Ballast Small/Mid Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x 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) $161
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 53
Wgt avg mkt cap (mns) $3,022
Large cap (>$10bn) 4.5%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 54.7%
Developed mkts 94.9%
Emerging mkts 5.2%

TOP TEN HOLDINGS
NATURAL RESOURCES PARTNERS LP 4.8 %
WAYSIDE TECHNOLOGY GROUP INC 3.9 %
CAVCO INDUSTRIES INC 3.2 %
BEL FUSE INC-CL B 3.2 %
TURNING POINT BRANDS INC 3.2 %
FEDERAL AGRIC MTG CORP-CL C 2.9 %
AZZ INC 2.6 %
BRINK'S CO/THE 2.6 %
ROYAL GOLD INC 2.6 %
CAPITAL BANCORP, INC. 2.5 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
BRITAIN 1.7 %
FRANCE 1.6 %
BERMUDA 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 7.0% 11.4% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 69%
MSCI EAFE 0.96 54%
MSCI Emg. Mkts. 0.82 46%

Technical Indicators
Recent close $46.47
30d moving avg. $44.15
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 6.9%


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
(%)
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 85 5.6 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 55 3.5 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.2 49 61 5.9 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 62 7.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 50 6.1 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.8 90 20 8.3 +1.4
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 36 7.6 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 51 5.4 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 81 8.4 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 70 6.7 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 50 -0.9 -7.8
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 45 7.1 +0.1
PKB Invesco Building & Construction ETF 4.8 62 48 3.6 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 50 4.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 85 6.8 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 81 10.5 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 72 8.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 90 5.4 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 50 8.4 +1.5
FSCS First Trust SMID Capital Strength ETF 4.3 60 50 6.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 50 6.0 -1.0
FXZ First Trust Materials AlphaDEX Fund 4.1 61 49 8.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 85 6.9 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 95 7.0 +0.1
IYM iShares U.S. Basic Materials ETF 3.8 40 70 5.3 -1.7
IFRA iShares U.S. Infrastructure ETF 3.8 30 80 5.9 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 67 5.3 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 8.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 39 -1.3 -8.3
VAMO Cambria Value & Momentum ETF 3.7 61 49 5.4 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 72 8.2 +1.3
EES WisdomTree U.S. SmallCap Fund 3.7 38 72 7.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 3.7 34 76 8.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 93 4.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 98 6.2 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 50 4.8 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 6.1 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 51 8.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 75 3.1 -3.9
AFSM First Trust Active Factor Small Cap ETF 3.4 75 35 6.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 30 6.8 -0.1
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 75 10.2 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 81 7.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 95 4.9 -2.0
VOLT Tema Electrification ETF 3.2 75 35 3.3 -3.6
TOKE Cambria Cannabis ETF 3.2 42 68 1.9 -5.1
VICE AdvisorShares Vice ETF 3.2 99 11 6.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 58 6.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 40 9.4 +2.4
ITB iShares U.S. Home Construction ETF 3.1 40 70 10.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 86 6.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 105 6.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 49 5.0 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 100 7.8 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 75 6.4 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 49 5.8 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 4.0 -2.9
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 75 5.5 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 75 6.8 -0.2
FXO First Trust Financials AlphaDEX Fund 3.0 62 48 7.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 35 6.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 103 6.3 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 107 6.3 -0.6
CBSE Clough Select Equity ETF 2.9 85 25 0.9 -6.1
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 30 17.7 +10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 95 6.4 -0.6
STXK Strive Small-Cap ETF 2.9 18 92 5.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 95 6.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 100 5.1 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 85 6.7 -0.2
SRHQ SRH U.S. Quality ETF 2.8 35 75 6.3 -0.6
MBOX Freedom Day Dividend ETF 2.8 39 71 6.8 -0.1
AWAY ETFMG Travel Tech ETF 2.8 76 34 -0.2 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 92 7.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 106 5.1 -1.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 84 5.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 86 6.5 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 61 9.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 50 7.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 95 5.3 -1.7
FESM Fidelity Enhanced Small Cap ETF 2.7 28 82 2.8 -4.1
