Ballast Small/Mid Cap ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Inverdale Capital Management LLC
Website www.mgmtetf.com
Inception date Dec 02, 2020
Assets (mns) $160
Currency USD
Expense ratio 110 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

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

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 10.0% -- -- 10.7%

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

Technical Indicators
Recent close $41.21
30d moving avg. $38.71
Annualized volatility 20.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
FDM First Trust Dow Jones Select MicroCap Index Fund 7.1 60 50 7.6 -1.5
SURE AdvisorShares Insiders Advantage ETF 6.5 90 20 10.2 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 62 8.2 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 81 10.5 +1.5
ROSC Hartford Multifactor Small Cap ETF 5.9 34 76 9.8 +0.8
FOVL iShares Focused Value Factor ETF 5.9 25 85 10.0 +1.0
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 85 7.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.3 -2.7
SRHQ SRH U.S. Quality ETF 5.2 35 75 7.6 -1.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 45 8.9 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 50 9.8 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 50 2.1 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 85 7.6 -1.5
PKB Invesco Building & Construction ETF 4.7 62 48 4.6 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 61 11.9 +2.9
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 30 17.5 +8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 65 5.3 -3.8
AFSM First Trust Active Factor Small Cap ETF 4.1 75 35 7.7 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 72 10.1 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 50 8.3 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 51 4.5 -4.6
ITB iShares U.S. Home Construction ETF 3.5 40 70 12.0 +3.0
EES WisdomTree U.S. SmallCap Fund 3.5 38 72 9.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 81 8.7 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 50 5.4 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 55 10.3 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 55 12.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 90 6.0 -3.1
XHB SPDR S&P Homebuilders ETF 3.3 35 75 11.3 +2.3
CBSE Clough Select Equity ETF 3.3 85 25 1.0 -8.0
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 85 6.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 75 4.2 -4.8
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 85 10.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 72 9.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 71 5.8 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 95 7.2 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 50 6.4 -2.6
VICE AdvisorShares Vice ETF 3.1 99 11 6.1 -3.0
TOKE Cambria Cannabis ETF 3.1 42 68 1.8 -7.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 81 11.9 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 75 9.8 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 75 3.4 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 98 8.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 110 12.0 +3.0
FXZ First Trust Materials AlphaDEX Fund 2.9 61 49 10.6 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 85 8.0 -1.0
VOLT Tema Electrification ETF 2.8 75 35 2.8 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 80 8.3 -0.8
AWAY ETFMG Travel Tech ETF 2.8 76 34 0.0 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 95 8.1 -0.9
IYM iShares U.S. Basic Materials ETF 2.8 40 70 6.5 -2.5
XME SPDR S&P Metals & Mining ETF 2.7 35 75 8.2 -0.9
HOMZ Hoya Capital Housing ETF 2.7 30 80 8.8 -0.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 79 10.4 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 30 8.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 75 7.8 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 58 7.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 8.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 101 4.5 -4.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.8 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 40 11.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 92 5.6 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 90 6.0 -3.1
FSCS First Trust SMID Capital Strength ETF 2.5 60 50 7.0 -2.1
IJR iShares Core S&P Small Cap ETF 2.5 6 104 7.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 50 6.3 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 98 7.5 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 92 10.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 39 0.5 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 95 8.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 92 8.9 -0.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 80 6.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 71 9.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 50 7.7 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 95 8.9 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 95 5.7 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 100 5.7 -3.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 56 6.1 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 81 5.5 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 100 8.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 86 8.2 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 50 6.1 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 103 7.8 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 107 7.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 100 10.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 82 9.5 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 95 10.2 +1.2
PSC Principal U.S. Small-Cap ETF 2.4 38 72 6.9 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 81 5.5 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 84 6.6 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 37 11.2 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.7 -3.3
STXK Strive Small-Cap ETF 2.3 18 92 6.2 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 106 6.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 81 12.6 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 80 6.8 -2.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 72 9.3 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 49 6.4 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 98 7.5 -1.5
