. Energy ETF 0.5 42 68 3.3 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 92 4.4 -2.6
SCHK Schwab 1000 Index ETF 0.5 5 105 5.1 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 82 6.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 60 7.1 +0.1
IWB iShares Russell 1000 ETF 0.4 15 95 5.1 -1.9
DFUS Dimensional U.S. Equity ETF 0.4 11 99 5.1 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 89 3.3 -3.7
VONE Vanguard Russell 1000 ETF 0.4 8 102 5.1 -1.9
IYW iShares U.S. Technology ETF 0.4 43 67 4.7 -2.3
IUSV iShares Core S&P U.S. Value ETF 0.4 4 106 6.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 73 6.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 71 5.3 -1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 45 2.5 -4.5
PWC Invesco Dynamic Market ETF 0.4 60 50 5.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 106 6.3 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 22 5.2 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 107 5.3 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 39 2.9 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 65 8.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 98 5.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 71 6.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 60 4.6 -2.4
HKND Humankind US Stock ETF 0.4 11 99 6.4 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 60 6.6 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 98 3.8 -3.2
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 103 3.4 -3.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 61 2.3 -4.7
FDVV Fidelity Core Dividend ETF 0.3 29 81 6.5 -0.5
IGM iShares Expanded Tech Sector ETF 0.3 43 67 4.5 -2.5
DEW WisdomTree Global High Dividend Fund 0.3 58 52 7.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 104 6.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 78 5.5 -1.5
IUSG iShares Core S&P US Growth ETF 0.3 4 106 4.6 -2.4
VT Vanguard Total World Stock ETF 0.3 8 102 5.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.6 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 102 4.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 91 4.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 75 7.5 +0.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 92 4.5 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 95 5.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 107 5.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 107 5.1 -1.9
ILCG iShares Morningstar Growth ETF 0.3 4 106 3.7 -3.3
XLF Financial Select Sector SPDR Fund 0.3 12 98 6.9 -0.1
AIQ Global X Future Analytics Tech ETF 0.3 68 42 4.0 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 45 1.3 -5.7
VGT Vanguard Information Technology Index Fund 0.3 10 100 5.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 5.0 -2.0
ILCV iShares Morningstar Value ETF 0.3 4 106 6.4 -0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 50 1.7 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 100 5.2 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 60 3.5 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 5.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 85 5.2 -1.8
FTXD First Trust Nasdaq Retail ETF 0.2 60 50 6.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 90 5.1 -1.9
NUDV Nuveen ESG Dividend ETF 0.2 25 85 6.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 95 5.7 -1.3
ACVF American Conservative Values ETF 0.2 75 35 4.5 -2.5
RXI iShares Global Consumer Discretionary ETF 0.2 43 67 5.2 -1.8
VTV Vanguard Value Index Fund 0.2 4 106 6.7 -0.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 106 5.2 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 94 5.8 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 92 5.9 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 95 5.9 -1.1
GLIF AGFiQ Global Infrastructure ETF 0.2 45 65 4.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 5.1 -1.9
IGV iShares Expanded Tech-Software ETF 0.2 43 67 3.0 -4.0
TOK iShares MSCI Kokusai ETF 0.2 25 85 5.2 -1.8
MILN Global X Millennial Consumer ETF 0.2 50 60 2.9 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 101 5.3 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 102 6.4 -0.6
URTH iShares MSCI World ETF 0.2 24 86 5.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 80 7.1 +0.1
GRES IQ Global Resources ETF 0.2 30 80 6.4 -0.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 100 6.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 80 5.8 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 106 6.3 -0.7
IVE iShares S&P 500 Value ETF 0.2 18 92 6.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 90 5.5 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 102 5.3 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 50 7.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 81 4.9 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 92 5.4 -1.6
VDC Vanguard Consumer Staples Index Fund 0.1 10 100 5.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 103 5.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 83 4.7 -2.3
VV Vanguard Large-Cap Index Fund 0.1 4 106 5.1 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 78 5.4 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 76 4.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 95 5.2 -1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.5 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 99 5.3 -1.7