DGLO First Trust RBA Deglobalization ETF 2.7 70 40 5.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 90 4.8 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 95 7.7 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 82 8.9 +1.9
SGDM Sprott Gold Miners ETF 2.6 50 60 2.1 -4.8
GDXJ VanEck Junior Gold Miners ETF 2.6 52 58 2.4 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 50 2.2 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 50 8.3 +1.3
HWAY Themes US Infrastructure ETF 2.6 29 81 5.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 68 5.8 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 98 6.8 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 65 5.0 -1.9
BLOK Amplify Transformational Data Sharing ETF 2.5 75 35 0.3 -6.7
RW Rainwater Equity ETF 2.5 125 -15 2.3 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 29 4.7 -2.3
GDX VanEck Gold Miners ETF 2.5 51 59 2.6 -4.3
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 85 4.6 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 71 8.4 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 4 10.4 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 101 3.5 -3.4
SVAL iShares US Small Cap Value Factor ETF 2.4 20 90 7.9 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 50 3.4 -3.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 72 7.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 72 8.2 +1.3
ECML Euclidean Fundamental Value ETF 2.4 95 15 8.9 +2.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 56 4.7 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 40 11.1 +4.2
OIH VanEck Oil Services ETF 2.3 35 75 2.9 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 75 1.8 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 51 4.4 -2.6
SPIT F/m Emerald Special Situations ETF 2.3 105 5 -0.9 -7.9
IWO iShares Russell 2000 Growth ETF 2.3 24 86 0.6 -6.3
PJP Invesco Pharmaceuticals ETF 2.3 57 53 6.7 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 51 5.1 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 4.9 -2.0
PBE Invesco Biotechnology & Genome ETF 2.3 58 52 1.7 -5.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 106 4.9 -2.0
BFOR ALPS Barron's 400 ETF 2.3 65 45 4.9 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 31 0.0 -6.9
IWC iShares Micro-Cap ETF 2.3 60 50 -1.3 -8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 75 6.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 100 4.8 -2.1
VAW Vanguard Materials ETF 2.2 9 101 5.6 -1.4
DFSV Dimensional US Small Cap Value ETF 2.2 31 79 9.3 +2.3
FMAT Fidelity MSCI Materials Index ETF 2.2 8 102 5.6 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 50 6.0 -1.0
TINY ProShares Nanotechnology ETF 2.2 58 52 2.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 2.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 63 4.7 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 63 8.2 +1.3
HOMZ Hoya Capital Housing ETF 2.2 30 80 8.7 +1.8
TCV Towle Value ETF 2.2 85 25 10.1 +3.2
POW VistaShares Electrification Supercycle ETF 2.2 75 35 3.1 -3.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 92 6.7 -0.2
XTN State Street SPDR S&P Transportation ETF 2.1 35 75 3.7 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 37 10.4 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 51 9.1 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 92 4.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 104 2.5 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 86 7.4 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 93 5.3 -1.7
KBE State Street SPDR S&P Bank ETF 2.0 35 75 8.5 +1.5
PSC Principal U.S. Small-Cap ETF 2.0 38 72 6.0 -1.0
RSHO Tema American Reshoring ETF 2.0 75 35 3.8 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 95 4.7 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 106 5.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.0 15 95 6.9 0.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 55 11.4 +4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.7 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 98 7.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 104 7.6 +0.6
VBR Vanguard Small Cap Value ETF 1.9 7 103 7.9 +1.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 63 4.5 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 81 4.2 -2.7
RSSL Global X Russell 2000 ETF 1.9 8 102 3.2 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 98 6.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 7.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 8.3 +1.3
IWM iShares Russell 2000 ETF 1.9 19 91 3.2 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 58 5.2 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 90 -4.7 -11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 92 7.0 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 30 5.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 5.0 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 95 6.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 71 4.3 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 100 0.8 -6.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 75 0.9 -6.0
VXF Vanguard Extended Market ETF 1.8 5 105 3.9 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 75 4.5 -2.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 81 10.0 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 75 11.7 +4.8
IJR iShares Core S&P Small Cap ETF 1.7 6 104 6.8 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.1 -8.0
WCEO Hypatia Women CEO ETF 1.7 85 25 2.8 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 70 3.3 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 41 0.3 -6.7
CSD Invesco S&P Spin-Off ETF 1.7 65 45 3.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 103 6.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 106 6.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 80 5.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 72 5.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 75 10.1 +3.2
