Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • 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) $156
Currency USD
Expense ratio 110 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $3,010
Large cap (>$10bn) 4.5%
Mid cap ($2-10bn) 42.1%
Small cap (<$2bn) 53.4%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
NATURAL RESOURCES PARTNERS LP 5.3 %
FEDERAL AGRIC MTG CORP-CL C 3.5 %
CONSOL ENERGY INC 3.3 %
WAYSIDE TECHNOLOGY GROUP INC 3.2 %
AZZ INC 3.2 %
CAVCO INDUSTRIES INC 3.2 %
PHINIA INC. 3.2 %
MGIC INVESTMENT CORP 3.0 %
TERADATA CORP 2.7 %
EAGLE MATERIALS INC 2.6 %
Total 33.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
JORDAN 2.3 %
ARGENTINA 1.9 %
BRITAIN 1.7 %
BERMUDA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% -1.6% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 72%
MSCI EAFE 0.90 72%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $38.18
30d moving avg. $36.61
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 potential alternatives to the Ballast Small/Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MGMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGMT Expense: 110 bp ALTAR Score™: 7.6%


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
(%)
ZIG Acquirers Fund 8.0 84 26 13.7 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 55 11.4 +3.8
SURE AdvisorShares Insiders Advantage ETF 6.5 90 20 10.1 +2.5
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 76 5.4 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 75 6.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 45 7.2 -0.4
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 25 2.7 -4.9
AFSM First Trust Active Factor Small Cap ETF 4.5 75 35 6.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 51 11.7 +4.1
XHB SPDR S&P Homebuilders ETF 4.4 35 75 10.0 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 81 10.3 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 51 6.6 -1.0
SRHQ SRH U.S. Quality ETF 4.3 35 75 7.8 +0.2
ITB iShares U.S. Home Construction ETF 4.3 40 70 10.3 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 75 6.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 71 3.9 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 62 5.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 85 7.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 85 6.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 50 9.2 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 50 6.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 71 8.5 +0.9
XME SPDR S&P Metals & Mining ETF 3.8 35 75 8.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 30 6.2 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 85 6.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 95 5.8 -1.8
ROSC Hartford Multifactor Small Cap ETF 3.6 34 76 8.5 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 93 5.8 -1.8
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 85 9.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 95 5.8 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 50 0.0 -7.6
CWS AdvisorShares Focused Equity ETF 3.3 84 26 4.8 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 50 7.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 95 7.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 40 10.4 +2.8
VAMO Cambria Value & Momentum ETF 3.3 61 49 9.1 +1.5
AWAY ETFMG Travel Tech ETF 3.2 76 34 -4.3 -11.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 95 6.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 86 7.3 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 75 9.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 50 6.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 37 9.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 98 6.6 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 20 6.7 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 49 5.8 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 75 5.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 50 6.9 -0.7
SYLD Cambria Shareholder Yield ETF 3.0 59 51 11.2 +3.6
EZM WisdomTree U.S. MidCap Fund 2.9 38 72 7.8 +0.2
HOMZ Hoya Capital Housing ETF 2.9 30 80 7.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 71 7.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 95 6.9 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 68 6.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 58 6.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 75 6.5 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 68 6.4 -1.2
FXL First Trust Technology AlphaDEX Fund 2.8 61 49 5.2 -2.4
VALQ American Century U.S. Quality Value ETF 2.8 29 81 7.5 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 39 1.0 -6.6
IWO iShares Russell 2000 Growth ETF 2.8 24 86 1.4 -6.2
ECML Euclidean Fundamental Value ETF 2.7 95 15 12.9 +5.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 56 5.6 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 49 6.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 105 6.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 87 6.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 92 6.3 -1.3
PSC Principal U.S. Small-Cap ETF 2.7 38 72 6.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 80 6.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 100 6.6 -1.0
DAT ProShares Big Data Refiners ETF 2.7 58 52 1.5 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 95 6.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 107 6.7 -0.9
PKB Invesco Building & Construction ETF 2.6 62 48 5.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 95 6.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 81 6.8 -0.8
CSD Invesco S&P Spin-Off ETF 2.6 65 45 9.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 85 4.6 -3.0
RUNN Running Oak Efficient Growth ETF 2.5 58 52 5.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 5.7 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 65 5.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 92 8.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 104 7.6 -0.0
XTN SPDR S&P Transportation ETF 2.4 35 75 1.1 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 72 7.1 -0.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 72 9.2 +1.6
XITK SPDR FactSet Innovative Technology ETF 2.4 45 65 2.7 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 90 6.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 74 10.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 95 1.5 -6.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 82 7.9 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 75 2.5 -5.1
