Ballast Small/Mid Cap ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 0.8%


  • 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) $152
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) $2,734
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 17.8% 9.5% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 65%
MSCI EAFE 0.98 53%
MSCI Emg. Mkts. 0.80 43%

Technical Indicators
Recent close $43.87
30d moving avg. $47.44
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 85 6.3 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 61 7.1 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 62 8.4 +0.3
SURE AdvisorShares Insiders Advantage ETF 5.8 90 20 8.6 +0.5
JPSV JPMorgan Active Small Cap Value ETF 5.5 74 36 8.4 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 50 6.2 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 5.5 60 50 4.9 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 81 10.7 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 81 9.2 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 70 7.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 50 -1.0 -9.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 45 7.8 -0.3
PKB Invesco Building & Construction ETF 4.8 62 48 3.9 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 50 4.6 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 85 7.0 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 72 9.8 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.6 75 35 2.3 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 51 5.1 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 50 8.9 +0.8
MBOX Freedom Day Dividend ETF 4.3 39 71 7.3 -0.8
VAMO Cambria Value & Momentum ETF 4.3 61 49 5.3 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 50 6.7 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.1 61 49 7.8 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 85 8.7 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 95 7.5 -0.7
IYM iShares U.S. Basic Materials ETF 3.8 40 70 4.9 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 67 5.5 -2.7
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 8.9 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 90 5.9 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 72 8.9 +0.8
EES WisdomTree U.S. SmallCap Fund 3.7 38 72 8.8 +0.7
ROSC Hartford Multifactor Small Cap ETF 3.7 34 76 7.9 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 35 5.9 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 55 11.7 +3.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 80 6.0 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 95 7.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 98 6.5 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 75 3.5 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 49 6.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 81 7.1 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 39 -0.6 -8.7
VOLT Tema Electrification ETF 3.2 75 35 2.8 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 87 6.5 -1.6
VICE AdvisorShares Vice ETF 3.2 99 11 5.9 -2.2
TOKE Cambria Cannabis ETF 3.2 42 68 1.1 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 85 6.8 -1.3
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 58 7.2 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 93 4.5 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 95 4.5 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 100 4.5 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 4.2 -4.0
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 30 17.5 +9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 75 6.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 40 10.3 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 51 9.0 +0.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 105 6.6 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 107 6.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 35 6.7 -1.4
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 75 5.8 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 75 11.8 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 75 7.0 -1.1
CBSE Clough Select Equity ETF 2.9 85 25 0.5 -7.6
FXO First Trust Financials AlphaDEX Fund 2.9 62 48 8.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 95 6.7 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 95 6.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 103 6.6 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 50 7.6 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 95 8.6 +0.5
STXK Strive Small-Cap ETF 2.8 18 92 5.7 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 92 8.6 +0.5
SRHQ SRH U.S. Quality ETF 2.8 35 75 6.8 -1.3
ITB iShares U.S. Home Construction ETF 2.8 40 70 12.6 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 50 8.7 +0.6
AWAY ETFMG Travel Tech ETF 2.8 76 34 1.2 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 106 5.8 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 86 6.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 61 8.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.7 28 82 2.7 -5.4
AFSM First Trust Active Factor Small Cap ETF 2.7 75 35 6.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 90 4.6 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.6 12 98 3.8 -4.3
DGLO First Trust RBA Deglobalization ETF 2.6 70 40 5.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 100 8.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 37 10.9 +2.8
SGDM Sprott Gold Miners ETF 2.6 50 60 3.0 -5.2
GDX VanEck Gold Miners ETF 2.6 51 59 3.0 -5.1
GDXJ VanEck Junior Gold Miners ETF 2.6 52 58 2.9 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 50 2.3 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 65 5.5 -2.6
FSCS First Trust SMID Capital Strength ETF 2.6 60 50 7.0 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 95 5.5 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 50 4.5 -3.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 68 6.6 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 65 5.6 -2.5
RW Rainwater Equity ETF 2.5 125 -15 3.1 -5.0
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 82 9.5 +1.4
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 6.2 -1.9
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 85 5.3 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 71 8.1 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 4 10.7 +2.6
AUAU Global X Gold Miners ETF 2.4 35 75 2.6 -5.5
IWO iShares Russell 2000 Growth ETF 2.4 24 86 0.6 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 101 4.3 -3.9
SVAL iShares US Small Cap Value Factor ETF 2.4 20 90 8.3 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 50 4.0 -4.1
HWAY Themes US Infrastructure ETF 2.4 29 81 5.3 -2.8
EZM WisdomTree U.S. MidCap Fund 2.4 38 72 8.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 72 8.6 +0.5
ECML Euclidean Fundamental Value ETF 2.4 95 15 9.6 +1.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 56 6.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 106 5.0 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 75 1.3 -6.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 51 3.1 -5.0