SRET Global X SuperDividend REIT ETF 1.6 59 51 11.3 +4.4
NETL NETLease Corporate Real Estate ETF 1.6 60 50 8.0 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 50 6.6 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 75 6.0 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 95 7.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 107 6.8 -0.2
VTWO Vanguard Russell 2000 ETF 1.6 7 103 3.3 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 110 10.3 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 45 4.2 -2.8
VB Vanguard Small-Cap ETF 1.6 5 105 5.3 -1.6
OSCV Opus Small Cap Value ETF 1.5 79 31 6.3 -0.6
PHO Invesco Water Resources ETF 1.5 60 50 4.3 -2.6
FIW First Trust Water ETF 1.5 53 57 4.4 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 60 5.3 -1.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 71 8.6 +1.7
ZIG Acquirers Fund 1.5 84 26 17.9 +11.0
SMRI Bushido Capital US Equity ETF 1.5 71 39 8.7 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 35 3.9 -3.0
BDIV AAM Brentview Dividend Growth ETF 1.5 49 61 3.8 -3.2
CWS AdvisorShares Focused Equity ETF 1.5 84 26 4.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 60 4.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 97 9.4 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 61 5.8 -1.2
STXM Strive Mid-Cap ETF 1.5 18 92 5.5 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 80 7.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 97 5.3 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 90 2.6 -4.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 60 16.4 +9.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.4 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -3.0 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 71 8.5 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 40 4.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 2.5 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 106 5.2 -1.8
EVX VanEck Environmental Services ETF 1.4 55 55 2.3 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 54 1.8 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 65 1.3 -5.6
IWN iShares Russell 2000 Value ETF 1.4 24 86 5.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 100 5.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 93 6.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 43 8.8 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 92 8.7 +1.8
NIXT Research Affiliates Deletions ETF 1.3 9 101 7.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 90 7.6 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 6.9 -0.1
KBWR Invesco KBW Regional Banking ETF 1.3 35 75 8.7 +1.7
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 75 8.6 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 81 6.7 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 90 9.2 +2.2
SDY State Street SPDR S&P Dividend ETF 1.3 35 75 6.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 15 -0.4 -7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 95 8.7 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 75 8.8 +1.9
SFYX SoFi Next 500 ETF 1.2 0 110 5.0 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 90 5.8 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 70 4.2 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 3.7 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 52 0.9 -6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 81 4.2 -2.8
EBIZ Global X E-Commerce ETF 1.2 50 60 3.3 -3.7
IBUY Amplify Online Retail ETF 1.2 65 45 1.3 -5.7
JETS U.S. Global Jets ETF 1.2 60 50 2.1 -4.9
BEDZ AdvisorShares Hotel ETF 1.2 100 10 5.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 6.4 -0.5
BLDG Cambria Global Real Estate ETF 1.1 60 50 11.0 +4.1
SMMD iShares Russell 2500 ETF 1.1 15 95 5.8 -1.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 103 1.5 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 80 7.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 71 8.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 100 8.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 83 8.0 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 9.3 +2.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 25 2.3 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 2.7 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 75 6.5 -0.4
FLDZ RiverNorth Patriot ETF 1.0 75 35 5.7 -1.3
VRAI Virtus Real Asset Income ETF 1.0 55 55 9.8 +2.8
XTL State Street SPDR S&P Telecom ETF 1.0 35 75 1.2 -5.8
SIXG Defiance Connective Technologies ETF 1.0 30 80 3.5 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 2.0 -4.9
ROE Astoria US Quality Kings ETF 1.0 49 61 5.7 -1.3
KAT Scharf ETF 1.0 87 23 4.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 0.9 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 92 6.0 -1.0
PBJ Invesco Food & Beverage ETF 1.0 57 53 8.0 +1.0
XRT State Street SPDR S&P Retail ETF 1.0 35 75 6.9 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 9.5 +2.6
FVAL Fidelity Value Factor ETF 0.9 15 95 5.8 -1.1
DXUV Dimensional US Vector Equity ETF 0.9 28 82 5.2 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 85 10.6 +3.7
GVLU Gotham 1000 Value ETF 0.9 50 60 8.2 +1.3
TRFM AAM Transformers ETF 0.9 49 61 1.0 -6.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 60 -0.6 -7.6
IAT iShares U.S. Regional Banks ETF 0.9 40 70 8.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 68 5.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 87 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 73 5.3 -1.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 91 5.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 98 6.9 -0.0
ABFL Abacus FCF Leaders ETF 0.8 59 51 3.8 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 75 8.5 +1.5
SYLD Cambria Shareholder Yield ETF 0.8 59 51 11.0 +4.0