SMDY Syntax Stratified MidCap ETF 2.3 35 75 5.6 -2.0
RNEW VanEck Green Infrastructure ETF 2.2 45 65 -1.5 -9.1
SUPL ProShares Supply Chain Logistics ETF 2.2 58 52 14.1 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 95 5.4 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 70 7.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 106 5.1 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 55 5.8 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 40 2.2 -5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 75 5.0 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 101 3.9 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 79 3.9 -3.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 106 4.5 -3.1
FIVG Defiance Next Gen Connectivity ETF 2.2 30 80 6.1 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 50 7.4 -0.2
XRT SPDR S&P Retail ETF 2.1 35 75 9.7 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 75 9.5 +1.9
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 30 14.1 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 86 7.7 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 81 5.5 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 63 3.5 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 60 9.4 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 71 10.5 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 63 8.7 +1.1
DFSV Dimensional US Small Cap Value ETF 2.1 31 79 8.5 +0.9
MBOX Freedom Day Dividend ETF 2.1 39 71 7.7 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 72 5.4 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 95 9.9 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 106 5.1 -2.5
SSLY Syntax Stratified SmallCap ETF 2.1 40 70 7.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 80 7.1 -0.5
BFOR ALPS Barron's 400 ETF 2.1 65 45 6.4 -1.2
GVLU Gotham 1000 Value ETF 2.0 50 60 7.6 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 81 8.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 95 6.7 -0.9
STXK Strive Small-Cap ETF 2.0 18 92 5.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 85 6.2 -1.4
KROP Global X AgTech & Food Innovation ETF 2.0 50 60 4.7 -2.9
PBJ Invesco Food & Beverage ETF 2.0 57 53 5.4 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 50 4.5 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 50 7.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 104 2.4 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 81 5.3 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 71 11.4 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 100 7.4 -0.2
IJR iShares Core S&P Small Cap ETF 1.9 6 104 7.4 -0.2
IWM iShares Russell 2000 ETF 1.9 19 91 3.4 -4.2
RSSL Global X Russell 2000 ETF 1.9 8 102 3.0 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 95 7.6 +0.0
VBR Vanguard Small Cap Value ETF 1.9 7 103 7.8 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 98 7.6 -0.0
PEXL Pacer US Export Leaders ETF 1.9 60 50 5.3 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 71 4.3 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 107 7.4 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 50 5.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 88 4.0 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 8.6 +1.1
OSCV Opus Small Cap Value ETF 1.8 79 31 6.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 83 8.7 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 93 5.2 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 71 8.9 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 90 4.3 -3.3
BEDZ AdvisorShares Hotel ETF 1.8 100 10 1.8 -5.8
PEJ Invesco Leisure and Entertainment ETF 1.8 58 52 1.0 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 81 6.0 -1.6
JETS U.S. Global Jets ETF 1.8 60 50 -15.6 -23.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 35 7.4 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 110 11.4 +3.8
VB Vanguard Small-Cap ETF 1.8 5 105 5.2 -2.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 97 7.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 92 7.6 -0.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 93 7.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 60 3.5 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 95 7.7 +0.1
VTWO Vanguard Russell 2000 ETF 1.8 10 100 3.3 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 98 7.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 98 7.5 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 95 7.6 +0.0
EBIZ Global X E-Commerce ETF 1.7 50 60 1.2 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 40 5.1 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 50 5.5 -2.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 48 8.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 80 8.0 +0.4
KONG Formidable Fortress ETF 1.7 89 21 5.8 -1.8
ISRA VanEck Israel ETF 1.7 59 51 8.1 +0.5
ITEQ BlueStar Israel Technology ETF 1.7 75 35 1.4 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 50 6.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 46 2.2 -5.4
DEMZ Democratic Large Cap Core ETF 1.7 45 65 4.3 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 70 4.2 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 63 8.0 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 13.2 +5.6
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 16.2 +8.6
SRET Global X SuperDividend REIT ETF 1.7 59 51 9.5 +1.9
NETL NETLease Corporate Real Estate ETF 1.7 60 50 8.4 +0.8
SVAL iShares US Small Cap Value Factor ETF 1.7 20 90 10.1 +2.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 103 1.4 -6.2
VXF Vanguard Extended Market ETF 1.7 6 104 4.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 72 8.3 +0.7
PID Invesco International Dividend Achievers ETF 1.6 53 57 6.8 -0.8
SFYX SoFi Next 500 ETF 1.6 0 110 5.0 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 65 -2.8 -10.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 50 7.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 43 9.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 106 6.3 -1.3
IFRA iShares U.S. Infrastructure ETF 1.6 30 80 6.4 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 50 7.0 -0.6
IBUY Amplify Online Retail ETF 1.6 65 45 1.5 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 103 5.6 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 90 -8.8 -16.4
