Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • 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) $157
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) $3,302
Large cap (>$10bn) 11.2%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 45.8%
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 14.0% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 68%
MSCI EAFE 0.88 66%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $42.14
30d moving avg. $38.49
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 7.1%


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
(%)
SURE AdvisorShares Insiders Advantage ETF 7.3 90 20 9.3 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 55 12.2 +5.1
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 76 5.6 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 75 5.9 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 62 5.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 45 6.9 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 50 6.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 5.4 75 35 6.3 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 51 5.1 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 50 1.4 -5.7
ITB iShares U.S. Home Construction ETF 4.8 40 70 10.6 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 81 10.7 +3.6
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 25 2.6 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 50 6.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 75 6.6 -0.5
SRHQ SRH U.S. Quality ETF 4.4 35 75 7.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 85 6.9 -0.2
VAMO Cambria Value & Momentum ETF 4.2 61 49 8.2 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 61 10.2 +3.1
CWS AdvisorShares Focused Equity ETF 4.1 84 26 4.6 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 55 4.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 71 5.8 -1.3
XHB SPDR S&P Homebuilders ETF 4.0 35 75 10.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 50 9.0 +1.9
ROSC Hartford Multifactor Small Cap ETF 3.8 34 76 8.6 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 75 8.1 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 50 7.1 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 93 5.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 85 6.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 95 5.7 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 95 5.7 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 71 6.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 85 8.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 95 6.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 6.8 -0.3
ECML Euclidean Fundamental Value ETF 3.4 95 15 12.2 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 75 5.1 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 20 3.9 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 110 10.5 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 86 7.0 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 74 11.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 40 10.0 +2.9
HOMZ Hoya Capital Housing ETF 3.2 30 80 7.0 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 75 9.8 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 37 7.8 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 98 6.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 85 7.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 68 6.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 58 6.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 75 6.2 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 68 6.1 -1.0
XME SPDR S&P Metals & Mining ETF 3.0 35 75 8.3 +1.2
OCTA Octane All-Cap Value Energy ETF 3.0 30 80 12.7 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 95 6.7 -0.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 72 7.4 +0.3
AWAY ETFMG Travel Tech ETF 2.9 76 34 -5.2 -12.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 50 6.8 -0.3
SYLD Cambria Shareholder Yield ETF 2.9 59 51 10.9 +3.8
IWO iShares Russell 2000 Growth ETF 2.9 24 86 0.6 -6.6
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 95 0.7 -6.4
ISMD Inspire Small/Mid Cap ETF 2.9 54 56 5.3 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 6.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 86 6.2 -0.9
PSC Principal U.S. Small-Cap ETF 2.8 38 72 5.9 -1.2
CBSE Clough Select Equity ETF 2.8 85 25 0.4 -6.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 105 6.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 92 8.5 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 92 5.8 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 100 6.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 50 6.8 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 107 6.4 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 30 5.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 80 5.4 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 50 2.4 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 49 6.0 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 81 10.2 +3.1
VALQ American Century U.S. Quality Value ETF 2.7 29 81 7.4 +0.3
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 85 4.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 81 6.5 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 95 5.8 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 95 5.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 63 8.0 +0.9
PKB Invesco Building & Construction ETF 2.6 62 48 6.1 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 50 4.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 49 4.6 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 31 4.6 -2.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 5.5 -1.6
FXL First Trust Technology AlphaDEX Fund 2.5 61 49 5.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 104 7.2 +0.1
SIXG Defiance Connective Technologies ETF 2.5 30 80 5.1 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 72 6.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 90 4.6 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 75 4.6 -2.6
EES WisdomTree U.S. SmallCap Fund 2.4 38 72 9.1 +2.0
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 30 21.0 +13.9
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 82 7.8 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 65 5.6 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 51 3.9 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 4.8 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 5.2 -1.9
