Ballast Small/Mid Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x 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) $171
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 12.5% 11.7% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 66%
MSCI EAFE 0.96 52%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $49.19
30d moving avg. $47.13
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 6.6%


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 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.3 49 61 6.1 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 62 7.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 50 5.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.8 90 20 8.3 +1.7
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 36 7.3 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 81 10.0 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 81 8.2 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 70 6.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 90 5.4 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 51 5.2 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 50 -0.9 -7.5
PKB Invesco Building & Construction ETF 4.8 62 48 3.2 -3.4
VAMO Cambria Value & Momentum ETF 4.8 61 49 5.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 50 4.0 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 50 4.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 85 6.6 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 72 8.1 +1.5
MBOX Freedom Day Dividend ETF 4.5 39 71 6.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 45 6.8 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 50 8.1 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 50 5.9 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 65 3.2 -3.4
FXZ First Trust Materials AlphaDEX Fund 4.0 61 49 7.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 85 6.6 +0.0
IYM iShares U.S. Basic Materials ETF 3.9 40 70 4.8 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 95 6.7 +0.1
IFRA iShares U.S. Infrastructure ETF 3.8 30 80 5.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 67 4.9 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 8.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 72 7.6 +1.1
EES WisdomTree U.S. SmallCap Fund 3.7 38 72 7.4 +0.8
ROSC Hartford Multifactor Small Cap ETF 3.7 34 76 7.6 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 98 6.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 93 4.7 -1.9
AFSM First Trust Active Factor Small Cap ETF 3.5 75 35 6.4 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 5.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 39 -1.3 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 75 2.9 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 75 6.0 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 30 6.5 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 100 4.9 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 86 5.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 105 6.1 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 51 8.7 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 95 4.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 81 6.8 +0.2
VOLT Tema Electrification ETF 3.2 75 35 2.8 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 49 4.8 -1.8
VICE AdvisorShares Vice ETF 3.2 99 11 5.8 -0.8
TOKE Cambria Cannabis ETF 3.2 42 68 2.0 -4.6
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 58 5.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 40 9.0 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 85 6.4 -0.2
XME State Street SPDR S&P Metals & Mining ETF 3.1 35 75 5.2 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 3.7 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 107 6.1 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 75 6.9 +0.3
STXK Strive Small-Cap ETF 3.0 18 92 5.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 103 6.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 35 6.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 92 7.3 +0.8
CBSE Clough Select Equity ETF 2.9 85 25 0.9 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 95 6.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 95 6.1 -0.5
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 30 17.2 +10.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 95 7.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 95 5.2 -1.4
FXO First Trust Financials AlphaDEX Fund 2.8 62 48 7.2 +0.6
SRHQ SRH U.S. Quality ETF 2.8 35 75 6.3 -0.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 50 6.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.8 26 84 5.6 -1.0
AWAY ETFMG Travel Tech ETF 2.8 76 34 -0.1 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 50 6.7 +0.1
ITB iShares U.S. Home Construction ETF 2.7 40 70 10.1 +3.5
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 75 9.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 106 5.0 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 86 6.3 -0.3
DGLO First Trust RBA Deglobalization ETF 2.7 70 40 5.4 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 61 9.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 37 9.7 +3.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 82 2.8 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 50 7.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 90 4.7 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.6 12 98 6.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 100 7.5 +0.9
SGDM Sprott Gold Miners ETF 2.6 50 60 2.0 -4.6
GDX VanEck Gold Miners ETF 2.6 51 59 2.5 -4.1
GDXJ VanEck Junior Gold Miners ETF 2.6 52 58 2.3 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 50 2.1 -4.5
IWO iShares Russell 2000 Growth ETF 2.6 24 86 0.7 -5.9
