Ballast Small/Mid Cap ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
MGMT is an actively-managed fund that aims for positive risk-adjusted returns. |
Category | US Equities |
Fund Sponsor | Inverdale Capital Management LLC |
Website | www.mgmtetf.com |
Inception date | Dec 02, 2020 |
Assets (mns) | $133 |
Currency | USD |
Expense ratio | 110 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $3,175 |
Large cap (>$10bn) | 6.4% |
Mid cap ($2-10bn) | 48.2% |
Small cap (<$2bn) | 45.4% |
Developed mkts | 95.3% |
Emerging mkts | 4.7% |
NATURAL RESOURCE PARTNERS LP | 5.3 % |
EAGLE MATERIALS INC | 4.1 % |
WAYSIDE TECHNOLOGY GROUP INC | 4.0 % |
FEDERAL AGRIC MTG CORP-CL C | 3.6 % |
CAVCO INDUSTRIES INC | 3.2 % |
AZZ INC | 3.0 % |
TERADATA CORP | 2.9 % |
CASS INFORMATION SYSTEMS INC | 2.9 % |
CONSOL ENERGY INC | 2.8 % |
MGIC INVESTMENT CORP | 2.8 % | Total | 34.5 % |
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UNITED STATES | 89.7 % | |
ARGENTINA | 2.2 % | |
JORDAN | 1.8 % | |
BRITAIN | 1.4 % | |
BERMUDA | 0.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 9.7% | -- | -- | 10.1% |
versus... | Beta | R-squared |
S&P500 | 0.91 | 77% |
MSCI EAFE | 0.93 | 73% |
MSCI Emg. Mkts. | 0.62 | 35% |
Recent close | $36.09 |
30d moving avg. | $34.37 |
Annualized volatility | 18.6% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 4.0% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 21 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $1,456 |
FINDING ALTERNATIVE FUNDS
Below is a list of 564 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™: | 7.8% |
Ticker | Fund Name |
Overlap1 vs MGMT (%) |
Expense ratio (bp) |
Savings vs MGMT (bp) |
ALTAR Score™ (%) |
ALTAR vs MGMT (%) |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.2 | 55 | 55 | 11.5 | +3.7 |
XMMO | Invesco S&P MidCap Momentum ETF | 6.1 | 34 | 76 | 5.0 | -2.8 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 5.6 | 60 | 50 | 5.2 | -2.6 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 5.4 | 35 | 75 | 7.1 | -0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 5.3 | 65 | 45 | 7.5 | -0.3 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 5.1 | 59 | 51 | 11.2 | +3.5 |
SRHQ | SRH U.S. Quality ETF | 4.9 | 35 | 75 | 7.7 | -0.1 |
PSCE | Invesco S&P SmallCap Energy ETF | 4.9 | 29 | 81 | 5.9 | -1.9 |
ZIG | Acquirers Fund | 4.8 | 84 | 26 | 13.4 | +5.7 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 4.8 | 59 | 51 | 9.0 | +1.2 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.7 | 29 | 81 | 10.4 | +2.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.4 | 25 | 85 | 6.8 | -1.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.4 | 25 | 85 | 8.7 | +0.9 |
TMFS | Motley Fool Small-Cap Growth ETF | 4.3 | 85 | 25 | 2.9 | -4.9 |
XMHQ | Invesco S&P MidCap Quality ETF | 4.2 | 25 | 85 | 6.2 | -1.6 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 4.2 | 90 | 20 | 0.0 | -7.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.2 | 30 | 80 | 7.5 | -0.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 4.2 | 25 | 85 | 10.1 | +2.3 |
XME | SPDR S&P Metals & Mining ETF | 4.1 | 35 | 75 | 7.9 | +0.1 |
ITB | iShares U.S. Home Construction ETF | 4.0 | 40 | 70 | 10.2 | +2.4 |
DEEP | Roundhill Acquirers Deep Value ETF | 4.0 | 80 | 30 | 14.4 | +6.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.9 | 80 | 30 | 6.4 | -1.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 3.9 | 75 | 35 | 6.4 | -1.4 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 3.8 | 60 | 50 | 9.8 | +2.1 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 3.7 | 48 | 62 | 5.4 | -2.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.7 | 60 | 50 | 6.7 | -1.1 |
AWAY | ETFMG Travel Tech ETF | 3.7 | 76 | 34 | -3.7 | -11.5 |
AFSM | First Trust Active Factor Small Cap ETF | 3.7 | 75 | 35 | 7.8 | -0.0 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 3.7 | 60 | 50 | 7.8 | +0.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 3.6 | 42 | 68 | 6.1 | -1.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.6 | 35 | 75 | 7.3 | -0.4 |
CWS | AdvisorShares Focused Equity ETF | 3.6 | 84 | 26 | 4.6 | -3.2 |
XRT | SPDR S&P Retail ETF | 3.5 | 35 | 75 | 8.4 | +0.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.4 | 15 | 95 | 7.2 | -0.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 3.3 | 17 | 93 | 5.5 | -2.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.3 | 15 | 95 | 5.5 | -2.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 3.3 | 35 | 75 | 10.3 | +2.6 |
VRAI | Virtus Real Asset Income ETF | 3.3 | 55 | 55 | 8.6 | +0.8 |
HOMZ | Hoya Capital Housing ETF | 3.2 | 30 | 80 | 7.9 | +0.2 |
EZM | WisdomTree U.S. MidCap Fund | 3.2 | 38 | 72 | 8.2 | +0.4 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 3.2 | 35 | 75 | 9.5 | +1.7 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 3.1 | 60 | 50 | 8.9 | +1.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.1 | 12 | 98 | 6.6 | -1.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.1 | 71 | 39 | 0.9 | -6.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.1 | 24 | 86 | 7.7 | -0.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.0 | 15 | 95 | 6.8 | -0.9 |
ISMD | Inspire Small/Mid Cap ETF | 3.0 | 54 | 56 | 6.0 | -1.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 3.0 | 18 | 92 | 6.7 | -1.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.0 | 15 | 95 | 7.3 | -0.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.0 | 15 | 95 | 6.8 | -1.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.9 | 15 | 95 | 6.2 | -1.6 |
