Ballast Small/Mid Cap ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.3x
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) $158
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) $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
WAYSIDE TECHNOLOGY GROUP INC 5.6 %
NATURAL RESOURCES PARTNERS LP 5.4 %
TURNING POINT BRANDS INC 5.1 %
BEL FUSE INC-CL B 5.0 %
CAVCO INDUSTRIES INC 4.3 %
AZZ INC 3.9 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.9 %
FEDERAL AGRIC MTG CORP-CL C 3.8 %
INTERNATIONAL GENERAL INSURANCE HO 3.4 %
CAPITAL BANCORP, INC. 3.4 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
JORDAN 3.4 %
BRITAIN 1.7 %
BERMUDA 1.7 %
ARGENTINA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -1.1% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 67%
MSCI EAFE 0.94 51%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $45.13
30d moving avg. $43.66
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 8.4%


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
(%)
ROSC Hartford Multifactor Small Cap ETF 7.7 34 76 8.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 7.4 90 20 9.6 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 81 9.8 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 50 9.4 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 61 11.3 +3.0
SRHQ SRH U.S. Quality ETF 5.6 35 75 7.3 -1.0
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 85 6.8 -1.5
PKB Invesco Building & Construction ETF 5.4 62 48 4.4 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 50 -0.9 -9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.1 -2.3
VICE AdvisorShares Vice ETF 5.1 99 11 6.7 -1.7
TOKE Cambria Cannabis ETF 5.0 42 68 1.8 -6.5
VOLT Tema Electrification ETF 5.0 75 35 3.7 -4.7
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 75 11.6 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 72 9.8 +1.5
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 30 19.5 +11.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 45 8.2 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 110 12.0 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 62 8.9 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 61 7.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 81 7.9 -0.5
EES WisdomTree U.S. SmallCap Fund 4.1 38 72 8.5 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 50 5.5 -2.8
ITB iShares U.S. Home Construction ETF 3.9 40 70 12.3 +4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 75 2.0 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 51 4.9 -3.4
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 85 5.1 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 55 4.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 65 5.9 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 39 -1.4 -9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 90 6.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 9.6 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 72 9.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 50 7.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 50 5.1 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 51 6.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 95 6.9 -1.5
VAMO Cambria Value & Momentum ETF 3.5 61 49 6.1 -2.2
TCV Towle Value ETF 3.5 85 25 11.1 +2.7
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 81 9.8 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 75 7.3 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 85 7.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 3.3 75 35 7.4 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 98 8.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 75 3.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 92 7.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 80 8.1 -0.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 49 9.3 +0.9
AWAY ETFMG Travel Tech ETF 3.1 76 34 -0.1 -8.5
IYM iShares U.S. Basic Materials ETF 3.1 40 70 6.0 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 4.5 -3.8
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 58 7.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 75 7.5 -0.8
PEXL Pacer US Export Leaders ETF 3.1 60 50 4.5 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 90 5.4 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 51 9.9 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 50 7.8 -0.6
CBSE Clough Select Equity ETF 3.0 85 25 1.2 -7.2
DGLO First Trust RBA Deglobalization ETF 3.0 70 40 6.8 -1.6
HOMZ Hoya Capital Housing ETF 3.0 30 80 9.7 +1.4
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 75 6.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 95 8.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 101 3.9 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 51 10.3 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 85 7.6 -0.7
PSC Principal U.S. Small-Cap ETF 2.9 38 72 6.8 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 75 7.3 -1.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 56 5.2 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 95 7.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 98 7.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 49 5.7 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 92 9.7 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 50 7.0 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 49 6.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 92 8.6 +0.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 79 10.3 +1.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 82 9.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.6 -1.7
IJR iShares Core S&P Small Cap ETF 2.6 6 104 7.5 -0.8
STXK Strive Small-Cap ETF 2.6 18 92 6.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 86 8.2 -0.1
SPIT F/m Emerald Special Situations ETF 2.6 105 5 -0.9 -9.3
OIH VanEck Oil Services ETF 2.6 35 75 3.4 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 95 8.6 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 95 9.7 +1.3
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 36 8.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 100 8.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 106 5.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 92 5.4 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 50 4.9 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 81 4.7 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 80 6.8 -1.5
EZM WisdomTree U.S. MidCap Fund 2.5 38 72 8.6 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 50 5.2 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 100 9.6 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 107 7.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 40 10.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 71 9.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 84 6.6 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 103 7.5 -0.9
