Ballast Small/Mid Cap ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.2x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
2.4%


  • 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) $58
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 49
Wgt avg mkt cap (mns) $3,871
Large cap (>$10bn) 13.5%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 44.9%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
GREEN PLAINS RENEWABLE ENERG 3.5 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.4 %
UFP TECHNOLOGIES INC 3.4 %
TERADATA CORP 3.3 %
WAYSIDE TECHNOLOGY GROUP INC 3.1 %
AMERICA'S CAR-MART INC 3.0 %
CAPITAL BANCORP, INC. 2.8 %
RIMINI STREET INC CLASS A 2.7 %
EAGLE BULK SHIPPING INC 2.5 %
TEXAS PACIFIC LAND CORPORATION 2.5 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
BERMUDA 3.3 %
FRANCE 2.3 %
JORDAN 2.1 %







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.
-19.0% -15.4% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 56%
MSCI EAFE 1.10 69%
MSCI Emg. Mkts. 1.10 45%

Technical Indicators
Recent close $30.39
30d moving avg. $32.42
Annualized volatility 18.3%
Short interest (ETF) 1.6%
Short interest (Underlying) 4.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name
Overlap1
vs MGMT
(%)
Expense
ratio
(bp)
Savings
vs MGMT
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGMT
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 50 12.1 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 40 10.6 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 61 16.2 +6.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.6 85 25 7.6 -2.0
XTN SPDR S&P Transportation ETF 5.5 35 75 1.4 -8.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.7 25 85 11.2 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 25 5.8 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 75 6.3 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 72 11.0 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.5 48 62 8.1 -1.6
KONG Formidable Fortress ETF 4.4 89 21 6.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 50 8.5 -1.1
HOMZ Hoya Capital Housing ETF 4.4 30 80 10.5 +0.9
ITB iShares U.S. Home Construction ETF 4.3 41 69 17.8 +8.2
OSCV Opus Small Cap Value Plus ETF 4.3 79 31 6.2 -3.4
FSMD Fidelity Small-Mid Factor ETF 4.3 29 81 9.2 -0.4
PKB Invesco Dynamic Building & Construction ETF 4.2 60 50 14.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 45 10.5 +0.9
ZIG The Acquirers Fund 4.2 89 21 13.9 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 10 10.7 +1.1
RNMC Mid Cap US Equity Select ETF 4.0 60 50 8.4 -1.2
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 30 13.6 +4.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 60 10.1 +0.4
FXO First Trust Financials AlphaDEX Fund 3.9 62 48 11.4 +1.8
IDAT iShares Cloud 5G and Tech ETF 3.9 47 63 7.1 -2.5
WBIY WBI Power Factor High Dividend ETF 3.8 70 40 11.8 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 2 7.2 -2.5
KBE SPDR S&P Bank ETF 3.8 35 75 11.3 +1.6
AVDR AVDR US LargeCap Leading ETF 3.8 60 50 6.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 106 7.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 50 8.6 -1.1
FIVG Defiance Next Gen Connectivity ETF 3.7 30 80 7.0 -2.6
FXL First Trust Technology AlphaDEX Fund 3.6 61 49 7.2 -2.4
NXTG First Trust Indxx NextG ETF 3.5 70 40 6.9 -2.7
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 81 4.8 -4.8
FFND Future Fund Active ETF 3.5 101 9 2.5 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 95 8.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 92 8.9 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 95 8.9 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 70 5.9 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 70 7.9 -1.7
USVT US Value ETF 3.5 49 61 12.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 85 8.9 -0.7
XHB SPDR S&P Homebuilders ETF 3.4 35 75 13.9 +4.3
SMDY Syntax Stratified MidCap ETF 3.4 35 75 7.3 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 98 8.4 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 87 8.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 95 8.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 105 8.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 100 8.2 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 63 47 9.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 105 8.2 -1.4
DAT ProShares Big Data Refiners ETF 3.3 58 52 0.5 -9.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 72 9.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 86 8.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 68 7.1 -2.6
SFYX Sofi Next 500 ETF 3.1 0 110 6.3 -3.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 75 10.2 +0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 11 11.7 +2.1
TMFS Motley Fool Small Cap Growth ETF 3.1 85 25 3.1 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 93 7.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 95 7.4 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 95 7.5 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.0 38 72 10.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 40 5.0 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 75 9.8 +0.2
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 75 8.9 -0.7
NETL NETLease Corporate Real Estate ETF 3.0 60 50 7.6 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 95 8.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 76 9.3 -0.3