DAT | ProShares Big Data Refiners ETF | 2.9 | 58 | 52 | 1.3 | -6.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.9 | 20 | 90 | 4.5 | -3.3 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.9 | 45 | 65 | 6.0 | -1.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.8 | 23 | 87 | 6.6 | -1.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.8 | 10 | 100 | 6.8 | -1.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.8 | 15 | 95 | 8.8 | +1.0 |
IJH | iShares Core S&P Mid-Cap ETF | 2.7 | 5 | 105 | 33.9 | +26.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.7 | 3 | 107 | 6.8 | -1.0 |
XHB | SPDR S&P Homebuilders ETF | 2.7 | 35 | 75 | 8.0 | +0.2 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.7 | 60 | 50 | 6.2 | -1.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.7 | 15 | 95 | 7.6 | -0.2 |
XITK | SPDR FactSet Innovative Technology ETF | 2.7 | 45 | 65 | 2.5 | -5.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.6 | 70 | 40 | 9.4 | +1.7 |
PKB | Invesco Building & Construction ETF | 2.6 | 62 | 48 | 7.3 | -0.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.6 | 24 | 86 | 7.9 | +0.1 |
DFAS | Dimensional U.S. Small Cap ETF | 2.6 | 26 | 84 | 5.9 | -1.9 |
VFMF | Vanguard U.S. Multifactor ETF | 2.6 | 18 | 92 | 8.5 | +0.7 |
RUNN | Running Oak Efficient Growth ETF | 2.6 | 58 | 52 | 4.6 | -3.2 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 2.6 | 35 | 75 | 5.3 | -2.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.6 | 15 | 95 | 10.0 | +2.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.6 | 15 | 95 | 5.9 | -1.9 |
IBUY | Amplify Online Retail ETF | 2.5 | 65 | 45 | 1.6 | -6.2 |
EBIZ | Global X E-Commerce ETF | 2.5 | 50 | 60 | 1.4 | -6.4 |
PEJ | Invesco Leisure and Entertainment ETF | 2.5 | 58 | 52 | -0.4 | -8.2 |
BEDZ | AdvisorShares Hotel ETF | 2.5 | 100 | 10 | 2.8 | -5.0 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.5 | 29 | 81 | 6.3 | -1.5 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.5 | 0 | 110 | 12.1 | +4.3 |
TPSC | Timothy Plan US Small Cap Core ETF | 2.5 | 52 | 58 | 7.5 | -0.3 |
SYLD | Cambria Shareholder Yield ETF | 2.5 | 59 | 51 | 11.4 | +3.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.4 | 15 | 95 | 8.1 | +0.3 |
ECML | Euclidean Fundamental Value ETF | 2.4 | 95 | 15 | 8.9 | +1.1 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.4 | 42 | 68 | 7.4 | -0.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.4 | 38 | 72 | 8.6 | +0.8 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.4 | 35 | 75 | 7.5 | -0.3 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.4 | 61 | 49 | 6.0 | -1.8 |
XTN | SPDR S&P Transportation ETF | 2.4 | 35 | 75 | 1.9 | -5.9 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 2.4 | 55 | 55 | 4.9 | -2.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 2.4 | 61 | 49 | 7.1 | -0.7 |
FIVG | Defiance Next Gen Connectivity ETF | 2.4 | 30 | 80 | 6.1 | -1.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2.4 | 30 | 80 | 9.1 | +1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.4 | 29 | 81 | 7.3 | -0.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.4 | 60 | 50 | 6.0 | -1.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.3 | 4 | 106 | 5.5 | -2.3 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.3 | 15 | 95 | 6.7 | -1.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 2.3 | 29 | 81 | 9.7 | +2.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 2.3 | 25 | 85 | 5.3 | -2.5 |
GVLU | Gotham 1000 Value ETF | 2.3 | 50 | 60 | 7.4 | -0.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.3 | 38 | 72 | 8.1 | +0.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.3 | 28 | 82 | 8.2 | +0.4 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.3 | 35 | 75 | 11.6 | +3.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.3 | 6 | 104 | 8.1 | +0.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.3 | 39 | 71 | 9.3 | +1.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 2.3 | 36 | 74 | 11.1 | +3.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.3 | 80 | 30 | 8.0 | +0.2 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.3 | 60 | 50 | 7.6 | -0.2 |
PSR | Invesco Active U.S. Real Estate Fund | 2.3 | 35 | 75 | 7.4 | -0.4 |
UDI | USCF Dividend Income Fund | 2.3 | 65 | 45 | 7.2 | -0.6 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.3 | 39 | 71 | 11.0 | +3.3 |
ISCB | iShares Morningstar Small-Cap ETF | 2.3 | 4 | 106 | 5.2 | -2.6 |
ROSC | Hartford Multifactor Small Cap ETF | 2.3 | 34 | 76 | 10.0 | +2.2 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.2 | 90 | 20 | 8.0 | +0.3 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2.2 | 35 | 75 | 5.3 | -2.5 |
SUPL | ProShares Supply Chain Logistics ETF | 2.2 | 58 | 52 | 12.3 | +4.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.2 | 6 | 104 | 2.4 | -5.4 |
ETHO | Etho Climate Leadership U.S. ETF | 2.2 | 47 | 63 | 3.9 | -3.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.2 | 20 | 90 | 6.6 | -1.2 |
SCHA | Schwab U.S. Small-Cap ETF | 2.2 | 4 | 106 | 4.8 | -3.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.2 | 20 | 90 | 7.7 | -0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.2 | 10 | 100 | 7.8 | -0.0 |