SMDY Syntax Stratified MidCap ETF 2.3 35 75 5.8 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 63 3.4 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 39 -0.5 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 95 9.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 101 3.3 -3.8
DAT ProShares Big Data Refiners ETF 2.3 58 52 2.0 -5.2
XTN SPDR S&P Transportation ETF 2.3 35 75 2.1 -5.0
FOVL iShares Focused Value Factor ETF 2.3 25 85 8.5 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 50 5.8 -1.3
FIVG Defiance Next Gen Connectivity ETF 2.3 30 80 5.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 72 4.9 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 55 5.5 -1.6
BFOR ALPS Barron's 400 ETF 2.3 65 45 5.6 -1.5
XRT SPDR S&P Retail ETF 2.3 35 75 10.5 +3.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 106 4.8 -2.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 79 8.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 95 6.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 86 7.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 95 4.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 35 6.8 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 79 3.4 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 75 1.9 -5.2
STXK Strive Small-Cap ETF 2.2 18 92 5.0 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 81 8.3 +1.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 65 2.2 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 90 4.0 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 40 2.7 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 88 3.8 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 80 7.9 +0.8
PBJ Invesco Food & Beverage ETF 2.1 57 53 6.2 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 50 5.0 -2.2
FFTY Innovator IBD 50 ETF 2.1 80 30 -0.6 -7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 71 3.4 -3.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 60 4.7 -2.4
SSLY Syntax Stratified SmallCap ETF 2.1 40 70 7.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 104 2.3 -4.9
IFRA iShares U.S. Infrastructure ETF 2.1 30 80 5.9 -1.2
IWM iShares Russell 2000 ETF 2.1 19 91 2.8 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 50 2.8 -4.3
RSSL Global X Russell 2000 ETF 2.0 8 102 2.6 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 98 7.4 +0.3
VTWO Vanguard Russell 2000 ETF 2.0 10 100 2.9 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 81 4.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 71 9.9 +2.8
FTXR First Trust Nasdaq Transportation ETF 2.0 60 50 6.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 95 7.5 +0.4
IJR iShares Core S&P Small Cap ETF 2.0 6 104 6.6 -0.5
VBR Vanguard Small Cap Value ETF 1.9 7 103 7.8 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 85 6.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 92 6.9 -0.2
RNEW VanEck Green Infrastructure ETF 1.9 45 65 -1.5 -8.6
FTDS First Trust Dividend Strength ETF 1.9 70 40 8.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 100 6.6 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 107 6.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 97 7.5 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 50 6.3 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 95 7.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 106 4.4 -2.7
CSD Invesco S&P Spin-Off ETF 1.9 65 45 10.0 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 95 7.0 -0.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 60 9.1 +2.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 50 7.7 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 52 14.2 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 71 4.1 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 71 7.5 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.6 +0.5
VB Vanguard Small-Cap ETF 1.8 5 105 4.9 -2.2
OSCV Opus Small Cap Value ETF 1.8 79 31 5.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 71 6.9 -0.2
KONG Formidable Fortress ETF 1.8 89 21 5.5 -1.6
ISRA VanEck Israel ETF 1.8 59 51 8.0 +0.9
ITEQ BlueStar Israel Technology ETF 1.8 75 35 1.2 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 50 5.5 -1.6
USRD Themes US R&D Champions ETF 1.8 29 81 7.0 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 90 9.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 83 8.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 82 1.7 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 98 7.0 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 50 8.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 103 5.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 93 4.7 -2.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 61 9.9 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 16.8 +9.7
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 16.8 +9.7
SRET Global X SuperDividend REIT ETF 1.7 59 51 9.7 +2.6
NETL NETLease Corporate Real Estate ETF 1.7 60 50 8.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 72 7.7 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 75 9.1 +2.0
XHE SPDR S&P Health Care Equipment ETF 1.7 35 75 1.8 -5.3
CSMD Congress SMid Growth ETF 1.7 69 41 4.3 -2.8
PEXL Pacer US Export Leaders ETF 1.7 60 50 5.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 50 6.1 -1.1
SFYX SoFi Next 500 ETF 1.7 0 110 4.7 -2.4
PID Invesco International Dividend Achievers ETF 1.6 53 57 7.0 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.6 58 52 1.0 -6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 81 0.0 -7.1
IBUY Amplify Online Retail ETF 1.6 65 45 1.4 -5.8
VXF Vanguard Extended Market ETF 1.6 6 104 3.5 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 97 5.0 -2.1
RUNN Running Oak Efficient Growth ETF 1.6 58 52 4.5 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 90 -10.7 -17.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 98 7.2 +0.1
JETS U.S. Global Jets ETF 1.6 60 50 -13.3 -20.4
FFND Future Fund Active ETF 1.6 100 10 -0.7 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 43 8.6 +1.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 103 1.1 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 51 2.4 -4.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 51 7.0 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 40 4.8 -2.3
ZIG Acquirers Fund 1.6 84 26 13.1 +6.0
MVPA Miller Value Partners Appreciation ETF 1.6 60 50 10.4 +3.3
STXM Strive Mid-Cap ETF 1.5 18 92 6.1 -1.1
DEMZ Democratic Large Cap Core ETF 1.5 45 65 4.2 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 70 3.9 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 63 8.0 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 65 -3.0 -10.1
