Ballast Small/Mid Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Inverdale Capital Management LLC
Website www.mgmtetf.com
Inception date Dec 02, 2020
Assets (mns) $169
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 53
Wgt avg mkt cap (mns) $3,022
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
NATURAL RESOURCES PARTNERS LP 4.8 %
WAYSIDE TECHNOLOGY GROUP INC 3.9 %
CAVCO INDUSTRIES INC 3.2 %
BEL FUSE INC-CL B 3.2 %
TURNING POINT BRANDS INC 3.2 %
FEDERAL AGRIC MTG CORP-CL C 2.9 %
AZZ INC 2.6 %
BRINK'S CO/THE 2.6 %
ROYAL GOLD INC 2.6 %
CAPITAL BANCORP, INC. 2.5 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
BRITAIN 1.7 %
FRANCE 1.6 %
BERMUDA 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 7.0% 11.4% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 69%
MSCI EAFE 0.96 54%
MSCI Emg. Mkts. 0.82 46%

Technical Indicators
Recent close $48.97
30d moving avg. $45.58
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 6.6%


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
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 55 3.4 -3.2
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 85 5.5 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.3 49 61 5.8 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 62 7.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 50 5.9 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.8 90 20 8.3 +1.7
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 36 7.4 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 51 5.2 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 81 8.2 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 70 6.6 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 50 -0.9 -7.5
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 45 6.9 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 90 5.4 -1.2
PKB Invesco Building & Construction ETF 4.8 62 48 3.4 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 50 3.9 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 85 6.8 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 81 10.3 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 72 8.4 +1.9
FSCS First Trust SMID Capital Strength ETF 4.4 60 50 6.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 50 8.2 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 50 5.9 -0.7
FXZ First Trust Materials AlphaDEX Fund 4.1 61 49 7.5 +0.9
IFRA iShares U.S. Infrastructure ETF 4.0 30 80 5.6 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 85 6.8 +0.2
IYM iShares U.S. Basic Materials ETF 4.0 40 70 4.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 95 6.9 +0.3
VAMO Cambria Value & Momentum ETF 3.9 61 49 5.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 67 5.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 8.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 72 7.9 +1.4
EES WisdomTree U.S. SmallCap Fund 3.7 38 72 7.4 +0.8
ROSC Hartford Multifactor Small Cap ETF 3.7 34 76 7.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 93 4.8 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 98 6.1 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 50 4.7 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 51 8.6 +2.0
AFSM First Trust Active Factor Small Cap ETF 3.5 75 35 6.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 6.0 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 30 6.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 75 3.0 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 95 4.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 40 9.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 39 -1.3 -7.9
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 75 9.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 86 6.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 81 6.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 105 6.2 -0.4
VOLT Tema Electrification ETF 3.2 75 35 3.1 -3.5
ITB iShares U.S. Home Construction ETF 3.2 40 70 10.2 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 100 7.7 +1.1
VICE AdvisorShares Vice ETF 3.2 99 11 5.9 -0.7
TOKE Cambria Cannabis ETF 3.2 42 68 1.9 -4.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 58 6.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 75 6.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 103 6.2 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 3.8 -2.8
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 75 4.8 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 107 6.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 75 6.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 49 4.9 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 35 6.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 100 4.9 -1.7
STXK Strive Small-Cap ETF 3.0 18 92 5.2 -1.4
CBSE Clough Select Equity ETF 2.9 85 25 0.8 -5.8
FXO First Trust Financials AlphaDEX Fund 2.9 62 48 7.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 95 6.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 85 6.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.9 15 95 6.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 92 7.5 +1.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 30 17.1 +10.5
SRHQ SRH U.S. Quality ETF 2.8 35 75 6.3 -0.3
MBOX Freedom Day Dividend ETF 2.8 39 71 6.7 +0.1
AWAY ETFMG Travel Tech ETF 2.8 76 34 -0.1 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.8 26 84 5.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 106 5.0 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 95 5.1 -1.4
DGLO First Trust RBA Deglobalization ETF 2.7 70 40 5.7 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 86 6.4 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 95 7.6 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 61 9.7 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 50 6.8 +0.2
