Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $136
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 52
Wgt avg mkt cap (mns) $3,464
Large cap (>$10bn) 10.7%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 47.6%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
ARGENTINA 2.2 %
JORDAN 1.8 %
BRITAIN 1.4 %
BERMUDA 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 10.3% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 74%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.64 39%

Technical Indicators
Recent close $36.15
30d moving avg. $34.37
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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%


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
(%)
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 71 4.9 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 55 11.8 +4.0
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 76 5.1 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 50 5.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 75 7.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 45 7.5 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 51 11.1 +3.3
SRHQ SRH U.S. Quality ETF 4.9 35 75 8.0 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 51 8.5 +0.7
ZIG Acquirers Fund 4.8 84 26 14.1 +6.3
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 85 7.0 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 81 10.9 +3.1
TMFS Motley Fool Small-Cap Growth ETF 4.4 85 25 3.6 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 85 8.8 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 85 6.9 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 20 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 80 7.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 85 10.0 +2.2
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 30 15.3 +7.5
ITB iShares U.S. Home Construction ETF 4.0 40 70 10.8 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 35 6.7 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 62 5.6 -2.2
XME SPDR S&P Metals & Mining ETF 3.9 35 75 7.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 40 9.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 50 9.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 30 6.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 3.8 75 35 7.6 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 50 6.7 -1.2
AWAY ETFMG Travel Tech ETF 3.7 76 34 -4.1 -11.9
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 68 6.2 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 75 7.5 -0.4
CWS AdvisorShares Focused Equity ETF 3.6 84 26 4.8 -3.0
XRT SPDR S&P Retail ETF 3.6 35 75 8.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 95 5.8 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 93 5.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 7.6 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 75 9.9 +2.1
VRAI Virtus Real Asset Income ETF 3.3 55 55 8.6 +0.8
HOMZ Hoya Capital Housing ETF 3.2 30 80 8.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 50 6.0 -1.8
EZM WisdomTree U.S. MidCap Fund 3.2 38 72 8.2 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 50 9.0 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 98 6.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 86 7.8 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 95 7.1 -0.7
XHB SPDR S&P Homebuilders ETF 3.0 35 75 8.6 +0.8
ISMD Inspire Small/Mid Cap ETF 3.0 54 56 6.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 95 7.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 95 7.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 92 7.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 95 6.4 -1.4
DAT ProShares Big Data Refiners ETF 2.9 58 52 1.4 -6.4
FXL First Trust Technology AlphaDEX Fund 2.9 61 49 4.1 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 90 4.5 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 95 8.7 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 65 6.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 87 6.8 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 100 6.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 49 7.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 37 11.7 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 105 6.9 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 107 7.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 39 0.9 -6.9
XITK SPDR FactSet Innovative Technology ETF 2.8 45 65 2.7 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 75 10.5 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 75 10.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 95 7.6 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 50 6.2 -1.6
RUNN Running Oak Efficient Growth ETF 2.7 58 52 4.8 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 86 8.0 +0.2
PKB Invesco Building & Construction ETF 2.6 62 48 7.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 8.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 2.6 26 84 6.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 95 5.8 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 75 5.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 38 6.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 95 10.1 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 110 10.6 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 49 6.2 -1.7
BEDZ AdvisorShares Hotel ETF 2.5 100 10 2.9 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 81 6.1 -1.7
IBUY Amplify Online Retail ETF 2.5 65 45 1.8 -6.0
EBIZ Global X E-Commerce ETF 2.5 50 60 1.2 -6.7
PEJ Invesco Leisure and Entertainment ETF 2.5 58 52 0.4 -7.4
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 58 7.6 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 81 10.1 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 68 7.5 -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 7.6 -0.2
ECML Euclidean Fundamental Value ETF 2.4 95 15 8.7 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 55 5.3 -2.6
FIVG Defiance Next Gen Connectivity ETF 2.4 30 80 6.7 -1.1
XTN SPDR S&P Transportation ETF 2.4 35 75 1.0 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 75 5.7 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 80 9.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 81 7.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 5.7 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 95 6.9 -0.9