PSC | Principal U.S. Small-Cap ETF | 2.2 | 38 | 72 | 7.8 | +0.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.2 | 9 | 101 | 3.9 | -3.9 |
SSLY | Syntax Stratified SmallCap ETF | 2.2 | 40 | 70 | 7.4 | -0.3 |
RNEW | VanEck Green Infrastructure ETF | 2.2 | 45 | 65 | -0.4 | -8.2 |
VBK | Vanguard Small-Cap Growth ETF | 2.2 | 7 | 103 | 1.4 | -6.4 |
IJR | iShares Core S&P Small Cap ETF | 2.2 | 6 | 104 | 8.0 | +0.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2.1 | 15 | 95 | 7.5 | -0.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.1 | 3 | 107 | 8.0 | +0.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.1 | 12 | 98 | 7.5 | -0.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.1 | 22 | 88 | 5.0 | -2.8 |
BFOR | ALPS Barron's 400 ETF | 2.1 | 65 | 45 | 7.2 | -0.6 |
SMDY | Syntax Stratified MidCap ETF | 2.1 | 35 | 75 | 6.1 | -1.6 |
SCAP | InfraCap Small Cap Income ETF | 2.1 | 135 | -25 | 0.0 | -7.8 |
JETS | U.S. Global Jets ETF | 2.1 | 60 | 50 | -13.5 | -21.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 2.1 | 15 | 95 | 1.6 | -6.1 |
EES | WisdomTree U.S. SmallCap Fund | 2.1 | 38 | 72 | 10.1 | +2.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.1 | 15 | 95 | 8.3 | +0.5 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.0 | 70 | 40 | 5.2 | -2.6 |
KROP | Global X AgTech & Food Innovation ETF | 2.0 | 50 | 60 | 4.6 | -3.2 |
IWO | iShares Russell 2000 Growth ETF | 2.0 | 24 | 86 | 1.4 | -6.4 |
FFND | Future Fund Active ETF | 2.0 | 100 | 10 | 0.2 | -7.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.0 | 18 | 92 | 8.2 | +0.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 2.0 | 12 | 98 | 7.6 | -0.2 |
OSCV | Opus Small Cap Value ETF | 2.0 | 79 | 31 | 6.1 | -1.7 |
STXK | Strive Small-Cap ETF | 2.0 | 18 | 92 | 5.1 | -2.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.0 | 60 | 50 | 8.2 | +0.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2.0 | 17 | 93 | 5.4 | -2.4 |
RDVY | First Trust Rising Dividend Achievers ETF | 2.0 | 50 | 60 | 8.8 | +1.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 2.0 | 25 | 85 | 6.6 | -1.2 |
MBOX | Freedom Day Dividend ETF | 2.0 | 39 | 71 | 7.6 | -0.2 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 2.0 | 60 | 50 | 8.2 | +0.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.0 | 27 | 83 | 7.6 | -0.2 |
FTXR | First Trust Nasdaq Transportation ETF | 2.0 | 60 | 50 | 5.6 | -2.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.0 | 29 | 81 | 9.1 | +1.3 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.9 | 35 | 75 | 5.9 | -1.9 |
KONG | Formidable Fortress ETF | 1.9 | 89 | 21 | 5.9 | -1.9 |
ISRA | VanEck Israel ETF | 1.9 | 59 | 51 | 8.3 | +0.6 |
LVOL | American Century Low Volatility ETF | 1.9 | 29 | 81 | 5.1 | -2.7 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 1.9 | 75 | 35 | 1.7 | -6.1 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.9 | 60 | 50 | 6.8 | -1.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.9 | 106 | 4 | 10.3 | +2.5 |
VB | Vanguard Small-Cap ETF | 1.9 | 5 | 105 | 5.3 | -2.5 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.9 | 17 | 93 | 6.9 | -0.9 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 1.9 | 35 | 75 | 2.2 | -5.6 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.9 | 39 | 71 | 4.2 | -3.6 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 1.9 | 29 | 81 | 7.1 | -0.6 |
VUSE | Vident U.S. Equity Strategy ETF | 1.9 | 50 | 60 | 4.5 | -3.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.9 | 7 | 103 | 5.6 | -2.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.9 | 45 | 65 | 6.5 | -1.2 |
PEXL | Pacer US Export Leaders ETF | 1.9 | 60 | 50 | 5.2 | -2.6 |
VAMO | Cambria Value & Momentum ETF | 1.9 | 61 | 49 | 10.2 | +2.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.8 | 20 | 90 | 6.9 | -0.8 |
QVAL | Alpha Architect US Quantitative Value ETF | 1.8 | 39 | 71 | 9.8 | +2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.8 | 4 | 106 | 6.1 | -1.7 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | 79 | 3.4 | -4.4 |
SFYX | SoFi Next 500 ETF | 1.8 | 0 | 110 | 5.5 | -2.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.8 | 13 | 97 | 6.8 | -1.0 |
VBR | Vanguard Small Cap Value ETF | 1.8 | 7 | 103 | 8.1 | +0.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.8 | 39 | 71 | 4.1 | -3.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.8 | 13 | 97 | 5.2 | -2.6 |
VALQ | American Century U.S. Quality Value ETF | 1.7 | 29 | 81 | 7.1 | -0.7 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.7 | 30 | 80 | 7.6 | -0.1 |
FXO | First Trust Financials AlphaDEX Fund | 1.7 | 62 | 48 | 9.3 | +1.5 |
DFSV | Dimensional US Small Cap Value ETF | 1.7 | 31 | 79 | 8.8 | +1.0 |
ACSI | American Customer Satisfaction ETF | 1.7 | 65 | 45 | 5.0 | -2.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.7 | 39 | 71 | 8.3 | +0.6 |
ACES | ALPS Clean Energy ETF | 1.7 | 55 | 55 | -4.4 | -12.2 |
PSCI | Invesco S&P SmallCap Industrials ETF | 1.6 | 29 | 81 | 6.0 | -1.8 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.6 | 60 | 50 | 7.7 | -0.0 |
NETL | NETLease Corporate Real Estate ETF | 1.6 | 60 | 50 | 9.3 | +1.6 |
SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | 51 | 11.4 | +3.6 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.6 | 35 | 75 | 19.9 | +12.2 |
RDOG | ALPS REIT Dividend Dogs ETF | 1.6 | 35 | 75 | 13.5 | +5.8 |
CZA | Invesco Zacks Mid-Cap ETF | 1.6 | 72 | 38 | 6.2 | -1.6 |