POW VistaShares Electrification Supercycle ETF 2.4 75 35 3.6 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 100 5.5 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 95 5.4 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 98 7.1 -1.2
IFRA iShares U.S. Infrastructure ETF 2.4 30 80 6.5 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 85 12.0 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 98 7.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.8 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.3 75 35 0.6 -7.8
RW Rainwater Equity ETF 2.3 125 -15 3.6 -4.8
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 5.6 -2.8
SGDM Sprott Gold Miners ETF 2.3 50 60 2.7 -5.7
GDX VanEck Gold Miners ETF 2.3 51 59 3.3 -5.1
GDXJ VanEck Junior Gold Miners ETF 2.3 52 58 3.1 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 50 2.8 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 85 7.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 97 10.4 +2.0
SYLD Cambria Shareholder Yield ETF 2.3 59 51 12.5 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 90 8.7 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 30 7.5 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 71 8.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 3.0 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 70 7.4 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 35 7.7 -0.7
RSHO Tema American Reshoring ETF 2.2 75 35 4.6 -3.8
IWC iShares Micro-Cap ETF 2.1 60 50 -1.3 -9.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 65 0.9 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 4 11.7 +3.4
IWO iShares Russell 2000 Growth ETF 2.1 24 86 0.8 -7.6
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 100 0.9 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 75 9.8 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 86 7.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 105 7.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 8.4 +0.0
SIXG Defiance Connective Technologies ETF 2.1 30 80 4.0 -4.3
VAW Vanguard Materials ETF 2.0 9 101 6.4 -2.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 50 8.0 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 63 3.5 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 95 7.2 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 25 2.6 -5.7
DEMZ Democratic Large Cap Core ETF 2.0 45 65 4.5 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 103 7.2 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 81 11.9 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 107 7.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 106 5.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 2.0 20 90 8.7 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 4.8 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 6.4 -1.9
ASCE Allspring SMID Core ETF 2.0 38 72 9.1 +0.7
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 10.9 +2.6
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.3 +3.9
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.4 +0.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.2 -0.2
LOWV AB US Low Volatility Equity ETF 2.0 48 62 5.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 86 7.4 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 6.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 106 5.5 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 93 5.9 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 70 4.7 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 104 2.9 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 58 6.4 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 90 8.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 63 5.3 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 7.6 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 63 9.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 5.7 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 95 5.9 -2.4
BFOR ALPS Barron's 400 ETF 1.8 65 45 5.9 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 65 1.6 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 50 6.9 -1.5
RSSL Global X Russell 2000 ETF 1.8 8 102 3.5 -4.9
CSD Invesco S&P Spin-Off ETF 1.8 65 45 4.0 -4.4
NIXT Research Affiliates Deletions ETF 1.7 9 101 8.0 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.2 -9.5
IWM iShares Russell 2000 ETF 1.7 19 91 3.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 45 5.0 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 41 0.5 -7.9
VTWO Vanguard Russell 2000 ETF 1.7 7 103 3.6 -4.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 48 8.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 71 4.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 55 10.3 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 55 12.9 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 75 7.3 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 102 6.3 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 81 7.7 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 72 9.1 +0.7
XTN State Street SPDR S&P Transportation ETF 1.6 35 75 4.0 -4.3
ECML Euclidean Fundamental Value ETF 1.6 95 15 10.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 93 7.0 -1.4
BEDZ AdvisorShares Hotel ETF 1.6 100 10 6.7 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.6 58 52 1.0 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 81 4.4 -3.9
IBUY Amplify Online Retail ETF 1.6 65 45 1.7 -6.7
JETS U.S. Global Jets ETF 1.6 60 50 2.6 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 61 4.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 93 5.8 -2.6
VALQ American Century U.S. Quality Value ETF 1.6 29 81 7.9 -0.4
OSCV Opus Small Cap Value ETF 1.6 79 31 7.1 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 90 6.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 92 7.8 -0.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 103 1.7 -6.6
VB Vanguard Small-Cap ETF 1.5 5 105 6.0 -2.3
VBR Vanguard Small Cap Value ETF 1.5 7 103 8.9 +0.6
XRT State Street SPDR S&P Retail ETF 1.5 35 75 7.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 100 5.9 -2.4
VXF Vanguard Extended Market ETF 1.5 5 105 4.4 -3.9
FVAL Fidelity Value Factor ETF 1.5 15 95 6.7 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 95 5.8 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 83 8.9 +0.5
XTL State Street SPDR S&P Telecom ETF 1.5 35 75 1.2 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 35 2.8 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 37 11.6 +3.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 60 17.5 +9.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 40 4.8 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.9 -6.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -3.0 -11.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 3.0 -5.4
