Ballast Small/Mid Cap ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.

FUND BASICS
Category US Equities
Fund Sponsor Inverdale Capital Management LLC
Website www.mgmtetf.com
Inception date Dec 02, 2020
Assets (mns) $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 56
Wgt avg mkt cap (mns) $2,921
Large cap (>$10bn) 4.5%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 54.7%
Developed mkts 94.9%
Emerging mkts 5.2%

TOP TEN HOLDINGS
WAYSIDE TECHNOLOGY GROUP INC 5.6 %
NATURAL RESOURCES PARTNERS LP 5.4 %
TURNING POINT BRANDS INC 5.1 %
BEL FUSE INC-CL B 5.0 %
CAVCO INDUSTRIES INC 4.3 %
AZZ INC 3.9 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.9 %
FEDERAL AGRIC MTG CORP-CL C 3.8 %
INTERNATIONAL GENERAL INSURANCE HO 3.4 %
CAPITAL BANCORP, INC. 3.4 %
Total 44.0 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 11.4% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 53%
MSCI EAFE 0.58 21%
MSCI Emg. Mkts. 0.43 14%

Technical Indicators
Recent close $43.52
30d moving avg. $43.67
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the Ballast Small/Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MGMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGMT Expense: 110 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
ROSC Hartford Multifactor Small Cap ETF 7.7 34 76 9.3 +0.8
SURE AdvisorShares Insiders Advantage ETF 7.4 90 20 9.8 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 81 10.2 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 50 9.5 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 61 11.2 +2.7
SRHQ SRH U.S. Quality ETF 5.6 35 75 7.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 85 6.7 -1.8
PKB Invesco Building & Construction ETF 5.4 62 48 4.2 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 50 -1.0 -9.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.2 -2.3
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 30 18.5 +10.1
VICE AdvisorShares Vice ETF 5.1 99 11 6.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 5.1 75 35 7.4 -1.1
VOLT Tema Electrification ETF 5.0 75 35 3.4 -5.1
XHB SPDR S&P Homebuilders ETF 4.7 35 75 11.6 +3.1
TOKE Cambria Cannabis ETF 4.7 42 68 2.1 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 72 10.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 45 8.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 110 12.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 50 6.6 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 62 9.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 81 8.3 -0.2
EES WisdomTree U.S. SmallCap Fund 4.1 38 72 8.8 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 61 6.8 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 75 2.1 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 51 4.7 -3.8
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 85 5.3 -3.2
ITB iShares U.S. Home Construction ETF 3.9 40 70 12.2 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 39 -1.6 -10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 65 5.8 -2.7
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 10.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 72 9.5 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 50 5.6 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 50 5.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 95 7.0 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 50 7.2 -1.3
VAMO Cambria Value & Momentum ETF 3.5 61 49 6.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 90 6.2 -2.3
TCV Towle Value ETF 3.5 85 25 11.6 +3.1
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 81 9.9 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 50 8.6 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 51 6.5 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 75 9.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 85 7.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 75 3.7 -4.8
VFMF Vanguard U.S. Multifactor ETF 3.3 18 92 7.9 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 80 8.1 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 98 8.2 -0.3
FXZ First Trust Materials AlphaDEX Fund 3.2 61 49 10.0 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 55 12.9 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 55 4.2 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 51 9.8 +1.3
AWAY ETFMG Travel Tech ETF 3.1 76 34 -0.1 -8.6
OIH VanEck Oil Services ETF 3.1 35 75 3.6 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 4.4 -4.1
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 58 7.1 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 75 7.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 90 5.6 -2.9
IYM iShares U.S. Basic Materials ETF 3.0 40 70 6.4 -2.1
CBSE Clough Select Equity ETF 3.0 85 25 0.7 -7.8
XME SPDR S&P Metals & Mining ETF 3.0 35 75 7.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 95 8.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 101 4.0 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 85 9.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 49 5.8 -2.7
DGLO First Trust RBA Deglobalization ETF 2.9 70 40 6.8 -1.7
PSC Principal U.S. Small-Cap ETF 2.9 38 72 6.9 -1.6
HOMZ Hoya Capital Housing ETF 2.8 30 80 9.8 +1.3
DFSV Dimensional US Small Cap Value ETF 2.8 31 79 10.6 +2.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 56 5.5 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 51 10.7 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 95 7.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 92 9.9 +1.4
PEXL Pacer US Export Leaders ETF 2.7 60 50 4.6 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 50 7.1 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 98 7.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.8 -1.7
IJR iShares Core S&P Small Cap ETF 2.6 6 104 7.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 86 8.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 82 10.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 75 7.1 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 30 8.2 -0.3
STXK Strive Small-Cap ETF 2.6 18 92 6.1 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 92 8.8 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 100 9.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 106 5.9 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 95 9.9 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 81 4.6 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 49 7.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 80 6.8 -1.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 72 8.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 50 5.1 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 71 9.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 92 5.5 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 50 5.0 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 95 8.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 103 7.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 84 6.7 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 107 7.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 40 11.1 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 100 5.6 -2.9