VXF | Vanguard Extended Market ETF | 1.6 | 6 | 104 | 3.8 | -3.9 |
VTWO | Vanguard Russell 2000 ETF | 1.6 | 10 | 100 | 3.8 | -4.0 |
IWM | iShares Russell 2000 ETF | 1.6 | 19 | 91 | 3.6 | -4.2 |
PBJ | Invesco Food & Beverage ETF | 1.6 | 57 | 53 | 5.2 | -2.5 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.6 | 60 | 50 | 4.3 | -3.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.6 | 12 | 98 | 7.4 | -0.3 |
IWC | iShares Micro-Cap ETF | 1.6 | 60 | 50 | -4.1 | -11.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.6 | 70 | 40 | 1.7 | -6.1 |
KBE | SPDR S&P Bank ETF | 1.6 | 35 | 75 | 11.4 | +3.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.6 | 15 | 95 | 6.8 | -1.0 |
SVAL | iShares US Small Cap Value Factor ETF | 1.5 | 20 | 90 | 11.5 | +3.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 106 | 6.0 | -1.8 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.5 | 47 | 63 | 5.3 | -2.4 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.5 | 40 | 70 | 4.7 | -3.1 |
DEMZ | Democratic Large Cap Core ETF | 1.5 | 45 | 65 | 3.9 | -3.8 |
PID | Invesco International Dividend Achievers ETF | 1.5 | 53 | 57 | 7.4 | -0.4 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.5 | 12 | 98 | 5.4 | -2.4 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.5 | 80 | 30 | 5.0 | -2.8 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.5 | 60 | 50 | 1.0 | -6.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.5 | 64 | 46 | 1.9 | -5.8 |
TRFK | Pacer Data and Digital Revolution ETF | 1.5 | 60 | 50 | 3.3 | -4.5 |
USVT | US Value ETF | 1.5 | 49 | 61 | 11.2 | +3.4 |
FDMO | Fidelity Momentum Factor ETF | 1.5 | 15 | 95 | 3.4 | -4.4 |
SMMD | iShares Russell 2500 ETF | 1.5 | 15 | 95 | 5.9 | -1.9 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.5 | 39 | 71 | 7.3 | -0.5 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.5 | 45 | 65 | -4.3 | -12.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.4 | 18 | 92 | 7.5 | -0.3 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.4 | 35 | 75 | 9.2 | +1.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.4 | 20 | 90 | 10.0 | +2.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.4 | 39 | 71 | 8.3 | +0.6 |
AFK | VanEck Africa Index ETF | 1.4 | 98 | 12 | 8.9 | +1.1 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.4 | 80 | 30 | 3.2 | -4.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.4 | 15 | 95 | 6.0 | -1.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.4 | 73 | 37 | 11.7 | +3.9 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.4 | 50 | 60 | 3.3 | -4.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.4 | 39 | 71 | 8.9 | +1.2 |
WLDR | Affinity World Leaders Equity ETF | 1.4 | 67 | 43 | 8.2 | +0.4 |
CSD | Invesco S&P Spin-Off ETF | 1.4 | 65 | 45 | 7.6 | -0.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.4 | 89 | 21 | 4.5 | -3.3 |
NUSC | Nuveen ESG Small-Cap ETF | 1.3 | 31 | 79 | 5.0 | -2.8 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.3 | 95 | 15 | 2.7 | -5.1 |
FCG | First Trust Natural Gas ETF | 1.3 | 60 | 50 | 10.9 | +3.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.3 | 42 | 68 | 6.4 | -1.3 |
FPRO | Fidelity Real Estate Investment ETF | 1.3 | 59 | 51 | 5.7 | -2.1 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | 40 | 5.7 | -2.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.3 | 47 | 63 | 9.7 | +1.9 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.3 | 18 | 92 | 9.1 | +1.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.3 | 15 | 95 | 9.2 | +1.4 |
ICF | iShares Cohen & Steers REIT ETF | 1.3 | 33 | 77 | 6.5 | -1.3 |
FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | 51 | 7.0 | -0.8 |
USRT | iShares Core U.S. REIT ETF | 1.3 | 8 | 102 | 7.1 | -0.7 |
ARGT | Global X MSCI Argentina ETF | 1.2 | 59 | 51 | 5.6 | -2.2 |
ROUS | Hartford Multifactor US Equity ETF | 1.2 | 19 | 91 | 6.2 | -1.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | 51 | 4.7 | -3.1 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.2 | 47 | 63 | 5.3 | -2.4 |
RPV | Invesco S&P 500 Pure Value ETF | 1.2 | 35 | 75 | 10.0 | +2.2 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.2 | 89 | 21 | 8.9 | +1.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.2 | 20 | 90 | 6.0 | -1.8 |
XHE | SPDR S&P Health Care Equipment ETF | 1.2 | 35 | 75 | 1.3 | -6.5 |
CSMD | Congress SMid Growth ETF | 1.2 | 69 | 41 | 3.8 | -4.0 |
VTWV | Vanguard Russell 2000 Value ETF | 1.2 | 15 | 95 | 5.8 | -2.0 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.2 | 69 | 41 | 8.3 | +0.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.2 | 41 | 69 | 7.8 | -0.0 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 65 | 45 | 5.9 | -1.9 |
IWN | iShares Russell 2000 Value ETF | 1.1 | 24 | 86 | 5.7 | -2.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.1 | 13 | 97 | 2.7 | -5.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.1 | 58 | 52 | 4.4 | -3.4 |
PBD | Invesco Global Clean Energy ETF | 1.1 | 75 | 35 | -2.2 | -10.0 |
BLDG | Cambria Global Real Estate ETF | 1.1 | 60 | 50 | 9.2 | +1.4 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.1 | 29 | 81 | 4.8 | -3.0 |
IYT | iShares US Transportation ETF | 1.1 | 40 | 70 | 9.3 | +1.5 |
RSHO | Tema American Reshoring ETF | 1.1 | 75 | 35 | 3.2 | -4.6 |
FAN | First Trust Global Wind Energy ETF | 1.1 | 60 | 50 | 5.6 | -2.2 |