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 82 8.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 85 5.4 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 72 8.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 104 8.1 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 95 8.2 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 104 2.5 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 106 5.3 -2.5
UDI USCF Dividend Income Fund 2.3 65 45 7.4 -0.4
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 7.7 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 75 7.8 -0.0
RNEW VanEck Green Infrastructure ETF 2.3 45 65 -0.4 -8.2
ROSC Hartford Multifactor Small Cap ETF 2.3 34 76 10.1 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 100 7.8 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 20 7.5 -0.4
GVLU Gotham 1000 Value ETF 2.2 50 60 7.4 -0.4
SUPL ProShares Supply Chain Logistics ETF 2.2 58 52 13.1 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 106 4.9 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 71 10.8 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 90 6.7 -1.1
PSC Principal U.S. Small-Cap ETF 2.2 38 72 6.6 -1.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 95 1.7 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 90 8.0 +0.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 103 1.5 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 101 4.0 -3.8
SSLY Syntax Stratified SmallCap ETF 2.2 40 70 7.5 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 98 7.8 -0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 95 7.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 71 9.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 88 5.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 63 4.1 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 107 8.2 +0.4
SMDY Syntax Stratified MidCap ETF 2.1 35 75 6.3 -1.5
IJR iShares Core S&P Small Cap ETF 2.1 6 104 8.2 +0.4
IWO iShares Russell 2000 Growth ETF 2.1 24 86 1.4 -6.4
EES WisdomTree U.S. SmallCap Fund 2.1 38 72 10.3 +2.5
BFOR ALPS Barron's 400 ETF 2.1 65 45 6.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 40 5.3 -2.5
FFND Future Fund Active ETF 2.0 100 10 0.3 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 93 5.4 -2.4
STXK Strive Small-Cap ETF 2.0 18 92 5.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 92 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 95 8.2 +0.4
KROP Global X AgTech & Food Innovation ETF 2.0 50 60 4.7 -3.1
SYLD Cambria Shareholder Yield ETF 2.0 59 51 11.6 +3.7
FTXR First Trust Nasdaq Transportation ETF 2.0 60 50 5.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 71 11.1 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 50 8.4 +0.6
MBOX Freedom Day Dividend ETF 2.0 39 71 7.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 98 7.8 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 50 8.0 +0.2
VB Vanguard Small-Cap ETF 2.0 5 105 5.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 75 6.1 -1.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.9 75 35 1.6 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 50 6.4 -1.4
KONG Formidable Fortress ETF 1.9 89 21 6.2 -1.6
LVOL American Century Low Volatility ETF 1.9 29 81 5.3 -2.6
ISRA VanEck Israel ETF 1.9 59 51 8.9 +1.1
OSCV Opus Small Cap Value ETF 1.9 79 31 6.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 93 7.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 81 9.1 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 70 6.0 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 75 2.3 -5.5
PEXL Pacer US Export Leaders ETF 1.9 60 50 5.1 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 60 9.6 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 81 6.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 103 5.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 65 6.9 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 71 7.8 -0.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 83 9.0 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 4 8.9 +1.1
VAMO Cambria Value & Momentum ETF 1.9 61 49 9.6 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 60 3.6 -4.2
JETS U.S. Global Jets ETF 1.8 60 50 -15.6 -23.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 71 4.5 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 90 7.1 -0.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 79 8.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 40 1.8 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 81 6.0 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 79 3.7 -4.1
VBR Vanguard Small Cap Value ETF 1.8 7 103 8.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 106 6.3 -1.5
SFYX SoFi Next 500 ETF 1.8 0 110 5.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 97 7.2 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 85 6.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 97 5.4 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 50 1.2 -6.6
VALQ American Century U.S. Quality Value ETF 1.7 29 81 7.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 80 8.0 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 98 7.3 -0.5
ACSI American Customer Satisfaction ETF 1.7 65 45 4.9 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 43 9.2 +1.4
VTWO Vanguard Russell 2000 ETF 1.7 10 100 3.9 -4.0
VXF Vanguard Extended Market ETF 1.7 6 104 3.9 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 74 11.1 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 50 7.9 +0.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 75 17.1 +9.3
SRET Global X SuperDividend REIT ETF 1.6 59 51 10.1 +2.3
NETL NETLease Corporate Real Estate ETF 1.6 60 50 9.7 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 75 20.0 +12.2
IWM iShares Russell 2000 ETF 1.6 19 91 3.6 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 71 8.7 +0.9
IWC iShares Micro-Cap ETF 1.6 60 50 -4.3 -12.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 50 4.0 -3.8
ACES ALPS Clean Energy ETF 1.6 55 55 -5.0 -12.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 95 7.0 -0.9
PBJ Invesco Food & Beverage ETF 1.6 57 53 5.4 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 50 4.7 -3.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 48 9.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 106 6.1 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 90 11.4 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 63 5.3 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 65 -2.0 -9.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 70 4.3 -3.5