LOWV AB US Low Volatility Equity ETF 2.2 48 62 5.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 71 6.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 71 6.1 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 90 8.8 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 50 3.7 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 98 7.2 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 95 7.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 9.4 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 63 9.3 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 51 11.7 +2.7
SVAL iShares US Small Cap Value Factor ETF 2.0 20 90 10.7 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 50 7.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 63 5.4 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 5.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.3 -0.7
SIXG Defiance Connective Technologies ETF 2.0 30 80 3.9 -5.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 65 -0.3 -9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 51 11.1 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 45 4.8 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 40 5.5 -3.6
XTN SPDR S&P Transportation ETF 2.0 35 75 5.3 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 8.5 -0.5
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 9.4 +0.4
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.1 +3.0
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.2 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 106 6.3 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 86 7.3 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 105 7.5 -1.5
RSHO Tema American Reshoring ETF 1.9 75 35 4.8 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 70 7.2 -1.8
SGDM Sprott Gold Miners ETF 1.9 50 60 4.0 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 50 9.0 +0.0
GDX VanEck Gold Miners ETF 1.9 51 59 4.4 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 50 6.6 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 50 3.8 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 90 7.7 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 103 7.4 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 75 10.6 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 44 -4.6 -13.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 35 7.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 106 6.2 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 107 7.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 97 11.2 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 6.7 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 85 8.1 -1.0
IWC iShares Micro-Cap ETF 1.8 60 50 -0.6 -9.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 49 6.6 -2.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 103 1.9 -7.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 48 8.4 -0.6
VAMO Cambria Value & Momentum ETF 1.8 61 49 6.3 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 93 5.9 -3.1
ALIL Argent Focused Small Cap ETF 1.8 74 36 7.1 -1.9
RSSL Global X Russell 2000 ETF 1.7 8 102 4.5 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 61 4.4 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 50 6.5 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 95 6.3 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 25 3.4 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 104 2.9 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 86 7.9 -1.1
NIXT Research Affiliates Deletions ETF 1.7 9 101 8.9 -0.2
REAI Intelligent Real Estate ETF 1.7 59 51 14.7 +5.7
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 100 1.5 -7.5
IWO iShares Russell 2000 Growth ETF 1.7 24 86 1.4 -7.6
VB Vanguard Small-Cap ETF 1.6 5 105 6.2 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 50 3.9 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 103 6.2 -2.8
IWM iShares Russell 2000 ETF 1.6 19 91 4.6 -4.4
VTWO Vanguard Russell 2000 ETF 1.6 7 103 4.6 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 71 8.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 58 6.3 -2.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 60 44.6 +35.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 90 9.6 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 90 -2.7 -11.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 4 11.9 +2.9
VBR Vanguard Small Cap Value ETF 1.5 7 103 9.2 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 100 7.9 -1.2
IWN iShares Russell 2000 Value ETF 1.5 24 86 7.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.2 -2.9
VAW Vanguard Materials ETF 1.5 9 101 6.2 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 40 3.1 -6.0
VALQ American Century U.S. Quality Value ETF 1.5 29 81 7.6 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 75 10.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 93 7.0 -2.0
GVLU Gotham 1000 Value ETF 1.5 50 60 8.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 40 5.0 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 72 6.2 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 49 7.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 92 7.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 93 6.0 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 81 8.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 72 8.9 -0.2
XRT SPDR S&P Retail ETF 1.4 35 75 8.6 -0.4
FVAL Fidelity Value Factor ETF 1.4 15 95 7.1 -2.0
SMMD iShares Russell 2500 ETF 1.4 15 95 6.4 -2.6
VXF Vanguard Extended Market ETF 1.4 5 105 4.8 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 100 6.0 -3.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 102 6.2 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 90 7.1 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 50 9.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 61 6.7 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 63 3.5 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 65 1.1 -8.0
CGV Conductor Global Equity Value ETF 1.4 130 -20 8.7 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 50 1.4 -7.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 35 -0.0 -9.1
OCFS Otter Creek Focus Strategy ETF 1.4 85 25 4.0 -5.0
RW Rainwater Equity ETF 1.4 125 -15 2.7 -6.4
DEMZ Democratic Large Cap Core ETF 1.4 45 65 4.5 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 95 6.0 -3.0
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.5 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 52 11.3 +2.3
BLDG Cambria Global Real Estate ETF 1.3 60 50 12.0 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 75 7.2 -1.8
CSD Invesco S&P Spin-Off ETF 1.3 65 45 7.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 48 4.1 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.5 -2.5