FXZ | First Trust Materials AlphaDEX Fund | 1.1 | 61 | 49 | 10.0 | +2.3 |
DFAR | Dimensional US Real Estate ETF | 1.1 | 19 | 91 | 6.9 | -0.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.1 | 12 | 98 | 8.2 | +0.4 |
SCHH | Schwab U.S. REIT ETF | 1.1 | 7 | 103 | 7.2 | -0.6 |
FLDZ | RiverNorth Patriot ETF | 1.1 | 75 | 35 | 5.8 | -2.0 |
FLRG | Fidelity U.S. Multifactor ETF | 1.1 | 15 | 95 | 6.8 | -0.9 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 40 | 70 | 7.2 | -0.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 98 | 5.5 | -2.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.1 | 15 | 95 | 7.4 | -0.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.1 | 67 | 43 | 9.3 | +1.5 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.1 | 60 | 50 | 8.1 | +0.3 |
RIET | Hoya Capital High Dividend Yield ETF | 1.1 | 50 | 60 | 14.3 | +6.5 |
PKW | Invesco Buyback Achievers ETF | 1.1 | 62 | 48 | 7.8 | +0.1 |
BUL | Pacer US Cash Cows Growth ETF | 1.0 | 60 | 50 | 6.2 | -1.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.0 | 49 | 61 | 7.0 | -0.8 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.0 | 20 | 90 | 5.0 | -2.8 |
FXL | First Trust Technology AlphaDEX Fund | 1.0 | 61 | 49 | 3.9 | -3.9 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.0 | 65 | 45 | 5.0 | -2.7 |
FCLD | Fidelity Cloud Computing ETF | 1.0 | 39 | 71 | 2.2 | -5.6 |
PSCM | Invesco S&P SmallCap Materials ETF | 1.0 | 29 | 81 | 8.0 | +0.2 |
FDLO | Fidelity Low Volatility Factor ETF | 1.0 | 15 | 95 | 5.4 | -2.4 |
QTUM | Defiance Quantum ETF | 1.0 | 40 | 70 | 3.8 | -4.0 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.0 | 47 | 63 | 4.1 | -3.6 |
TMFX | Motley Fool Next Index ETF | 1.0 | 50 | 60 | 3.2 | -4.6 |
VFVA | Vanguard U.S. Value Factor ETF | 1.0 | 13 | 97 | 10.6 | +2.8 |
DFNV | Donoghue Forlines Innovation ETF | 1.0 | 69 | 41 | 5.3 | -2.5 |
IFRA | iShares U.S. Infrastructure ETF | 0.9 | 30 | 80 | 6.3 | -1.5 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.9 | 8 | 102 | 6.9 | -0.9 |
FCPI | Fidelity Stocks for Inflation ETF | 0.9 | 15 | 95 | 8.7 | +0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.9 | 29 | 81 | 6.0 | -1.8 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | 69 | 4.2 | -3.6 |
VNQ | Vanguard Real Estate ETF | 0.9 | 12 | 98 | 6.8 | -1.0 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.9 | 25 | 85 | 10.8 | +3.0 |
QGRO | American Century U.S. Quality Growth ETF | 0.9 | 29 | 81 | 4.9 | -2.9 |
COWZ | Pacer US Cash Cows 100 ETF | 0.9 | 49 | 61 | 10.5 | +2.7 |
XTL | SPDR S&P Telecom ETF | 0.9 | 35 | 75 | 8.4 | +0.6 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 51 | 2.6 | -5.2 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.9 | 25 | 85 | 7.0 | -0.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.8 | 23 | 87 | 6.5 | -1.3 |
FVAL | Fidelity Value Factor ETF | 0.8 | 15 | 95 | 6.9 | -0.9 |
FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 102 | 6.5 | -1.3 |
IYR | iShares U.S. Real Estate ETF | 0.8 | 40 | 70 | 6.7 | -1.1 |
MILN | Global X Millennial Consumer ETF | 0.8 | 50 | 60 | 2.3 | -5.5 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | 88 | 6.7 | -1.1 |
TTAC | FCF US Quality ETF | 0.8 | 59 | 51 | 6.3 | -1.4 |
IWR | iShares Russell Midcap ETF | 0.8 | 19 | 91 | 5.5 | -2.3 |
VAW | Vanguard Materials ETF | 0.8 | 10 | 100 | 6.4 | -1.4 |
WDNA | WisdomTree BioRevolution Fund | 0.8 | 45 | 65 | -4.3 | -12.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.8 | 95 | 15 | 1.5 | -6.3 |
VIS | Vanguard Industrials ETF | 0.8 | 10 | 100 | 4.3 | -3.5 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.8 | 8 | 102 | 4.6 | -3.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.8 | 12 | 98 | 4.6 | -3.2 |
FQAL | Fidelity Quality Factor ETF | 0.7 | 15 | 95 | 5.6 | -2.1 |
IYM | iShares U.S. Basic Materials ETF | 0.7 | 40 | 70 | 6.6 | -1.2 |
ULVM | VictoryShares US Value Momentum ETF | 0.7 | 20 | 90 | 7.2 | -0.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.7 | 15 | 95 | 4.5 | -3.3 |
AVUS | Avantis U.S. Equity ETF | 0.7 | 15 | 95 | 5.9 | -1.9 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.7 | 39 | 71 | 7.5 | -0.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.7 | 23 | 87 | 3.6 | -4.2 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.7 | 61 | 49 | 4.7 | -3.1 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.7 | 47 | 63 | 0.6 | -7.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.7 | 17 | 93 | 5.5 | -2.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.7 | 30 | 80 | 11.0 | +3.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.7 | 22 | 88 | 7.8 | -0.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.7 | 25 | 85 | 5.5 | -2.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.7 | 22 | 88 | 7.4 | -0.3 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.7 | 68 | 42 | 1.2 | -6.6 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.7 | 33 | 77 | 7.3 | -0.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.6 | 18 | 92 | 4.1 | -3.7 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.6 | 12 | 98 | 8.5 | +0.7 |
HDUS | Hartford Disciplined US Equity ETF | 0.6 | 19 | 91 | 6.1 | -1.7 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.6 | 100 | 10 | 4.0 | -3.8 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | 42 | 1.1 | -6.7 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.6 | 65 | 45 | -1.0 | -8.7 |