TINT ProShares Smart Materials ETF 0.8 58 52 5.0 -1.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 45 5.7 -1.2
VIS Vanguard Industrials ETF 0.8 9 101 3.8 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.8 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 75 3.7 -3.3
FTXO First Trust Nasdaq Bank ETF 0.8 60 50 7.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 42 4.2 -2.8
IGE iShares North American Natural Resources ETF 0.8 41 69 6.6 -0.3
FTWO Strive FAANG 2.0 ETF 0.8 49 61 3.7 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 80 15.8 +8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 50 5.1 -1.8
IYT iShares US Transportation ETF 0.8 40 70 4.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 95 5.3 -1.7
FCG First Trust Natural Gas ETF 0.7 60 50 18.0 +11.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 4.6 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 82 6.4 -0.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 91 6.1 -0.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 102 4.7 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 3.3 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 7.0 +0.0
EBI Longview Advantage ETF 0.7 35 75 5.8 -1.2
IWR iShares Russell Midcap ETF 0.7 19 91 5.5 -1.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 88 6.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.0 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 20 3.0 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 50 4.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 95 6.6 -0.3
OPTZ Optimize Strategy Index ETF 0.6 50 60 4.2 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 40 1.7 -5.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 75 2.8 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 98 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 60 3.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 93 4.7 -2.2
TTAC FCF US Quality ETF 0.5 59 51 5.0 -2.0
BLES Inspire Global Hope ETF 0.5 61 49 6.1 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 7.6 +0.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 85 6.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 4.6 -2.4
VALQ American Century U.S. Quality Value ETF 0.5 29 81 6.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 81 5.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 5.1 -1.9
PKW Invesco Buyback Achievers ETF 0.5 62 48 7.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 7.3 +0.4
AVUS Avantis U.S. Equity ETF 0.5 15 95 5.0 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 92 5.9 -1.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 75 2.4 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 75 14.2 +7.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.4 -1.5
IBB iShares Biotechnology ETF 0.4 45 65 -0.3 -7.2
LOWV AB US Low Volatility Equity ETF 0.4 48 62 4.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 96 4.6 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 55 9.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 4.5 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 64 8.5 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 75 5.0 -2.0
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 7.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.6 +0.7
IYJ iShares U.S. Industrials ETF 0.4 40 70 3.9 -3.0
PTL Inspire 500 ETF 0.4 9 101 4.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 70 5.7 -1.2
FPX First Trust US Equity Opportunities ETF 0.4 61 49 0.8 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 69 5.0 -1.9
REVS Columbia Research Enhanced Value ETF 0.4 19 91 6.9 -0.0
MADE iShares U.S. Manufacturing ETF 0.4 40 70 4.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 98 3.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 3.7 -3.2
TMFX Motley Fool Next Index ETF 0.4 50 60 2.7 -4.3
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 95 7.7 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 85 6.4 -0.6
HAP VanEck Natural Resources ETF 0.3 50 60 7.9 +1.0
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.6 -1.4
BMED Future Health ETF 0.3 85 25 0.2 -6.8
MILN Global X Millennial Consumer ETF 0.3 50 60 3.4 -3.6
DFAR Dimensional US Real Estate ETF 0.3 19 91 7.9 +1.0
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 6.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 87 5.2 -1.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 3.0 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 72 3.9 -3.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 101 3.9 -3.0
AVUQ Avantis U.S. Quality ETF 0.3 15 95 3.5 -3.4
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.9 +0.9
SFGV Sequoia Global Value ETF 0.3 23 87 7.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 5.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 97 5.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 5.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 3.6 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 7.6 +0.7
DIVB iShares Core Dividend ETF 0.3 5 105 7.3 +0.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 103 5.8 -1.2
TEXN iShares Texas Equity ETF 0.3 20 90 5.6 -1.3
ITAN Sparkline Intangible Value ETF 0.3 50 60 5.6 -1.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.8 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 42 2.9 -4.0
IWD iShares Russell 1000 Value ETF 0.3 19 91 5.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.8 -1.2
FQAL Fidelity Quality Factor ETF 0.3 15 95 4.8 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 60 4.7 -2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.3 -2.6
STXV Strive 1000 Value ETF 0.3 18 92 7.2 +0.3
VNQ Vanguard Real Estate ETF 0.3 13 97 7.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 4.8 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -15 6.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 60 6.7 -0.3