HWAY Themes US Infrastructure ETF 2.7 29 81 5.0 -1.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 82 2.7 -3.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 82 8.6 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 90 4.6 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 50 7.9 +1.4
SGDM Sprott Gold Miners ETF 2.6 50 60 1.8 -4.8
GDXJ VanEck Junior Gold Miners ETF 2.6 52 58 2.0 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 50 1.8 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 98 6.6 -0.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 68 5.6 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.5 20 90 7.6 +1.1
GDX VanEck Gold Miners ETF 2.5 51 59 2.2 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 65 5.0 -1.6
BLOK Amplify Transformational Data Sharing ETF 2.5 75 35 0.3 -6.3
RW Rainwater Equity ETF 2.5 125 -15 2.3 -4.3
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 85 4.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 71 8.4 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 37 10.1 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 4 10.2 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 29 4.4 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 49 5.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 101 3.4 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 50 3.3 -3.3
BFOR ALPS Barron's 400 ETF 2.4 65 45 4.8 -1.7
EZM WisdomTree U.S. MidCap Fund 2.4 38 72 7.5 +0.9
IWO iShares Russell 2000 Growth ETF 2.4 24 86 0.6 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 100 4.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 72 8.1 +1.5
ECML Euclidean Fundamental Value ETF 2.4 95 15 8.7 +2.1
VAW Vanguard Materials ETF 2.3 9 101 5.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 106 4.8 -1.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 56 4.5 -2.1
OIH VanEck Oil Services ETF 2.3 35 75 2.7 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 75 1.6 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 51 4.1 -2.5
SPIT F/m Emerald Special Situations ETF 2.3 105 5 -0.9 -7.5
IWC iShares Micro-Cap ETF 2.3 60 50 -1.2 -7.8
POW VistaShares Electrification Supercycle ETF 2.3 75 35 2.7 -3.9
PJP Invesco Pharmaceuticals ETF 2.3 57 53 6.7 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 51 5.2 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 4.7 -1.9
PBE Invesco Biotechnology & Genome ETF 2.3 58 52 1.7 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 40 11.0 +4.5
HOMZ Hoya Capital Housing ETF 2.3 30 80 8.5 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 75 6.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 50 5.8 -0.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 79 9.0 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 31 0.0 -6.6
FMAT Fidelity MSCI Materials Index ETF 2.2 8 102 5.3 -1.3
TINY ProShares Nanotechnology ETF 2.2 58 52 2.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 63 4.6 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 2.6 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 92 4.5 -2.1
TCV Towle Value ETF 2.2 85 25 9.6 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 63 7.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 51 9.1 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 92 6.6 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 104 2.5 -4.1
XTN State Street SPDR S&P Transportation ETF 2.1 35 75 3.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 93 5.1 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 50 4.1 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 95 4.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 86 7.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 106 5.0 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 98 7.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 63 4.3 -2.2
PSC Principal U.S. Small-Cap ETF 2.0 38 72 5.8 -0.8
KBE State Street SPDR S&P Bank ETF 2.0 35 75 8.3 +1.8
RSHO Tema American Reshoring ETF 2.0 75 35 3.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 95 6.9 +0.3
VBR Vanguard Small Cap Value ETF 2.0 7 103 7.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 104 7.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 98 6.5 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 55 11.1 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.4 -1.2
RSSL Global X Russell 2000 ETF 1.9 8 102 3.1 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 81 3.9 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 58 5.1 -1.4
IWM iShares Russell 2000 ETF 1.9 19 91 3.1 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 6.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 8.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 100 0.8 -5.8
VXF Vanguard Extended Market ETF 1.8 5 105 3.9 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 90 -4.5 -11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 92 6.9 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 30 5.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 4.9 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 7.2 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 95 6.6 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 71 4.2 -2.4
IJR iShares Core S&P Small Cap ETF 1.8 6 104 6.5 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 75 0.9 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 75 4.3 -2.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 81 9.5 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 75 11.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 103 6.5 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.0 -7.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 106 5.9 -0.7
WCEO Hypatia Women CEO ETF 1.7 85 25 2.8 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 41 0.1 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 70 3.0 -3.5
CSD Invesco S&P Spin-Off ETF 1.7 65 45 3.0 -3.6