FXH | First Trust Health Care AlphaDEX Fund | 0.6 | 62 | 48 | 6.4 | -1.3 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.6 | 68 | 42 | -5.7 | -13.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | 35 | 2.9 | -4.9 |
XSW | SPDR S&P Software & Services ETF | 0.6 | 35 | 75 | 2.8 | -5.0 |
IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | 70 | 4.6 | -3.1 |
AVRE | Avantis Real Estate ETF | 0.6 | 17 | 93 | 6.3 | -1.5 |
REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | 91 | 7.6 | -0.2 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.6 | 40 | 70 | 9.7 | +1.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.5 | 58 | 52 | 5.2 | -2.6 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.5 | 52 | 58 | 5.3 | -2.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.5 | 35 | 75 | 7.6 | -0.2 |
IGE | iShares North American Natural Resources ETF | 0.5 | 41 | 69 | 6.8 | -1.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.5 | 31 | 79 | 7.3 | -0.5 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.5 | 38 | 72 | 6.9 | -0.9 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | 66 | 6.3 | -1.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | 42 | 3.7 | -4.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.5 | 8 | 102 | 5.7 | -2.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.5 | 18 | 92 | 5.5 | -2.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 73 | 4.7 | -3.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.5 | 60 | 50 | 5.0 | -2.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | 51 | 2.3 | -5.4 |
ITAN | Sparkline Intangible Value ETF | 0.5 | 50 | 60 | 5.8 | -2.0 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | 49 | 6.2 | -1.6 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 67 | 5.5 | -2.3 |
FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 102 | 7.3 | -0.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | 40 | 3.4 | -4.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 51 | 5.4 | -2.4 |
SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | 50 | 8.4 | +0.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.4 | 38 | 72 | 8.0 | +0.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 91 | 6.3 | -1.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.4 | 15 | 95 | 5.7 | -2.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 85 | 6.8 | -1.0 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.4 | 60 | 50 | 9.8 | +2.1 |
BTHM | BlackRock Future U.S. Themes ETF | 0.4 | 60 | 50 | 4.5 | -3.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.4 | 8 | 102 | 4.6 | -3.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.4 | 50 | 60 | 6.7 | -1.1 |
VDC | Vanguard Consumer Staples ETF | 0.4 | 10 | 100 | 5.8 | -2.0 |
SUSA | iShares MSCI USA ESG Select ETF | 0.4 | 25 | 85 | 5.0 | -2.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.4 | 20 | 90 | -7.1 | -14.9 |
VCR | Vanguard Consumer Discretionary ETF | 0.4 | 10 | 100 | 4.4 | -3.4 |
SAGP | Strategas Global Policy Opportunities ETF | 0.4 | 65 | 45 | 4.3 | -3.4 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.4 | 8 | 102 | 5.9 | -1.8 |
USMF | WisdomTree U.S. Multifactor Fund | 0.4 | 28 | 82 | 6.7 | -1.1 |
DHS | WisdomTree U.S. High Dividend Fund | 0.4 | 38 | 72 | 8.8 | +1.0 |
IEDI | iShares U.S. Consumer Focused ETF | 0.4 | 18 | 92 | 4.5 | -3.3 |
ESGS | Columbia U.S. ESG Equity Income ETF | 0.4 | 35 | 75 | 6.2 | -1.6 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.3 | 99 | 11 | 4.4 | -3.4 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 90 | 7.1 | -0.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.3 | 39 | 71 | 10.8 | +3.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 85 | 5.9 | -1.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | 45 | 0.5 | -7.3 |
SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | 80 | 6.4 | -1.4 |
AIEQ | AI Powered Equity ETF | 0.3 | 75 | 35 | 5.4 | -2.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 101 | 5.9 | -1.9 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.3 | 50 | 60 | 5.6 | -2.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.3 | 38 | 72 | 6.7 | -1.1 |
RWR | SPDR Dow Jones REIT ETF | 0.3 | 25 | 85 | 6.8 | -1.0 |
CVAR | Cultivar ETF | 0.3 | 87 | 23 | 7.1 | -0.7 |
VDE | Vanguard Energy ETF | 0.3 | 10 | 100 | 7.2 | -0.5 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 102 | 6.6 | -1.2 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.3 | 35 | 75 | 5.8 | -2.0 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 95 | 5.8 | -2.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 98 | 5.2 | -2.6 |
AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | 55 | 6.0 | -1.8 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.3 | 40 | 70 | 5.8 | -2.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.3 | 12 | 98 | 7.1 | -0.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.3 | 28 | 82 | 6.4 | -1.4 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 91 | 6.5 | -1.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.3 | 11 | 99 | 7.1 | -0.6 |
VLUE | iShares MSCI USA Value Factor ETF | 0.3 | 15 | 95 | 10.4 | +2.6 |
VOX | Vanguard Communication Services ETF | 0.3 | 10 | 100 | 4.9 | -2.8 |
