Ballast Small/Mid Cap ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Inverdale Capital Management LLC
Website www.mgmtetf.com
Inception date Dec 02, 2020
Assets (mns) $151
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 56
Wgt avg mkt cap (mns) $2,384
Large cap (>$10bn) 4.5%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 54.7%
Developed mkts 94.9%
Emerging mkts 5.2%

TOP TEN HOLDINGS
WAYSIDE TECHNOLOGY GROUP INC 5.6 %
NATURAL RESOURCES PARTNERS LP 5.4 %
CAVCO INDUSTRIES INC 4.1 %
FEDERAL AGRIC MTG CORP-CL C 3.7 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.6 %
INTERNATIONAL GENERAL INSURANCE HO 3.5 %
TURNING POINT BRANDS INC 3.1 %
AZZ INC 3.0 %
CAPITAL BANCORP, INC. 2.9 %
BEL FUSE INC-CL B 2.8 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
JORDAN 3.5 %
BERMUDA 2.0 %
BRITAIN 1.6 %
ARGENTINA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.5% 2.8% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 68%
MSCI EAFE 0.86 48%
MSCI Emg. Mkts. 0.56 21%

Technical Indicators
Recent close $38.85
30d moving avg. $36.57
Annualized volatility 21.0%
Short interest (ETF) 1.1%
Short interest (Underlying) 4.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
FDM First Trust Dow Jones Select MicroCap Index Fund 7.0 60 50 8.2 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 81 11.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 6.5 90 20 9.9 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 62 8.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 5.9 34 76 10.1 +0.7
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 30 18.6 +9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.3 -3.1
SRHQ SRH U.S. Quality ETF 5.2 35 75 7.5 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 50 10.0 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 45 8.7 -0.7
PKB Invesco Building & Construction ETF 4.7 62 48 4.6 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 50 2.1 -7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 61 12.3 +2.9
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 85 6.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 4.4 75 35 7.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 110 12.6 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 65 5.5 -3.9
ITB iShares U.S. Home Construction ETF 3.9 40 70 12.3 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 72 10.5 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 85 7.8 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 90 5.7 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 50 8.2 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 50 5.5 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 75 4.3 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 71 5.8 -3.6
EES WisdomTree U.S. SmallCap Fund 3.5 38 72 9.3 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 81 8.9 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 55 10.6 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 55 13.5 +4.1
CBSE Clough Select Equity ETF 3.3 85 25 1.4 -8.0
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 85 6.3 -3.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 85 10.5 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 72 9.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 30 8.1 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 95 7.3 -2.2
HOMZ Hoya Capital Housing ETF 3.1 30 80 8.8 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 98 8.6 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 50 6.2 -3.2
VICE AdvisorShares Vice ETF 3.1 99 11 6.4 -3.0
TOKE Cambria Cannabis ETF 3.1 42 68 -0.3 -9.7
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 81 12.2 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 75 9.8 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.9 61 49 11.5 +2.1
XHB SPDR S&P Homebuilders ETF 2.8 35 75 11.5 +2.1
VOLT Tema Electrification ETF 2.8 75 35 3.1 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 8.1 -1.3
AWAY ETFMG Travel Tech ETF 2.8 76 34 -0.1 -9.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 85 8.2 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 95 8.2 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 92 5.7 -3.7
IYM iShares U.S. Basic Materials ETF 2.7 40 70 6.9 -2.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 79 10.8 +1.4
FSCS First Trust SMID Capital Strength ETF 2.7 60 50 6.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 71 10.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 95 5.8 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 75 3.7 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 95 5.7 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 75 8.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 58 7.1 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 8.3 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 81 5.8 -3.6
IJR iShares Core S&P Small Cap ETF 2.6 6 104 8.0 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 71 9.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 101 4.7 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 7.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 40 11.7 +2.3
FOVL iShares Focused Value Factor ETF 2.6 25 85 10.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 39 0.5 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 90 6.1 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 92 9.2 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 100 8.0 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 107 8.1 -1.3
XME SPDR S&P Metals & Mining ETF 2.5 35 75 9.8 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 95 9.2 -0.2
STXK Strive Small-Cap ETF 2.5 18 92 6.4 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 50 7.8 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 92 10.5 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 104 9.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 84 6.8 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 29 3.1 -6.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 56 6.1 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 95 9.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 86 8.2 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 50 5.9 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 63 9.8 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 81 5.5 -3.9
