Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x 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) $69
Currency USD
Expense ratio 110 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $3,278
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 52.1%
Developed mkts 96.0%
Emerging mkts 4.1%

TOP TEN HOLDINGS
SOLARIS OILFIELD INFRASTRUCTURE, I 3.8 %
GREEN PLAINS RENEWABLE ENERG 3.2 %
CAPITAL BANCORP, INC. 3.1 %
NORTHERN TECHNOLOGIES INTL 2.9 %
CASS INFORMATION SYSTEMS INC 2.9 %
TERADATA CORP 2.7 %
WAYSIDE TECHNOLOGY GROUP INC 2.7 %
FEDERAL AGRIC MTG CORP-CL C 2.6 %
AMDOCS LTD 2.6 %
RIMINI STREET INC CLASS A 2.5 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
FRANCE 2.2 %
BERMUDA 2.0 %
JORDAN 1.9 %
LUXEMBOURG 1.9 %
ARGENTINA 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.5% -12.0% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 1.13 78%
MSCI Emg. Mkts. 0.93 32%

Technical Indicators
Recent close $33.21
30d moving avg. $31.59
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the Ballast Small/Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MGMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGMT Expense: 110 bp ALTAR Score™: 7.6%


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 5.9 60 50 11.1 +3.5
PKB Invesco Dynamic Building & Construction ETF 5.9 60 50 12.1 +4.5
XTN SPDR S&P Transportation ETF 5.8 35 75 1.2 -6.4
ITB iShares U.S. Home Construction ETF 5.8 39 71 15.9 +8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 35 9.3 +1.7
SPGP Invesco S&P 500 GARP ETF 5.5 36 74 9.1 +1.5
TMFS Motley Fool Small Cap Growth ETF 5.2 85 25 3.3 -4.3
HOMZ Hoya Capital Housing ETF 5.0 30 80 10.6 +3.0
FIVG Defiance Next Gen Connectivity ETF 4.9 30 80 7.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 40 12.0 +4.4
KONG Formidable Fortress ETF 4.5 89 21 5.9 -1.7
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 85 8.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 50 8.3 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.4 48 62 7.8 +0.2
XHB SPDR S&P Homebuilders ETF 4.3 45 65 12.4 +4.8
FXO First Trust Financials AlphaDEX Fund 4.2 61 49 11.0 +3.4
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 81 3.0 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 72 10.2 +2.6
VAMO Cambria Value & Momentum ETF 4.1 64 46 10.1 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 80 8.1 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 60 9.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 30 9.1 +1.5
XTL SPDR S&P Telecom ETF 3.9 35 75 6.0 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 3.9 40 70 6.0 -1.6
PXQ Invesco Dynamic Networking ETF 3.9 63 47 5.6 -2.0
NXTG First Trust Indxx NextG ETF 3.8 70 40 7.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 95 13.9 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 50 4.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 90 10.0 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 70 4.4 -3.2
IDAT iShares Cloud 5G and Tech ETF 3.6 47 63 6.2 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 90 7.9 +0.3
FSMD Fidelity Small-Mid Factor ETF 3.6 29 81 8.3 +0.7
USVT US Value ETF 3.5 49 61 11.3 +3.7
DFAT Dimensional U.S. Targeted Value ETF 3.5 29 81 8.5 +0.9
SUPL ProShares Supply Chain Logistics ETF 3.4 58 52 15.6 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 10 10.3 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 49 8.0 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 49 8.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 75 10.0 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 81 10.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 51 8.1 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 50 -0.0 -7.6
GVLU Gotham 1000 Value ETF 3.2 50 60 10.3 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 50 7.5 -0.1
FFND Future Fund Active ETF 3.2 101 9 2.6 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 81 9.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 106 6.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 90 8.4 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.1 29 81 13.3 +5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 93 8.0 +0.4
KBE SPDR S&P Bank ETF 3.1 35 75 10.2 +2.6
PFI Invesco DWA Financial Momentum ETF 3.0 60 50 6.8 -0.8
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 30 17.2 +9.6
GBGR Global Beta Momentum-Growth ETF 3.0 29 81 0.0 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.9 35 75 9.1 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 85 5.1 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 64 6.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 95 8.2 +0.6
WLDR Affinity World Leaders Equity ETF 2.8 67 43 9.2 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 41 7.4 -0.2
SMDY Syntax Stratified MidCap ETF 2.8 35 75 7.4 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 68 6.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 86 8.4 +0.8
RNMC Mid Cap US Equity Select ETF 2.7 60 50 8.8 +1.2
VUSE Vident Core US Equity Fund 2.7 50 60 10.4 +2.8
DAT ProShares Big Data Refiners ETF 2.7 58 52 0.7 -6.9
FCPI Fidelity Stocks for Inflation ETF 2.7 29 81 9.0 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 72 9.5 +1.9
