Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.5x 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) $152
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) $3,182
Large cap (>$10bn) 10.5%
Mid cap ($2-10bn) 48.6%
Small cap (<$2bn) 40.9%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
NATURAL RESOURCES PARTNERS LP 4.8 %
FEDERAL AGRIC MTG CORP-CL C 4.1 %
WAYSIDE TECHNOLOGY GROUP INC 3.6 %
CAVCO INDUSTRIES INC 3.4 %
MGIC INVESTMENT CORP 3.3 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.2 %
PHINIA INC. 3.1 %
AZZ INC 3.1 %
CONSOL ENERGY INC 3.0 %
BEL FUSE INC-CL B 2.7 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
JORDAN 2.5 %
ARGENTINA 1.8 %
BRITAIN 1.5 %
BERMUDA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 4.2% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 67%
MSCI EAFE 0.90 68%
MSCI Emg. Mkts. 0.67 36%

Technical Indicators
Recent close $37.55
30d moving avg. $36.78
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $873

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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
ZIG Acquirers Fund 7.9 84 26 14.4 +6.6
SURE AdvisorShares Insiders Advantage ETF 7.3 90 20 10.1 +2.3
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 76 5.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 55 11.9 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 75 6.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 45 7.1 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 81 10.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 4.9 75 35 6.6 -1.3
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 25 3.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 51 11.9 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 51 6.7 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 85 6.8 -1.1
XHB SPDR S&P Homebuilders ETF 4.4 35 75 9.7 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 50 6.3 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 75 6.9 -1.0
SRHQ SRH U.S. Quality ETF 4.4 35 75 7.7 -0.2
ITB iShares U.S. Home Construction ETF 4.3 40 70 9.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 85 6.7 -1.1
CWS AdvisorShares Focused Equity ETF 4.1 84 26 4.5 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 71 3.4 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 50 9.6 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 62 4.9 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 71 6.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 93 5.9 -2.0
ROSC Hartford Multifactor Small Cap ETF 3.8 34 76 8.9 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 50 7.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 95 5.9 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 95 5.9 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 50 1.6 -6.2
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 85 9.4 +1.5
VAMO Cambria Value & Momentum ETF 3.5 61 49 9.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 95 7.0 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 75 5.7 -2.2
XME SPDR S&P Metals & Mining ETF 3.4 35 75 8.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 7.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 40 10.4 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 50 6.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 86 7.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 98 6.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 49 6.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 95 6.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 85 7.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 68 6.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 58 6.9 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 71 7.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 75 6.5 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 68 6.5 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 75 9.7 +1.8
EZM WisdomTree U.S. MidCap Fund 2.9 38 72 7.8 -0.1
HOMZ Hoya Capital Housing ETF 2.9 30 80 6.6 -1.2
AWAY ETFMG Travel Tech ETF 2.9 76 34 -4.6 -12.4
IJH iShares Core S&P Mid-Cap ETF 2.9 5 105 6.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 87 6.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 30 6.1 -1.8
ISMD Inspire Small/Mid Cap ETF 2.9 54 56 5.4 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 75 10.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 7.0 -0.9
PSC Principal U.S. Small-Cap ETF 2.8 38 72 6.2 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.8 90 20 4.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 50 7.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 100 6.6 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 107 6.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 92 8.7 +0.8
IWO iShares Russell 2000 Growth ETF 2.8 24 86 0.7 -7.2
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 95 0.7 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 92 6.4 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 80 5.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 37 10.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 49 5.8 -2.1
VALQ American Century U.S. Quality Value ETF 2.7 29 81 7.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 85 4.9 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 81 6.8 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 95 6.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 95 6.4 -1.4
SYLD Cambria Shareholder Yield ETF 2.6 59 51 11.4 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 50 7.4 -0.5
FXL First Trust Technology AlphaDEX Fund 2.6 61 49 5.2 -2.7
PKB Invesco Building & Construction ETF 2.6 62 48 5.6 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 63 9.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 5.8 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 39 0.4 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 72 7.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 82 8.4 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 90 4.8 -3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 75 4.7 -3.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 72 9.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 104 7.6 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 65 5.5 -2.4
XRT SPDR S&P Retail ETF 2.4 35 75 9.7 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 74 11.7 +3.8
XTN SPDR S&P Transportation ETF 2.4 35 75 0.9 -7.0