STXM Strive Mid-Cap ETF 1.4 18 92 6.4 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 90 10.2 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 15 3.2 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 92 6.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 82 3.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.3 -2.1
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.4 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 90 -4.5 -12.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 98 7.8 -0.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 49 5.8 -2.6
EBIZ Global X E-Commerce ETF 1.3 50 60 4.1 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 21 9.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 71 9.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 106 6.9 -1.5
IWN iShares Russell 2000 Value ETF 1.3 24 86 6.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 106 5.9 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 72 6.4 -1.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 100 6.4 -2.0
GVLU Gotham 1000 Value ETF 1.2 50 60 9.5 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 50 3.8 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 95 7.0 -1.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 50 7.2 -1.2
CGV Conductor Global Equity Value ETF 1.2 130 -20 7.9 -0.5
HWAY Themes US Infrastructure ETF 1.2 29 81 6.1 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 75 3.2 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 95 6.6 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 4.3 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 95 6.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 71 9.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 7.1 -1.2
BLDG Cambria Global Real Estate ETF 1.1 60 50 11.7 +3.4
TMFX Motley Fool Next Index ETF 1.1 50 60 3.1 -5.3
SMMD iShares Russell 2500 ETF 1.1 15 95 6.7 -1.7
SLX VanEck Steel ETF 1.1 56 54 13.2 +4.8
SFYX SoFi Next 500 ETF 1.1 0 110 5.8 -2.5
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 63 5.2 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 60 5.3 -3.1
PBJ Invesco Food & Beverage ETF 1.1 57 53 8.5 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 15 -0.4 -8.7
HLGE Hartford Longevity Economy ETF 1.1 44 66 6.4 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 75 15.4 +7.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 97 6.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.5 -3.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 10.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 43 9.9 +1.5
KBE State Street SPDR S&P Bank ETF 1.0 35 75 9.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 97 6.0 -2.4
LVOL American Century Low Volatility ETF 1.0 29 81 5.1 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 50 7.1 -1.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 10 3.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 1.2 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 75 12.9 +4.5
FAN First Trust Global Wind Energy ETF 1.0 60 50 4.2 -4.2
NDIA Global X India Active ETF 1.0 75 35 5.3 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 5.3 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.3 -7.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 95 7.7 -0.6
RUNN Running Oak Efficient Growth ETF 1.0 58 52 5.2 -3.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.4 -1.0
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.2 -3.2
KONG Formidable Fortress ETF 1.0 89 21 5.8 -2.5
ISRA VanEck Israel ETF 1.0 59 51 6.7 -1.7
ITEQ BlueStar Israel Technology ETF 1.0 75 35 1.6 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 6.4 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 56 11.0 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 10.4 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 95 5.6 -2.8
NXTG First Trust Indxx NextG ETF 0.9 70 40 4.9 -3.4
DXUV Dimensional US Vector Equity ETF 0.9 28 82 6.0 -2.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 81 11.7 +3.3
OPTZ Optimize Strategy Index ETF 0.9 50 60 4.8 -3.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 45 6.3 -2.1
MADE iShares U.S. Manufacturing ETF 0.9 40 70 4.8 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.6 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 5.2 -3.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 76 6.8 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 5.0 -3.4
GPT Intelligent Alpha Atlas ETF 0.9 69 41 5.8 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 75 5.8 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 61 6.7 -1.6
FFTY Innovator IBD 50 ETF 0.9 80 30 -1.9 -10.3
PBD Invesco Global Clean Energy ETF 0.9 75 35 0.8 -7.6
FLDZ RiverNorth Patriot ETF 0.9 75 35 6.3 -2.1
ACES ALPS Clean Energy ETF 0.9 55 55 -2.5 -10.8
HUMN Roundhill Humanoid Robotics ETF 0.9 75 35 1.1 -7.2
ABFL Abacus FCF Leaders ETF 0.8 59 51 5.0 -3.4
AFK VanEck Africa Index ETF 0.8 98 12 13.4 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 79 5.2 -3.2
IGE iShares North American Natural Resources ETF 0.8 41 69 7.5 -0.8
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 85 5.4 -3.0
VIS Vanguard Industrials ETF 0.8 9 101 4.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 7.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 95 8.0 -0.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 75 2.9 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 95 7.8 -0.5
FCG First Trust Natural Gas ETF 0.8 60 50 19.5 +11.1
IYT iShares US Transportation ETF 0.8 40 70 5.2 -3.1
FTWO Strive FAANG 2.0 ETF 0.8 49 61 4.3 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 75 -0.4 -8.8
IWR iShares Russell Midcap ETF 0.7 19 91 6.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 98 5.9 -2.4
AVUQ Avantis U.S. Quality ETF 0.7 15 95 4.4 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.4 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 7.9 -0.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 80 6.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 8.8 +0.5
AVUS Avantis U.S. Equity ETF 0.7 15 95 5.7 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 45 6.4 -2.0
TMAT Main Thematic Innovation ETF 0.7 164 -54 -1.5 -9.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 42 3.6 -4.7
GQI Natixis Gateway Quality Income ETF 0.6 34 76 5.1 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 81 3.6 -4.7
CSMD Congress SMid Growth ETF 0.6 69 41 4.0 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.8 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 75 7.4 -0.9
EBI Longview Advantage ETF 0.6 35 75 6.7 -1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 40 2.1 -6.2
TEXN iShares Texas Equity ETF 0.6 20 90 6.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.4 -3.0
CLNR IQ Cleaner Transport ETF 0.6 45 65 5.2 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 3.3 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.6 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 58 3.7 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 87 3.3 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.5 -2.9