OSCV Opus Small Cap Value ETF 1.3 79 31 6.7 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 71 9.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 92 7.0 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 60 5.3 -3.7
BEDZ AdvisorShares Hotel ETF 1.3 100 10 6.9 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 81 4.6 -4.5
IBUY Amplify Online Retail ETF 1.3 65 45 1.2 -7.8
JETS U.S. Global Jets ETF 1.3 60 50 2.8 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 71 9.6 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 95 6.5 -2.6
STXM Strive Mid-Cap ETF 1.2 18 92 6.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 43 10.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 50 7.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 90 7.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 41 3.0 -6.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 98 8.3 -0.7
HWAY Themes US Infrastructure ETF 1.2 29 81 6.5 -2.6
BFOR ALPS Barron's 400 ETF 1.2 65 45 6.0 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 51 6.4 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 106 6.2 -2.8
EBIZ Global X E-Commerce ETF 1.1 50 60 4.1 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 3.2 -5.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 106 6.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 85 11.6 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 82 7.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 46 2.4 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 50 4.2 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 50 4.8 -4.3
MADE iShares U.S. Manufacturing ETF 1.1 40 70 5.1 -4.0
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 63 5.6 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 95 6.1 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 21 10.2 +1.1
FCG First Trust Natural Gas ETF 1.1 60 50 19.0 +10.0
AFK VanEck Africa Index ETF 1.1 98 12 11.8 +2.8
SFYX SoFi Next 500 ETF 1.1 0 110 6.0 -3.1
KBE SPDR S&P Bank ETF 1.1 35 75 9.5 +0.4
LVOL American Century Low Volatility ETF 1.1 29 81 4.8 -4.3
FEOE First Eagle Overseas Equity ETF 1.1 79 31 8.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 97 5.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 95 7.0 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 55 4.9 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 3.5 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.5 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.1 -7.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.5 -1.5
KONG Formidable Fortress ETF 1.0 89 21 6.0 -3.0
RUNN Running Oak Efficient Growth ETF 1.0 58 52 4.8 -4.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 49 5.4 -3.6
NXTG First Trust Indxx NextG ETF 1.0 70 40 5.3 -3.8
ISRA VanEck Israel ETF 1.0 59 51 6.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 83 8.8 -0.2
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.5 -3.5
ITEQ BlueStar Israel Technology ETF 1.0 75 35 1.8 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 6.1 -3.0
XTL SPDR S&P Telecom ETF 1.0 35 75 2.5 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 3.6 -5.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 95 5.4 -3.6
PBJ Invesco Food & Beverage ETF 1.0 57 53 5.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 97 6.4 -2.7
FAN First Trust Global Wind Energy ETF 1.0 60 50 4.5 -4.5
NDIA Global X India Active ETF 1.0 75 35 4.6 -4.4
TMFX Motley Fool Next Index ETF 1.0 50 60 2.6 -6.4
PEXL Pacer US Export Leaders ETF 1.0 60 50 4.6 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.5 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 5.0 -4.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 76 9.2 +0.2
XSW SPDR S&P Software & Services ETF 0.9 35 75 1.8 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 75 13.2 +4.1
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 81 13.1 +4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 69 5.5 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 15 0.6 -8.4
HLGE Hartford Longevity Economy ETF 0.9 44 66 6.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 75 5.5 -3.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 50 6.2 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 5.0 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 95 7.9 -1.1
FLDZ RiverNorth Patriot ETF 0.9 75 35 6.1 -2.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 45 6.3 -2.7
VIS Vanguard Industrials ETF 0.9 9 101 4.6 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -15 5.3 -3.7
IYT iShares US Transportation ETF 0.8 40 70 5.0 -4.0
FEGE First Eagle Global Equity ETF 0.8 79 31 7.0 -2.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 60 6.4 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 31 4.5 -4.5
DXUV Dimensional US Vector Equity ETF 0.8 28 82 6.3 -2.7
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 87 3.4 -5.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 75 8.3 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 74 11.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 98 5.9 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 30 4.8 -4.2
TMAT Main Thematic Innovation ETF 0.8 164 -54 -1.4 -10.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 75 7.0 -2.0
PKW Invesco Buyback Achievers ETF 0.7 62 48 7.4 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.5 -3.6
IWR iShares Russell Midcap ETF 0.7 19 91 5.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 95 7.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 87 6.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 9.2 +0.2
IGE iShares North American Natural Resources ETF 0.7 41 69 7.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 85 5.8 -3.2
BLCV iShares Large Cap Value Active ETF 0.7 53 57 7.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.5 -2.5
AVUQ Avantis U.S. Quality ETF 0.7 15 95 4.9 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 4.5 -4.6
XHE SPDR S&P Health Care Equipment ETF 0.7 35 75 3.0 -6.0
CSMD Congress SMid Growth ETF 0.7 69 41 3.9 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 7.5 -1.5
FTWO Strive FAANG 2.0 ETF 0.6 49 61 4.5 -4.5
SLX VanEck Steel ETF 0.6 56 54 15.2 +6.2
AVUS Avantis U.S. Equity ETF 0.6 15 95 5.9 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 6.1 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 3.2 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.5 -3.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.6 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 50 8.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.8 -4.2