SYLD Cambria Shareholder Yield ETF 2.7 59 51 11.1 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 70 7.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 98 7.6 -0.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 92 9.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 72 8.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 93 7.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 46 7.7 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 95 7.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.6 29 81 8.1 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 88 7.4 -0.2
SFYX Sofi Next 500 ETF 2.6 0 110 6.1 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 95 6.9 -0.7
ISRA VanEck Israel ETF 2.6 59 51 7.3 -0.3
ITEQ BlueStar Israel Technology ETF 2.6 75 35 0.9 -6.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 105 7.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 105 7.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 100 7.5 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 75 6.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 45 9.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 75 7.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 30 6.7 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 70 6.6 -1.0
FXU First Trust Utilities AlphaDEX Fund 2.5 64 46 6.3 -1.3
PUI Invesco DWA Utilities Momentum ETF 2.5 60 50 5.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.5 75 35 8.1 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 95 8.1 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 95 8.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 92 8.1 +0.5
FTXO First Trust Nasdaq Bank ETF 2.4 60 50 10.4 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 35 8.2 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 51 12.4 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 80 9.2 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 30 6.5 -1.1
SMMD iShares Russell 2500 ETF 2.4 15 95 6.0 -1.6
YPS Arrow Reverse Cap 500 ETF 2.4 29 81 6.5 -1.1
AMER Emles Made in America ETF 2.4 49 61 9.1 +1.5
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 74 3.2 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 69 7.4 -0.3
KRE SPDR S&P Regional Banking ETF 2.3 35 75 9.4 +1.8
IYT iShares Transportation Average ETF 2.3 39 71 3.0 -4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 75 7.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 95 7.6 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 81 11.2 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.9 -1.7
VBR Vanguard Small Cap Value Index Fund 2.2 7 103 8.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 85 9.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 86 8.0 +0.4
VRAI Virtus Real Asset Income ETF 2.2 55 55 7.3 -0.3
FXZ First Trust Materials AlphaDEX Fund 2.2 64 46 13.8 +6.2
TINT ProShares Smart Materials ETF 2.2 58 52 6.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 71 7.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 103 5.8 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 97 6.6 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 81 6.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 30 7.4 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.2 60 50 5.6 -2.0
EES WisdomTree SmallCap Earnings Fund 2.2 38 72 10.4 +2.8
FOVL iShares Focused Value Factor ETF 2.2 25 85 11.2 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 42 4.6 -3.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 58 8.6 +1.0
ZIG The Acquirers Fund 2.2 89 21 17.4 +9.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 8.1 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 40 1.9 -5.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 61 11.4 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 58 6.7 -0.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 79 8.5 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 80 9.3 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 45 5.2 -2.4
IAT iShares U.S. Regional Banks ETF 2.0 39 71 10.0 +2.4
KIE SPDR S&P Insurance ETF 2.0 35 75 7.7 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 65 6.1 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 75 5.9 -1.7
ARGT Global X MSCI Argentina ETF 2.0 59 51 6.6 -1.1
BFOR Barron's 400 ETF 2.0 65 45 8.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 71 9.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 63 4.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 90 6.6 -1.0
JHMU John Hancock Multifactor Utilities ETF 2.0 40 70 6.5 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 85 6.6 -1.0
AVDR AVDR US LargeCap Leading ETF 2.0 60 50 0.0 -7.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 75 8.7 +1.1
MBOX Freedom Day Dividend ETF 2.0 39 71 8.2 +0.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 59 6.0 -1.6
VB Vanguard Small-Cap ETF 2.0 5 105 5.6 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.0 28 82 6.7 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 50 9.1 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 81 7.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 106 5.8 -1.8
BUL Pacer US Cash Cows Growth ETF 1.9 60 50 9.8 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 19 11.1 +3.5
SQLV Legg Mason Small-Cap Quality Value 1.9 61 49 11.6 +4.0
WTV WisdomTree US Value Fund 1.9 12 98 9.2 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 97 11.5 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 71 8.9 +1.3