IFRA iShares U.S. Infrastructure ETF 2.3 30 80 6.4 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 95 5.6 -2.9
SIXG Defiance Connective Technologies ETF 2.3 30 80 3.8 -4.7
SYLD Cambria Shareholder Yield ETF 2.3 59 51 12.9 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 100 8.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.8 -2.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 35 0.3 -8.2
RW Rainwater Equity ETF 2.3 125 -15 3.5 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 5.6 -2.9
SGDM Sprott Gold Miners ETF 2.3 50 60 3.2 -5.3
GDX VanEck Gold Miners ETF 2.3 51 59 4.1 -4.4
GDXJ VanEck Junior Gold Miners ETF 2.3 52 58 4.2 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 85 8.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 97 11.0 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 98 7.5 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 90 9.1 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 85 12.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 4.3 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 70 7.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 98 7.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 35 7.7 -0.8
RSHO Tema American Reshoring ETF 2.2 75 35 4.4 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 71 8.8 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 4 12.0 +3.5
IWC iShares Micro-Cap ETF 2.1 60 50 -1.6 -10.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 75 10.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 9.5 +1.0
IWO iShares Russell 2000 Growth ETF 2.1 24 86 0.8 -7.7
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 100 1.0 -7.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 50 8.7 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 63 3.4 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 95 7.4 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 25 3.2 -5.3
DEMZ Democratic Large Cap Core ETF 2.0 45 65 4.4 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 81 12.0 +3.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 90 9.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 86 7.2 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 4.6 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 7.5 -1.0
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 10.7 +2.2
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.3 +3.8
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.7 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 105 7.4 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.2 -0.3
LOWV AB US Low Volatility Equity ETF 2.0 48 62 5.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 86 7.6 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 6.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 106 6.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 63 5.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 106 6.2 -2.3
NIXT Research Affiliates Deletions ETF 1.9 9 101 8.3 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 107 7.4 -1.1
XITK SPDR FactSet Innovative Technology ETF 1.9 45 65 -0.1 -8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 7.9 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 63 9.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 5.8 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 103 7.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 95 6.0 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 8.3 -0.2
OSCV Opus Small Cap Value ETF 1.8 79 31 7.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 104 2.9 -5.6
CSD Invesco S&P Spin-Off ETF 1.8 65 45 4.0 -4.5
RSSL Global X Russell 2000 ETF 1.8 8 102 4.1 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 55 10.3 +1.9
IWM iShares Russell 2000 ETF 1.7 19 91 4.2 -4.3
VTWO Vanguard Russell 2000 ETF 1.7 7 103 4.3 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 51 5.1 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.1 -9.6
BFOR ALPS Barron's 400 ETF 1.7 65 45 6.0 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 93 5.9 -2.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 48 8.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 71 5.7 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 37 12.0 +3.6
ECML Euclidean Fundamental Value ETF 1.7 95 15 10.8 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 58 6.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 50 7.0 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 75 7.5 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 102 6.5 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 65 1.3 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 81 7.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 72 9.3 +0.8
XTN SPDR S&P Transportation ETF 1.6 35 75 4.4 -4.1
XRT SPDR S&P Retail ETF 1.6 35 75 8.8 +0.4
VAW Vanguard Materials ETF 1.6 9 101 6.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 93 6.9 -1.6
BEDZ AdvisorShares Hotel ETF 1.6 100 10 7.5 -1.0
PEJ Invesco Leisure and Entertainment ETF 1.6 58 52 1.1 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 81 4.4 -4.1
IBUY Amplify Online Retail ETF 1.6 65 45 2.7 -5.8
JETS U.S. Global Jets ETF 1.6 60 50 3.3 -5.2
VALQ American Century U.S. Quality Value ETF 1.6 29 81 8.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 92 7.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.2 -2.3
FVAL Fidelity Value Factor ETF 1.5 15 95 6.8 -1.7
VBR Vanguard Small Cap Value ETF 1.5 7 103 9.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 83 9.2 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 75 15.2 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 90 6.8 -1.7
VB Vanguard Small-Cap ETF 1.5 5 105 6.2 -2.3
XTL SPDR S&P Telecom ETF 1.5 35 75 1.5 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 35 2.4 -6.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 103 1.8 -6.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 60 53.5 +45.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 93 5.9 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.8 -6.7
VXF Vanguard Extended Market ETF 1.4 5 105 4.7 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -3.1 -11.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 3.0 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 15 3.1 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 95 6.0 -2.5
