Ballast Small/Mid Cap ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 0.6%


  • 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) $163
Currency USD
Expense ratio 110 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $2,384
Large cap (>$10bn) 4.5%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 54.7%
Developed mkts 94.9%
Emerging mkts 5.2%

TOP TEN HOLDINGS
WAYSIDE TECHNOLOGY GROUP INC 5.6 %
NATURAL RESOURCES PARTNERS LP 5.4 %
CAVCO INDUSTRIES INC 4.1 %
FEDERAL AGRIC MTG CORP-CL C 3.7 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.6 %
INTERNATIONAL GENERAL INSURANCE HO 3.5 %
TURNING POINT BRANDS INC 3.1 %
AZZ INC 3.0 %
CAPITAL BANCORP, INC. 2.9 %
BEL FUSE INC-CL B 2.8 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
JORDAN 3.5 %
BERMUDA 2.0 %
BRITAIN 1.6 %
ARGENTINA 1.1 %






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.
-5.1% 10.0% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 66%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.47 15%

Technical Indicators
Recent close $41.19
30d moving avg. $39.49
Annualized volatility 20.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 9.1%


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
(%)
FDM First Trust Dow Jones Select MicroCap Index Fund 7.0 60 50 7.7 -1.4
SURE AdvisorShares Insiders Advantage ETF 6.5 90 20 10.3 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 62 8.2 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 81 10.6 +1.5
ROSC Hartford Multifactor Small Cap ETF 5.9 34 76 9.8 +0.8
FOVL iShares Focused Value Factor ETF 5.7 25 85 10.1 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.3 -2.8
SRHQ SRH U.S. Quality ETF 5.2 35 75 7.7 -1.3
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 85 7.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 45 9.0 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 50 9.8 +0.7
PKB Invesco Building & Construction ETF 4.7 62 48 4.6 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 61 11.9 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 85 7.6 -1.5
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 30 17.7 +8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 65 5.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 4.1 75 35 7.7 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 72 10.1 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 50 2.1 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 51 4.5 -4.6
ITB iShares U.S. Home Construction ETF 3.6 40 70 12.0 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 55 10.4 +1.3
EES WisdomTree U.S. SmallCap Fund 3.5 38 72 9.1 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 81 8.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 50 8.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 39 0.5 -8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 75 4.2 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 55 12.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 71 5.7 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 50 5.5 -3.6
CBSE Clough Select Equity ETF 3.3 85 25 1.0 -8.1
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 85 6.0 -3.1
XHB SPDR S&P Homebuilders ETF 3.3 35 75 11.3 +2.2
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 85 10.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 90 6.0 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 72 9.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 95 7.2 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 98 8.2 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 50 6.5 -2.6
VICE AdvisorShares Vice ETF 3.1 99 11 6.0 -3.1
TOKE Cambria Cannabis ETF 3.1 42 68 1.7 -7.4
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 81 11.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 75 9.8 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 75 3.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 110 12.1 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 85 8.0 -1.1
FXZ First Trust Materials AlphaDEX Fund 2.9 61 49 10.6 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 40 11.2 +2.2
VOLT Tema Electrification ETF 2.8 75 35 2.8 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 49 6.4 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 8.3 -0.8
XME SPDR S&P Metals & Mining ETF 2.8 35 75 7.9 -1.2
AWAY ETFMG Travel Tech ETF 2.8 76 34 0.0 -9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 95 8.1 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 65 3.9 -5.1
HOMZ Hoya Capital Housing ETF 2.7 30 80 8.8 -0.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 79 10.4 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 92 5.6 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 30 8.2 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 75 7.8 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 58 7.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 8.3 -0.8
IJR iShares Core S&P Small Cap ETF 2.6 6 104 7.9 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 98 7.5 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 101 4.5 -4.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.8 -2.3
FSCS First Trust SMID Capital Strength ETF 2.6 60 50 7.0 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 95 8.0 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 100 5.7 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 95 5.6 -3.5
IFRA iShares U.S. Infrastructure ETF 2.5 30 80 6.2 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 92 10.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 90 6.0 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 81 5.4 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 71 9.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 103 7.8 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 107 7.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 37 11.3 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 92 8.9 -0.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 56 6.1 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 86 8.3 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 100 10.2 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 50 6.1 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 95 8.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 100 8.9 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 49 6.6 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 95 10.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 82 9.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 84 6.6 -2.5
IYM iShares U.S. Basic Materials ETF 2.4 40 70 6.5 -2.6
PSC Principal U.S. Small-Cap ETF 2.4 38 72 6.9 -2.1