XRT SPDR S&P Retail ETF 1.9 35 75 6.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.9 69 41 6.4 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 61 12.3 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 75 8.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 92 8.2 +0.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 91 8.0 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 95 7.5 -0.2
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 92 7.7 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 95 7.7 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 41 7.5 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 95 7.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 71 4.8 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 95 8.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 97 8.4 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 80 9.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 72 9.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 106 4.9 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 62 6.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 98 9.2 +1.6
DVY iShares Select Dividend ETF 1.8 39 71 8.9 +1.3
PSC Principal U.S. Small Cap Index ETF 1.8 38 72 7.5 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 14 3.5 -4.1
STLV iShares Factors US Value Style ETF 1.8 25 85 9.6 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 70 8.5 +0.9
TRFK Pacer Data and Digital Revolution ETF 1.8 60 50 6.3 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 90 9.4 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 75 5.8 -1.9
JHMI John Hancock Multifactor Industrials ETF 1.7 40 70 7.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 41 11.0 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 11.9 +4.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 10.3 +2.7
NETL NETLease Corporate Real Estate ETF 1.7 60 50 7.5 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 90 5.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 49 8.6 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 85 8.2 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 104 5.6 -2.1
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 40 5.6 -2.0
IBUY Amplify Online Retail ETF 1.7 65 45 -4.9 -12.5
XWEB SPDR S&P Internet ETF 1.7 35 75 -5.1 -12.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 71 6.6 -1.0
OSCV Opus Small Cap Value Plus ETF 1.7 79 31 5.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 65 6.6 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 94 2.5 -5.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 87 7.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 106 5.3 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 98 8.1 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 105 7.7 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 103 1.4 -6.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 50 4.4 -3.2
HACK ETFMG Prime Cyber Security ETF 1.6 60 50 4.4 -3.2
IJR iShares Core S&P Small Cap ETF 1.6 6 104 7.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 95 12.4 +4.8
SLY SPDR S&P 600 Small Cap ETF 1.6 15 95 7.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 100 7.6 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 75 8.3 +0.7
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 58 6.2 -1.4
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 62 6.0 -1.6
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 103 10.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 90 7.2 -0.5
IUSS Invesco Strategic US Small Company ETF 1.6 23 87 6.7 -0.9
IWC iShares Micro-Cap ETF 1.6 60 50 -5.8 -13.4
ROSC Hartford Multifactor Small Cap ETF 1.6 34 76 10.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 21 6.3 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 51 6.9 -0.7
GRNR Global X Green Building ETF 1.5 45 65 8.0 +0.4
VXF Vanguard Extended Market Index Fund 1.5 6 104 3.7 -3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 70 7.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 81 7.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 104 1.4 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 65 -1.7 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 75 9.0 +1.4
FCLD Fidelity Cloud Computing ETF 1.5 39 71 5.2 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 71 9.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 50 6.5 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 25 4.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 83 6.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 97 11.8 +4.2
XSW SPDR S&P Software & Services ETF 1.5 35 75 3.7 -3.9
EINC VanEck Energy Income ETF 1.5 46 64 4.2 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 97 3.8 -3.8
ACES ALPS Clean Energy ETF 1.5 55 55 -1.3 -8.9
KBWR Invesco KBW Regional Banking ETF 1.5 35 75 8.7 +1.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 80 7.1 -0.6
JHMA John Hancock Multifactor Materials ETF 1.5 40 70 10.2 +2.6
FCG First Trust Natural Gas ETF 1.5 60 50 8.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 95 7.6 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 40 2.4 -5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 93 5.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 104 8.2 +0.6
LVOL American Century Low Volatility ETF 1.4 29 81 5.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 95 7.8 +0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 50 7.5 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 71 39 12.6 +5.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 75 8.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 92 7.6 +0.0