XITK SPDR FactSet Innovative Technology ETF 2.4 45 65 2.7 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 5.0 -2.9
SMDY Syntax Stratified MidCap ETF 2.3 35 75 5.8 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 95 9.6 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 101 3.5 -4.3
DAT ProShares Big Data Refiners ETF 2.3 58 52 2.4 -5.5
FIVG Defiance Next Gen Connectivity ETF 2.3 30 80 6.2 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 72 5.4 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 55 5.6 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 60 9.5 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 50 6.4 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 71 10.6 +2.8
STXK Strive Small-Cap ETF 2.3 18 92 4.9 -3.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 79 8.9 +1.1
SIXG Defiance Connective Technologies ETF 2.2 30 80 6.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 95 6.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 86 7.5 -0.4
ECML Euclidean Fundamental Value ETF 2.2 95 15 13.0 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 35 7.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 79 3.7 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 75 2.2 -5.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 106 5.0 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 40 2.9 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 81 8.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 106 4.3 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 63 3.5 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 95 5.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 88 3.8 -4.1
BFOR ALPS Barron's 400 ETF 2.1 65 45 6.4 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 80 8.0 +0.1
PBJ Invesco Food & Beverage ETF 2.1 57 53 5.2 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 50 4.4 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 35 4.4 -3.4
SSLY Syntax Stratified SmallCap ETF 2.1 40 70 7.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 71 8.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 104 2.4 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 81 5.5 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 110 11.4 +3.5
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 30 14.9 +7.1
CSD Invesco S&P Spin-Off ETF 2.0 65 45 9.2 +1.4
PEXL Pacer US Export Leaders ETF 2.0 60 50 5.4 -2.5
RNEW VanEck Green Infrastructure ETF 2.0 45 65 -1.5 -9.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 50 5.2 -2.7
OSCV Opus Small Cap Value ETF 1.9 79 31 6.0 -1.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 71 11.0 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 95 7.7 -0.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 60 4.7 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 81 5.7 -2.2
IWM iShares Russell 2000 ETF 1.9 19 91 3.0 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 92 7.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 90 4.2 -3.7
IJR iShares Core S&P Small Cap ETF 1.9 6 104 7.4 -0.4
RSSL Global X Russell 2000 ETF 1.9 8 102 2.8 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 97 7.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 50 6.3 -1.6
VTWO Vanguard Russell 2000 ETF 1.9 10 100 3.1 -4.8
VBR Vanguard Small Cap Value ETF 1.9 7 103 7.8 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 95 7.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 95 7.4 -0.4
MBOX Freedom Day Dividend ETF 1.8 39 71 7.4 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.8 58 52 14.1 +6.2
GVLU Gotham 1000 Value ETF 1.8 50 60 7.2 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 107 7.5 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 75 10.2 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 98 7.7 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 100 7.4 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 50 6.9 -1.0
FXO First Trust Financials AlphaDEX Fund 1.8 62 48 8.0 +0.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 50 6.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 85 6.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 71 4.3 -3.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 50 7.9 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.6 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.8 66 44 -12.9 -20.8
KONG Formidable Fortress ETF 1.8 89 21 5.6 -2.3
ISRA VanEck Israel ETF 1.8 59 51 8.7 +0.8
ITEQ BlueStar Israel Technology ETF 1.8 75 35 1.3 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 50 5.8 -2.0
VB Vanguard Small-Cap ETF 1.8 5 105 5.2 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 82 1.8 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 103 5.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 71 8.5 +0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 52 4.8 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 15.4 +7.6
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 15.2 +7.4
SRET Global X SuperDividend REIT ETF 1.7 59 51 8.9 +1.0
NETL NETLease Corporate Real Estate ETF 1.7 60 50 7.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 98 7.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 93 5.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 72 8.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 46 2.1 -5.8
SFYX SoFi Next 500 ETF 1.7 0 110 4.9 -3.0
XHE SPDR S&P Health Care Equipment ETF 1.7 35 75 1.5 -6.4
CSMD Congress SMid Growth ETF 1.7 69 41 4.2 -3.7
VXF Vanguard Extended Market ETF 1.6 6 104 4.0 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 81 4.9 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 98 7.6 -0.2
PID Invesco International Dividend Achievers ETF 1.6 53 57 6.6 -1.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 52 0.3 -7.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 81 5.4 -2.5
JETS U.S. Global Jets ETF 1.6 60 50 -15.7 -23.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 97 5.0 -2.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 103 1.4 -6.5
FFND Future Fund Active ETF 1.6 100 10 -0.7 -8.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 90 10.5 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 51 2.6 -5.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 51 7.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 106 6.1 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 90 -9.0 -16.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 43 9.1 +1.3