DEMZ Democratic Large Cap Core ETF 1.5 45 65 4.2 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 30 5.1 -2.7
USVT US Value ETF 1.5 49 61 11.3 +3.5
FDMO Fidelity Momentum Factor ETF 1.5 15 95 3.7 -4.1
SMMD iShares Russell 2500 ETF 1.5 15 95 6.0 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 46 2.1 -5.8
KBE SPDR S&P Bank ETF 1.5 35 75 11.2 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 71 8.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 71 8.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 92 7.6 -0.2
CSD Invesco S&P Spin-Off ETF 1.4 65 45 7.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 75 9.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 71 7.8 +0.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 80 6.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 30 3.2 -4.6
AFK VanEck Africa Index ETF 1.4 98 12 10.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 90 10.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 95 6.3 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 60 4.8 -3.1
WLDR Affinity World Leaders Equity ETF 1.4 67 43 8.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 21 4.8 -3.1
FLDZ RiverNorth Patriot ETF 1.4 75 35 5.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 79 5.2 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 15 2.8 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.6 -1.2
PID Invesco International Dividend Achievers ETF 1.3 53 57 6.7 -1.1
FCG First Trust Natural Gas ETF 1.3 60 50 9.3 +1.4
ICF iShares Cohen & Steers REIT ETF 1.3 33 77 7.0 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 69 7.8 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 63 9.8 +2.0
BLDG Cambria Global Real Estate ETF 1.3 60 50 9.4 +1.6
USRT iShares Core U.S. REIT ETF 1.3 8 102 7.5 -0.3
FPRO Fidelity Real Estate Investment ETF 1.3 59 51 6.1 -1.7
NXTG First Trust Indxx NextG ETF 1.3 70 40 6.0 -1.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 51 7.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 1.3 35 75 9.9 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 95 9.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 92 9.3 +1.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 91 6.4 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 51 4.9 -2.9
VTWV Vanguard Russell 2000 Value ETF 1.2 15 95 5.8 -2.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 63 5.7 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 21 9.0 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 85 11.1 +3.3
IWN iShares Russell 2000 Value ETF 1.2 24 86 5.6 -2.2
CSMD Congress SMid Growth ETF 1.2 69 41 4.2 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 81 5.9 -1.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 75 0.6 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 90 6.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 2.8 -5.1
DFAR Dimensional US Real Estate ETF 1.1 19 91 7.4 -0.4
SCHH Schwab U.S. REIT ETF 1.1 7 103 7.7 -0.1
PBD Invesco Global Clean Energy ETF 1.1 75 35 -3.9 -11.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 45 6.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 52 4.6 -3.3
FAN First Trust Global Wind Energy ETF 1.1 60 50 5.5 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.1 61 49 10.2 +2.4
RSHO Tema American Reshoring ETF 1.1 75 35 3.6 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 41 8.3 +0.5
IYT iShares US Transportation ETF 1.1 40 70 2.1 -5.7
ARGT Global X MSCI Argentina ETF 1.1 59 51 7.4 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 98 8.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 95 7.7 -0.1
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 5.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 95 7.5 -0.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 60 14.5 +6.7
QTUM Defiance Quantum ETF 1.1 40 70 3.9 -3.9
PKW Invesco Buyback Achievers ETF 1.0 62 48 7.1 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 50 7.9 +0.1
ICLN iShares Global Clean Energy ETF 1.0 41 69 4.3 -3.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 50 7.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 90 5.4 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 63 4.5 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 45 5.1 -2.7
FCLD Fidelity Cloud Computing ETF 1.0 39 71 2.4 -5.5
TMFX Motley Fool Next Index ETF 1.0 50 60 3.4 -4.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 95 5.5 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 50 -3.6 -11.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 97 10.6 +2.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 41 5.0 -2.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 102 7.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 95 8.6 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 85 6.9 -1.0
VNQ Vanguard Real Estate ETF 0.9 12 98 7.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 81 6.3 -1.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 81 5.8 -2.0
XTL SPDR S&P Telecom ETF 0.9 35 75 6.6 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 75 8.8 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 49 5.0 -2.8
IYR iShares U.S. Real Estate ETF 0.9 40 70 7.2 -0.6
MILN Global X Millennial Consumer ETF 0.8 50 60 2.4 -5.4
FVAL Fidelity Value Factor ETF 0.8 15 95 7.5 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.8 8 102 6.6 -1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 88 7.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 61 11.0 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 15 1.7 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 6.6 -1.2
IWR iShares Russell Midcap ETF 0.8 19 91 5.7 -2.1
WDNA WisdomTree BioRevolution Fund 0.8 45 65 -4.5 -12.3
XSW SPDR S&P Software & Services ETF 0.8 35 75 2.9 -4.9
VAW Vanguard Materials ETF 0.8 10 100 6.5 -1.3
VIS Vanguard Industrials ETF 0.8 10 100 4.5 -3.3
IYM iShares U.S. Basic Materials ETF 0.8 40 70 6.8 -1.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 4.7 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 98 4.8 -3.0
ITAN Sparkline Intangible Value ETF 0.7 50 60 6.2 -1.7
FQAL Fidelity Quality Factor ETF 0.7 15 95 5.9 -1.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 90 7.4 -0.4
AVUS Avantis U.S. Equity ETF 0.7 15 95 6.0 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 63 0.7 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 51 2.8 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 87 3.8 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 95 4.7 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 42 1.4 -6.4