EBIZ Global X E-Commerce ETF 1.4 50 60 4.0 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 92 6.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 82 6.9 -1.6
IWN iShares Russell 2000 Value ETF 1.3 24 86 7.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 100 7.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.3 -2.2
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.9 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 90 10.4 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 90 -4.5 -13.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 98 7.9 -0.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 49 5.7 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 100 6.0 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 21 9.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 71 9.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 61 4.7 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 106 6.0 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 72 6.5 -2.0
HWAY Themes US Infrastructure ETF 1.2 29 81 6.0 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 40 4.8 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 50 3.9 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 95 6.9 -1.6
STXM Strive Mid-Cap ETF 1.2 18 92 6.5 -2.0
SLX VanEck Steel ETF 1.2 56 54 14.1 +5.7
BLDG Cambria Global Real Estate ETF 1.2 60 50 11.7 +3.2
CGV Conductor Global Equity Value ETF 1.2 130 -20 8.0 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 95 6.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 106 7.1 -1.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 4.2 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 95 6.1 -2.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 63 5.1 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 71 10.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 7.2 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 75 3.5 -5.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 60 5.3 -3.2
PBJ Invesco Food & Beverage ETF 1.1 57 53 8.8 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 41 1.5 -7.0
GVLU Gotham 1000 Value ETF 1.1 50 60 9.1 +0.6
TMFX Motley Fool Next Index ETF 1.1 50 60 3.2 -5.3
HLGE Hartford Longevity Economy ETF 1.1 44 66 6.2 -2.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 97 6.2 -2.3
SMMD iShares Russell 2500 ETF 1.0 15 95 6.9 -1.6
SFYX SoFi Next 500 ETF 1.0 0 110 6.0 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 15 0.2 -8.3
ABFL Abacus FCF Leaders ETF 1.0 59 51 4.9 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 43 10.2 +1.7
KBE SPDR S&P Bank ETF 1.0 35 75 10.1 +1.6
FFTY Innovator IBD 50 ETF 1.0 80 30 -2.4 -10.9
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 10.3 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 97 5.9 -2.6
LVOL American Century Low Volatility ETF 1.0 29 81 5.0 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 50 6.8 -1.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 10 4.1 -4.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 50 7.2 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 75 13.4 +4.9
FAN First Trust Global Wind Energy ETF 1.0 60 50 3.9 -4.6
NDIA Global X India Active ETF 1.0 75 35 5.2 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 5.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.2 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 1.1 -7.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 95 7.9 -0.6
RUNN Running Oak Efficient Growth ETF 1.0 58 52 5.2 -3.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.5 -1.0
KONG Formidable Fortress ETF 1.0 89 21 6.3 -2.2
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.3 -3.2
NXTG First Trust Indxx NextG ETF 1.0 70 40 4.8 -3.7
ISRA VanEck Israel ETF 1.0 59 51 6.7 -1.8
ITEQ BlueStar Israel Technology ETF 1.0 75 35 1.6 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 6.4 -2.1
DXUV Dimensional US Vector Equity ETF 0.9 28 82 6.1 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 11.0 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 95 5.5 -3.0
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 81 13.4 +4.9
ACES ALPS Clean Energy ETF 0.9 55 55 -2.5 -11.0
OPTZ Optimize Strategy Index ETF 0.9 50 60 4.7 -3.8
MADE iShares U.S. Manufacturing ETF 0.9 40 70 4.8 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.6 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 5.3 -3.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 76 6.8 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 4.8 -3.7
PBD Invesco Global Clean Energy ETF 0.9 75 35 0.8 -7.7
FLDZ RiverNorth Patriot ETF 0.9 75 35 6.4 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 61 6.9 -1.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 45 6.4 -2.1
FCG First Trust Natural Gas ETF 0.8 60 50 19.8 +11.3
AFK VanEck Africa Index ETF 0.8 98 12 14.8 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 79 5.3 -3.2
XSW SPDR S&P Software & Services ETF 0.8 35 75 2.9 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 85 5.5 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 95 7.7 -0.8
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 95 7.9 -0.6
IGE iShares North American Natural Resources ETF 0.8 41 69 7.8 -0.7
VIS Vanguard Industrials ETF 0.8 9 101 4.5 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 87 7.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 98 5.9 -2.6
AVUQ Avantis U.S. Quality ETF 0.7 15 95 4.3 -4.2
IYT iShares US Transportation ETF 0.7 40 70 5.3 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.8 -2.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 75 -0.4 -8.9
IWR iShares Russell Midcap ETF 0.7 19 91 6.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.5 -2.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 80 6.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 9.1 +0.6
AVUS Avantis U.S. Equity ETF 0.7 15 95 5.7 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 45 6.5 -2.0
TMAT Main Thematic Innovation ETF 0.7 164 -54 -1.5 -10.0
GQI Natixis Gateway Quality Income ETF 0.6 34 76 5.0 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 81 3.9 -4.6
CSMD Congress SMid Growth ETF 0.6 69 41 3.6 -4.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 75 7.5 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 75 8.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.3 -3.2
CLNR IQ Cleaner Transport ETF 0.6 45 65 5.0 -3.5
TEXN iShares Texas Equity ETF 0.6 20 90 6.0 -2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.6 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 67 5.9 -2.6
EBI Longview Advantage ETF 0.6 35 75 6.7 -1.8
BLCV iShares Large Cap Value Active ETF 0.6 53 57 7.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.5 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 58 3.6 -4.9