PSC Principal U.S. Small-Cap ETF 2.4 38 72 7.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.7 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 71 8.4 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 95 10.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 82 10.0 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 81 13.2 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 95 10.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 6.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 37 11.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 98 7.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 81 8.3 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 51 11.5 +2.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 80 6.5 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 80 6.8 -2.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 72 9.4 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 49 6.6 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 106 6.3 -3.1
LOWV AB US Low Volatility Equity ETF 2.2 48 62 5.2 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 71 6.1 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 50 4.0 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 95 7.5 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 98 7.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 50 7.8 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 50 3.7 -5.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 106 6.5 -3.0
PEXL Pacer US Export Leaders ETF 2.1 60 50 5.0 -4.4
XITK SPDR FactSet Innovative Technology ETF 2.1 45 65 0.4 -9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 71 6.7 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 86 7.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 105 7.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 83 9.3 -0.1
SYLD Cambria Shareholder Yield ETF 2.0 59 51 11.8 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 49 6.8 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 75 9.4 +0.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 5.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.2 -1.2
SIXG Defiance Connective Technologies ETF 2.0 30 80 4.2 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 95 6.5 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 63 5.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 107 7.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 100 7.6 -1.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 103 1.9 -7.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 40 5.8 -3.6
XTN SPDR S&P Transportation ETF 2.0 35 75 5.8 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 9.5 +0.1
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.4 +3.0
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 9.1 -0.3
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.2 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 90 7.6 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 75 10.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 104 2.9 -6.5
RSHO Tema American Reshoring ETF 1.9 75 35 4.9 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 70 7.2 -2.2
SGDM Sprott Gold Miners ETF 1.9 50 60 4.6 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 50 9.4 -0.0
GDX VanEck Gold Miners ETF 1.9 51 59 4.8 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 50 7.1 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 50 4.2 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 98 7.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 93 6.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 35 7.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 97 11.5 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 85 8.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 95 8.1 -1.3
IWC iShares Micro-Cap ETF 1.8 60 50 -0.7 -10.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 50 5.9 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 50 10.1 +0.7
IWO iShares Russell 2000 Growth ETF 1.8 24 86 1.4 -8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 75 11.4 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 95 1.5 -7.9
FXO First Trust Financials AlphaDEX Fund 1.8 62 48 8.5 -0.9
GVLU Gotham 1000 Value ETF 1.8 50 60 9.1 -0.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 90 11.2 +1.8
VB Vanguard Small-Cap ETF 1.7 5 105 6.3 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 41 2.7 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 25 3.4 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 86 8.0 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 44 -5.2 -14.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 50 6.4 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 90 -3.6 -13.0
VAMO Cambria Value & Momentum ETF 1.7 61 49 6.7 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 40 2.9 -6.5
RSSL Global X Russell 2000 ETF 1.7 8 102 4.7 -4.7
IWM iShares Russell 2000 ETF 1.7 19 91 4.7 -4.7
VAW Vanguard Materials ETF 1.6 10 100 6.5 -2.9
VTWO Vanguard Russell 2000 ETF 1.6 10 100 4.7 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 103 6.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 93 6.0 -3.4
REAI Intelligent Real Estate ETF 1.6 59 51 13.0 +3.6
XRT SPDR S&P Retail ETF 1.6 35 75 8.8 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.6 50 60 45.2 +35.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 95 6.0 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 90 9.8 +0.4
VBR Vanguard Small Cap Value ETF 1.5 7 103 9.4 0.0
RNEW VanEck Green Infrastructure ETF 1.5 45 65 -1.5 -10.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 95 6.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.2 -3.2
VALQ American Century U.S. Quality Value ETF 1.5 29 81 7.7 -1.7
SMMD iShares Russell 2500 ETF 1.5 15 95 6.6 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 49 7.7 -1.7
IWN iShares Russell 2000 Value ETF 1.5 24 86 8.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 93 7.0 -2.4
VXF Vanguard Extended Market ETF 1.5 6 104 5.0 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.5 15 95 8.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 90 7.1 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 74 12.3 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 72 6.2 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 58 6.0 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 92 7.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 72 8.9 -0.5
FVAL Fidelity Value Factor ETF 1.4 15 95 7.2 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 102 6.5 -2.9
NIXT Research Affiliates Deletions ETF 1.4 9 101 5.8 -3.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 50 9.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 61 6.9 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 63 3.7 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 65 2.6 -6.8
CGV Conductor Global Equity Value ETF 1.4 130 -20 9.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 50 1.3 -8.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 35 0.3 -9.1
OCFS Otter Creek Focus Strategy ETF 1.4 85 25 3.7 -5.7