VTWO Vanguard Russell 2000 ETF 1.7 7 103 3.2 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 107 6.5 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 80 5.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 72 5.6 -1.0
OSCV Opus Small Cap Value ETF 1.6 79 31 6.1 -0.5
VB Vanguard Small-Cap ETF 1.6 5 105 5.2 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 75 6.0 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 75 10.0 +3.4
SRET Global X SuperDividend REIT ETF 1.6 59 51 11.1 +4.5
NETL NETLease Corporate Real Estate ETF 1.6 60 50 7.7 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 50 6.5 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 95 6.9 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 110 10.4 +3.8
STXM Strive Mid-Cap ETF 1.5 18 92 5.4 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 90 2.5 -4.0
PHO Invesco Water Resources ETF 1.5 60 50 4.2 -2.4
CWS AdvisorShares Focused Equity ETF 1.5 84 26 4.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 60 4.4 -2.2
FIW First Trust Water ETF 1.5 53 57 4.3 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 60 5.3 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 71 8.5 +1.9
ZIG Acquirers Fund 1.5 84 26 17.4 +10.9
SMRI Bushido Capital US Equity ETF 1.5 71 39 8.8 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 35 3.8 -2.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 61 3.8 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 97 9.2 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 61 5.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 43 8.6 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 80 6.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 97 5.3 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 60 16.1 +9.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 100 5.6 -1.0
IWN iShares Russell 2000 Value ETF 1.4 24 86 5.5 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.3 -5.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -2.8 -9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 71 8.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 2.4 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 106 5.0 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 40 3.6 -2.9
EVX VanEck Environmental Services ETF 1.4 55 55 2.2 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 54 1.8 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 65 1.2 -5.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 93 6.0 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 92 8.4 +1.8
SDY State Street SPDR S&P Dividend ETF 1.3 35 75 6.0 -0.5
NIXT Research Affiliates Deletions ETF 1.3 9 101 7.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 90 7.5 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 6.9 +0.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 75 8.4 +1.9
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 75 8.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 15 -0.5 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 81 6.6 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 90 9.0 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 95 8.4 +1.9
SFYX SoFi Next 500 ETF 1.2 0 110 4.9 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 90 5.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 75 8.5 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 70 4.0 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 3.7 -2.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 103 1.4 -5.1
BLDG Cambria Global Real Estate ETF 1.2 60 50 10.9 +4.3
PEJ Invesco Leisure and Entertainment ETF 1.2 58 52 0.9 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 81 4.0 -2.6
BEDZ AdvisorShares Hotel ETF 1.2 100 10 6.3 -0.3
EBIZ Global X E-Commerce ETF 1.2 50 60 3.4 -3.2
IBUY Amplify Online Retail ETF 1.2 65 45 1.4 -5.2
JETS U.S. Global Jets ETF 1.2 60 50 2.1 -4.5
SMMD iShares Russell 2500 ETF 1.1 15 95 5.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 6.3 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 80 7.0 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 100 8.3 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 71 8.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 83 7.9 +1.3
GPT Intelligent Alpha Atlas ETF 1.0 69 41 4.9 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 9.3 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 61 5.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 2.7 -3.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 25 2.3 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 75 6.3 -0.3
FLDZ RiverNorth Patriot ETF 1.0 75 35 5.6 -1.0
VRAI Virtus Real Asset Income ETF 1.0 55 55 9.4 +2.8
XTL State Street SPDR S&P Telecom ETF 1.0 35 75 1.1 -5.5
SIXG Defiance Connective Technologies ETF 1.0 30 80 3.4 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 1.8 -4.8
DXUV Dimensional US Vector Equity ETF 1.0 28 82 5.2 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 92 5.9 -0.7
PBJ Invesco Food & Beverage ETF 1.0 57 53 7.6 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 9.2 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 85 10.8 +4.2
GVLU Gotham 1000 Value ETF 0.9 50 60 8.1 +1.5
FVAL Fidelity Value Factor ETF 0.9 15 95 5.9 -0.7
XRT State Street SPDR S&P Retail ETF 0.9 35 75 7.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 87 6.2 -0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 45 5.6 -0.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 60 -0.6 -7.2
TRFM AAM Transformers ETF 0.9 49 61 1.0 -5.6
IAT iShares U.S. Regional Banks ETF 0.9 40 70 8.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 68 5.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 46 0.9 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 73 5.3 -1.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 91 5.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 98 6.9 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 75 8.3 +1.7
TINT ProShares Smart Materials ETF 0.8 58 52 4.8 -1.8