BLES Inspire Global Hope ETF 0.6 61 49 6.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 30 4.6 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 2.7 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 102 4.3 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.5 -3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 49 7.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 8.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 87 3.3 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 50 9.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 21 5.0 -3.5
PTL Inspire 500 ETF 0.5 9 101 5.3 -3.2
WDNA WisdomTree BioRevolution Fund 0.5 45 65 -2.3 -10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 40 2.1 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 98 6.1 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 90 6.6 -1.9
SDY SPDR S&P Dividend ETF 0.5 35 75 6.9 -1.6
PKW Invesco Buyback Achievers ETF 0.5 62 48 8.2 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 6.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 42 3.5 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.4 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 60 4.3 -4.2
IYJ iShares U.S. Industrials ETF 0.5 40 70 4.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 29 0.8 -7.7
VCR Vanguard Consumer Discretionary ETF 0.5 9 101 4.6 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 75 3.3 -5.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 102 9.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.4 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -15 6.9 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.3 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 72 4.5 -4.0
RWR SPDR Dow Jones REIT ETF 0.4 25 85 7.8 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 30 12.0 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.3 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 8.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 85 7.4 -1.1
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.5 -6.0
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.2 -5.3
QTUM Defiance Quantum ETF 0.4 40 70 5.1 -3.4
REVS Columbia Research Enhanced Value ETF 0.4 19 91 7.8 -0.7
MILN Global X Millennial Consumer ETF 0.4 50 60 4.1 -4.4
HAP VanEck Natural Resources ETF 0.4 50 60 9.1 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 6.2 -2.3
FQAL Fidelity Quality Factor ETF 0.4 15 95 5.7 -2.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 60 7.0 -1.5
USRT iShares Core U.S. REIT ETF 0.3 8 102 8.1 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 71 9.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 9.7 +1.2
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.7 -0.8
XLI Industrial Select Sector SPDR Fund 0.3 8 102 4.4 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.7 -1.8
ICLN iShares Global Clean Energy ETF 0.3 41 69 2.9 -5.6
CCMG CCM Global Equity ETF 0.3 34 76 8.3 -0.2
DFAR Dimensional US Real Estate ETF 0.3 19 91 8.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.7 -2.8
TRFM AAM Transformers ETF 0.3 49 61 1.2 -7.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.3 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 70 13.9 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 20 4.2 -4.3
SCHH Schwab U.S. REIT ETF 0.3 7 103 8.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 92 3.9 -4.6
VDC Vanguard Consumer Staples ETF 0.3 9 101 6.2 -2.3
FPX First Trust US Equity Opportunities ETF 0.3 61 49 1.0 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.8 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.4 -3.1
GLOF iShares Global Equity Factor ETF 0.3 20 90 6.6 -1.9
STXV Strive 1000 Value ETF 0.3 18 92 8.3 -0.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.9 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.6 -1.9
JAVA JPMorgan Active Value ETF 0.3 44 66 6.5 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 85 5.1 -3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 8.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.1 -4.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.0 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 81 6.9 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 3.8 -4.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.4 -3.1
VNQ Vanguard Real Estate ETF 0.3 13 97 7.7 -0.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.4 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 90 2.7 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.3 -2.2
VDE Vanguard Energy ETF 0.3 9 101 9.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.5 -3.0
JGRO JPMorgan Active Growth ETF 0.3 44 66 3.5 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 75 4.6 -3.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.6 -3.9
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.5 -2.0
DIVB iShares Core Dividend ETF 0.2 5 105 8.3 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.2 -4.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 6.6 -1.9
REET iShares Global REIT ETF 0.2 14 96 7.6 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 9.1 +0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.3 -1.2
VGT Vanguard Information Technology ETF 0.2 9 101 3.8 -4.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.7 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.3 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.5 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.2 -3.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 88 7.7 -0.8
IWV iShares Russell 3000 ETF 0.2 20 90 4.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 85 4.6 -3.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.6 -2.9
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.2 -2.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 25 4.1 -4.4
ARGT Global X MSCI Argentina ETF 0.2 59 51 3.7 -4.8
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.7 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.0 -3.5
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.8 -1.7
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.2 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.9 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 95 5.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.7 -3.8
EXI iShares Global Industrials ETF 0.2 42 68 4.3 -4.2
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.2 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.4 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 6.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 6.0 -2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.7 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.6 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 4.8 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 102 4.7 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 70 3.9 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 8.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 101 6.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 95 6.1 -2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.8 -3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.4 -0.1