BLES Inspire Global Hope ETF 0.6 61 49 6.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 30 4.9 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 102 4.4 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.3 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 8.2 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 60 4.3 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 49 7.2 -1.1
PTL Inspire 500 ETF 0.5 9 101 5.4 -2.9
KRMA Global X Conscious Companies ETF 0.5 43 67 6.0 -2.3
WDNA WisdomTree BioRevolution Fund 0.5 45 65 -1.9 -10.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 50 9.0 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 98 6.1 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 90 6.3 -2.0
SFGV Sequoia Global Value ETF 0.5 23 87 8.2 -0.1
PKW Invesco Buyback Achievers ETF 0.5 62 48 8.0 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 29 5.2 -3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 7.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.4 -3.0
IYJ iShares U.S. Industrials ETF 0.5 40 70 4.7 -3.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 75 6.9 -1.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 101 4.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 92 5.3 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 75 3.4 -4.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 102 9.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.4 -2.9
HAP VanEck Natural Resources ETF 0.4 50 60 8.7 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -15 6.8 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.2 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 72 4.6 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 6.1 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.3 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 8.2 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 85 7.2 -1.2
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 7.8 -0.5
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.6 -5.7
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.5 -4.9
QTUM Defiance Quantum ETF 0.4 40 70 5.1 -3.3
REVS Columbia Research Enhanced Value ETF 0.4 19 91 7.9 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 6.2 -2.2
FQAL Fidelity Quality Factor ETF 0.4 15 95 5.9 -2.5
MILN Global X Millennial Consumer ETF 0.4 50 60 4.2 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.3 -1.1
USRT iShares Core U.S. REIT ETF 0.3 8 102 8.4 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 9.5 +1.1
XLI The Industrial Select Sector SPDR Fund 0.3 8 102 4.4 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.4 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.7 -1.6
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.9 -0.5
VDC Vanguard Consumer Staples ETF 0.3 9 101 6.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.8 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.7 -2.7
DFAR Dimensional US Real Estate ETF 0.3 19 91 8.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.5 -4.9
STXV Strive 1000 Value ETF 0.3 18 92 8.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 71 8.6 +0.2
SCHH Schwab U.S. REIT ETF 0.3 7 103 8.6 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 75 4.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.7 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 90 6.7 -1.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.0 -3.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 6.1 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 8.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.6 -2.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 8.3 -0.1
ICLN iShares Global Clean Energy ETF 0.3 41 69 3.2 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.3 -4.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.5 -2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 49 0.9 -7.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.0 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.5 -1.9
JAVA JPMorgan Active Value ETF 0.3 44 66 6.4 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 50 5.8 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 4.0 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 90 3.1 -5.3
TRFM AAM Transformers ETF 0.3 49 61 1.3 -7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 61 6.6 -1.7
DIVB iShares Core Dividend ETF 0.3 5 105 8.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.4 -2.0
VNQ Vanguard Real Estate ETF 0.3 13 97 7.8 -0.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 103 6.5 -1.8
IWD iShares Russell 1000 Value ETF 0.3 19 91 6.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.6 -2.7
JGRO JPMorgan Active Growth ETF 0.3 44 66 3.6 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -2.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 60 8.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 20 3.8 -4.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.7 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.3 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 81 6.9 -1.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.6 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 9.8 +1.4
LNGX Global X U.S. Natural Gas ETF 0.2 45 65 13.7 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.3 -1.1
VGT Vanguard Information Technology ETF 0.2 9 101 4.1 -4.3
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.8 -3.5
REET iShares Global REIT ETF 0.2 14 96 7.9 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 14.2 +5.8
IWV iShares Russell 3000 ETF 0.2 20 90 4.7 -3.6
DFGR Dimensional Global Real Estate ETF 0.2 22 88 8.1 -0.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.8 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.7 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 85 4.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.3 -3.0
VDE Vanguard Energy ETF 0.2 9 101 9.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.3 -2.1
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.9 -3.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 5.1 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.2 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 25 4.1 -4.3
ARGT Global X MSCI Argentina ETF 0.2 59 51 3.5 -4.8
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.8 -2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.8 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 30 11.5 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.7 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 95 5.3 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.1 -1.3