KRMA Global X Conscious Companies ETF 0.6 43 67 5.9 -3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.6 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 98 5.7 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.8 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 60 4.6 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.5 -4.5
ACES ALPS Clean Energy ETF 0.6 55 55 -3.4 -12.4
PBD Invesco Global Clean Energy ETF 0.6 75 35 0.6 -8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 90 6.3 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 71 11.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 75 3.2 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 41 7.0 -2.0
EBI Longview Advantage ETF 0.5 35 75 6.7 -2.3
IYJ iShares U.S. Industrials ETF 0.5 40 70 4.5 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 5.2 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 75 15.4 +6.4
PTL Inspire 500 ETF 0.5 9 101 5.4 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 20 4.0 -5.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 60 7.4 -1.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 80 6.7 -2.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 7.2 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 45 6.4 -2.7
BLES Inspire Global Hope ETF 0.5 61 49 6.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.2 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.5 -3.6
RWR SPDR Dow Jones REIT ETF 0.5 25 85 7.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 42 3.8 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 72 4.6 -4.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 102 9.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.5 -3.6
SDY SPDR S&P Dividend ETF 0.4 35 75 6.7 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 58 3.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.2 -1.8
CLNR IQ Cleaner Transport ETF 0.4 45 65 6.6 -2.5
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.1 -6.9
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.1 -5.9
QTUM Defiance Quantum ETF 0.4 40 70 5.4 -3.6
VCR Vanguard Consumer Discretionary ETF 0.4 9 101 4.5 -4.5
XLI Industrial Select Sector SPDR Fund 0.4 8 102 4.4 -4.6
GLOF iShares Global Equity Factor ETF 0.4 20 90 6.7 -2.3
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.8 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 8.0 -1.0
FRI First Trust S&P REIT Index Fund 0.4 50 60 7.5 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 85 7.3 -1.7
TRFM AAM Transformers ETF 0.4 49 61 1.5 -7.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 30 11.7 +2.7
DFAR Dimensional US Real Estate ETF 0.4 19 91 8.0 -1.0
ARGT Global X MSCI Argentina ETF 0.4 59 51 4.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.4 -2.6
SCHH Schwab U.S. REIT ETF 0.3 7 103 8.1 -1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 91 7.7 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 51 2.8 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 92 4.2 -4.9
JAVA JPMorgan Active Value ETF 0.3 44 66 6.4 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.3 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.1 -5.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.6 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.4 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.2 -3.9
VNQ Vanguard Real Estate ETF 0.3 13 97 7.5 -1.5
FQAL Fidelity Quality Factor ETF 0.3 15 95 5.7 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 81 6.3 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.1 -1.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 4.9 -4.1
CCMG CCM Global Equity ETF 0.3 34 76 8.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 10.2 +1.2
MILN Global X Millennial Consumer ETF 0.3 50 60 3.6 -5.4
WDNA WisdomTree BioRevolution Fund 0.3 45 65 -1.3 -10.3
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.6 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.8 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.6 -1.4
REET iShares Global REIT ETF 0.3 14 96 7.6 -1.4
HAP VanEck Natural Resources ETF 0.3 50 60 9.6 +0.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.1 -3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 8.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.6 -2.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 88 7.9 -1.1
DIVB iShares Core Dividend ETF 0.3 5 105 7.6 -1.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 5.7 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 77 10.1 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 88 7.5 -1.6
STXV Strive 1000 Value ETF 0.3 18 92 8.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 85 4.9 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.5 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 102 5.6 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 35 4.3 -4.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.5 -4.5
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 6.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.3 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 82 6.4 -2.7
OPTZ Optimize Strategy Index ETF 0.2 50 60 5.0 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 95 5.3 -3.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.6 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.2 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 90 2.8 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 12.8 +3.8
EXI iShares Global Industrials ETF 0.2 42 68 4.5 -4.5
JGRO JPMorgan Active Growth ETF 0.2 44 66 3.5 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.1 -3.0
IWV iShares Russell 3000 ETF 0.2 20 90 4.9 -4.2
VTHR Vanguard Russell 3000 ETF 0.2 7 103 5.0 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 45 3.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 4.1 -5.0
VGT Vanguard Information Technology ETF 0.2 9 101 4.1 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.7 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.1 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.4 -1.6
ICLN iShares Global Clean Energy ETF 0.2 41 69 5.8 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.8 -4.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 5.0 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.3 -3.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.8 -3.2
VTI Vanguard Total Stock Market ETF 0.2 3 107 5.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.9 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 107 5.2 -3.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 5.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 75 4.8 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 4.6 -4.4