SYLD Cambria Shareholder Yield ETF 0.8 59 51 10.9 +4.3
IGE iShares North American Natural Resources ETF 0.8 41 69 6.2 -0.4
VIS Vanguard Industrials ETF 0.8 9 101 3.7 -2.9
FTXO First Trust Nasdaq Bank ETF 0.8 60 50 7.4 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 42 3.9 -2.7
FTWO Strive FAANG 2.0 ETF 0.8 49 61 3.5 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 75 3.7 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 50 5.1 -1.5
ABFL Abacus FCF Leaders ETF 0.8 59 51 3.8 -2.8
IYT iShares US Transportation ETF 0.8 40 70 4.4 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 80 15.2 +8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 95 5.2 -1.4
FCG First Trust Natural Gas ETF 0.7 60 50 17.2 +10.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 4.4 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 6.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 82 6.4 -0.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 102 4.8 -1.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 91 6.0 -0.6
EBI Longview Advantage ETF 0.7 35 75 5.7 -0.8
IWR iShares Russell Midcap ETF 0.7 19 91 5.4 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 3.3 -3.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 88 6.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 20 3.1 -3.5
OPTZ Optimize Strategy Index ETF 0.7 50 60 4.1 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 95 6.6 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 40 1.6 -5.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 60 3.5 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 98 5.3 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 75 3.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 4.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 4.7 -1.9
TTAC FCF US Quality ETF 0.5 59 51 5.0 -1.6
BLES Inspire Global Hope ETF 0.5 61 49 6.0 -0.6
FFTY Innovator IBD 50 ETF 0.5 80 30 -1.7 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 7.5 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 85 6.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 4.6 -2.0
VALQ American Century U.S. Quality Value ETF 0.5 29 81 6.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 81 5.6 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 5.1 -1.5
IBB iShares Biotechnology ETF 0.5 45 65 -0.3 -6.8
PKW Invesco Buyback Achievers ETF 0.5 62 48 7.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 7.2 +0.6
AVUS Avantis U.S. Equity ETF 0.5 15 95 4.9 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 92 5.9 -0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 75 13.5 +7.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 75 2.5 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 4.6 -1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.5 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 55 9.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 4.6 -2.0
FPX First Trust US Equity Opportunities ETF 0.4 61 49 0.8 -5.8
LOWV AB US Low Volatility Equity ETF 0.4 48 62 4.6 -1.9
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 7.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 64 8.0 +1.5
IYJ iShares U.S. Industrials ETF 0.4 40 70 3.9 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 75 5.0 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.6 +1.0
MADE iShares U.S. Manufacturing ETF 0.4 40 70 3.9 -2.7
PTL Inspire 500 ETF 0.4 9 101 4.7 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 70 5.6 -1.0
REVS Columbia Research Enhanced Value ETF 0.4 19 91 6.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 98 3.8 -2.7
HAP VanEck Natural Resources ETF 0.4 50 60 7.4 +0.9
TMFX Motley Fool Next Index ETF 0.4 50 60 2.6 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 69 5.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.3 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 3.7 -2.8
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 95 7.8 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.3 -1.2
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.3 -1.2
BMED Future Health ETF 0.3 85 25 0.2 -6.4
DFAR Dimensional US Real Estate ETF 0.3 19 91 7.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 6.4 -0.1
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.2 +0.6
MILN Global X Millennial Consumer ETF 0.3 50 60 3.5 -3.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 101 4.0 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 87 5.2 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 3.1 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 72 3.9 -2.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 49 4.8 -1.8
SFGV Sequoia Global Value ETF 0.3 23 87 7.3 +0.8
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 3.6 -3.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 7.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.3 15 95 3.6 -3.0
TEXN iShares Texas Equity ETF 0.3 20 90 5.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 5.4 -1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 103 5.7 -0.9
DIVB iShares Core Dividend ETF 0.3 5 105 7.3 +0.7
IWD iShares Russell 1000 Value ETF 0.3 19 91 5.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 97 5.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 5.6 -1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.4 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 60 4.6 -2.0
STXV Strive 1000 Value ETF 0.3 18 92 7.1 +0.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.6 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 42 2.9 -3.7
ITAN Sparkline Intangible Value ETF 0.3 50 60 5.6 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.7 -0.9
FQAL Fidelity Quality Factor ETF 0.3 15 95 4.9 -1.7
VNQ Vanguard Real Estate ETF 0.3 13 97 7.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.6 +0.1
DGRO iShares Core Dividend Growth ETF 0.3 8 102 5.8 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -15 6.2 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 71 5.9 -0.7