HLGE Hartford Longevity Economy ETF 1.4 44 66 8.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 80 8.5 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 95 7.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 98 6.9 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 95 7.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 95 6.1 -1.5
FITE SPDR Kensho Future Security ETF 1.4 45 65 3.7 -3.9
ACIO Aptus Collared Income Opportunity ETF 1.4 79 31 5.6 -2.0
PTF Invesco DWA Technology Momentum ETF 1.4 60 50 3.6 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 75 10.4 +2.8
IWR iShares Russell Midcap ETF 1.3 18 92 6.2 -1.5
FPRO Fidelity Real Estate Investment ETF 1.3 59 51 5.6 -2.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 49 8.4 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 97 4.6 -3.1
FLV American Century Focused Large Cap Value ETF 1.3 42 68 7.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 101 6.3 -1.3
BLDG Cambria Global Real Estate ETF 1.3 59 51 8.3 +0.7
PKW Invesco Buyback Achievers ETF 1.3 64 46 8.5 +0.9
LIV Emles (a)Home ETF 1.3 49 61 5.6 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 55 5.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 35 2.8 -4.8
EBIZ Global X E-Commerce ETF 1.3 50 60 2.7 -4.9
JETS US Global Jets ETF 1.3 60 50 -4.5 -12.1
AWAY ETFMG Travel Tech ETF 1.3 75 35 -5.5 -13.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 50 5.4 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 70 7.2 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 85 8.1 +0.5
PID Invesco International Dividend Achievers ETF 1.3 56 54 8.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 90 9.0 +1.4
WDNA WisdomTree BioRevolution Fund 1.2 45 65 -3.9 -11.5
DFNL Davis Select Financial ETF 1.2 62 48 8.6 +1.0
PSR Invesco Active U.S. Real Estate Fund 1.2 35 75 6.2 -1.4
JDIV JPMorgan U.S. Dividend ETF 1.2 12 98 0.0 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 50 8.4 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 90 5.4 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 127 -17 0.4 -7.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 98 5.7 -1.9
PY Principal Shareholder Yield Index ETF 1.2 15 95 7.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 98 6.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 98 7.3 -0.3
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 103 8.0 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 95 6.0 -1.6
REVS Columbia Research Enhanced Value ETF 1.2 19 91 9.0 +1.4
FVD First Trust Value Line Dividend Index Fund 1.1 67 43 6.2 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 91 8.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 90 10.4 +2.8
PWC Invesco Dynamic Market ETF 1.1 60 50 7.0 -0.6
USRT iShares Core U.S. REIT ETF 1.1 8 102 6.8 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 74 8.8 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 98 6.8 -0.8
SSLY Syntax Stratified SmallCap ETF 1.1 35 75 7.3 -0.3
IWN iShares Russell 2000 Value ETF 1.1 23 87 6.0 -1.6
OALC OneAscent Large Cap Core ETF 1.1 76 34 6.6 -1.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 60 10.6 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 58 6.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 95 4.4 -3.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 51 7.0 -0.6
XLU Utilities Select Sector SPDR Fund 1.1 10 100 5.8 -1.8
BOSS Global X Founder-Run Companies ETF 1.1 45 65 3.0 -4.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 106 6.5 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 61 6.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 106 6.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 90 6.8 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 69 6.2 -1.4
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 81 9.8 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 55 7.2 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 101 4.7 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 75 9.6 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 29 4.1 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 80 10.6 +3.0
DFUV Dimensional US Marketwide Value ETF 1.0 23 87 8.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 60 2.8 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 2 5.2 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 75 6.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 61 7.0 -0.6
PXI Invesco DWA Energy Momentum ETF 1.0 60 50 6.8 -0.8
XME SPDR S&P Metals & Mining ETF 1.0 35 75 6.3 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 31 5.3 -2.3
QTUM Defiance Quantum ETF 1.0 40 70 4.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.0 30 80 5.8 -1.8
VAW Vanguard Materials Index Fund 1.0 10 100 7.1 -0.5
ITAN Sparkline Intangible Value ETF 1.0 50 60 7.8 +0.2
VTWO Vanguard Russell 2000 Index Fund 1.0 10 100 4.1 -3.5
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 102 5.7 -1.9
IWM iShares Russell 2000 ETF 1.0 19 91 4.1 -3.5
VPU Vanguard Utilities Index Fund 1.0 10 100 5.6 -2.0
KRMA Global X Conscious Companies ETF 1.0 43 67 6.5 -1.1
CTRU ARK Transparency ETF 1.0 55 55 0.0 -7.6
FMAT Fidelity MSCI Materials Index ETF 0.9 84 26 6.4 -1.2
IYZ iShares U.S. Telecommunications ETF 0.9 39 71 10.3 +2.7
PEXL Pacer US Export Leaders ETF 0.9 60 50 6.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 35 6.6 -1.0