SMRI Bushido Capital US Equity ETF 1.5 71 39 7.7 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 85 9.6 +2.5
REAI Intelligent Real Estate ETF 1.5 59 51 12.8 +5.7
FXO First Trust Financials AlphaDEX Fund 1.5 62 48 7.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 97 2.1 -5.0
GVLU Gotham 1000 Value ETF 1.5 50 60 7.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 46 1.8 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 75 9.0 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 81 4.0 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 90 9.3 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -13.7 -20.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 30 3.2 -3.9
AFK VanEck Africa Index ETF 1.4 98 12 9.1 +2.0
BLCV iShares Large Cap Value Active ETF 1.4 53 57 8.1 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 15 3.5 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 50 5.0 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 58 6.7 -0.4
NXTG First Trust Indxx NextG ETF 1.3 70 40 6.2 -0.9
HWAY Themes US Infrastructure ETF 1.3 29 81 6.2 -0.9
SMMD iShares Russell 2500 ETF 1.3 15 95 5.5 -1.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 50 4.0 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 49 6.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 92 7.2 +0.1
AIEQ AI Powered Equity ETF 1.3 75 35 3.9 -3.3
FLDZ RiverNorth Patriot ETF 1.3 75 35 5.2 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 93 6.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 106 6.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 106 5.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 98 7.8 +0.7
LVOL American Century Low Volatility ETF 1.3 29 81 4.9 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 95 5.8 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.2 50 60 12.3 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 90 6.8 -0.3
IWN iShares Russell 2000 Value ETF 1.2 24 86 4.8 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 75 9.7 +2.6
QTUM Defiance Quantum ETF 1.2 40 70 3.6 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 92 7.4 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.2 15 95 4.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 95 7.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 95 7.4 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 97 10.0 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 95 7.4 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 50 6.8 -0.3
FCLD Fidelity Cloud Computing ETF 1.2 39 71 3.1 -4.0
VRAI Virtus Real Asset Income ETF 1.2 55 55 8.0 +0.9
MILN Global X Millennial Consumer ETF 1.1 50 60 2.6 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 48 3.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 95 7.1 +0.0
FAN First Trust Global Wind Energy ETF 1.1 60 50 5.5 -1.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 49 11.3 +4.2
RSHO Tema American Reshoring ETF 1.1 75 35 3.4 -3.8
CVAR Cultivar ETF 1.1 87 23 6.7 -0.4
EBIZ Global X E-Commerce ETF 1.1 50 60 2.1 -5.0
FCG First Trust Natural Gas ETF 1.1 60 50 11.8 +4.7
IYT iShares US Transportation ETF 1.1 40 70 2.1 -5.0
IWC iShares Micro-Cap ETF 1.1 60 50 -4.9 -12.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 20 3.9 -3.2
TMFX Motley Fool Next Index ETF 1.0 50 60 2.8 -4.3
NIXT Research Affiliates Deletions ETF 1.0 9 101 5.2 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 87 3.1 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 50 -2.3 -9.4
KBE SPDR S&P Bank ETF 1.0 35 75 8.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 15 0.9 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 45 4.7 -2.4
PBD Invesco Global Clean Energy ETF 1.0 75 35 -5.3 -12.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 45 6.3 -0.8
PKW Invesco Buyback Achievers ETF 1.0 62 48 6.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 50 3.9 -3.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 63 5.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 75 6.3 -0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 50 5.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 90 6.3 -0.8
XTL SPDR S&P Telecom ETF 1.0 35 75 3.9 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 90 5.6 -1.6
MADE iShares U.S. Manufacturing ETF 0.9 40 70 5.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 98 5.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 102 4.5 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 95 5.3 -1.8
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 77 7.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 81 6.4 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 87 6.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 95 8.1 +1.0
ACES ALPS Clean Energy ETF 0.8 55 55 -4.4 -11.5
HLGE Hartford Longevity Economy ETF 0.8 44 66 6.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 72 5.7 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 29 3.6 -3.5
FQAL Fidelity Quality Factor ETF 0.8 15 95 5.8 -1.3
VAW Vanguard Materials ETF 0.8 10 100 6.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 6.7 -0.4
IYM iShares U.S. Basic Materials ETF 0.8 40 70 6.7 -0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 91 6.5 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 65 3.6 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 95 6.1 -1.0
VIS Vanguard Industrials ETF 0.8 10 100 4.2 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 50 8.7 +1.6
BLES Inspire Global Hope ETF 0.8 61 49 6.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 30 3.8 -3.3
FMIL Fidelity New Millennium ETF 0.8 59 51 4.8 -2.4
ITAN Sparkline Intangible Value ETF 0.7 50 60 5.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.2 -1.9
AVUS Avantis U.S. Equity ETF 0.7 15 95 5.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 102 6.4 -0.7
WDNA WisdomTree BioRevolution Fund 0.7 45 65 -3.8 -10.9
FVAL Fidelity Value Factor ETF 0.7 15 95 7.1 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.0 -2.1
IWR iShares Russell Midcap ETF 0.7 19 91 5.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 71 7.6 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 63 4.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 21 4.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 72 4.8 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 4 9.8 +2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 83 0.0 -7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 51 2.4 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 60 4.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 71 11.0 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 95 4.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.3 -1.8