SVAL iShares US Small Cap Value Factor ETF 2.6 20 90 7.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 82 8.3 +1.7
IWC iShares Micro-Cap ETF 2.5 60 50 -1.3 -7.9
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 68 5.6 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 50 3.5 -3.1
BFOR ALPS Barron's 400 ETF 2.5 65 45 4.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 65 5.0 -1.6
HWAY Themes US Infrastructure ETF 2.5 29 81 4.8 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.5 75 35 0.4 -6.2
RW Rainwater Equity ETF 2.5 125 -15 2.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 85 4.4 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 71 8.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 4 10.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 101 3.4 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 50 3.3 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 106 4.8 -1.8
POW VistaShares Electrification Supercycle ETF 2.4 75 35 2.6 -4.0
EZM WisdomTree U.S. MidCap Fund 2.4 38 72 7.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 100 0.8 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 72 7.9 +1.3
ECML Euclidean Fundamental Value ETF 2.4 95 15 8.6 +2.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 56 4.5 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 75 1.5 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 51 4.0 -2.6
SPIT F/m Emerald Special Situations ETF 2.3 105 5 -0.9 -7.5
PJP Invesco Pharmaceuticals ETF 2.3 57 53 6.5 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 31 0.0 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 51 5.5 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 4.5 -2.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 52 1.7 -4.9
OIH VanEck Oil Services ETF 2.3 35 75 2.5 -4.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 79 8.6 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 75 6.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 63 4.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 40 10.9 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 58 5.2 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 102 5.2 -1.4
TINY ProShares Nanotechnology ETF 2.2 58 52 2.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 2.7 -3.9
VAW Vanguard Materials ETF 2.2 9 101 5.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 50 5.7 -0.9
TCV Towle Value ETF 2.2 85 25 9.2 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 49 5.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 92 6.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 93 5.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 104 2.5 -4.1
XTN State Street SPDR S&P Transportation ETF 2.1 35 75 3.3 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 63 7.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 106 5.0 -1.6
RSSL Global X Russell 2000 ETF 2.1 8 102 3.1 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 92 4.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 7.3 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 86 7.0 +0.4
IWM iShares Russell 2000 ETF 2.0 19 91 3.1 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 51 9.0 +2.4
HOMZ Hoya Capital Housing ETF 2.0 30 80 8.5 +1.9
PSC Principal U.S. Small-Cap ETF 2.0 38 72 5.9 -0.7
RSHO Tema American Reshoring ETF 2.0 75 35 3.2 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 95 6.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 95 4.6 -2.0
FFTY Innovator IBD 50 ETF 2.0 80 30 -1.8 -8.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.2 -1.4
KBE State Street SPDR S&P Bank ETF 1.9 35 75 8.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 100 4.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 98 6.4 -0.2
VTWO Vanguard Russell 2000 ETF 1.9 7 103 3.2 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 81 4.0 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 50 4.0 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 55 10.9 +4.3
VXF Vanguard Extended Market ETF 1.9 5 105 3.9 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 98 6.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 6.5 -0.1
VBR Vanguard Small Cap Value ETF 1.9 7 103 7.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 7.8 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 50 6.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 71 1.3 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 90 -4.7 -11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 92 6.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 30 5.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 4.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 95 6.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 71 4.2 -2.4
SYLD Cambria Shareholder Yield ETF 1.8 59 51 10.4 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 75 0.9 -5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 75 4.3 -2.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 81 9.2 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 75 11.0 +4.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 63 4.1 -2.5
IJR iShares Core S&P Small Cap ETF 1.7 6 104 6.5 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.0 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 41 0.2 -6.4
WCEO Hypatia Women CEO ETF 1.7 85 25 2.8 -3.8
CSD Invesco S&P Spin-Off ETF 1.7 65 45 3.0 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 106 5.9 -0.7
OSCV Opus Small Cap Value ETF 1.7 79 31 5.9 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 80 5.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 72 5.5 -1.1
VB Vanguard Small-Cap ETF 1.6 5 105 5.2 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 75 5.9 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 75 9.8 +3.2
SRET Global X SuperDividend REIT ETF 1.6 59 51 11.2 +4.6