DEMZ Democratic Large Cap Core ETF 1.5 45 65 4.2 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 70 4.0 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 63 7.8 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 65 -3.0 -10.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 97 2.3 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 58 6.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 90 9.4 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 75 9.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 30 3.2 -4.6
AFK VanEck Africa Index ETF 1.4 98 12 8.8 +1.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 80 6.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 15 3.7 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 83 8.6 +0.8
BLDG Cambria Global Real Estate ETF 1.3 60 50 8.7 +0.9
SMMD iShares Russell 2500 ETF 1.3 15 95 5.9 -2.0
NXTG First Trust Indxx NextG ETF 1.3 70 40 5.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 50 3.9 -4.0
FLDZ RiverNorth Patriot ETF 1.3 75 35 5.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 85 10.8 +3.0
FCG First Trust Natural Gas ETF 1.3 60 50 13.4 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 50 -2.4 -10.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 92 7.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 93 7.0 -0.9
QTUM Defiance Quantum ETF 1.3 40 70 4.0 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 106 5.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 98 8.0 +0.1
LVOL American Century Low Volatility ETF 1.3 29 81 4.8 -3.1
RIET Hoya Capital High Dividend Yield ETF 1.3 50 60 11.5 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 90 7.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 95 5.9 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 40 5.2 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 75 9.5 +1.7
KBE SPDR S&P Bank ETF 1.2 35 75 9.2 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 95 7.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 97 10.4 +2.5
IBUY Amplify Online Retail ETF 1.2 65 45 1.5 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 50 7.1 -0.7
FCLD Fidelity Cloud Computing ETF 1.2 39 71 3.5 -4.4
VRAI Virtus Real Asset Income ETF 1.2 55 55 8.1 +0.3
EBIZ Global X E-Commerce ETF 1.1 50 60 2.3 -5.6
IYT iShares US Transportation ETF 1.1 40 70 2.1 -5.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 95 7.4 -0.5
TMFX Motley Fool Next Index ETF 1.1 50 60 3.0 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 87 3.3 -4.5
FAN First Trust Global Wind Energy ETF 1.1 60 50 5.2 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 49 10.8 +2.9
RSHO Tema American Reshoring ETF 1.1 75 35 3.6 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 49 6.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 92 8.4 +0.5
CVAR Cultivar ETF 1.1 87 23 6.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 61 11.2 +3.3
AIEQ AI Powered Equity ETF 1.0 75 35 1.8 -6.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 95 8.4 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 95 8.4 +0.6
IWN iShares Russell 2000 Value ETF 1.0 24 86 5.0 -2.9
IWC iShares Micro-Cap ETF 1.0 60 50 -5.2 -13.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 45 5.0 -2.9
VTWV Vanguard Russell 2000 Value ETF 1.0 15 95 5.1 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 63 5.6 -2.3
MADE iShares U.S. Manufacturing ETF 1.0 40 70 5.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 90 6.4 -1.5
PKW Invesco Buyback Achievers ETF 1.0 62 48 6.9 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 90 5.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 51 2.6 -5.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 45 5.9 -2.0
XTL SPDR S&P Telecom ETF 1.0 35 75 5.1 -2.8
MILN Global X Millennial Consumer ETF 0.9 50 60 2.9 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 98 5.8 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 102 4.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 95 5.2 -2.7
ACES ALPS Clean Energy ETF 0.9 55 55 -3.4 -11.2
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 77 6.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 81 6.5 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 87 6.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 95 8.5 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 35 -3.3 -11.2
HLGE Hartford Longevity Economy ETF 0.8 44 66 6.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 72 6.3 -1.5
FTDS First Trust Dividend Strength ETF 0.8 70 40 8.1 +0.3
FQAL Fidelity Quality Factor ETF 0.8 15 95 5.8 -2.0
VIS Vanguard Industrials ETF 0.8 10 100 4.3 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 6.7 -1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 91 6.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 65 3.6 -4.2
IYM iShares U.S. Basic Materials ETF 0.8 40 70 6.4 -1.4
BLES Inspire Global Hope ETF 0.8 61 49 6.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 30 4.0 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 15 1.6 -6.3
FMIL Fidelity New Millennium ETF 0.8 59 51 4.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 71 7.4 -0.5
VAW Vanguard Materials ETF 0.7 10 100 6.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.4 -2.5
IWR iShares Russell Midcap ETF 0.7 19 91 5.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 4 11.4 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 60 3.3 -4.6
AVUS Avantis U.S. Equity ETF 0.7 15 95 5.8 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 102 6.4 -1.5
WDNA WisdomTree BioRevolution Fund 0.7 45 65 -3.5 -11.4
FVAL Fidelity Value Factor ETF 0.7 15 95 7.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.2 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 63 4.4 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 21 4.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 95 4.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 72 4.9 -3.0
ARGT Global X MSCI Argentina ETF 0.7 59 51 5.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.5 -2.3
IYJ iShares U.S. Industrials ETF 0.6 40 70 4.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.7 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 87 6.5 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 71 4.2 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 42 4.1 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 6.1 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.3 -2.6