FFND Future Fund Active ETF 1.5 100 10 -0.2 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 50 5.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 51 2.8 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 15 3.3 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 44 -11.5 -19.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 25 3.6 -4.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 30 3.3 -4.3
FCG First Trust Natural Gas ETF 1.5 60 50 11.4 +3.8
AFK VanEck Africa Index ETF 1.5 98 12 8.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 97 5.1 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 81 5.1 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 75 1.5 -6.1
CSMD Congress SMid Growth ETF 1.4 69 41 4.1 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 90 9.9 +2.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 51 7.3 -0.3
QTUM Defiance Quantum ETF 1.3 40 70 4.4 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 58 6.8 -0.8
SMMD iShares Russell 2500 ETF 1.3 15 95 5.8 -1.8
BLDG Cambria Global Real Estate ETF 1.3 60 50 9.5 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 50 -2.9 -10.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 97 2.3 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 85 11.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 98 8.2 +0.7
NXTG First Trust Indxx NextG ETF 1.3 70 40 5.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 90 7.2 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 75 9.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 68 6.5 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 95 8.5 +0.9
TMFX Motley Fool Next Index ETF 1.2 50 60 3.0 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 95 6.2 -1.4
FLDZ RiverNorth Patriot ETF 1.2 75 35 5.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 92 8.4 +0.8
RIET Hoya Capital High Dividend Yield ETF 1.2 50 60 12.2 +4.6
FCLD Fidelity Cloud Computing ETF 1.2 39 71 3.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 5.9 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.2 15 95 5.0 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 95 8.4 +0.8
IYT iShares US Transportation ETF 1.2 40 70 2.3 -5.3
ARGT Global X MSCI Argentina ETF 1.1 59 51 6.5 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 50 4.6 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 45 5.1 -2.5
FAN First Trust Global Wind Energy ETF 1.1 60 50 5.3 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.1 61 49 10.2 +2.6
RSHO Tema American Reshoring ETF 1.1 75 35 3.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 92 7.4 -0.2
IWN iShares Russell 2000 Value ETF 1.1 24 86 5.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 61 11.3 +3.7
ACES ALPS Clean Energy ETF 1.1 55 55 -3.3 -10.9
KBE SPDR S&P Bank ETF 1.1 35 75 9.2 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 75 9.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 71 8.6 +1.0
LVOL American Century Low Volatility ETF 1.1 29 81 5.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 4 11.4 +3.8
VRAI Virtus Real Asset Income ETF 1.1 55 55 8.3 +0.7
CVAR Cultivar ETF 1.1 87 23 7.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 95 7.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 97 10.3 +2.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 63 5.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 87 4.0 -3.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 45 6.2 -1.4
IWC iShares Micro-Cap ETF 1.0 60 50 -3.6 -11.2
PKW Invesco Buyback Achievers ETF 1.0 62 48 7.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 95 7.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 90 5.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 49 4.9 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 63 1.9 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 90 5.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 87 6.3 -1.3
XTL SPDR S&P Telecom ETF 0.9 35 75 6.1 -1.5
PBD Invesco Global Clean Energy ETF 0.9 75 35 -7.0 -14.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 72 5.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 52 4.7 -2.9
VIS Vanguard Industrials ETF 0.9 10 100 4.4 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 51 2.9 -4.7
MILN Global X Millennial Consumer ETF 0.9 50 60 3.1 -4.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 102 4.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 70 6.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 98 6.0 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 72 6.7 -0.9
FTDS First Trust Dividend Strength ETF 0.8 70 40 8.8 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 75 4.6 -3.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 6.7 -0.9
IYM iShares U.S. Basic Materials ETF 0.8 40 70 6.8 -0.8
HLGE Hartford Longevity Economy ETF 0.8 44 66 6.1 -1.5
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 77 7.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 95 5.4 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 95 8.6 +1.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 90 7.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 81 6.1 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 63 4.4 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 71 7.6 -0.0
BLES Inspire Global Hope ETF 0.7 61 49 6.4 -1.2
IWR iShares Russell Midcap ETF 0.7 19 91 5.6 -2.0
ITAN Sparkline Intangible Value ETF 0.7 50 60 6.6 -1.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 91 6.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 21 4.9 -2.7
VAW Vanguard Materials ETF 0.7 10 100 6.4 -1.2
FQAL Fidelity Quality Factor ETF 0.7 15 95 5.9 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 92 4.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 65 3.6 -4.0
FVAL Fidelity Value Factor ETF 0.7 15 95 7.3 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 102 6.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.1 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 95 4.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 93 5.6 -2.0
AVUS Avantis U.S. Equity ETF 0.7 15 95 5.9 -1.7
WDNA WisdomTree BioRevolution Fund 0.7 45 65 -3.7 -11.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.6 -2.0
XSW SPDR S&P Software & Services ETF 0.7 35 75 2.3 -5.3