DEMZ Democratic Large Cap Core ETF 1.4 45 65 4.6 -4.8
OSCV Opus Small Cap Value ETF 1.4 79 31 6.9 -2.5
HWAY Themes US Infrastructure ETF 1.3 29 81 6.7 -2.7
STXM Strive Mid-Cap ETF 1.3 18 92 6.5 -2.9
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.4 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 48 3.7 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 52 10.7 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 60 5.3 -4.1
BEDZ AdvisorShares Hotel ETF 1.3 100 10 7.1 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 81 4.6 -4.8
IBUY Amplify Online Retail ETF 1.3 65 45 3.0 -6.4
JETS U.S. Global Jets ETF 1.3 60 50 3.8 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 90 7.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 95 6.4 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 71 9.8 +0.4
CSD Invesco S&P Spin-Off ETF 1.2 65 45 6.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 43 10.5 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 51 6.2 -3.2
KBE SPDR S&P Bank ETF 1.2 35 75 9.9 +0.5
BFOR ALPS Barron's 400 ETF 1.2 65 45 6.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 50 6.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 98 8.6 -0.8
SFYX SoFi Next 500 ETF 1.2 0 110 5.9 -3.6
EBIZ Global X E-Commerce ETF 1.2 50 60 4.2 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 106 6.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 46 2.3 -7.1
FEOE First Eagle Overseas Equity ETF 1.2 79 31 8.4 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 63 5.7 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 6.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 3.2 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 75 7.1 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 82 8.1 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 50 4.3 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 95 6.1 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 21 10.4 +1.0
AFK VanEck Africa Index ETF 1.1 98 12 12.3 +2.9
PXE Invesco Energy Exploration & Production ETF 1.1 60 50 16.6 +7.2
LVOL American Century Low Volatility ETF 1.1 29 81 4.9 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 85 11.8 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 75 5.3 -4.1
MADE iShares U.S. Manufacturing ETF 1.1 40 70 5.3 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 97 5.7 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 95 7.0 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 75 16.0 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 51 6.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 4 12.3 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 55 4.7 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 50 4.6 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 3.8 -5.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.6 -4.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.5 -1.9
KONG Formidable Fortress ETF 1.0 89 21 5.9 -3.5
RUNN Running Oak Efficient Growth ETF 1.0 58 52 4.8 -4.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 49 5.7 -3.7
NXTG First Trust Indxx NextG ETF 1.0 70 40 5.6 -3.8
ISRA VanEck Israel ETF 1.0 59 51 7.4 -2.0
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.7 -3.8
ITEQ BlueStar Israel Technology ETF 1.0 75 35 2.0 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 5.9 -3.5
XTL SPDR S&P Telecom ETF 1.0 35 75 2.5 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 3.9 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.2 -8.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 95 5.5 -3.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 97 6.4 -3.0
TMFX Motley Fool Next Index ETF 1.0 50 60 2.8 -6.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 50 3.5 -5.9
NDIA Global X India Active ETF 1.0 75 35 4.6 -4.8
FAN First Trust Global Wind Energy ETF 1.0 60 50 4.9 -4.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 50 6.1 -3.3
FEGE First Eagle Global Equity ETF 0.9 79 31 7.2 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.5 -6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 5.1 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 4.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 31 5.1 -4.3
FLDZ RiverNorth Patriot ETF 0.9 75 35 5.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 61 4.3 -5.1
VIS Vanguard Industrials ETF 0.9 10 100 4.7 -4.7
HLGE Hartford Longevity Economy ETF 0.9 44 66 6.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 87 3.4 -6.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 45 6.2 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 95 8.0 -1.4
IYT iShares US Transportation ETF 0.9 40 70 5.2 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 75 8.7 -0.7
LST Leuthold Select Industries ETF 0.9 91 19 5.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 21 4.5 -4.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 85 4.9 -4.5
ROE Astoria US Quality Kings ETF 0.8 49 61 6.7 -2.7
FCG First Trust Natural Gas ETF 0.8 60 50 19.4 +10.0
FTWO Strive FAANG 2.0 ETF 0.8 49 61 4.8 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 75 14.0 +4.6
IGE iShares North American Natural Resources ETF 0.8 41 69 8.1 -1.3
IWR iShares Russell Midcap ETF 0.8 19 91 5.9 -3.5
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 98 5.9 -3.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 30 5.1 -4.3
XSW SPDR S&P Software & Services ETF 0.8 35 75 1.8 -7.6
TMAT Main Thematic Innovation ETF 0.8 164 -54 -1.5 -10.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 7.0 -2.4
PKW Invesco Buyback Achievers ETF 0.7 62 48 7.6 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 69 5.3 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 87 6.9 -2.5
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 81 14.3 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -15 6.6 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.7 15 95 7.6 -1.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 60 6.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 9.4 +0.0
BLCV iShares Large Cap Value Active ETF 0.7 53 57 7.5 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 85 7.8 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 6.0 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.6 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 4.3 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.7 35 75 2.9 -6.5
CSMD Congress SMid Growth ETF 0.7 69 41 4.0 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 7.5 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 71 3.8 -5.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 8.0 -1.5