NETL NETLease Corporate Real Estate ETF 1.6 60 50 7.5 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 50 6.4 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 95 6.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 103 6.5 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 107 6.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 15 -0.4 -7.0
STXM Strive Mid-Cap ETF 1.5 18 92 5.4 -1.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 60 16.2 +9.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 40 3.5 -3.1
PHO Invesco Water Resources ETF 1.5 60 50 4.2 -2.4
CWS AdvisorShares Focused Equity ETF 1.5 84 26 4.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 60 4.2 -2.4
FIW First Trust Water ETF 1.5 53 57 4.3 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 60 5.3 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 71 8.2 +1.6
ZIG Acquirers Fund 1.5 84 26 17.2 +10.6
SMRI Bushido Capital US Equity ETF 1.5 71 39 9.0 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 35 3.9 -2.7
BDIV AAM Brentview Dividend Growth ETF 1.5 49 61 3.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 97 9.0 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 61 5.5 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 43 8.3 +1.7
NIXT Research Affiliates Deletions ETF 1.5 9 101 7.2 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 80 7.1 +0.5
IWN iShares Russell 2000 Value ETF 1.5 24 86 5.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 97 5.3 -1.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 100 5.6 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 70 2.8 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.3 -5.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -2.9 -9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 71 8.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 2.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 106 5.0 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 60 3.6 -3.0
EVX VanEck Environmental Services ETF 1.4 55 55 2.1 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 54 1.9 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 90 2.7 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 92 8.3 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 93 5.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 90 7.2 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 6.9 +0.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 75 8.0 +1.4
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 75 8.0 +1.4
SFYX SoFi Next 500 ETF 1.3 0 110 5.0 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 100 8.2 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 81 6.5 -0.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 103 1.5 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 95 8.3 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 65 1.4 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 90 8.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 75 8.2 +1.6
BLDG Cambria Global Real Estate ETF 1.2 60 50 10.6 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 90 5.6 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 70 4.1 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -15 6.3 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 3.6 -3.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 52 0.9 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 81 4.2 -2.4
BEDZ AdvisorShares Hotel ETF 1.2 100 10 6.2 -0.4
IBUY Amplify Online Retail ETF 1.2 65 45 1.5 -5.1
JETS U.S. Global Jets ETF 1.2 60 50 1.9 -4.7
SMMD iShares Russell 2500 ETF 1.1 15 95 5.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 6.2 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 80 7.0 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 71 8.7 +2.1
GPT Intelligent Alpha Atlas ETF 1.1 69 41 4.9 -1.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 75 5.8 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 8.6 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 2.6 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 25 2.4 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 75 6.2 -0.4
FLDZ RiverNorth Patriot ETF 1.0 75 35 5.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 83 7.7 +1.1
VRAI Virtus Real Asset Income ETF 1.0 55 55 9.1 +2.5
GVLU Gotham 1000 Value ETF 1.0 50 60 8.0 +1.4
XTL State Street SPDR S&P Telecom ETF 1.0 35 75 1.0 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 1.8 -4.8
DXUV Dimensional US Vector Equity ETF 1.0 28 82 5.1 -1.5
SIXG Defiance Connective Technologies ETF 1.0 30 80 3.4 -3.2
ROE Astoria US Quality Kings ETF 1.0 49 61 5.5 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 92 5.8 -0.8
PBJ Invesco Food & Beverage ETF 1.0 57 53 7.1 +0.5
XRT State Street SPDR S&P Retail ETF 1.0 35 75 7.0 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 8.9 +2.3
FVAL Fidelity Value Factor ETF 0.9 15 95 5.9 -0.7
EBIZ Global X E-Commerce ETF 0.9 50 60 3.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 46 0.9 -5.7
FMED Fidelity Disruptive Medicine ETF 0.9 50 60 -0.6 -7.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 45 5.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 87 6.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 68 5.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 85 10.7 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 29 4.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 73 5.2 -1.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 91 5.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 98 6.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 75 8.0 +1.4
TINT ProShares Smart Materials ETF 0.8 58 52 4.6 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 42 4.0 -2.6
IAT iShares U.S. Regional Banks ETF 0.8 40 70 7.4 +0.8