FMIL Fidelity New Millennium ETF 0.7 59 51 4.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.9 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 87 6.5 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.6 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 70 9.6 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 6.3 -1.3
IYJ iShares U.S. Industrials ETF 0.6 40 70 4.9 -2.7
AIEQ AI Powered Equity ETF 0.6 75 35 3.4 -4.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.6 -0.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 81 8.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 42 1.6 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 79 7.0 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 15 1.6 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 45 -1.2 -8.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 88 7.8 +0.2
IGE iShares North American Natural Resources ETF 0.5 41 69 6.9 -0.7
REVS Columbia Research Enhanced Value ETF 0.5 19 91 7.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 6.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 30 4.6 -3.0
PTL Inspire 500 ETF 0.5 9 101 5.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 31 5.9 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 92 5.6 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 73 4.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 2.9 -4.7
VDC Vanguard Consumer Staples ETF 0.5 10 100 6.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 92 5.6 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 80 11.4 +3.8
KRMA Global X Conscious Companies ETF 0.4 43 67 5.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 92 6.5 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 92 5.0 -2.6
VCR Vanguard Consumer Discretionary ETF 0.4 10 100 4.9 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 38 6.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 85 5.3 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 6.1 -1.5
GLOF iShares Global Equity Factor ETF 0.4 20 90 7.2 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 50 8.5 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 5.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 95 5.9 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 42 4.0 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.5 -1.1
VDE Vanguard Energy ETF 0.4 10 100 7.0 -0.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 80 6.6 -1.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 7.1 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 58 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 52 5.3 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 45 5.3 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 69 11.8 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.4 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 11 4.8 -2.8
RWR SPDR Dow Jones REIT ETF 0.3 25 85 6.5 -1.1
USRT iShares Core U.S. REIT ETF 0.3 8 102 6.8 -0.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 50 4.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 51 6.0 -1.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.3 -2.3
TRFM AAM Transformers ETF 0.3 49 61 1.5 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 7.1 -0.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 102 6.6 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 99 6.8 -0.8
DFAR Dimensional US Real Estate ETF 0.3 19 91 6.7 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 35 5.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 30 4.5 -3.1
FRI First Trust S&P REIT Index Fund 0.3 50 60 6.4 -1.2
SCHH Schwab U.S. REIT ETF 0.3 7 103 6.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 92 5.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 58 2.7 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 85 7.1 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 50 7.8 +0.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.3 -2.3
CGGR Capital Group Growth ETF 0.3 39 71 3.6 -4.0
VTHR Vanguard Russell 3000 ETF 0.3 10 100 5.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 5.7 -1.9
DIVB iShares Core Dividend ETF 0.3 5 105 7.8 +0.2
VNQ Vanguard Real Estate ETF 0.3 12 98 6.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 6.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 5.1 -2.5
FDMO Fidelity Momentum Factor ETF 0.3 15 95 4.3 -3.3
IWV iShares Russell 3000 ETF 0.3 20 90 5.0 -2.6
VGT Vanguard Information Technology ETF 0.3 10 100 4.7 -2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 4.8 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 98 4.8 -2.8
VTI Vanguard Total Stock Market ETF 0.3 3 107 5.1 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 92 4.7 -2.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 5.1 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.1 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 90 1.1 -6.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -61 6.5 -1.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 95 4.0 -3.6
DFGR Dimensional Global Real Estate ETF 0.2 22 88 6.5 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.4 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 60 6.3 -1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.6 -2.0
STXV Strive 1000 Value ETF 0.2 18 92 7.7 +0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 102 5.9 -1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 101 5.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 82 7.6 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.5 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 95 5.3 -2.3
REET iShares Global REIT ETF 0.2 14 96 6.6 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.7 -2.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 104 5.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.6 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 50 4.3 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.9 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 97 9.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 4.0 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 101 5.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 4.8 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 72 8.1 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 71 10.0 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.7 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.2 -1.4
TTAC FCF US Quality ETF 0.2 59 51 6.3 -1.3
VONE Vanguard Russell 1000 ETF 0.2 8 102 5.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.0 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 35 5.7 -1.9