EXI iShares Global Industrials ETF 0.2 42 68 4.4 -4.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 88 7.5 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.1 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.3 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.5 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 6.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 6.0 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.8 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 61 6.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.8 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 4.9 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 102 4.7 -3.7
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.6 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 70 3.8 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 8.3 -0.1
IWB iShares Russell 1000 ETF 0.2 15 95 4.9 -3.5
VONE Vanguard Russell 1000 ETF 0.2 7 103 5.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 50 4.8 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 98 4.0 -4.4
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.4 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.9 -3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.1 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 6.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.8 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.9 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 4.4 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.7 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 50 4.4 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 105 5.0 -3.4
HKND Humankind US Stock ETF 0.1 11 99 7.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.2 -4.2
VT Vanguard Total World Stock ETF 0.1 6 104 5.8 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 4.9 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.1 -4.3
VFH Vanguard Financials ETF 0.1 9 101 6.3 -2.1
IYF iShares U.S. Financials ETF 0.1 40 70 5.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 92 6.4 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 69 5.8 -2.5
VEGN US Vegan Climate ETF 0.1 60 50 4.6 -3.7
VOX Vanguard Communication Services ETF 0.1 9 101 4.9 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 90 5.6 -2.7
BWEB Bitwise Web3 ETF 0.1 85 25 0.0 -8.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.3 -5.1
IYG iShares US Financial Services ETF 0.1 40 70 5.4 -3.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 63 4.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 4.9 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 61 6.2 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.9 -1.4
IYW iShares U.S. Technology ETF 0.1 40 70 4.0 -4.4
STXG Strive 1000 Growth ETF 0.1 18 92 3.9 -4.5
IHI iShares U.S. Medical Devices ETF 0.1 40 70 4.1 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.4 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.9 -3.5
GEW Cambria Global EW ETF 0.1 29 81 5.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.8 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.0 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.8 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.8 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.7 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.1 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 3.9 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 8.0 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 103 4.5 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.2 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 10.4 +2.1
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.8 -4.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.7 -4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.4 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.7 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 103 4.2 -4.2
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.0 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.5 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.5 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 4.9 -3.4
GXLC Global X U.S. 500 ETF 0.1 2 108 4.8 -3.5
ACVF American Conservative Values ETF 0.1 75 35 4.3 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 65 4.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 61 4.7 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 102 4.9 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 5.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 6.1 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 4.8 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 4.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 4.7 -3.7
VOTE TCW Transform 500 ETF 0.0 5 105 4.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 4.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 75 5.2 -3.2
VHT Vanguard Health Care ETF 0.0 9 101 5.6 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 6.1 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 95 5.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.1 -3.3
RAUS RACWI US ETF 0.0 15 95 4.9 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 7.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.8 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.0 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 6.0 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.1 -3.2
PBUS Invesco MSCI USA ETF 0.0 4 106 4.9 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 81 4.6 -3.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.8 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.7 -3.7
IVV iShares Core S&P 500 ETF 0.0 3 107 4.9 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 108 4.9 -3.4
VOO Vanguard S&P 500 ETF 0.0 3 107 5.0 -3.4
SPY SPDR S&P 500 ETF 0.0 9 101 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.7 -2.6
STRV Strive 500 ETF 0.0 5 105 4.8 -3.6
SFY SoFi Select 500 ETF 0.0 0 110 4.5 -3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 76 7.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 7.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.9 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.5 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.9 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.3 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.7 -2.6
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.7 -3.7
URTH iShares MSCI World ETF 0.0 24 86 5.0 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 92 5.1 -3.2
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 4.4 -3.9
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.3 -3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 6.7 -1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 68 8.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.6 -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

  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:

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 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 8.4 %
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.