TYNE Direxion Nanotechnology ETF 0.9 65 45 -60.9 -68.5
SCHH Schwab U.S. REIT ETF 0.9 7 103 6.6 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 51 9.4 +1.8
IDU iShares U.S. Utilities ETF 0.9 39 71 5.3 -2.3
FVAL Fidelity Value Factor ETF 0.9 29 81 9.8 +2.2
SXQG 6 Meridian Quality Growth ETF 0.9 100 10 5.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 91 6.9 -0.7
CGV Conductor Global Equity Value ETF 0.9 128 -18 9.5 +1.9
DFAR Dimensional US Real Estate ETF 0.9 19 91 6.4 -1.2
TMFX Motley Fool Next Index ETF 0.9 50 60 3.8 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 84 26 5.8 -1.8
AVUS Avantis U.S. Equity ETF 0.9 15 95 7.1 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 63 -0.3 -7.9
FDMO Fidelity Momentum Factor ETF 0.9 29 81 6.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 47 3.5 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 50 3.5 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 85 3.7 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 71 7.4 -0.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 50 10.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 58 5.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 87 4.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.8 29 81 6.0 -1.7
IYM iShares U.S. Basic Materials ETF 0.8 39 71 8.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 42 4.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 58 7.8 +0.2
IWO iShares Russell 2000 Growth ETF 0.8 23 87 2.1 -5.6
VNQ Vanguard REIT Index Fund 0.8 12 98 6.6 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 95 2.0 -5.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 70 6.5 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 82 7.4 -0.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 80 6.4 -1.2
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 50 3.6 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 98 8.2 +0.6
JXI iShares Global Utilities ETF 0.7 40 70 5.7 -1.9
WBIY WBI Power Factor High Dividend ETF 0.7 70 40 12.0 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 58 6.2 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 85 6.6 -1.0
IUSA Amberwave Invest USA JSG Fund 0.7 67 43 6.5 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 90 6.5 -1.1
ACWF iShares MSCI Global Multifactor ETF 0.7 35 75 9.4 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 102 7.5 -0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 95 7.2 -0.4
IYR iShares U.S. Real Estate ETF 0.7 39 71 6.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 85 7.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 77 6.9 -0.7
IYF iShares U.S. Financials ETF 0.7 39 71 7.8 +0.2
JHMT John Hancock Multifactor Technology ETF 0.7 40 70 7.2 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 102 7.2 -0.4
VOX Vanguard Telecommunication Services Index Fund 0.7 10 100 7.4 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 81 7.9 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 98 0.0 -7.6
VFH Vanguard Financials Index Fund 0.7 10 100 8.4 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 104 4.8 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 63 7.6 +0.0
CLNR IQ Cleaner Transport ETF 0.6 45 65 7.4 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 102 8.4 +0.8
BOAT SonicShares Global Shipping ETF 0.6 69 41 19.4 +11.8
JHMF John Hancock Multifactor Financials ETF 0.6 40 70 8.5 +0.9
AVRE Avantis Real Estate ETF 0.6 17 93 6.2 -1.4
VO Vanguard Mid-Cap Index Fund 0.6 4 106 6.4 -1.2
RNSC Small Cap US Equity Select ETF 0.6 60 50 8.7 +1.1
ICLN iShares Global Clean Energy ETF 0.6 40 70 2.7 -4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 85 7.6 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 100 5.5 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 80 2.3 -5.3
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 100 5.7 -1.9
XHE SPDR S&P Health Care Equipment ETF 0.6 35 75 0.8 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 102 5.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 91 7.3 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 40 6.1 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 63 7.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 81 6.8 -0.8
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 102 5.8 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 35 9.5 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 7.9 +0.3
VIS Vanguard Industrials Index Fund 0.5 10 100 5.5 -2.1
IWD iShares Russell 1000 Value ETF 0.5 18 92 7.3 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 5.9 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 102 7.4 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 75 9.8 +2.2
IUS Invesco Strategic US ETF 0.5 19 91 7.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 72 7.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 95 8.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 75 7.1 -0.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 98 6.4 -1.2
FQAL Fidelity Quality Factor ETF 0.5 29 81 7.3 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 73 8.8 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 85 7.7 +0.1
BIBL Inspire ETF 0.5 35 75 5.5 -2.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 71 7.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 81 6.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 81 7.5 -0.1