IXG iShares Global Financials ETF 0.1 43 67 7.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 95 5.0 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 50 4.6 -2.4
XLK Technology Select Sector SPDR Fund 0.1 12 98 5.3 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 90 5.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 83 5.1 -1.9
XTR Global X S&P 500 Tail Risk ETF 0.1 60 50 4.7 -2.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 61 4.6 -2.4
IVV iShares Core S&P 500 ETF 0.1 3 107 5.2 -1.8
SPY SPDR S&P 500 ETF Trust 0.1 9 101 5.2 -1.8
VOO VANGUARD S&P 500 ETF 0.1 3 107 5.2 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 107 5.2 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 27 4.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 61 4.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 83 5.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 51 5.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 102 5.2 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 90 5.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 83 4.9 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 50 4.5 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 50 4.6 -2.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 104 5.7 -1.3
IXN iShares Global Tech ETF 0.1 43 67 4.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 6.2 -0.8
SFY SoFi Select 500 ETF 0.1 0 110 5.1 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 35 6.8 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 60 5.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 4.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.6 -2.4
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.5 -2.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 101 5.1 -1.9
PFM Invesco Dividend Achievers ETF 0.1 53 57 5.5 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 70 4.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 95 7.0 -0.0
WKLY SoFi Weekly Dividend ETF 0.1 49 61 7.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 3.9 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 92 5.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.1 -1.9
HAP VanEck Vectors Natural Resources ETF 0.1 49 61 5.5 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 80 4.5 -2.5
STLG iShares Factors US Growth Style ETF 0.1 25 85 6.4 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 85 6.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 90 5.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 100 5.3 -1.7
VUG Vanguard Growth Index Fund 0.0 4 106 4.1 -2.9
EFIV SPDR S&P 500 ESG ETF 0.0 10 100 5.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.1 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 100 5.3 -1.7
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 104 7.7 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.0 47 63 7.4 +0.4
SOXQ Invesco PHLX Semiconductor ETF 0.0 0 110 7.2 +0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.0 65 45 7.1 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 42 6.7 -0.3
SOXX iShares PHLX Semiconductor ETF 0.0 43 67 6.5 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 50 6.5 -0.5
SMH VanEck Vectors Semiconductor ETF 0.0 35 75 6.3 -0.7
EQRR ProShares Equities for Rising Rates ETF 0.0 35 75 6.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 42 5.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 101 5.6 -1.4
PSI Invesco Dynamic Semiconductors ETF 0.0 56 54 5.5 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 0.0 59 51 5.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 101 5.2 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 78 5.1 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.0 25 85 5.0 -2.0
VOTE Engine No. 1 Transform 500 ETF 0.0 5 105 5.0 -2.0
BLES Inspire Global Hope Large Cap ETF 0.0 52 58 4.9 -2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 31 4.9 -2.1
XSD SPDR S&P Semiconductor ETF 0.0 35 75 4.9 -2.1
VEGN US Vegan Climate ETF 0.0 60 50 4.7 -2.3
XPND First Trust Expanded Technology ETF 0.0 65 45 4.7 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.0 60 50 4.6 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 40 4.6 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 92 4.6 -2.4
BIBL Inspire ETF 0.0 35 75 4.5 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 65 4.3 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 52 4.0 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 60 50 3.8 -3.2
PDP Invesco DWA Momentum ETF 0.0 62 48 3.7 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 65 3.4 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0 55 55 3.2 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 45 2.8 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 35 2.8 -4.2
BNE Blue Horizon BNE ETF 0.0 87 23 2.4 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 35 1.1 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 71 0.4 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 50 0.2 -6.8
BTEK BlackRock Future Tech ETF 0.0 88 22 -0.2 -7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 68 5.3 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 71 7.4 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 87 8.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 40 3.8 -3.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 90 5.2 -1.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.48
 
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.