PSR Invesco Active U.S. Real Estate Fund 2.9 35 75 5.7 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 50 9.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 106 6.3 -3.3
BOSS Global X Founder-Run Companies ETF 2.9 45 65 3.5 -6.1
VUSE Vident Core US Equity Fund 2.9 48 62 11.6 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 46 8.2 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 46 9.5 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 2.8 43 67 7.4 -2.2
XTL SPDR S&P Telecom ETF 2.8 35 75 5.9 -3.7
PXQ Invesco Dynamic Networking ETF 2.8 63 47 4.6 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.8 29 81 8.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 2.8 49 61 12.7 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 90 8.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 104 8.8 -0.8
FVAL Fidelity Value Factor ETF 2.8 29 81 9.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.7 77 33 8.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 35 10.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 103 6.1 -3.5
CZA Invesco Zacks Mid-Cap ETF 2.7 69 41 6.7 -2.9
GURU Global X Guru Index ETF 2.7 75 35 2.4 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 95 14.6 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 90 9.4 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 81 8.5 -1.1
SPGP Invesco S&P 500 GARP ETF 2.6 36 74 8.7 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 86 8.9 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 35 8.1 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 71 10.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.6 48 62 5.0 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 90 8.9 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 71 13.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 88 5.8 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 30 6.9 -2.7
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 103 2.6 -7.0
FCPI Fidelity Stocks for Inflation ETF 2.5 29 81 10.1 +0.5
VB Vanguard Small-Cap ETF 2.5 5 105 6.6 -3.0
VBR Vanguard Small Cap Value Index Fund 2.5 7 103 9.1 -0.5
PXI Invesco DWA Energy Momentum ETF 2.5 60 50 6.1 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 25 5.5 -4.1
MKEM Meakem Value and Inflation Screen 2.5 10 100 5.4 -4.2
SMMD iShares Russell 2500 ETF 2.5 15 95 7.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 2.5 67 43 15.2 +5.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 50 11.8 +2.2
ISRA VanEck Israel ETF 2.5 62 48 7.9 -1.8
TINT ProShares Smart Materials ETF 2.5 58 52 6.6 -3.0
ITEQ BlueStar Israel Technology ETF 2.5 75 35 1.9 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 93 8.2 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 69 7.4 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 90 7.7 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 81 10.0 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 85 6.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 106 5.5 -4.1
PY Principal Shareholder Yield Index ETF 2.4 15 95 11.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 80 10.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 85 10.4 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 42 4.0 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 25 0.0 -9.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 94 3.2 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 64 7.1 -2.5
DFSV Dimensional US Small Cap Value ETF 2.3 31 79 9.3 -0.4
YPS Arrow Reverse Cap 500 ETF 2.3 29 81 6.8 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 75 9.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 90 6.9 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 104 6.1 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 80 7.8 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 50 7.4 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.2 60 50 1.9 -7.7
IUSS Invesco Strategic US Small Company ETF 2.2 23 87 6.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 106 5.9 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 104 1.6 -8.1
KIE SPDR S&P Insurance ETF 2.2 35 75 8.7 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 75 6.7 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 65 6.3 -3.4
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 75 7.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 2.2 62 48 6.6 -3.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 70 5.8 -3.8
PUI Invesco DWA Utilities Momentum ETF 2.2 60 50 5.5 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 14 4.9 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 93 5.9 -3.7
AMER Emles Made in America ETF 2.1 49 61 9.6 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 98 9.6 +0.0
ROOF IQ US Real Estate Small Cap ETF 2.1 70 40 8.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 97 6.2 -3.4
DVY iShares Select Dividend ETF 2.1 39 71 9.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 77 8.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 81 9.0 -0.6
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 40 6.2 -3.5
IYT iShares Transportation Average ETF 2.1 42 68 3.2 -6.4
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 50 5.4 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 75 10.4 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 75 11.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 40 11.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 65 6.8 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 41 8.2 -1.4