IYJ iShares U.S. Industrials ETF 0.5 39 71 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 71 7.6 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 35 7.6 -0.0
IYC iShares U.S. Consumer Services ETF 0.5 39 71 4.2 -3.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 90 0.8 -6.8
XT iShares Exponential Technologies ETF 0.5 46 64 4.2 -3.4
MCRX SNN MicroCap Research Index 0.5 0 110 -1.9 -9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 15 2.5 -5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 60 3.6 -4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 45 7.0 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 28 6.2 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 82 7.1 -0.5
IYG iShares US Financial Services ETF 0.4 39 71 7.9 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 89 4.6 -3.0
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 104 8.8 +1.2
RXI iShares Global Consumer Discretionary ETF 0.4 40 70 6.3 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 39 71 6.8 -0.8
IWV iShares Russell 3000 ETF 0.4 20 90 5.9 -1.7
GENY Principal Millennials Index ETF 0.4 45 65 5.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 106 7.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 101 6.2 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.4 10 100 6.0 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 144 -34 10.4 +2.8
DWLD Davis Select Worldwide ETF 0.4 62 48 9.3 +1.7
ISHP First Trust S-Network E-Commerce ETF 0.4 60 50 6.0 -1.7
OGIG O'Shares Global Internet Giants ETF 0.4 48 62 0.5 -7.1
SOCL Global X Social Media ETF 0.4 65 45 0.5 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 51 3.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 60 5.9 -1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 95 6.4 -1.2
MILN Global X Millennial Consumer ETF 0.4 50 60 3.2 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 71 11.2 +3.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 73 7.9 +0.3
IYW iShares U.S. Technology ETF 0.4 39 71 6.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 107 6.0 -1.6
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 82 7.2 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 107 6.1 -1.5
VTI Vanguard Total Stock Market Index Fund 0.4 3 107 6.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 60 8.2 +0.6
DFUS Dimensional U.S. Equity ETF 0.4 11 99 6.3 -1.3
FTHI First Trust High Income ETF 0.4 85 25 4.7 -2.9
IWB iShares Russell 1000 ETF 0.4 15 95 6.1 -1.5
VONE Vanguard Russell 1000 ETF 0.4 8 102 6.2 -1.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 102 5.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 82 8.1 +0.5
XLF Financial Select Sector SPDR Fund 0.3 10 100 8.0 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 107 6.5 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.3 4 106 7.0 -0.6
IYY iShares Dow Jones U.S. ETF 0.3 20 90 6.1 -1.5
SCHK Schwab 1000 Index ETF 0.3 5 105 6.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 72 8.2 +0.6
VDE Vanguard Energy Index Fund 0.3 10 100 5.4 -2.2
IGE iShares North American Natural Resources ETF 0.3 40 70 5.4 -2.2
RWR SPDR Dow Jones REIT ETF 0.3 25 85 6.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 99 6.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 80 6.2 -1.4
DEW WisdomTree Global High Dividend Fund 0.3 58 52 9.7 +2.1
ETPA Ecofin Digital Payments Infrastructure Fund 0.3 40 70 7.9 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 35 10.3 +2.7
FRI First Trust S&P REIT Index Fund 0.3 50 60 6.4 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 98 6.2 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 8.2 +0.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 61 2.2 -5.4
ILCV iShares Morningstar Value ETF 0.3 4 106 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 99 6.8 -0.8
FMIL Fidelity New Millennium ETF 0.3 59 51 6.7 -1.0
TRFM AAM Transformers ETF 0.3 49 61 2.8 -4.8
IGM iShares Expanded Tech Sector ETF 0.3 40 70 6.1 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 6.2 -1.4
VGT Vanguard Information Technology Index Fund 0.3 10 100 6.2 -1.4
AIQ Global X Future Analytics Tech ETF 0.3 68 42 5.7 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 81 5.6 -2.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 50 3.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 104 7.8 +0.2
HKND Humankind US Stock ETF 0.3 11 99 7.8 +0.2
IUSG iShares Core S&P US Growth ETF 0.3 4 106 6.3 -1.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 50 6.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 95 6.8 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 45 0.9 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 107 6.2 -1.4
VERS ProShares Metaverse ETF 0.2 58 52 -4.4 -12.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 60 6.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 100 6.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 6.3 -1.3
VT Vanguard Total World Stock ETF 0.2 7 103 6.7 -0.9
NUDV Nuveen ESG Dividend ETF 0.2 25 85 7.5 -0.1
VTV Vanguard Value Index Fund 0.2 4 106 7.6 0.0