STXK Strive Small-Cap ETF 2.3 18 92 6.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.7 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 81 5.5 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 6.2 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 50 7.8 -1.3
IWO iShares Russell 2000 Growth ETF 2.2 24 86 1.4 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 80 6.8 -2.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 72 9.3 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 98 7.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 6.6 -2.5
LOWV AB US Low Volatility Equity ETF 2.2 48 62 5.2 -3.9
SVAL iShares US Small Cap Value Factor ETF 2.1 20 90 10.7 +1.6
IWC iShares Micro-Cap ETF 2.1 60 50 -0.6 -9.7
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 90 8.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 9.4 +0.3
SYLD Cambria Shareholder Yield ETF 2.1 59 51 11.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 98 7.2 -1.9
XITK SPDR FactSet Innovative Technology ETF 2.0 45 65 -0.3 -9.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 81 12.5 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 63 5.4 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 5.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 95 7.5 -1.6
SIXG Defiance Connective Technologies ETF 2.0 30 80 3.9 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 106 6.2 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 63 9.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 51 11.2 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 40 5.4 -3.7
XTN SPDR S&P Transportation ETF 2.0 35 75 5.2 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 8.4 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 9.4 +0.3
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.2 +3.1
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.2 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 86 7.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 105 7.5 -1.6
RSHO Tema American Reshoring ETF 1.9 75 35 4.7 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 70 7.2 -1.9
SGDM Sprott Gold Miners ETF 1.9 50 60 4.0 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 50 9.0 -0.0
GDX VanEck Gold Miners ETF 1.9 51 59 4.4 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 50 6.4 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 50 3.8 -5.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 106 6.2 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 35 7.3 -1.8
NIXT Research Affiliates Deletions ETF 1.9 9 101 8.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 103 7.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 97 11.3 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 85 8.1 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 75 10.6 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 107 7.5 -1.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 103 1.9 -7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.8 -1.3
RSSL Global X Russell 2000 ETF 1.8 8 102 4.5 -4.6
IWM iShares Russell 2000 ETF 1.8 19 91 4.6 -4.5
ALIL Argent Focused Small Cap ETF 1.8 74 36 7.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 93 5.9 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 95 6.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 25 3.4 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 86 7.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 85 11.6 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 50 6.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 100 1.5 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 104 2.9 -6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 55 4.9 -4.2
VB Vanguard Small-Cap ETF 1.7 5 105 6.2 -2.9
VAMO Cambria Value & Momentum ETF 1.7 61 49 6.3 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 58 6.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 50 7.7 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 71 6.1 -3.0
VTWO Vanguard Russell 2000 ETF 1.6 7 103 4.6 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 103 6.2 -2.9
GVLU Gotham 1000 Value ETF 1.6 50 60 9.0 -0.1
REAI Intelligent Real Estate ETF 1.6 59 51 14.6 +5.5
OSCV Opus Small Cap Value ETF 1.6 79 31 6.7 -2.4
RIET Hoya Capital High Dividend Yield ETF 1.6 50 60 44.4 +35.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 100 7.8 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 50 6.9 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 61 4.4 -4.6
VBR Vanguard Small Cap Value ETF 1.5 7 103 9.2 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 44 -4.3 -13.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 90 -2.6 -11.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.2 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 90 7.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 4 11.9 +2.9
VALQ American Century U.S. Quality Value ETF 1.5 29 81 7.7 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 75 10.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 93 7.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 71 8.4 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 40 5.0 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 72 6.3 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 81 8.3 -0.8
VAW Vanguard Materials ETF 1.4 9 101 6.2 -2.9
FXO First Trust Financials AlphaDEX Fund 1.4 62 48 8.3 -0.8
XRT SPDR S&P Retail ETF 1.4 35 75 8.6 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 92 7.8 -1.3
VXF Vanguard Extended Market ETF 1.4 5 105 4.8 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 72 8.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 93 6.0 -3.1
FVAL Fidelity Value Factor ETF 1.4 15 95 7.1 -2.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 49 5.5 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 75 7.2 -1.9
FMAT Fidelity MSCI Materials Index ETF 1.4 8 102 6.2 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 100 6.0 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 50 9.1 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 61 6.7 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 63 3.5 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 65 1.0 -8.1
CGV Conductor Global Equity Value ETF 1.4 130 -20 8.7 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 50 1.4 -7.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 35 -0.0 -9.1
OCFS Otter Creek Focus Strategy ETF 1.4 85 25 4.1 -5.0
RW Rainwater Equity ETF 1.4 125 -15 2.7 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 43 10.2 +1.1
BLDG Cambria Global Real Estate ETF 1.4 60 50 11.9 +2.9