IYJ iShares U.S. Industrials ETF 0.6 40 70 4.5 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 5.8 -1.3
XSW SPDR S&P Software & Services ETF 0.6 35 75 1.5 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 42 4.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 87 6.2 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 71 4.0 -3.1
VDC Vanguard Consumer Staples ETF 0.6 10 100 5.9 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.3 -1.8
IGE iShares North American Natural Resources ETF 0.6 41 69 6.1 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 79 6.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 30 4.2 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 73 3.9 -3.2
KRMA Global X Conscious Companies ETF 0.5 43 67 5.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 5.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 52 4.6 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 50 7.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 5.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 3.8 -3.3
PTL Inspire 500 ETF 0.5 9 101 5.6 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 69 7.8 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 102 6.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 102 4.5 -2.6
GLOF iShares Global Equity Factor ETF 0.5 20 90 7.0 -0.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 88 7.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 92 6.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 92 4.6 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 85 5.0 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.8 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 70 8.4 +1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 88 7.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.2 -0.9
ARGT Global X MSCI Argentina ETF 0.4 59 51 5.4 -1.7
VCR Vanguard Consumer Discretionary ETF 0.4 10 100 4.4 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 92 5.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 92 4.5 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 92 5.3 -1.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 6.4 -0.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 50 9.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 45 5.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 58 5.1 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 52 5.0 -2.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 80 6.3 -0.8
VDE Vanguard Energy ETF 0.4 10 100 6.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 45 2.7 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 50 4.2 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 98 6.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.7 -1.4
OPTZ Optimize Strategy Index ETF 0.3 50 60 2.9 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 51 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.0 -3.1
CGGR Capital Group Growth ETF 0.3 39 71 3.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.8 -0.3
RWR SPDR Dow Jones REIT ETF 0.3 25 85 6.1 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 92 4.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 58 2.8 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 99 6.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 85 6.8 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 35 4.7 -2.4
FRI First Trust S&P REIT Index Fund 0.3 50 60 5.9 -1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 95 4.0 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 5.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.0 -1.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -61 6.0 -1.1
USRT iShares Core U.S. REIT ETF 0.3 8 102 6.3 -0.8
TRFM AAM Transformers ETF 0.3 49 61 2.0 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 50 7.4 +0.3
DFAR Dimensional US Real Estate ETF 0.3 19 91 6.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 5.8 -1.3
SCHH Schwab U.S. REIT ETF 0.3 7 103 6.5 -0.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 4.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 6.1 -1.0
CCMG CCM Global Equity ETF 0.3 34 76 7.6 +0.5
DIVB iShares Core Dividend ETF 0.3 5 105 7.5 +0.4
STXV Strive 1000 Value ETF 0.3 18 92 7.5 +0.4
IWV iShares Russell 3000 ETF 0.3 20 90 4.7 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 98 4.5 -2.6
VTHR Vanguard Russell 3000 ETF 0.3 10 100 4.7 -2.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.2 -1.9
VNQ Vanguard Real Estate ETF 0.3 12 98 6.2 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 107 5.1 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 11 4.6 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 4.8 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 95 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 82 7.1 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.8 -2.3
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.7 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 95 4.1 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.1 0.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 4.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 98 6.2 -0.9
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.1 -1.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 102 6.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.6 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 60 6.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.9 -2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 88 6.2 -0.9
VGT Vanguard Information Technology ETF 0.2 10 100 4.4 -2.7
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.9 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.3 -1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 91 7.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.8 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.1 -1.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.7 -2.4
REET iShares Global REIT ETF 0.2 14 96 6.2 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 101 4.7 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 4.7 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 90 1.0 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 97 8.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 72 7.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 5.6 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 71 9.6 +2.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 104 5.6 -1.5
FPX First Trust US Equity Opportunities ETF 0.2 61 49 1.5 -5.6
IYY iShares Dow Jones U.S. ETF 0.2 20 90 4.8 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 50 3.8 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 10 4.0 -3.1