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.3 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.6 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 5.8 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 55 6.2 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.1 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 6.0 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.8 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 5.0 -4.1
IWB iShares Russell 1000 ETF 0.2 15 95 4.9 -4.1
VDE Vanguard Energy ETF 0.2 9 101 9.3 +0.3
VONE Vanguard Russell 1000 ETF 0.2 7 103 5.0 -4.0
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.4 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 7.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.8 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 70 3.8 -5.3
YOKE Yoke Core ETF 0.1 42 68 4.5 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 5.0 -4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.7 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.9 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.3 -4.8
SCHK Schwab 1000 Index ETF 0.1 5 105 5.1 -3.9
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.7 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.6 -4.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.4 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 4.2 -4.8
VT Vanguard Total World Stock ETF 0.1 6 104 6.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.1 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.9 -6.1
IYF iShares U.S. Financials ETF 0.1 40 70 5.9 -3.1
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 4.9 -4.1
VFH Vanguard Financials ETF 0.1 9 101 6.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 7.2 -1.8
VOX Vanguard Communication Services ETF 0.1 9 101 4.7 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.2 -2.8
IYW iShares U.S. Technology ETF 0.1 40 70 3.9 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.8 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 61 6.6 -2.4
IYG iShares US Financial Services ETF 0.1 40 70 5.4 -3.7
STXG Strive 1000 Growth ETF 0.1 18 92 3.9 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 -2.3
BWEB Bitwise Web3 ETF 0.1 85 25 0.0 -9.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 4.9 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 5.0 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.2 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.8 -4.2
HKND Humankind US Stock ETF 0.1 11 99 7.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.6 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 51 6.0 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 103 4.6 -4.5
VEGN US Vegan Climate ETF 0.1 60 50 4.5 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.6 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 81 4.5 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.1 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 5.0 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.1 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 101 5.0 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.1 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.2 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 2.7 -6.3
IVW iShares S&P 500 Growth ETF 0.1 18 92 4.0 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.2 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 103 4.2 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.8 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 4.0 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.9 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 13.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.4 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.1 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 4.9 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 8.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 65 4.5 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.8 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 102 5.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 5.0 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 101 4.9 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 101 4.8 -4.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 50 3.2 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 60 4.2 -4.9
FPX First Trust US Equity Opportunities ETF 0.0 61 49 1.0 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.1 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 92 5.2 -3.8
VHT Vanguard Health Care ETF 0.0 9 101 6.2 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 6.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 5.0 -4.0
VOTE TCW Transform 500 ETF 0.0 5 105 5.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 4.8 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 75 5.2 -3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 70 6.3 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.9 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.8 -4.2
IVV iShares Core S&P 500 ETF 0.0 3 107 5.0 -4.0
SPY SPDR S&P 500 ETF Trust 0.0 9 101 5.0 -4.0
VOO Vanguard S&P 500 ETF 0.0 3 107 5.1 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 106 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 108 5.1 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.0 39 71 12.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 6.1 -2.9
STRV Strive 500 ETF 0.0 5 105 4.9 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 5.6 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 6.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.3 -3.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.8 -2.3
ACVF American Conservative Values ETF 0.0 75 35 4.4 -4.7
SFY SoFi Select 500 ETF 0.0 0 110 4.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.9 -3.2
TOK iShares MSCI Kokusai ETF 0.0 26 84 5.2 -3.9
URTH iShares MSCI World ETF 0.0 24 86 5.2 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.5 -5.5
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 5.2 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.9 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.8 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.7 -4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.4 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 4.7 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 7.2 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.