DEMZ Democratic Large Cap Core ETF 1.4 45 65 4.6 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 95 6.1 -3.0
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 90 9.7 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 52 11.4 +2.3
IWN iShares Russell 2000 Value ETF 1.3 24 86 7.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.5 -2.6
CSD Invesco S&P Spin-Off ETF 1.3 65 45 7.8 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 92 7.0 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 60 5.3 -3.8
BEDZ AdvisorShares Hotel ETF 1.3 100 10 6.6 -2.5
EBIZ Global X E-Commerce ETF 1.3 50 60 4.1 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 81 4.5 -4.6
IBUY Amplify Online Retail ETF 1.3 65 45 1.2 -7.9
JETS U.S. Global Jets ETF 1.3 60 50 2.6 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 71 9.5 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 95 6.6 -2.5
HWAY Themes US Infrastructure ETF 1.2 29 81 6.4 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 98 8.3 -0.8
STXM Strive Mid-Cap ETF 1.2 18 92 6.4 -2.7
MADE iShares U.S. Manufacturing ETF 1.2 40 70 5.0 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 51 6.5 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 6.2 -2.9
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 63 5.6 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 49 7.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 3.1 -6.0
BFOR ALPS Barron's 400 ETF 1.1 65 45 6.1 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 71 9.6 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 82 7.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 7.0 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 50 7.0 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 50 4.2 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 95 6.1 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 106 6.8 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 21 10.1 +1.0
FCG First Trust Natural Gas ETF 1.1 60 50 18.8 +9.7
AFK VanEck Africa Index ETF 1.1 98 12 11.8 +2.7
LVOL American Century Low Volatility ETF 1.1 29 81 4.8 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 41 2.8 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 97 5.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 95 7.1 -2.0
SFYX SoFi Next 500 ETF 1.1 0 110 6.0 -3.1
SMMD iShares Russell 2500 ETF 1.0 15 95 6.4 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 3.6 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.5 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 50 4.8 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.1 -8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 15 0.6 -8.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.5 -1.6
KONG Formidable Fortress ETF 1.0 89 21 6.0 -3.1
RUNN Running Oak Efficient Growth ETF 1.0 58 52 4.8 -4.2
NXTG First Trust Indxx NextG ETF 1.0 70 40 5.3 -3.7
ISRA VanEck Israel ETF 1.0 59 51 7.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 83 8.9 -0.2
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.6 -3.5
ITEQ BlueStar Israel Technology ETF 1.0 75 35 1.8 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 6.1 -3.0
XTL SPDR S&P Telecom ETF 1.0 35 75 2.5 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 3.6 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 50 3.6 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 2.3 -6.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 95 5.4 -3.6
PBJ Invesco Food & Beverage ETF 1.0 57 53 5.0 -4.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 97 6.4 -2.7
FAN First Trust Global Wind Energy ETF 1.0 60 50 4.5 -4.6
NDIA Global X India Active ETF 1.0 75 35 4.8 -4.3
FEOE First Eagle Overseas Equity ETF 1.0 79 31 8.3 -0.8
TMFX Motley Fool Next Index ETF 1.0 50 60 2.6 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 5.5 -3.6
PEXL Pacer US Export Leaders ETF 0.9 60 50 4.6 -4.5
KBE SPDR S&P Bank ETF 0.9 35 75 9.4 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.6 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 5.0 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 4.9 -4.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 76 9.2 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 75 13.0 +3.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 50 6.1 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 69 5.5 -3.6
HLGE Hartford Longevity Economy ETF 0.9 44 66 6.6 -2.5
XSW SPDR S&P Software & Services ETF 0.9 35 75 1.8 -7.3
VIS Vanguard Industrials ETF 0.9 9 101 4.5 -4.5
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 81 12.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 95 7.9 -1.2
DXUV Dimensional US Vector Equity ETF 0.9 28 82 6.3 -2.7
FLDZ RiverNorth Patriot ETF 0.9 75 35 6.1 -3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 45 6.4 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -15 5.5 -3.6
IYT iShares US Transportation ETF 0.8 40 70 5.0 -4.1
SLX VanEck Steel ETF 0.8 56 54 15.1 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 50 6.3 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 74 12.0 +2.9
BLCV iShares Large Cap Value Active ETF 0.8 53 57 7.5 -1.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 60 6.5 -2.6
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 98 5.9 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 30 4.8 -4.3
FEGE First Eagle Global Equity ETF 0.8 79 31 7.0 -2.1
TMAT Main Thematic Innovation ETF 0.8 164 -54 -1.4 -10.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 7.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.5 -3.6
PKW Invesco Buyback Achievers ETF 0.7 62 48 7.4 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 87 6.8 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 95 7.6 -1.5
IWR iShares Russell Midcap ETF 0.7 19 91 5.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 9.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 87 3.4 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 40 3.1 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.5 -2.6
AVUQ Avantis U.S. Quality ETF 0.7 15 95 4.8 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 4.5 -4.6
XHE SPDR S&P Health Care Equipment ETF 0.7 35 75 3.1 -6.0
CSMD Congress SMid Growth ETF 0.7 69 41 3.9 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 7.5 -1.6
IGE iShares North American Natural Resources ETF 0.6 41 69 7.8 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 75 8.3 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 3.2 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.8 -4.3
AVUS Avantis U.S. Equity ETF 0.6 15 95 5.9 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 6.1 -3.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.5 -3.6