SCHK Schwab 1000 Index ETF 0.2 5 105 5.0 -2.1
IUSV iShares Core S&P US Value ETF 0.2 4 106 6.4 -0.7
IWB iShares Russell 1000 ETF 0.2 15 95 4.8 -2.3
VONE Vanguard Russell 1000 ETF 0.2 8 102 4.9 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 5.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 5.7 -1.4
JAVA JPMorgan Active Value ETF 0.2 44 66 5.7 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 102 4.5 -2.6
NUDV Nuveen ESG Dividend ETF 0.2 26 84 7.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.3 -2.8
VT Vanguard Total World Stock ETF 0.2 7 103 5.5 -1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 4.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 6.5 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 70 3.4 -3.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 5.6 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 82 6.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 4.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.3 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.5 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 68 4.5 -2.6
STXG Strive 1000 Growth ETF 0.1 18 92 4.1 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 4.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 5.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 75 7.4 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 5.0 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 95 4.7 -2.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 69 5.4 -1.8
PFM Invesco Dividend Achievers ETF 0.1 53 57 5.3 -1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 102 6.3 -0.8
VOX Vanguard Communication Services ETF 0.1 10 100 4.4 -2.7
IYW iShares U.S. Technology ETF 0.1 40 70 4.4 -2.7
VFH Vanguard Financials ETF 0.1 10 100 5.7 -1.4
HKND Humankind US Stock ETF 0.1 11 99 7.1 +0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 102 4.6 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 4.9 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 74 4.6 -2.5
IYF iShares U.S. Financials ETF 0.1 40 70 5.4 -1.7
IYG iShares US Financial Services ETF 0.1 40 70 5.0 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 95 5.7 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 6.8 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.1 -2.0
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.5 +1.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 2.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 5.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.0 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.2 -2.9
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.4 -0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 6.7 -0.4
VEGN US Vegan Climate ETF 0.1 60 50 4.5 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 70 5.6 -1.5
IGM iShares Expanded Tech Sector ETF 0.1 41 69 4.4 -2.7
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.9 -3.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 102 5.6 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.1 -2.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 91 5.9 -1.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 73 4.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.2 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 5.1 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 65 5.7 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.0 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.0 -2.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 2.3 -4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 75 5.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 100 5.3 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.4 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 6.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 12.8 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.4 -1.8
ACVF American Conservative Values ETF 0.0 75 35 4.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.0 -2.1
VOTE TCW Transform 500 ETF 0.0 5 105 4.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 77 8.2 +1.1
PBUS Invesco MSCI USA ETF 0.0 4 106 5.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.9 -2.2
STRV Strive 500 ETF 0.0 5 105 4.9 -2.2
IVE iShares S&P 500 Value ETF 0.0 18 92 6.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 106 6.4 -0.7
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.2 -1.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 100 6.3 -0.8
VHT Vanguard Health Care ETF 0.0 10 100 5.7 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.0 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.9 -2.2
AVRE Avantis Real Estate ETF 0.0 17 93 5.9 -1.2
FPRO Fidelity Real Estate Investment ETF 0.0 59 51 4.7 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 30 7.9 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.0 50 60 4.4 -2.7
UDI USCF Dividend Income Fund 0.0 65 45 7.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 50 8.3 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 50 6.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 71 8.6 +1.5
ICF iShares Cohen & Steers REIT ETF 0.0 33 77 5.8 -1.3
IYR iShares U.S. Real Estate ETF 0.0 40 70 6.0 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 41 8.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 60 6.7 -0.4
TBG TBG Dividend Focus ETF 0.0 59 51 6.8 -0.3
URTH iShares MSCI World ETF 0.0 24 86 5.2 -1.9
SFY SoFi Select 500 ETF 0.0 0 110 4.5 -2.6
ARTY iShares Future AI & Tech ETF 0.0 47 63 3.8 -3.3
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 96 5.0 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.1 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 4.9 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 5.1 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 101 5.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 4.7 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 4.8 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 105 7.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.9 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.8 -2.3
IVV iShares Core S&P 500 ETF 0.0 3 107 5.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.0 -2.1
VOO Vanguard S&P 500 ETF 0.0 3 107 5.0 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 88 6.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 5.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.9 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 7.2 +0.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 81 0.0 -7.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.1 %
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.