SCHK Schwab 1000 Index ETF 0.2 5 105 5.3 -2.3
IWB iShares Russell 1000 ETF 0.2 15 95 5.1 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 90 5.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 106 6.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.2 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 102 5.2 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 70 3.9 -3.7
NUDV Nuveen ESG Dividend ETF 0.2 26 84 7.3 -0.3
VOX Vanguard Communication Services ETF 0.2 10 100 5.1 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 10 4.2 -3.4
IUSV iShares Core S&P US Value ETF 0.2 4 106 6.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 5.2 -2.4
VT Vanguard Total World Stock ETF 0.1 7 103 5.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 81 9.9 +2.3
JAVA JPMorgan Active Value ETF 0.1 44 66 6.1 -1.5
VFH Vanguard Financials ETF 0.1 10 100 6.3 -1.3
IYW iShares U.S. Technology ETF 0.1 40 70 4.7 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 82 6.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.3 -1.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 69 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 5.3 -2.3
PFM Invesco Dividend Achievers ETF 0.1 53 57 5.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.0 -2.6
IYF iShares U.S. Financials ETF 0.1 40 70 6.0 -1.6
IYG iShares US Financial Services ETF 0.1 40 70 5.6 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.3 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.3 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 91 7.2 -0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.5 -1.1
STXG Strive 1000 Growth ETF 0.1 18 92 4.3 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 95 5.0 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 35 3.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 7.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 80 6.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.1 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 74 4.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 95 5.7 -1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.7 +1.1
HKND Humankind US Stock ETF 0.1 11 99 7.1 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 5.4 -2.2
FPX First Trust US Equity Opportunities ETF 0.1 61 49 1.7 -5.9
IGM iShares Expanded Tech Sector ETF 0.1 41 69 4.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 102 5.0 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.2 -2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 6.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.3 -2.3
VEGN US Vegan Climate ETF 0.1 60 50 4.8 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 60 4.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 2.6 -5.0
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.7 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 106 4.1 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.6 -1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 91 6.2 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.4 -3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.3 -2.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 73 4.5 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 70 5.7 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 65 5.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 5.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.2 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 62 6.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 108 5.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.7 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 4.3 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 50 4.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.5 -2.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 100 6.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 12.7 +5.2
VOTE TCW Transform 500 ETF 0.0 5 105 5.2 -2.4
PBUS Invesco MSCI USA ETF 0.0 4 106 5.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 5.2 -2.4
IVE iShares S&P 500 Value ETF 0.0 18 92 6.5 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 106 6.7 -0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.3 -2.3
VHT Vanguard Health Care ETF 0.0 10 100 5.3 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 77 7.1 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 5.5 -2.1
AVRE Avantis Real Estate ETF 0.0 17 93 6.1 -1.5
FPRO Fidelity Real Estate Investment ETF 0.0 59 51 5.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 30 7.9 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 60 4.7 -2.9
UDI USCF Dividend Income Fund 0.0 65 45 7.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0 60 50 6.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 50 8.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 71 8.6 +1.1
ICF iShares Cohen & Steers REIT ETF 0.0 33 77 6.2 -1.4
IYR iShares U.S. Real Estate ETF 0.0 40 70 6.5 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 41 8.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 60 7.0 -0.6
ACVF American Conservative Values ETF 0.0 75 35 4.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.7 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.7 -1.9
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.9 -2.7
URTH iShares MSCI World ETF 0.0 24 86 5.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.4 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 5.1 -2.5
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 101 5.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 5.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 5.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 5.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.0 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 107 5.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 5.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 5.1 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.3 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 5.0 -2.6
IVV iShares Core S&P 500 ETF 0.0 3 107 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 6.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 5.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.9 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.8 -0.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 81 0.0 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 96 5.2 -2.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.