BIBL Inspire 100 ETF 0.2 35 75 4.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 3.8 -2.8
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.4 +0.9
REET iShares Global REIT ETF 0.2 14 96 7.2 +0.7
IWV iShares Russell 3000 ETF 0.2 20 90 4.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 95 5.8 -0.8
LNGX Global X U.S. Natural Gas ETF 0.2 45 65 11.9 +5.4
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.2 -2.4
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.4 -2.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.3 -2.3
SCHD Schwab US Dividend Equity ETF 0.2 6 104 8.7 +2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.1 -3.5
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.1 -1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 4.9 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.1 -2.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 5.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 52 7.5 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 8.0 +1.4
VDE Vanguard Energy ETF 0.2 9 101 7.9 +1.4
IYF iShares U.S. Financials ETF 0.2 40 70 5.4 -1.2
VGT Vanguard Information Technology ETF 0.2 9 101 3.3 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 30 10.0 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 3.4 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 5.8 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.4 -3.2
VFH Vanguard Financials ETF 0.2 9 101 5.8 -0.7
IYG iShares US Financial Services ETF 0.2 40 70 4.9 -1.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 102 8.0 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 6.3 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 7.1 +0.6
IUSV iShares Core S&P US Value ETF 0.2 4 106 5.7 -0.9
PFM Invesco Dividend Achievers ETF 0.2 53 57 4.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 21 4.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 4.3 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 3.3 -3.3
AVRE Avantis Real Estate ETF 0.2 17 93 7.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 5.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 58 3.2 -3.4
IWB iShares Russell 1000 ETF 0.1 15 95 4.2 -2.4
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 5.9 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.1 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 10 4.0 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 6.3 -0.3
VHT Vanguard Health Care ETF 0.1 9 101 4.8 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 9.5 +2.9
APUE ActivePassive U.S. Equity ETF 0.1 45 65 4.0 -2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 70 5.8 -0.8
VT Vanguard Total World Stock ETF 0.1 6 104 5.1 -1.5
SCHK Schwab 1000 Index ETF 0.1 5 105 4.3 -2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 5.8 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.2 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.0 -1.6
VOX Vanguard Communication Services ETF 0.1 9 101 4.2 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.1 -0.5
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.2 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.1 -6.5
IYH iShares U.S. Healthcare ETF 0.1 40 70 5.4 -1.2
STXG Strive 1000 Growth ETF 0.1 18 92 3.2 -3.4
IHI iShares U.S. Medical Devices ETF 0.1 40 70 3.7 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 70 12.3 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.7 -1.9
PEXL Pacer US Export Leaders ETF 0.1 60 50 3.8 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.1 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.2 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 1.0 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 3.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 4.8 -1.8
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.0 -3.6
APIE ActivePassive International Equity ETF 0.1 45 65 6.4 -0.2
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.1 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.3 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 50 2.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 8.4 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 5.2 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 3.4 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 71 7.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 5.4 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.4 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 6.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 4.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.2 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 87 4.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.7 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 76 6.5 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 6.5 -0.1
AVDE Avantis International Equity ETF 0.0 23 87 6.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 87 2.6 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.8 -2.8
IYW iShares U.S. Technology ETF 0.0 40 70 3.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.0 -1.6
ACVF American Conservative Values ETF 0.0 75 35 3.7 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 6.0 -0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 68 7.8 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 4.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.0 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 91 3.3 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.5 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.7 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 92 4.5 -2.0

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

  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:

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 16.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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