DGRO iShares Core Dividend Growth ETF 0.2 8 102 5.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 71 5.9 -1.0
BIBL Inspire 100 ETF 0.2 35 75 4.5 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 3.8 -3.1
REET iShares Global REIT ETF 0.2 14 96 7.2 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 95 5.8 -1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.2 -2.8
IWV iShares Russell 3000 ETF 0.2 20 90 4.1 -2.9
LNGX Global X U.S. Natural Gas ETF 0.2 45 65 12.6 +5.6
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.2 -2.8
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.2 -2.7
SCHD Schwab US Dividend Equity ETF 0.2 6 104 8.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.4 -2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.1 -3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.1 -2.8
DTAN Sparkline International Intangible Value ETF 0.2 55 55 7.4 +0.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 5.3 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 4.6 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 52 7.6 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 8.2 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.0 +0.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 4.9 -2.1
IYF iShares U.S. Financials ETF 0.2 40 70 5.2 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 30 10.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.1 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 5.6 -1.4
VGT Vanguard Information Technology ETF 0.2 9 101 3.3 -3.7
VDE Vanguard Energy ETF 0.2 9 101 8.4 +1.4
VFH Vanguard Financials ETF 0.2 9 101 5.6 -1.3
IYG iShares US Financial Services ETF 0.2 40 70 4.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 3.4 -3.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 102 8.4 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.4 -3.6
PFM Invesco Dividend Achievers ETF 0.2 53 57 4.7 -2.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 4.2 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 3.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 6.4 -0.6
AVRE Avantis Real Estate ETF 0.2 17 93 7.0 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 7.2 +0.2
IUSV iShares Core S&P US Value ETF 0.1 4 106 5.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 21 4.2 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 58 3.2 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 5.5 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.3 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 5.9 -1.0
IWB iShares Russell 1000 ETF 0.1 15 95 4.2 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 10 3.8 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 9.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 6.3 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.0 -1.0
VHT Vanguard Health Care ETF 0.1 9 101 4.8 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 6.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.2 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.0 -2.0
VT Vanguard Total World Stock ETF 0.1 6 104 5.1 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 105 4.3 -2.7
VOX Vanguard Communication Services ETF 0.1 9 101 4.2 -2.8
APUE ActivePassive U.S. Equity ETF 0.1 45 65 3.9 -3.0
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.2 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.1 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.3 -0.7
IHI iShares U.S. Medical Devices ETF 0.1 40 70 3.5 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.6 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 70 12.5 +5.6
IYH iShares U.S. Healthcare ETF 0.1 40 70 5.3 -1.6
STXG Strive 1000 Growth ETF 0.1 18 92 3.1 -3.8
PEXL Pacer US Export Leaders ETF 0.1 60 50 3.9 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.1 -2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.0 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 3.3 -3.6
APIE ActivePassive International Equity ETF 0.1 45 65 6.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 4.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 1.1 -5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 69 2.9 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.2 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.0 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 50 2.7 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.3 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 9.1 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 5.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 60 3.3 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 71 7.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.3 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 5.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 4.9 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 6.4 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 87 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.8 -1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 76 6.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 6.7 -0.3
AVDE Avantis International Equity ETF 0.0 23 87 6.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 87 2.6 -4.3
IYW iShares U.S. Technology ETF 0.0 40 70 3.1 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.9 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.0 -2.0
ACVF American Conservative Values ETF 0.0 75 35 3.6 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 6.1 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 68 8.1 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 4.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.1 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 91 3.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.6 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 92 4.5 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 16.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.