WLDR Affinity World Leaders Equity ETF 2.0 67 43 10.4 +0.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 50 9.7 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 59 6.7 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 90 9.6 -0.0
LVOL American Century Low Volatility ETF 1.9 29 81 6.3 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 65 1.8 -7.8
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 95 2.8 -6.8
VFVA Vanguard U.S. Value Factor ETF 1.9 14 96 13.0 +3.4
IWN iShares Russell 2000 Value ETF 1.9 24 86 6.0 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 68 6.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 69 6.7 -2.9
VXF Vanguard Extended Market Index Fund 1.9 6 104 2.7 -7.0
KRE SPDR S&P Regional Banking ETF 1.9 35 75 9.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.9 34 76 7.2 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 75 7.5 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 50 13.1 +3.5
WTV WisdomTree US Value Fund 1.9 12 98 9.9 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 81 10.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 92 8.2 -1.4
JHMI John Hancock Multifactor Industrials ETF 1.8 40 70 7.5 -2.1
GBGR Global Beta Momentum-Growth ETF 1.8 29 81 2.1 -7.5
FXN First Trust Energy AlphaDEX Fund 1.8 64 46 9.5 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 80 10.4 +0.8
IBUY Amplify Online Retail ETF 1.8 65 45 0.0 -9.6
XWEB SPDR S&P Internet ETF 1.8 35 75 -3.4 -13.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 81 7.7 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 53 6.7 -2.9
SYLD Cambria Shareholder Yield ETF 1.8 59 51 13.1 +3.5
HACK ETFMG Prime Cyber Security ETF 1.8 60 50 3.7 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 50 3.3 -6.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 127 -17 5.5 -4.2
IWC iShares Micro-Cap ETF 1.8 60 50 -13.7 -23.4
JDIV JPMorgan U.S. Dividend ETF 1.8 12 98 8.6 -1.0
BFOR Barron's 400 ETF 1.8 70 40 9.7 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 75 7.9 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 41 6.9 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 70 9.3 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 72 9.3 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 81 8.5 -1.1
ACES ALPS Clean Energy ETF 1.7 55 55 -0.6 -10.3
SDEI Sound Equity Income ETF 1.7 45 65 10.4 +0.8
EINC VanEck Energy Income ETF 1.7 45 65 4.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 71 4.7 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 83 6.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.7 30 80 6.2 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 65 3.5 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 75 8.7 -0.9
USRT iShares Core U.S. REIT ETF 1.6 8 102 6.4 -3.2
MBOX Freedom Day Dividend ETF 1.6 39 71 8.6 -1.1
XRT SPDR S&P Retail ETF 1.6 35 75 7.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 90 7.4 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 71 9.6 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 71 7.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 71 7.7 -1.9
IAT iShares U.S. Regional Banks ETF 1.6 41 69 10.1 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 35 7.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 97 8.8 -0.8
FCG First Trust Natural Gas ETF 1.6 60 50 11.7 +2.1
STLV iShares Factors US Value Style ETF 1.6 25 85 9.7 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 60 0.0 -9.6
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 95 6.7 -2.9
SCHH Schwab U.S. REIT ETF 1.6 7 103 6.0 -3.6
PID Invesco International Dividend Achievers ETF 1.6 56 54 8.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 90 11.2 +1.6
EES WisdomTree SmallCap Earnings Fund 1.6 38 72 11.0 +1.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 50 8.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 87 7.5 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 75 6.1 -3.5
JHMU John Hancock Multifactor Utilities ETF 1.5 40 70 5.5 -4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 97 2.0 -7.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 14 4.2 -5.5
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 102 6.1 -3.5
IWR iShares Russell Midcap ETF 1.5 19 91 6.5 -3.1
HLGE Hartford Longevity Economy ETF 1.5 44 66 8.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 95 12.8 +3.2
PSC Principal U.S. Small Cap Index ETF 1.5 38 72 8.0 -1.7
JHMA John Hancock Multifactor Materials ETF 1.5 40 70 10.4 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 92 6.4 -3.2
FCLD Fidelity Cloud Computing ETF 1.5 39 71 4.7 -4.9
NETZ Engine No 1 Transform Climate ETF 1.5 75 35 7.1 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 50 7.4 -2.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 91 7.9 -1.7
WOOD iShares Global Timber & Forestry ETF 1.5 43 67 11.3 +1.7
CUT Invesco MSCI Global Timber ETF 1.5 61 49 9.2 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 35 3.4 -6.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 80 7.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 87 4.7 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 25 6.5 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 50 6.4 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 25 4.6 -5.0
EBIZ Global X E-Commerce ETF 1.4 50 60 3.5 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 21 6.9 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 95 8.3 -1.3