FRI | First Trust S&P REIT Index Fund | 0.3 | 50 | 60 | 6.7 | -1.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 104 | 4.1 | -3.7 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 71 | 3.3 | -4.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 71 | 6.5 | -1.3 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.3 | 75 | 35 | 6.1 | -1.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.3 | 25 | 85 | 6.8 | -1.0 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.3 | 15 | 95 | 5.2 | -2.6 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.3 | 8 | 102 | 4.6 | -3.1 |
RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 95 | 5.4 | -2.4 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | 52 | 9.0 | +1.2 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 90 | 4.8 | -3.0 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 10 | 100 | 4.9 | -2.9 |
TXS | Texas Capital Texas Equity Index ETF | 0.3 | 49 | 61 | 5.5 | -2.3 |
STXV | Strive 1000 Value ETF | 0.3 | 18 | 92 | 7.8 | 0.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 101 | 4.8 | -3.0 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | 75 | 5.3 | -2.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 107 | 5.0 | -2.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | 35 | 4.6 | -3.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.2 | 18 | 92 | 4.0 | -3.8 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 107 | 4.9 | -2.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 81 | 5.4 | -2.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.2 | 3 | 107 | 5.2 | -2.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 107 | 5.0 | -2.8 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 101 | 5.0 | -2.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 60 | 6.5 | -1.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 106 | 5.9 | -1.8 |
REET | iShares Global REIT ETF | 0.2 | 14 | 96 | 6.9 | -0.9 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.2 | 9 | 101 | 4.6 | -3.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.2 | 13 | 97 | 9.3 | +1.5 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.2 | 40 | 70 | 3.6 | -4.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 98 | 4.3 | -3.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | 50 | 3.3 | -4.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 101 | 5.7 | -2.1 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 99 | 6.7 | -1.1 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.2 | 15 | 95 | 3.4 | -4.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 89 | 3.7 | -4.1 |
FPX | First Trust US Equity Opportunities ETF | 0.2 | 61 | 49 | 0.6 | -7.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 106 | 4.4 | -3.4 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 95 | 5.0 | -2.8 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 102 | 5.0 | -2.8 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 95 | 4.9 | -2.8 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 105 | 5.1 | -2.7 |
VIG | Vanguard Dividend Appreciation ETF | 0.2 | 6 | 104 | 5.6 | -2.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | 58 | 2.8 | -5.0 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 71 | 9.5 | +1.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 90 | 6.0 | -1.7 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 90 | 4.9 | -2.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 106 | 6.6 | -1.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 90 | 2.0 | -5.7 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 78 | 5.0 | -2.8 |
VGT | Vanguard Information Technology ETF | 0.2 | 10 | 100 | 4.4 | -3.4 |
IYW | iShares U.S. Technology ETF | 0.2 | 40 | 70 | 4.3 | -3.5 |
IGV | iShares Expanded Tech-Software Sector ETF | 0.2 | 41 | 69 | 16.8 | +9.1 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 106 | 6.7 | -1.1 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 103 | 5.0 | -2.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 82 | 6.0 | -1.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 99 | 5.0 | -2.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 104 | 7.9 | +0.1 |
DIVB | iShares Core Dividend ETF | 0.2 | 5 | 105 | 7.8 | +0.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | 35 | 3.6 | -4.2 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.1 | 45 | 65 | 6.2 | -1.5 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 91 | 7.1 | -0.7 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 92 | 4.0 | -3.8 |
VFH | Vanguard Financials ETF | 0.1 | 10 | 100 | 6.4 | -1.4 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | 50 | 2.2 | -5.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 85 | 4.9 | -2.9 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 102 | 4.5 | -3.3 |
FNCL | Fidelity MSCI Financials Index ETF | 0.1 | 8 | 102 | 6.4 | -1.4 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | 69 | 5.3 | -2.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 101 | 5.6 | -2.2 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 102 | 6.4 | -1.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 100 | 4.7 | -3.0 |
IYF | iShares U.S. Financials ETF | 0.1 | 40 | 70 | 6.2 | -1.6 |
IYG | iShares US Financial Services ETF | 0.1 | 40 | 70 | 18.1 | +10.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.1 | 55 | 55 | 4.3 | -3.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 90 | 4.9 | -2.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | 80 | 6.9 | -0.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 95 | 4.7 | -3.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 68 | 4.9 | -2.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 80 | 7.6 | -0.2 |