TTAC FCF US Quality ETF 0.7 59 51 6.5 -1.3
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 81 8.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 93 5.7 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 92 4.3 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 98 5.5 -2.3
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 77 7.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 98 8.7 +0.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.6 -0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 91 6.2 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 10 4.4 -3.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 88 7.8 0.0
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 -1.1 -8.9
FXH First Trust Health Care AlphaDEX Fund 0.6 62 48 7.1 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 42 -6.6 -14.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 72 8.2 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 6.3 -1.5
IYJ iShares U.S. Industrials ETF 0.6 40 70 4.8 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 70 8.8 +1.0
AVRE Avantis Real Estate ETF 0.6 17 93 6.6 -1.2
REVS Columbia Research Enhanced Value ETF 0.6 19 91 7.7 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 90 -7.8 -15.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 75 7.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 52 5.4 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 58 5.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 79 7.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 48 3.7 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 72 6.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 50 5.0 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 3.5 -4.4
HLGE Hartford Longevity Economy ETF 0.5 44 66 6.6 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 69 8.8 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 80 12.3 +4.5
IGE iShares North American Natural Resources ETF 0.5 41 69 6.4 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 42 4.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 73 4.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 51 2.6 -5.3
KRMA Global X Conscious Companies ETF 0.5 43 67 5.8 -2.0
BLES Inspire Global Hope ETF 0.5 61 49 6.3 -1.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 102 6.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.7 -2.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 50 8.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 95 6.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.1 -0.7
VDC Vanguard Consumer Staples ETF 0.4 10 100 6.0 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 50 4.3 -3.5
VCR Vanguard Consumer Discretionary ETF 0.4 10 100 4.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 85 5.4 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 60 7.0 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 92 5.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 45 4.5 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 82 6.9 -0.9
GLOF iShares Global Equity Factor ETF 0.4 20 90 7.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 72 8.8 +1.0
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 75 6.3 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 50 9.7 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 11 4.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 101 6.2 -1.7
RWR SPDR Dow Jones REIT ETF 0.3 25 85 7.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.1 -1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 80 6.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 72 6.8 -1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.8 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 71 10.6 +2.8
CVAR Cultivar ETF 0.3 87 23 6.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 95 6.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 95 10.7 +2.9
VDE Vanguard Energy ETF 0.3 10 100 6.8 -1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.4 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 75 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 70 5.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 7.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.2 -1.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 102 6.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 85 7.1 -0.7
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.5 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 99 7.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.1 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 35 5.4 -2.5
IWD iShares Russell 1000 Value ETF 0.3 19 91 6.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.3 -3.6
CGGR Capital Group Growth ETF 0.3 39 71 3.5 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 95 5.5 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 102 4.8 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 95 5.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.3 58 52 9.1 +1.3
VOX Vanguard Communication Services ETF 0.3 10 100 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.3 10 100 5.1 -2.7
IWV iShares Russell 3000 ETF 0.3 20 90 5.0 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 45 0.0 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 51 5.6 -2.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 5.1 -2.8
STXV Strive 1000 Value ETF 0.3 18 92 7.8 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.1 -2.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 5.5 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 92 4.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 35 4.7 -3.1
VTI Vanguard Total Stock Market ETF 0.2 3 107 5.1 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 50 3.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 60 6.9 -0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.6 -2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 101 5.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.4 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.1 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 70 3.8 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 97 9.1 +1.3
REET iShares Global REIT ETF 0.2 14 96 7.1 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 101 5.1 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 4.5 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 95 3.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.0 -1.8