ICAP InfraCap Equity Income Fund ETF 1.4 80 30 9.4 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 97 11.2 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 90 5.4 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 95 4.4 -5.2
DFAR Dimensional US Real Estate ETF 1.4 19 91 5.8 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 90 5.0 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 98 7.0 -2.6
WDNA WisdomTree BioRevolution Fund 1.4 45 65 -4.1 -13.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 85 5.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.3 29 81 5.8 -3.9
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 62 6.2 -3.4
PKW Invesco Buyback Achievers ETF 1.3 64 46 10.0 +0.4
VRAI Virtus Real Asset Income ETF 1.3 55 55 6.8 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.3 19 91 10.3 +0.7
TMFX Motley Fool Next Index ETF 1.3 50 60 4.0 -5.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 95 6.8 -2.8
IYR iShares U.S. Real Estate ETF 1.3 41 69 6.0 -3.6
VNQ Vanguard REIT Index Fund 1.3 12 98 6.2 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 58 8.8 -0.8
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 58 6.4 -3.2
FITE SPDR Kensho Future Security ETF 1.3 45 65 3.7 -5.9
VTWO Vanguard Russell 2000 Index Fund 1.3 10 100 1.7 -8.0
IWM iShares Russell 2000 ETF 1.3 19 91 3.8 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 101 6.6 -3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 45 2.1 -7.6
JHMT John Hancock Multifactor Technology ETF 1.2 40 70 7.0 -2.7
RIET Hoya Capital High Dividend Yield ETF 1.2 25 85 10.0 +0.3
KBWR Invesco KBW Regional Banking ETF 1.2 35 75 9.9 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 85 8.9 -0.8
ITAN Sparkline Intangible Value ETF 1.2 50 60 7.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 47 9.4 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 51 7.3 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 98 7.1 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 70 7.1 -2.6
LIV Emles (a)Home ETF 1.2 49 61 5.9 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 39 3.6 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 55 1.1 -8.5
AWAY ETFMG Travel Tech ETF 1.2 75 35 -4.2 -13.8
JETS US Global Jets ETF 1.2 60 50 -5.6 -15.2
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 92 8.2 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 95 8.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 104 8.0 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 80 8.6 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 75 8.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 95 8.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 47 5.1 -4.5
FQAL Fidelity Quality Factor ETF 1.1 29 81 7.3 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 31 5.3 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 63 0.2 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 38 13.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 106 6.6 -3.0
DFNL Davis Select Financial ETF 1.1 64 46 8.9 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 98 5.7 -3.9
FPRO Fidelity Real Estate Investment ETF 1.1 59 51 5.1 -4.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 51 7.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 106 6.7 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 75 9.8 +0.2
FLV American Century Focused Large Cap Value ETF 1.1 42 68 7.4 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 55 7.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 104 4.9 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 35 7.4 -2.2
IYZ iShares U.S. Telecommunications ETF 1.1 42 68 10.0 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 61 6.9 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 85 6.9 -2.8
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 103 7.7 -1.9
FVD First Trust Value Line Dividend Index Fund 1.0 70 40 6.2 -3.4
IYM iShares U.S. Basic Materials ETF 1.0 43 67 10.6 +1.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 76 11.1 +1.5
UVDV UVA Dividend Value ETF 1.0 80 30 7.3 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 58 6.4 -3.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 58 6.7 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 50 9.3 -0.3
QTUM Defiance Quantum ETF 1.0 40 70 7.1 -2.6
RWR SPDR Dow Jones REIT ETF 1.0 25 85 6.3 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 85 6.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 90 6.9 -2.8
PEXL Pacer US Export Leaders ETF 1.0 60 50 7.0 -2.6
CTRU ARK Transparency ETF 1.0 55 55 3.0 -6.6
XLU Utilities Select Sector SPDR Fund 1.0 10 100 5.3 -4.3
DFUV Dimensional US Marketwide Value ETF 1.0 0 110 0.0 -9.6
DMAT Global X Disruptive Materials ETF 1.0 59 51 7.7 -1.9
OALC OneAscent Large Cap Core ETF 0.9 76 34 6.6 -3.0
SLT Pacer Salt High truBeta US Market ETF 0.9 60 50 0.0 -9.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 91 8.5 -1.1
IEFN iShares Evolved U.S. Financials ETF 0.9 18 92 9.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 91 7.3 -2.4
IVRA Invesco Real Assets ESG ETF 0.9 59 51 5.5 -4.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 82 9.3 -0.3
KRMA Global X Conscious Companies ETF 0.9 43 67 6.7 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 90 9.0 -0.7
BLDG Cambria Global Real Estate ETF 0.9 59 51 6.8 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 61 5.9 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 50 5.1 -4.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 50 4.4 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 82 7.9 -1.7