VOE | Vanguard Mid-Cap Value ETF | 0.1 | 7 | 103 | 7.3 | -0.5 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 57 | 5.6 | -2.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.1 | 36 | 74 | 4.5 | -3.3 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | 69 | 26.0 | +18.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 100 | 4.9 | -2.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 100 | 4.9 | -2.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.1 | 45 | 65 | 3.2 | -4.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 102 | 4.5 | -3.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 95 | 5.9 | -1.9 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 91 | 4.4 | -3.4 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 71 | 6.5 | -1.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 61 | 4.8 | -3.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 60 | 4.8 | -3.0 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.1 | 28 | 82 | 4.3 | -3.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 107 | 5.1 | -2.7 |
QDF | FlexShares Quality Dividend Index Fund | 0.1 | 37 | 73 | 4.9 | -2.9 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | 50 | 4.4 | -3.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 81 | 6.9 | -0.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.1 | 15 | 95 | 6.5 | -1.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 102 | 5.6 | -2.2 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.1 | 48 | 62 | 5.9 | -1.9 |
SPMO | Invesco S&P 500 Momentum ETF | 0.1 | 13 | 97 | 3.9 | -3.9 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 106 | 3.8 | -3.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | 35 | 4.7 | -3.1 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 70 | 5.6 | -2.2 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.1 | 40 | 70 | 3.8 | -4.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 71 | 11.2 | +3.4 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 70 | 5.2 | -2.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 110 | 5.1 | -2.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 77 | 7.0 | -0.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 101 | 5.5 | -2.3 |
VO | Vanguard Mid-Cap ETF | 0.1 | 4 | 106 | 5.7 | -2.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 100 | 5.3 | -2.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 107 | 5.1 | -2.7 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 106 | 5.1 | -2.7 |
SCHD | Schwab US Dividend Equity ETF | 0.1 | 6 | 104 | 8.1 | +0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 108 | 5.1 | -2.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 96 | 5.2 | -2.6 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 60 | 5.2 | -2.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 80 | 5.9 | -1.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 104 | 7.3 | -0.5 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.0 | 9 | 101 | 4.9 | -2.9 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 100 | 5.5 | -2.3 |
IVE | iShares S&P 500 Value ETF | 0.0 | 18 | 92 | 6.5 | -1.3 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 84 | 5.1 | -2.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.0 | 4 | 106 | 6.7 | -1.1 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 86 | 5.2 | -2.6 |
ACVF | American Conservative Values ETF | 0.0 | 75 | 35 | 4.2 | -3.6 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 78 | 5.3 | -2.5 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 106 | 6.6 | -1.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 101 | 5.3 | -2.5 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 61 | 5.8 | -2.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | 63 | 5.7 | -2.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 81 | 5.0 | -2.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 103 | 5.0 | -2.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.0 | 9 | 101 | 5.5 | -2.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.0 | 10 | 100 | 5.1 | -2.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 9 | 101 | 5.0 | -2.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 9 | 101 | 4.8 | -3.0 |
VTV | Vanguard Value ETF | 0.0 | 4 | 106 | 6.9 | -0.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 102 | 4.9 | -2.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 99 | 5.0 | -2.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 90 | 4.9 | -2.9 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 107 | 5.1 | -2.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.0 | 2 | 108 | 5.1 | -2.7 |
IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 107 | 5.1 | -2.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 9 | 101 | 5.0 | -2.8 |
SPY | SPDR S&P 500 ETF Trust | 0.0 | 9 | 101 | 5.1 | -2.7 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 89 | 6.8 | -1.0 |
EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 102 | 6.1 | -1.7 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 106 | 5.0 | -2.8 |
HAP | VanEck Natural Resources ETF | 0.0 | 50 | 60 | 8.6 | +0.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Ballast Small/Mid Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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