IWB iShares Russell 1000 ETF 0.1 15 95 4.8 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 6.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 98 3.9 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.9 -3.6
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.0 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.8 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 4.1 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.5 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 69 5.5 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.7 -3.8
HKND Humankind US Stock ETF 0.1 11 99 7.3 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 105 4.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.3 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.1 -4.4
VT Vanguard Total World Stock ETF 0.1 6 104 5.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.0 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 -1.7
VOX Vanguard Communication Services ETF 0.1 9 101 4.9 -3.6
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.3 -2.2
VFH Vanguard Financials ETF 0.1 9 101 6.7 -1.8
IYF iShares U.S. Financials ETF 0.1 40 70 6.1 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 4.8 -3.7
YOKE Yoke Core ETF 0.1 42 68 5.0 -3.5
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -8.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 90 5.7 -2.8
IYG iShares US Financial Services ETF 0.1 40 70 5.5 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 61 6.1 -2.4
SPXM Azoria 500 Meritocracy ETF 0.1 47 63 4.5 -4.0
IYW iShares U.S. Technology ETF 0.1 40 70 3.7 -4.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 4.7 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.1 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.8 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 71 7.1 -1.4
STXG Strive 1000 Growth ETF 0.1 18 92 3.8 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.0 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 7.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.7 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.0 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.6 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.9 -3.6
IHI iShares U.S. Medical Devices ETF 0.1 40 70 4.1 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.7 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 4.9 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.7 -4.8
VEGN US Vegan Climate ETF 0.1 60 50 4.4 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.0 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.3 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.0 -3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.8 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 11.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 3.8 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.5 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 103 4.3 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.7 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 4.9 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.6 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.4 -3.1
IVW iShares S&P 500 Growth ETF 0.1 18 92 3.9 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.1 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 103 4.0 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 4.8 -3.7
ACVF American Conservative Values ETF 0.1 75 35 4.3 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 5.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 65 4.3 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 105 8.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 61 4.7 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 102 4.9 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 75 5.2 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 6.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.7 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.8 -3.7
GXLC Global X U.S. 500 ETF 0.0 2 108 4.8 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 4.9 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 4.7 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 4.8 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 4.6 -3.9
VOTE TCW Transform 500 ETF 0.0 5 105 4.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 4.6 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 81 4.6 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 95 5.1 -3.4
VHT Vanguard Health Care ETF 0.0 9 101 5.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.0 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 6.2 -2.3
RAUS RACWI US ETF 0.0 15 95 4.8 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.8 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.0 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 6.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.1 -3.4
PBUS Invesco MSCI USA ETF 0.0 4 106 4.8 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 7.2 -1.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.8 -1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 101 4.8 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.6 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.0 39 71 11.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.8 -3.7
IVV iShares Core S&P 500 ETF 0.0 3 107 4.9 -3.6
VOO Vanguard S&P 500 ETF 0.0 3 107 4.9 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.8 -2.7
STRV Strive 500 ETF 0.0 5 105 4.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.5 -3.0
SFY SoFi Select 500 ETF 0.0 0 110 4.3 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.4 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.8 -4.7
DXIV Dimensional International Vector Equity ETF 0.0 34 76 7.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.8 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.2 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.7 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 7.5 -1.0
TOK iShares MSCI Kokusai ETF 0.0 26 84 4.9 -3.6
URTH iShares MSCI World ETF 0.0 24 86 4.9 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 92 5.1 -3.4
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.3 -3.2
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 4.2 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 6.9 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 68 9.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.7 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.