AVUS Avantis U.S. Equity ETF 0.6 15 95 6.1 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 6.3 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.6 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.8 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 75 3.3 -6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 50 9.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 42 4.2 -5.2
IYJ iShares U.S. Industrials ETF 0.6 40 70 4.5 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.6 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 60 4.5 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.8 -1.6
EBI Longview Advantage ETF 0.6 35 75 6.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.6 -4.8
PBD Invesco Global Clean Energy ETF 0.6 75 35 0.5 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 6.0 -3.4
KRMA Global X Conscious Companies ETF 0.5 43 67 5.9 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 20 4.1 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 90 6.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 15 0.6 -8.8
PTL Inspire 500 ETF 0.5 9 101 5.5 -3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 80 6.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 7.2 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 71 12.1 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 45 6.4 -3.0
SLX VanEck Steel ETF 0.5 56 54 16.7 +7.3
BLES Inspire Global Hope ETF 0.5 61 49 6.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.4 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.6 -3.8
SDY SPDR S&P Dividend ETF 0.5 35 75 6.5 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 72 4.8 -4.6
ACES ALPS Clean Energy ETF 0.5 55 55 -3.3 -12.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 9.5 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.6 -4.8
XLI Industrial Select Sector SPDR Fund 0.4 8 102 4.4 -5.0
GLOF iShares Global Equity Factor ETF 0.4 20 90 6.9 -2.5
VCR Vanguard Consumer Discretionary ETF 0.4 10 100 4.6 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.9 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 58 4.1 -5.3
RWR SPDR Dow Jones REIT ETF 0.4 25 85 7.4 -2.0
CLNR IQ Cleaner Transport ETF 0.4 45 65 6.9 -2.5
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.0 -7.4
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.1 -6.3
QTUM Defiance Quantum ETF 0.4 40 70 6.6 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 92 4.2 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.8 -1.6
ARGT Global X MSCI Argentina ETF 0.4 59 51 3.4 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 60 5.9 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 30 12.6 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 63 5.0 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 51 2.9 -6.5
FRI First Trust S&P REIT Index Fund 0.4 50 60 7.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.5 -2.9
USRT iShares Core U.S. REIT ETF 0.3 8 102 7.6 -1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.7 -3.7
REVS Columbia Research Enhanced Value ETF 0.3 19 91 7.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.4 -4.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.0 -4.4
HAP VanEck Natural Resources ETF 0.3 50 60 10.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.1 -5.3
DFAR Dimensional US Real Estate ETF 0.3 19 91 7.8 -1.6
JAVA JPMorgan Active Value ETF 0.3 44 66 6.6 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.4 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.8 -1.6
CCMG CCM Global Equity ETF 0.3 34 76 8.8 -0.6
MILN Global X Millennial Consumer ETF 0.3 50 60 3.7 -5.7
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.9 -1.5
FQAL Fidelity Quality Factor ETF 0.3 15 95 5.7 -3.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 8.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 40 4.9 -4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 88 8.2 -1.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 10.6 +1.2
WDNA WisdomTree BioRevolution Fund 0.3 45 65 -1.7 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 7.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 85 4.9 -4.5
VDC Vanguard Consumer Staples ETF 0.3 10 100 5.5 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.9 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.5 -1.9
VNQ Vanguard Real Estate ETF 0.3 12 98 7.4 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 90 3.5 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.2 -3.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.8 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 77 10.5 +1.1
STXV Strive 1000 Value ETF 0.3 18 92 8.3 -1.1
IWD iShares Russell 1000 Value ETF 0.3 19 91 6.6 -2.8
REET iShares Global REIT ETF 0.3 14 96 7.5 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.7 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 102 5.5 -3.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 102 6.7 -2.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 104 5.7 -3.7
OPTZ Optimize Strategy Index ETF 0.2 50 60 5.1 -4.3
DIVB iShares Core Dividend ETF 0.2 5 105 7.9 -1.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.4 -5.0
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.4 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.6 -4.8
EXI iShares Global Industrials ETF 0.2 42 68 4.6 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.4 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 82 6.5 -2.9
IWV iShares Russell 3000 ETF 0.2 20 90 5.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.2 10 100 5.1 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 45 3.4 -6.0
DFUS Dimensional U.S. Equity ETF 0.2 9 101 5.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.9 -4.5
JGRO JPMorgan Active Growth ETF 0.2 44 66 3.6 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.1 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 13.0 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.1 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.4 -4.0
VTI Vanguard Total Stock Market ETF 0.2 3 107 5.1 -4.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.2 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.3 -5.1
VGT Vanguard Information Technology ETF 0.2 10 100 4.3 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.8 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.0 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.2 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 75 4.9 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.4 -4.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.5 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 4.7 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 35 4.4 -5.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.5 -3.9