KRMA Global X Conscious Companies ETF 0.6 43 67 5.9 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 75 15.2 +6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 50 8.7 -0.4
FTWO Strive FAANG 2.0 ETF 0.6 49 61 4.4 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 90 6.3 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 20 4.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.6 -3.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.4 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.9 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 75 3.2 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.5 -4.5
ACES ALPS Clean Energy ETF 0.6 55 55 -3.3 -12.4
PBD Invesco Global Clean Energy ETF 0.6 75 35 0.5 -8.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 50 7.1 -2.0
IYJ iShares U.S. Industrials ETF 0.5 40 70 4.5 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 5.2 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 41 7.0 -2.0
EBI Longview Advantage ETF 0.5 35 75 6.7 -2.4
PTL Inspire 500 ETF 0.5 9 101 5.4 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 60 4.6 -4.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 80 6.7 -2.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 7.2 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 45 6.4 -2.7
RWR SPDR Dow Jones REIT ETF 0.5 25 85 7.6 -1.5
BLES Inspire Global Hope ETF 0.5 61 49 6.8 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.5 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.2 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 42 3.8 -5.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 60 7.5 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 72 4.6 -4.5
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 9.2 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.5 -3.6
XLI Industrial Select Sector SPDR Fund 0.4 8 102 4.3 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.3 -1.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 101 4.5 -4.6
GLOF iShares Global Equity Factor ETF 0.4 20 90 6.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 58 3.7 -5.4
CLNR IQ Cleaner Transport ETF 0.4 45 65 6.6 -2.5
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.1 -7.0
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.2 -5.9
QTUM Defiance Quantum ETF 0.4 40 70 5.4 -3.7
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.8 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 31 4.5 -4.6
MILN Global X Millennial Consumer ETF 0.4 50 60 3.7 -5.4
FRI First Trust S&P REIT Index Fund 0.4 50 60 7.5 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 8.0 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 85 7.3 -1.8
SDY SPDR S&P Dividend ETF 0.4 35 75 6.7 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 71 11.4 +2.4
DFAR Dimensional US Real Estate ETF 0.4 19 91 8.0 -1.1
TRFM AAM Transformers ETF 0.4 49 61 1.5 -7.6
SCHH Schwab U.S. REIT ETF 0.4 7 103 8.1 -1.0
ARGT Global X MSCI Argentina ETF 0.4 59 51 4.6 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.5 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 92 4.1 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.1 -5.0
REVS Columbia Research Enhanced Value ETF 0.3 19 91 7.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.4 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.2 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.6 -1.5
JAVA JPMorgan Active Value ETF 0.3 44 66 6.4 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 30 11.7 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.3 -5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 81 6.4 -2.7
VNQ Vanguard Real Estate ETF 0.3 13 97 7.5 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.1 -2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.6 -3.5
FQAL Fidelity Quality Factor ETF 0.3 15 95 5.7 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.4 -3.7
CCMG CCM Global Equity ETF 0.3 34 76 8.7 -0.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 4.9 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 10.3 +1.2
WDNA WisdomTree BioRevolution Fund 0.3 45 65 -1.3 -10.3
REET iShares Global REIT ETF 0.3 14 96 7.6 -1.5
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.7 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.8 -2.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.6 -1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.1 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 85 4.9 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 8.5 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 70 12.7 +3.6
DFGR Dimensional Global Real Estate ETF 0.3 22 88 7.5 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.6 -2.5
ICLN iShares Global Clean Energy ETF 0.3 41 69 5.8 -3.2
DIVB iShares Core Dividend ETF 0.3 5 105 7.7 -1.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.7 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 77 10.2 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 35 4.4 -4.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 88 7.9 -1.2
STXV Strive 1000 Value ETF 0.3 18 92 8.1 -1.0
OPTZ Optimize Strategy Index ETF 0.3 50 60 5.0 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.5 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 102 5.7 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 95 5.3 -3.8
HAP VanEck Natural Resources ETF 0.2 50 60 9.6 +0.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.6 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.3 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.3 -3.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 6.6 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 82 6.4 -2.7
EXI iShares Global Industrials ETF 0.2 42 68 4.5 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 90 2.7 -6.4
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.5 -4.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.2 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 103 5.0 -4.1
IWV iShares Russell 3000 ETF 0.2 20 90 4.8 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 66 3.5 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.2 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.1 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.7 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.1 -3.0
VGT Vanguard Information Technology ETF 0.2 9 101 4.1 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.8 -4.3
VTI Vanguard Total Stock Market ETF 0.2 3 107 5.0 -4.1