XSW SPDR S&P Software & Services ETF 0.6 35 75 2.0 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 31 5.5 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 79 6.7 -1.2
IGE iShares North American Natural Resources ETF 0.6 41 69 7.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 4.2 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 30 4.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 73 4.0 -3.8
VDC Vanguard Consumer Staples ETF 0.5 10 100 5.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 5.8 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 42 0.8 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 52 4.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 5.9 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 70 10.2 +2.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 88 7.8 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 38 6.3 -1.6
ITAN Sparkline Intangible Value ETF 0.5 50 60 6.2 -1.7
PTL Inspire 500 ETF 0.5 9 101 5.7 -2.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 50 9.9 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 102 5.8 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 45 -1.3 -9.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 81 8.7 +0.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 88 7.5 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.5 -2.4
KRMA Global X Conscious Companies ETF 0.5 43 67 5.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 102 4.8 -3.1
GLOF iShares Global Equity Factor ETF 0.4 20 90 7.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 85 5.1 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 92 6.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 92 4.7 -3.1
VCR Vanguard Consumer Discretionary ETF 0.4 10 100 4.7 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 92 4.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 92 5.4 -2.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 7.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 45 5.2 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 58 5.2 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 52 5.1 -2.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 80 6.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 51 5.7 -2.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 50 4.2 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 69 11.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 104 4.2 -3.7
VDE Vanguard Energy ETF 0.4 10 100 7.3 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 98 6.9 -0.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -61 6.2 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 92 5.1 -2.7
CGGR Capital Group Growth ETF 0.3 39 71 3.4 -4.5
RWR SPDR Dow Jones REIT ETF 0.3 25 85 5.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.2 -2.6
USRT iShares Core U.S. REIT ETF 0.3 8 102 6.2 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 50 8.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 7.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 58 2.9 -5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 99 6.1 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 35 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.2 -2.6
FDMO Fidelity Momentum Factor ETF 0.3 15 95 4.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 5.6 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 85 6.9 -1.0
FRI First Trust S&P REIT Index Fund 0.3 50 60 5.7 -2.1
DFAR Dimensional US Real Estate ETF 0.3 19 91 6.1 -1.8
DIVB iShares Core Dividend ETF 0.3 5 105 7.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.0 -1.9
SCHH Schwab U.S. REIT ETF 0.3 7 103 6.2 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 92 4.5 -3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 4.7 -3.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 5.9 -2.0
STXV Strive 1000 Value ETF 0.3 18 92 7.5 -0.3
VNQ Vanguard Real Estate ETF 0.3 12 98 6.0 -1.9
IWV iShares Russell 3000 ETF 0.3 20 90 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.3 10 100 4.9 -3.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.0 -2.9
CCMG CCM Global Equity ETF 0.3 34 76 7.6 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 95 3.8 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 11 4.8 -3.0
TRFM AAM Transformers ETF 0.3 49 61 1.4 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 4.9 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 82 7.4 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.3 -2.6
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 6.9 -0.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 5.2 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 98 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 102 6.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 60 5.7 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 4.6 -3.2
DFGR Dimensional Global Real Estate ETF 0.2 22 88 5.9 -2.0
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.9 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.8 -3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 101 5.0 -2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.4 -2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 91 7.6 -0.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.8 -3.1
REET iShares Global REIT ETF 0.2 14 96 5.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 4.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 4.0 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.5 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 97 9.4 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 90 1.1 -6.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 5.7 -2.2
VGT Vanguard Information Technology ETF 0.2 10 100 4.8 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 72 7.9 +0.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 104 5.6 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 101 5.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 5.9 -2.0
IYY iShares Dow Jones U.S. ETF 0.2 20 90 4.9 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 50 4.1 -3.8
IWB iShares Russell 1000 ETF 0.2 15 95 5.0 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 10 4.0 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 71 10.5 +2.6
VONE Vanguard Russell 1000 ETF 0.2 8 102 5.1 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 5.7 -2.1