AVUS Avantis U.S. Equity ETF 0.9 15 95 7.5 -2.1
FRI First Trust S&P REIT Index Fund 0.9 50 60 5.8 -3.8
VDE Vanguard Energy Index Fund 0.9 10 100 5.7 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 98 8.5 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 99 6.2 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 102 8.3 -1.4
ICLN iShares Global Clean Energy ETF 0.9 42 68 1.8 -7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 95 8.4 -1.2
VAW Vanguard Materials Index Fund 0.9 10 100 8.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 85 4.7 -5.0
XSW SPDR S&P Software & Services ETF 0.9 35 75 3.9 -5.7
FENY Fidelity MSCI Energy Index ETF 0.9 8 102 5.7 -3.9
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 81 10.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 102 5.7 -4.0
VPU Vanguard Utilities Index Fund 0.8 10 100 5.6 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 81 10.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 42 3.8 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 41 3.8 -5.8
IDU iShares U.S. Utilities ETF 0.8 43 67 5.3 -4.3
PTF Invesco DWA Technology Momentum ETF 0.8 60 50 5.2 -4.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 80 6.8 -2.9
RNSC Small Cap US Equity Select ETF 0.8 60 50 9.3 -0.3
IGE iShares North American Natural Resources ETF 0.8 43 67 5.8 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 81 8.5 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 85 7.8 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 98 8.6 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 102 7.4 -2.2
FTHI First Trust High Income ETF 0.8 85 25 4.3 -5.3
VOX Vanguard Telecommunication Services Index Fund 0.8 10 100 7.3 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 35 5.7 -4.0
AVRE Avantis Real Estate ETF 0.7 17 93 5.9 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 71 11.4 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 98 6.4 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 58 6.1 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 71 10.0 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 70 7.9 -1.8
PDP Invesco DWA Momentum ETF 0.7 62 48 5.7 -3.9
CVAR Cultivar ETF 0.7 87 23 8.1 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 98 6.3 -3.4
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 50 1.1 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 95 8.7 -1.0
VFH Vanguard Financials Index Fund 0.7 10 100 9.5 -0.1
VO Vanguard Mid-Cap Index Fund 0.7 4 106 6.2 -3.4
SQLV Legg Mason Small-Cap Quality Value 0.7 61 49 10.4 +0.8
JHMF John Hancock Multifactor Financials ETF 0.7 40 70 9.1 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.7 8 102 9.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 50 8.1 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 60 5.8 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 80 10.4 +0.8
PSP Invesco Global Listed Private Equity ETF 0.7 144 -34 10.7 +1.1
DWLD Davis Select Worldwide ETF 0.7 63 47 7.2 -2.4
ISHP First Trust S-Network E-Commerce ETF 0.7 60 50 4.1 -5.5
SOCL Global X Social Media ETF 0.7 65 45 3.2 -6.5
OGIG O'Shares Global Internet Giants ETF 0.7 48 62 0.0 -9.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 98 8.0 -1.7
REVS Columbia Research Enhanced Value ETF 0.7 19 91 8.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 75 7.0 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 75 7.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 71 10.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 97 6.0 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 76 5.7 -3.9
BOAT SonicShares Global Shipping ETF 0.7 69 41 18.6 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 81 6.9 -2.7
RECS Columbia Research Enhanced Core ETF 0.6 15 95 7.6 -2.0
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 100 6.0 -3.7
ACWF iShares MSCI Global Multifactor ETF 0.6 35 75 10.2 +0.6
GBDV Global Beta Smart Income ETF 0.6 29 81 9.6 +0.0
REET iShares Global REIT ETF 0.6 14 96 6.1 -3.5
SXQG 6 Meridian Quality Growth ETF 0.6 100 10 5.7 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 102 6.1 -3.5
JXI iShares Global Utilities ETF 0.6 43 67 5.4 -4.2
IYF iShares U.S. Financials ETF 0.6 42 68 8.9 -0.7
IYE iShares U.S. Energy ETF 0.6 42 68 5.3 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 85 7.8 -1.9
IJR iShares Core S&P Small Cap ETF 0.6 6 104 8.2 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 105 8.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 100 8.2 -1.4
SLY SPDR S&P 600 Small Cap ETF 0.6 15 95 8.1 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 101 5.4 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 100 5.5 -4.1
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 102 6.6 -3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 98 6.7 -2.9
VIS Vanguard Industrials Index Fund 0.6 10 100 6.1 -3.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 63 8.3 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 81 15.3 +5.6
IUSA Amberwave Invest USA JSG Fund 0.6 67 43 6.8 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 90 6.2 -3.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 90 1.3 -8.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 63 7.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 40 6.1 -3.5
IYC iShares U.S. Consumer Services ETF 0.6 43 67 4.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 85 7.0 -2.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 50 11.3 +1.7