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.9 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.3 -3.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.8 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.2 -3.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.1 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 5.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 51 2.8 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.2 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 75 4.8 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.1 -3.0
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.3 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 4.6 -4.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.6 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 55 6.2 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.8 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.1 -3.0
VDE Vanguard Energy ETF 0.2 9 101 9.2 +0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.9 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 5.0 -4.1
VONE Vanguard Russell 1000 ETF 0.2 7 103 5.0 -4.1
VOX Vanguard Communication Services ETF 0.2 9 101 4.7 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 7.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.8 -5.3
IWB iShares Russell 1000 ETF 0.2 15 95 4.9 -4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 5.0 -4.1
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.6 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.9 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.2 -4.9
SCHK Schwab 1000 Index ETF 0.1 5 105 5.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 4.2 -4.9
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.7 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.5 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.4 -2.7
VT Vanguard Total World Stock ETF 0.1 6 104 6.0 -3.1
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 70 3.8 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.1 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.9 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 4.9 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.3 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 61 6.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.3 -1.8
VFH Vanguard Financials ETF 0.1 9 101 6.5 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 4.9 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.8 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 -2.3
BWEB Bitwise Web3 ETF 0.1 85 25 -0.0 -9.1
IYW iShares U.S. Technology ETF 0.1 40 70 3.9 -5.2
STXG Strive 1000 Growth ETF 0.1 18 92 3.9 -5.2
IYF iShares U.S. Financials ETF 0.1 40 70 5.9 -3.2
IYG iShares US Financial Services ETF 0.1 40 70 5.4 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 92 5.2 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.6 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 103 4.6 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.0 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.2 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.8 -4.3
HKND Humankind US Stock ETF 0.1 11 99 7.3 -1.8
VEGN US Vegan Climate ETF 0.1 60 50 4.5 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.1 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.6 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.8 -4.3
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 5.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 101 5.0 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.0 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.2 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.2 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 103 4.1 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.0 -4.1
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.9 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.8 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.2 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 4.0 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.8 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 2.7 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 13.5 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.1 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.2 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 4.9 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 65 4.5 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 8.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 81 4.8 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.0 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 101 4.9 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 101 4.7 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 70 6.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.1 -4.0
FPX First Trust US Equity Opportunities ETF 0.0 61 49 1.0 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 75 5.2 -3.9
VHT Vanguard Health Care ETF 0.0 9 101 6.3 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.9 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 6.4 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 5.0 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.0 -4.1
VOTE TCW Transform 500 ETF 0.0 5 105 4.9 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.0 39 71 11.8 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 5.0 -4.1
IVV iShares Core S&P 500 ETF 0.0 3 107 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.1 -4.0
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.0 -4.1
VOO Vanguard S&P 500 ETF 0.0 3 107 5.1 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 106 5.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 6.1 -3.0
STRV Strive 500 ETF 0.0 5 105 4.9 -4.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.6 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 6.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.3 -3.8
SFY SoFi Select 500 ETF 0.0 0 110 4.5 -4.6
ACVF American Conservative Values ETF 0.0 75 35 4.4 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.7 -4.3
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.2 -3.9
URTH iShares MSCI World ETF 0.0 24 86 5.2 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.9 -3.2
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.7 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.5 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.2 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.9 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.8 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.4 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 4.8 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 7.2 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.