REET iShares Global REIT ETF 0.2 14 96 6.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 83 6.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 100 6.6 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 50 5.8 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 75 7.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 7.6 -0.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 92 5.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 90 6.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 83 5.9 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 106 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 96 6.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 106 7.0 -0.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 100 6.9 -0.7
IVE iShares S&P 500 Value ETF 0.2 18 92 6.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 5.9 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 6.0 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 65 3.6 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 83 6.2 -1.4
IGV iShares Expanded Tech-Software ETF 0.2 40 70 4.4 -3.2
IXG iShares Global Financials ETF 0.2 40 70 9.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 71 7.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 80 6.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 81 6.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 108 6.3 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 50 6.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 102 6.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 99 6.5 -1.1
XYLD Global X S&P 500 Covered Call ETF 0.2 60 50 6.1 -1.5
GSPY Gotham Enhanced 500 ETF 0.2 50 60 6.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 98 6.4 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 6.2 -1.4
XTR Global X S&P 500 Tail Risk ETF 0.2 60 50 6.1 -1.5
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 61 6.1 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 90 6.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 85 6.4 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 50 6.0 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 50 6.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 83 6.1 -1.5
TOK iShares MSCI Kokusai ETF 0.2 25 85 6.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 101 6.7 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 107 6.4 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 18 92 5.7 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 102 5.8 -1.8
IVV iShares Core S&P 500 ETF 0.2 3 107 6.4 -1.2
SPY SPDR S&P 500 ETF Trust 0.2 9 101 6.3 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 65 9.3 +1.7
VOO VANGUARD S&P 500 ETF 0.2 3 107 6.4 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 106 5.1 -2.5
URTH iShares MSCI World ETF 0.1 24 86 6.5 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 71 9.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 8.6 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 100 6.0 -1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 102 7.6 -0.0
ACWI iShares MSCI ACWI ETF 0.1 32 78 6.7 -1.0
ACVF American Conservative Values ETF 0.1 75 35 5.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 6.8 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 102 7.7 +0.1
AIEQ AI Powered Equity ETF 0.1 75 35 2.9 -4.8
VV Vanguard Large-Cap Index Fund 0.1 4 106 6.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 7.6 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 61 5.8 -1.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 81 6.7 -0.9
XLK Technology Select Sector SPDR Fund 0.1 10 100 6.5 -1.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 101 6.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 6.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 6.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 6.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 6.3 -1.3
IVW iShares S&P 500 Growth ETF 0.1 18 92 6.1 -1.5
ROCI ROC ETF 0.1 49 61 5.2 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 83 7.9 +0.3
WKLY SoFi Weekly Dividend ETF 0.1 49 61 8.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 105 8.0 +0.4
IXN iShares Global Tech ETF 0.1 40 70 6.0 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 70 6.3 -1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 70 5.3 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 79 9.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 90 6.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 100 6.5 -1.1
SFY SoFi Select 500 ETF 0.1 0 110 6.4 -1.2
EFIV SPDR S&P 500 ESG ETF 0.1 10 100 6.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 6.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 75 9.0 +1.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 104 6.4 -1.2
DUHP Dimensional US High Profitability ETF 0.1 22 88 8.1 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 92 5.0 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 92 6.3 -1.3
PFM Invesco Dividend Achievers ETF 0.1 53 57 6.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 70 4.8 -2.8
STLG iShares Factors US Growth Style ETF 0.1 25 85 8.3 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 87 7.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 6.4 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.0 7 103 4.7 -2.9
HAP VanEck Natural Resources ETF 0.0 49 61 7.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 85 7.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 100 5.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 47 4.1 -3.5
NULC Nuveen ESG Large-Cap ETF 0.0 20 90 6.1 -1.6

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:

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 14.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.