HKND Humankind US Stock ETF 0.2 11 99 7.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.9 -3.9
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 4.6 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 95 5.2 -2.6
VONE Vanguard Russell 1000 ETF 0.2 8 102 5.2 -2.6
IWB iShares Russell 1000 ETF 0.2 15 95 5.1 -2.7
SCHK Schwab 1000 Index ETF 0.2 5 105 5.3 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 90 2.1 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 58 2.7 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 71 9.0 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 90 5.1 -2.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 104 5.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 106 6.7 -1.1
VGT Vanguard Information Technology ETF 0.2 10 100 4.7 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 78 5.2 -2.6
DIVB iShares Core Dividend ETF 0.2 5 105 8.0 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 69 3.3 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 80 7.8 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 104 7.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 82 6.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 5.2 -2.6
IUSV iShares Core S&P US Value ETF 0.2 4 106 6.8 -1.0
VT Vanguard Total World Stock ETF 0.2 7 103 5.8 -2.0
IYW iShares U.S. Technology ETF 0.2 40 70 4.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 35 3.8 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 65 6.2 -1.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 69 5.5 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 91 7.3 -0.6
STXG Strive 1000 Growth ETF 0.1 18 92 4.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 5.1 -2.7
AIEQ AI Powered Equity ETF 0.1 75 35 6.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 102 4.8 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.5 -1.4
VFH Vanguard Financials ETF 0.1 10 100 6.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 5.2 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 101 5.8 -2.0
PFM Invesco Dividend Achievers ETF 0.1 53 57 5.7 -2.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 55 4.4 -3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.5 -1.3
IYF iShares U.S. Financials ETF 0.1 40 70 6.3 -1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 2.6 -5.2
IYG iShares US Financial Services ETF 0.1 40 70 5.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.1 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 80 7.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 95 4.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.1 -2.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 103 7.4 -0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 69 4.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 50 4.1 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 74 4.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 65 3.3 -4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 6.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 6.1 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 102 4.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.7 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 60 5.0 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.7 -3.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -61 6.8 -1.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 73 5.0 -2.8
VEGN US Vegan Climate ETF 0.1 60 50 4.7 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.8 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.9 -1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 70 5.9 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 106 4.1 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 62 6.2 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 70 4.1 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 35 4.9 -2.9
VO Vanguard Mid-Cap ETF 0.1 4 106 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 101 5.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.3 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 77 7.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 100 5.4 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 106 5.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 107 5.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 108 5.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 96 5.4 -2.4
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.3 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 6.1 -1.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 100 5.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 106 6.7 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 11.0 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 5.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 104 7.3 -0.5
IVE iShares S&P 500 Value ETF 0.0 18 92 6.6 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.3 -2.5
URTH iShares MSCI World ETF 0.0 24 86 5.4 -2.4
ILCV iShares Morningstar Value ETF 0.0 4 106 6.7 -1.1
ACVF American Conservative Values ETF 0.0 75 35 4.4 -3.4
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.5 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 6.0 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 5.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.9 -1.9
DUHP Dimensional US High Profitability ETF 0.0 21 89 7.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 5.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 101 5.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.3 -2.5
VTV Vanguard Value ETF 0.0 4 106 7.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 5.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 5.2 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.2 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 5.1 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 5.1 -2.7
VOO Vanguard S&P 500 ETF 0.0 3 107 5.3 -2.5
IVV iShares Core S&P 500 ETF 0.0 3 107 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.2 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 5.3 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 6.3 -1.5
VV Vanguard Large-Cap ETF 0.0 4 106 5.2 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 81 6.0 -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

  2019 2020 2021 2022 2023 2024E 2025E
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EPS growth   **% **% **% **% **% **%

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.55
 
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.