SCHK Schwab 1000 Index ETF 0.2 5 105 5.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 106 6.4 -1.5
JAVA JPMorgan Active Value ETF 0.2 44 66 6.0 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 102 4.8 -3.1
NUDV Nuveen ESG Dividend ETF 0.2 26 84 7.1 -0.8
IUSV iShares Core S&P US Value ETF 0.2 4 106 6.5 -1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.3 -3.6
VT Vanguard Total World Stock ETF 0.2 7 103 5.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 70 3.6 -4.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 6.1 -1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 102 5.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 82 5.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 4.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.3 -3.6
VFH Vanguard Financials ETF 0.1 10 100 6.1 -1.7
IYW iShares U.S. Technology ETF 0.1 40 70 4.5 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 5.1 -2.7
STXG Strive 1000 Growth ETF 0.1 18 92 4.2 -3.6
IYF iShares U.S. Financials ETF 0.1 40 70 5.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 5.1 -2.7
PFM Invesco Dividend Achievers ETF 0.1 53 57 5.3 -2.6
IYG iShares US Financial Services ETF 0.1 40 70 5.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 95 4.8 -3.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 69 5.7 -2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.3 -1.6
VOX Vanguard Communication Services ETF 0.1 10 100 4.7 -3.2
HKND Humankind US Stock ETF 0.1 11 99 7.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 102 4.7 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 80 6.1 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 2.8 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 74 4.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 7.0 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.9 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.1 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.5 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 95 5.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 5.1 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.1 -2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 6.5 -1.4
VEGN US Vegan Climate ETF 0.1 60 50 4.7 -3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 69 4.5 -3.4
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.6 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 106 4.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 60 4.8 -3.0
FPX First Trust US Equity Opportunities ETF 0.1 61 49 2.1 -5.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 70 5.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.2 -2.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 91 6.0 -1.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 73 4.3 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.2 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 5.2 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 65 5.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.3 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.1 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 62 5.8 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 2.5 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 100 5.3 -2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.4 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.5 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.4 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 4.0 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 50 4.7 -3.2
ACVF American Conservative Values ETF 0.0 75 35 4.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.1 -2.7
VOTE TCW Transform 500 ETF 0.0 5 105 5.1 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 77 8.4 +0.6
PBUS Invesco MSCI USA ETF 0.0 4 106 5.1 -2.8
STRV Strive 500 ETF 0.0 5 105 5.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 5.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.6 -2.3
IVE iShares S&P 500 Value ETF 0.0 18 92 6.3 -1.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 100 6.4 -1.5
VHT Vanguard Health Care ETF 0.0 10 100 5.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 106 6.4 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.6 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 13.2 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 5.0 -2.9
AVRE Avantis Real Estate ETF 0.0 17 93 5.5 -2.3
FPRO Fidelity Real Estate Investment ETF 0.0 59 51 4.5 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 30 8.1 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 60 4.6 -3.2
UDI USCF Dividend Income Fund 0.0 65 45 7.4 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0 60 50 6.5 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 50 8.7 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 71 8.8 +1.0
ICF iShares Cohen & Steers REIT ETF 0.0 33 77 5.5 -2.3
IYR iShares U.S. Real Estate ETF 0.0 40 70 5.8 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 41 8.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 60 6.9 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.0 60 50 5.5 -2.4
URTH iShares MSCI World ETF 0.0 24 86 5.3 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 5.1 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 96 5.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 5.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 5.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 101 5.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 4.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 4.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 5.0 -2.9
IVV iShares Core S&P 500 ETF 0.0 3 107 5.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.1 -2.7
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.1 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.9 -3.0
VOO Vanguard S&P 500 ETF 0.0 3 107 5.1 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 6.1 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 5.7 -2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.9 -1.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 81 5.1 -2.8

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

  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:

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 16.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.57
 
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.