CLNR IQ Cleaner Transport ETF 0.5 45 65 7.6 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 50 6.1 -3.5
IWD iShares Russell 1000 Value ETF 0.5 19 91 7.6 -2.1
IWO iShares Russell 2000 Growth ETF 0.5 24 86 1.1 -8.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 40 7.1 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 95 0.8 -8.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 81 6.8 -2.8
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 102 7.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 91 7.2 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 71 7.9 -1.7
VAMO Cambria Value & Momentum ETF 0.5 64 46 10.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 71 7.9 -1.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 70 7.7 -1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 71 7.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 80 7.7 -1.9
IYG iShares US Financial Services ETF 0.5 42 68 8.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 61 5.0 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 82 7.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 85 7.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 80 1.9 -7.7
XT iShares Exponential Technologies ETF 0.5 46 64 4.5 -5.1
IYJ iShares U.S. Industrials ETF 0.5 42 68 6.6 -3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 95 6.3 -3.3
MCRX SNN MicroCap Research Index 0.5 0 110 -1.0 -10.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 45 7.0 -2.6
IUS Invesco Strategic US ETF 0.5 19 91 7.5 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 73 8.6 -1.0
IWV iShares Russell 3000 ETF 0.4 20 90 6.1 -3.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 100 6.1 -3.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 82 7.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 95 9.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 107 6.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 101 6.4 -3.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 104 9.3 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 107 6.3 -3.3
VTI Vanguard Total Stock Market Index Fund 0.4 3 107 5.9 -3.7
IYY iShares Dow Jones U.S. ETF 0.4 20 90 6.2 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 70 5.8 -3.8
SCHK Schwab 1000 Index ETF 0.4 5 105 6.4 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 89 4.3 -5.3
IYW iShares U.S. Technology ETF 0.4 43 67 6.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 95 7.7 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 72 8.3 -1.3
IUSV iShares Core S&P U.S. Value ETF 0.4 4 106 7.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 106 7.7 -1.9
IWB iShares Russell 1000 ETF 0.4 15 95 6.3 -3.3
VONE Vanguard Russell 1000 ETF 0.4 8 102 6.4 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 60 8.7 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 35 12.1 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 60 8.2 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 83 7.8 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 50 19.7 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 95 6.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 26 8.0 -1.6
AIQ Global X Future Analytics Tech ETF 0.4 68 42 5.5 -4.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 73 7.8 -1.8
RXI iShares Global Consumer Discretionary ETF 0.4 43 67 5.7 -3.9
DFUS Dimensional U.S. Equity ETF 0.4 11 99 6.5 -3.2
PWC Invesco Dynamic Market ETF 0.4 60 50 6.9 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 107 6.6 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 60 5.9 -3.8
GENY Principal Millennials Index ETF 0.3 45 65 4.7 -4.9
MILN Global X Millennial Consumer ETF 0.3 50 60 3.4 -6.2
XLF Financial Select Sector SPDR Fund 0.3 10 100 9.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 80 7.4 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 65 5.1 -4.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 61 2.3 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 65 9.3 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 58 5.9 -3.8
IGM iShares Expanded Tech Sector ETF 0.3 43 67 5.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 7.6 -2.0
HKND Humankind US Stock ETF 0.3 11 99 7.8 -1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 52 8.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 104 8.2 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 39 5.5 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 96 6.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 75 8.4 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 75 8.3 -1.3
IUSG iShares Core S&P US Growth ETF 0.3 4 106 6.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 107 6.4 -3.2
VT Vanguard Total World Stock ETF 0.2 8 102 6.8 -2.8
ILCV iShares Morningstar Value ETF 0.2 4 106 7.7 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 35 7.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 7.5 -2.1
FMIL Fidelity New Millennium ETF 0.2 59 51 7.3 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 103 4.5 -5.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 50 6.7 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 45 1.0 -8.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 102 6.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 91 5.9 -3.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 92 5.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 6.4 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 60 3.5 -6.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 70 14.2 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 95 6.8 -2.8