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.4 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.4 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.5 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.9 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 5.9 -3.5
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.6 -2.8
IWB iShares Russell 1000 ETF 0.2 15 95 5.1 -4.3
VONE Vanguard Russell 1000 ETF 0.2 8 102 5.2 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.2 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 95 3.6 -5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 95 6.1 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 5.1 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 4.4 -5.0
IYY iShares Dow Jones U.S. ETF 0.2 20 90 5.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 50 4.8 -4.6
YOKE Yoke Core ETF 0.2 42 68 4.4 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 7.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 4.0 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 70 3.8 -5.7
ICLN iShares Global Clean Energy ETF 0.1 41 69 6.0 -3.4
SCHK Schwab 1000 Index ETF 0.1 5 105 5.3 -4.2
VOX Vanguard Communication Services ETF 0.1 10 100 5.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 5.1 -4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.8 -0.6
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.7 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 5.0 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.6 -4.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.4 -3.0
VT Vanguard Total World Stock ETF 0.1 7 103 6.2 -3.2
IYW iShares U.S. Technology ETF 0.1 40 70 4.2 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 5.1 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.3 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 3.1 -6.3
IYF iShares U.S. Financials ETF 0.1 40 70 6.1 -3.3
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.4 -3.0
STXG Strive 1000 Growth ETF 0.1 18 92 4.0 -5.4
VFH Vanguard Financials ETF 0.1 10 100 6.5 -2.9
IYG iShares US Financial Services ETF 0.1 40 70 5.5 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.5 -1.9
BWEB Bitwise Web3 ETF 0.1 85 25 0.2 -9.3
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 102 4.6 -4.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 5.0 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.8 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 51 6.2 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.1 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.3 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.9 -4.5
HKND Humankind US Stock ETF 0.1 11 99 7.4 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.2 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 81 4.4 -5.0
VDE Vanguard Energy ETF 0.1 10 100 9.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.7 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 5.1 -4.3
VEGN US Vegan Climate ETF 0.1 60 50 4.6 -4.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 70 5.2 -4.2
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.2 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.3 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 4.2 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 4.1 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 2.7 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.1 -4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 69 4.2 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 5.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.2 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 101 5.2 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.1 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.9 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.5 -2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.5 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.0 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 65 4.7 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.6 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.2 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.3 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 8.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.1 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.8 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 7.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 81 4.9 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.1 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 101 5.0 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 101 4.9 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 14.0 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 92 5.3 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.3 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 5.1 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 70 6.7 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 75 5.3 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 6.5 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 5.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.2 -4.3
VOTE TCW Transform 500 ETF 0.0 5 105 5.1 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.9 -4.5
VHT Vanguard Health Care ETF 0.0 10 100 6.3 -3.1
IVV iShares Core S&P 500 ETF 0.0 3 107 5.2 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.2 -4.2
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.1 -4.3
VOO Vanguard S&P 500 ETF 0.0 3 107 5.2 -4.2
PBUS Invesco MSCI USA ETF 0.0 4 106 5.1 -4.3
STRV Strive 500 ETF 0.0 5 105 5.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 5.1 -4.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 71 12.3 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.9 -4.5
SFY SoFi Select 500 ETF 0.0 0 110 4.6 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.8 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 6.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.4 -4.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 6.1 -3.3
ACVF American Conservative Values ETF 0.0 75 35 4.5 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.9 -4.5
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.3 -4.1
URTH iShares MSCI World ETF 0.0 24 86 5.4 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.8 -5.6
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.8 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 5.1 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.4 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 6.0 -3.4
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 5.0 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 5.8 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 7.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 6.2 -3.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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