TRFM AAM Transformers ETF 0.8 49 61 1.0 -5.6
EBI Longview Advantage ETF 0.8 35 75 5.6 -1.0
FTXO First Trust Nasdaq Bank ETF 0.8 60 50 6.9 +0.3
FTWO Strive FAANG 2.0 ETF 0.8 49 61 3.5 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.5 -3.1
IGE iShares North American Natural Resources ETF 0.8 41 69 6.0 -0.6
VIS Vanguard Industrials ETF 0.8 9 101 3.6 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 80 15.1 +8.5
IYT iShares US Transportation ETF 0.8 40 70 4.2 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 95 5.2 -1.4
ABFL Abacus FCF Leaders ETF 0.7 59 51 3.8 -2.8
FCG First Trust Natural Gas ETF 0.7 60 50 16.0 +9.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 4.4 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 50 5.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 82 6.5 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 6.3 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 75 3.7 -2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 91 5.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 102 4.8 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 3.5 -3.1
IWR iShares Russell Midcap ETF 0.7 19 91 5.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 20 3.1 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 40 1.7 -4.9
OPTZ Optimize Strategy Index ETF 0.7 50 60 4.1 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 98 5.2 -1.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 88 6.2 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.0 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 75 12.5 +5.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 75 3.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 95 6.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 4.7 -1.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 75 3.0 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 4.7 -1.9
TTAC FCF US Quality ETF 0.5 59 51 5.1 -1.5
BLES Inspire Global Hope ETF 0.5 61 49 5.9 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 7.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 85 5.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 4.6 -2.0
VALQ American Century U.S. Quality Value ETF 0.5 29 81 6.6 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 81 5.4 -1.2
FPX First Trust US Equity Opportunities ETF 0.5 61 49 0.9 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 5.1 -1.5
PKW Invesco Buyback Achievers ETF 0.5 62 48 6.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 6.8 +0.2
AVUS Avantis U.S. Equity ETF 0.5 15 95 4.9 -1.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 49 5.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 92 4.6 -2.0
TMFX Motley Fool Next Index ETF 0.5 50 60 2.8 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 4.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 92 5.8 -0.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.4 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 55 8.9 +2.3
LOWV AB US Low Volatility Equity ETF 0.4 48 62 4.7 -1.9
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 7.0 +0.4
MADE iShares U.S. Manufacturing ETF 0.4 40 70 3.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 64 7.8 +1.2
SFGV Sequoia Global Value ETF 0.4 23 87 7.1 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 75 4.9 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.3 +0.7
IYJ iShares U.S. Industrials ETF 0.4 40 70 3.8 -2.8
PTL Inspire 500 ETF 0.4 9 101 4.7 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 70 5.5 -1.1
REVS Columbia Research Enhanced Value ETF 0.4 19 91 6.7 +0.2
VDC Vanguard Consumer Staples ETF 0.4 9 101 5.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 98 3.9 -2.7
IBB iShares Biotechnology ETF 0.4 45 65 -0.3 -6.9
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 3.9 -2.7
HAP VanEck Natural Resources ETF 0.4 50 60 7.1 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 98 6.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 95 7.6 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.0 -1.6
DFAR Dimensional US Real Estate ETF 0.3 19 91 7.6 +1.0
FRI First Trust S&P REIT Index Fund 0.3 50 60 6.9 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 69 4.8 -1.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 101 4.1 -2.5
BMED Future Health ETF 0.3 85 25 0.2 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 3.6 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 87 5.2 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 3.3 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 72 3.9 -2.7
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.6 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 60 4.6 -2.0
MILN Global X Millennial Consumer ETF 0.3 50 60 3.8 -2.8
LNGX Global X U.S. Natural Gas ETF 0.3 45 65 11.2 +4.6
AVUQ Avantis U.S. Quality ETF 0.3 15 95 3.6 -3.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 7.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 5.2 -1.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.4 -2.2
TEXN iShares Texas Equity ETF 0.3 20 90 5.3 -1.3
VNQ Vanguard Real Estate ETF 0.3 13 97 7.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 97 5.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 5.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 42 3.1 -3.5
IWD iShares Russell 1000 Value ETF 0.3 19 91 5.4 -1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 103 5.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.6 -1.0
FQAL Fidelity Quality Factor ETF 0.3 15 95 4.9 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.4 -0.2
ITAN Sparkline Intangible Value ETF 0.3 50 60 5.6 -1.0
DIVB iShares Core Dividend ETF 0.3 5 105 7.0 +0.5
STXV Strive 1000 Value ETF 0.3 18 92 6.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 4.8 -1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 102 5.6 -1.0