IGV iShares Expanded Tech-Software ETF 0.2 43 67 4.0 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 51 2.9 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 6.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 100 6.3 -3.3
ILCG iShares Morningstar Growth ETF 0.2 4 106 4.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 6.4 -3.2
VTV Vanguard Value Index Fund 0.2 4 106 7.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 6.2 -3.4
VGT Vanguard Information Technology Index Fund 0.2 10 100 6.2 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 65 3.3 -6.3
ACVF American Conservative Values ETF 0.2 75 35 5.6 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 6.0 -3.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 50 3.5 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 90 6.3 -3.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 106 6.4 -3.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 100 7.2 -2.4
IVE iShares S&P 500 Value ETF 0.2 18 92 7.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 85 6.4 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 106 7.3 -2.3
NUDV Nuveen ESG Dividend ETF 0.2 25 85 7.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 80 8.8 -0.8
STLG iShares Factors US Growth Style ETF 0.2 25 85 8.7 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 92 5.4 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 80 6.7 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 83 6.2 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 81 6.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 99 6.8 -2.8
DUHP Dimensional US High Profitability ETF 0.2 22 88 8.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 98 6.3 -3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 60 6.8 -2.9
XYLD Global X S&P 500 Covered Call ETF 0.2 60 50 5.6 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 83 6.6 -3.1
IXG iShares Global Financials ETF 0.2 43 67 10.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 61 8.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 83 6.4 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 50 5.8 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 90 6.4 -3.3
XTR Global X S&P 500 Tail Risk ETF 0.2 60 50 5.7 -3.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 50 5.6 -4.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 104 6.7 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 100 6.0 -3.6
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 61 5.7 -3.9
TOK iShares MSCI Kokusai ETF 0.1 25 85 6.5 -3.1
SPY SPDR S&P 500 ETF Trust 0.1 9 101 6.4 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 107 6.5 -3.1
IVV iShares Core S&P 500 ETF 0.1 3 107 6.5 -3.1
VOO VANGUARD S&P 500 ETF 0.1 3 107 6.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 103 6.3 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 50 5.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 101 6.6 -3.0
URTH iShares MSCI World ETF 0.1 24 86 6.5 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 102 6.5 -3.1
FPX First Trust US IPO Index Fund 0.1 57 53 2.8 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 83 6.1 -3.5
ACWI iShares MSCI ACWI ETF 0.1 32 78 6.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 6.0 -3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 102 7.8 -1.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 81 6.7 -2.9
VV Vanguard Large-Cap Index Fund 0.1 4 106 6.3 -3.3
XLK Technology Select Sector SPDR Fund 0.1 10 100 6.5 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 102 8.0 -1.6
AIEQ AI Powered Equity ETF 0.1 80 30 6.5 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 61 5.7 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 70 6.0 -3.7
PFM Invesco Dividend Achievers ETF 0.1 53 57 6.6 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 6.1 -3.5
IVW iShares S&P 500 Growth ETF 0.1 18 92 6.0 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 95 6.3 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 6.1 -3.5
IXN iShares Global Tech ETF 0.1 43 67 5.9 -3.7
WKLY SoFi Weekly Dividend ETF 0.1 49 61 8.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 6.4 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 6.4 -3.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 101 6.4 -3.3
SFY SoFi Select 500 ETF 0.1 0 110 6.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 100 6.6 -3.0
EFIV SPDR S&P 500 ESG ETF 0.1 10 100 6.6 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 78 7.2 -2.4
HAP VanEck Natural Resources ETF 0.1 49 61 7.6 -2.0
RITA ETFB Green SRI REITs ETF 0.1 50 60 4.6 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 90 6.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 6.4 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 5.0 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 92 6.3 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 85 8.0 -1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 87 8.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 100 5.9 -3.7
VUG Vanguard Growth Index Fund 0.0 4 106 5.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 40 4.5 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 6.6 -3.1
NULC Nuveen ESG Large-Cap ETF 0.0 20 90 6.6 -3.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.49
 
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.