REET iShares Global REIT ETF 0.2 14 96 7.0 +0.4
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 71 5.7 -0.9
BIBL Inspire 100 ETF 0.2 35 75 4.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 3.8 -2.8
IWV iShares Russell 3000 ETF 0.2 20 90 4.1 -2.5
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.2 -2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 95 5.6 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.4 -2.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.3 -2.3
VGT Vanguard Information Technology ETF 0.2 9 101 3.4 -3.2
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.2 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.4 -3.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 4.8 -1.8
SCHD Schwab US Dividend Equity ETF 0.2 6 104 8.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.2 -3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 4.3 -2.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 6.8 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 6.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.2 -2.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 5.1 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 52 7.1 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 7.8 +1.2
IYF iShares U.S. Financials ETF 0.2 40 70 5.4 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 3.5 -3.1
VDE Vanguard Energy ETF 0.2 9 101 7.3 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 5.8 -0.8
VFH Vanguard Financials ETF 0.2 9 101 5.8 -0.8
IYG iShares US Financial Services ETF 0.2 40 70 4.9 -1.7
IUSV iShares Core S&P US Value ETF 0.2 4 106 5.6 -1.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 102 7.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 5.4 -1.2
PFM Invesco Dividend Achievers ETF 0.2 53 57 4.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 21 4.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 3.4 -3.2
AVRE Avantis Real Estate ETF 0.2 17 93 6.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 6.2 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 58 3.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 95 4.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 5.7 -0.9
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.3 -2.3
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.1 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 10 4.1 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 70 11.2 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 6.0 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 8.8 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 105 4.3 -2.3
VT Vanguard Total World Stock ETF 0.1 6 104 5.1 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 5.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.2 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.1 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 70 5.7 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.0 -0.6
VHT Vanguard Health Care ETF 0.1 9 101 4.9 -1.7
BWEB Bitwise Web3 ETF 0.1 85 25 0.0 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.3 -2.3
STXG Strive 1000 Growth ETF 0.1 18 92 3.3 -3.3
IHI iShares U.S. Medical Devices ETF 0.1 40 70 3.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.1 -6.5
VOX Vanguard Communication Services ETF 0.1 9 101 4.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.6 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 65 4.0 -2.6
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.1 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.2 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.5 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 1.0 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.2 -3.4
IYH iShares U.S. Healthcare ETF 0.1 40 70 5.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 3.3 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 4.8 -1.8
PEXL Pacer US Export Leaders ETF 0.1 60 50 3.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.3 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 5.9 -0.7
APIE ActivePassive International Equity ETF 0.1 45 65 6.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 3.4 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 8.2 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 50 2.7 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 5.0 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 5.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 4.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 6.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.2 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 87 4.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 6.3 -0.3
DXIV Dimensional International Vector Equity ETF 0.0 34 76 6.3 -0.3
AVDE Avantis International Equity ETF 0.0 23 87 6.1 -0.5
IYW iShares U.S. Technology ETF 0.0 40 70 3.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 87 2.8 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.5 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.0 -1.6
ACVF American Conservative Values ETF 0.0 75 35 3.7 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 5.8 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 68 7.5 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 4.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 5.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 91 3.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.7 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 65 1.4 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.8 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 92 4.5 -2.1

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 2.2 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 6.6 %
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.