SPIT F/m Emerald Special Situations ETF 2.3 105 5 -0.6 -8.8
PJP Invesco Pharmaceuticals ETF 2.3 57 53 7.5 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 51 5.1 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 5.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 63 4.9 -3.2
PBE Invesco Biotechnology & Genome ETF 2.3 58 52 2.0 -6.1
OIH VanEck Oil Services ETF 2.3 35 75 2.7 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 75 6.6 -1.5
VAW Vanguard Materials ETF 2.3 9 101 5.4 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 63 8.7 +0.6
BFOR ALPS Barron's 400 ETF 2.2 65 45 5.4 -2.7
FMAT Fidelity MSCI Materials Index ETF 2.2 8 102 5.4 -2.7
IWC iShares Micro-Cap ETF 2.2 60 50 -1.5 -9.6
DFSV Dimensional US Small Cap Value ETF 2.2 31 79 9.7 +1.6
TINY ProShares Nanotechnology ETF 2.2 58 52 1.8 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 2.6 -5.5
TCV Towle Value ETF 2.2 85 25 11.0 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 92 7.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 93 5.5 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 50 6.8 -1.3
XTN State Street SPDR S&P Transportation ETF 2.1 35 75 4.2 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 49 6.4 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 86 7.7 -0.5
POW VistaShares Electrification Supercycle ETF 2.0 75 35 2.5 -5.6
HOMZ Hoya Capital Housing ETF 2.0 30 80 10.9 +2.8
KBE State Street SPDR S&P Bank ETF 2.0 35 75 9.5 +1.4
PSC Principal U.S. Small-Cap ETF 2.0 38 72 4.2 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 104 8.6 +0.4
RSSL Global X Russell 2000 ETF 2.0 8 102 3.1 -5.0
FFTY Innovator IBD 50 ETF 2.0 80 30 0.1 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 104 3.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 106 6.0 -2.2
RSHO Tema American Reshoring ETF 2.0 75 35 4.1 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 15 -0.5 -8.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 95 6.3 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 58 5.4 -2.7
IWM iShares Russell 2000 ETF 2.0 19 91 3.0 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.7 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 71 1.3 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 51 9.9 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 81 4.2 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 7.5 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 98 7.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 8.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 100 4.1 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 95 4.2 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 92 4.2 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 31 0.0 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 90 -4.5 -12.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 92 7.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 30 6.0 -2.1
VXF Vanguard Extended Market ETF 1.8 5 105 4.2 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 5.9 -2.2
VBR Vanguard Small Cap Value ETF 1.8 7 103 8.5 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 95 7.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 71 4.0 -4.1
SYLD Cambria Shareholder Yield ETF 1.8 59 51 11.1 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 98 7.0 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 100 0.8 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 75 4.9 -3.2
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 81 10.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 75 12.5 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.1 -9.2
WCEO Hypatia Women CEO ETF 1.7 85 25 5.3 -2.9
CSD Invesco S&P Spin-Off ETF 1.7 65 45 4.3 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 40 11.7 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 90 7.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 80 4.3 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 72 5.5 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 41 0.5 -7.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 75 10.0 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 75 13.4 +5.3
SRET Global X SuperDividend REIT ETF 1.6 59 51 13.3 +5.2
NETL NETLease Corporate Real Estate ETF 1.6 60 50 7.9 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 50 6.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 63 4.8 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 95 6.7 -1.4
RIET Hoya Capital High Dividend Yield ETF 1.6 50 60 14.7 +6.5
VTWO Vanguard Russell 2000 ETF 1.6 7 103 3.2 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 107 7.2 -0.9
IJR iShares Core S&P Small Cap ETF 1.6 6 104 7.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 106 6.5 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 50 8.2 +0.1
VB Vanguard Small-Cap ETF 1.6 5 105 5.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 103 7.0 -1.1
PHO Invesco Water Resources ETF 1.5 60 50 5.0 -3.1
CWS AdvisorShares Focused Equity ETF 1.5 84 26 4.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 60 4.4 -3.8
FIW First Trust Water ETF 1.5 53 57 5.1 -3.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 60 5.5 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 71 10.1 +2.0
ZIG Acquirers Fund 1.5 84 26 20.8 +12.7
SMRI Bushido Capital US Equity ETF 1.5 71 39 8.6 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 35 4.6 -3.5
BDIV AAM Brentview Dividend Growth ETF 1.5 49 61 3.9 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 43 9.2 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 97 10.2 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 40 4.0 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 61 5.4 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 80 3.2 -4.9
IWN iShares Russell 2000 Value ETF 1.5 24 86 5.5 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 100 5.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 97 6.0 -2.2
NIXT Research Affiliates Deletions ETF 1.4 9 101 7.6 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 75 -1.9 -10.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 95 6.0 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 30 7.1 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 70 2.8 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 1.4 -6.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -3.3 -11.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 71 8.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 1.9 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 106 6.0 -2.1
EVX VanEck Environmental Services ETF 1.4 55 55 4.2 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 54 2.9 -5.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 93 6.9 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 95 10.0 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 92 10.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 90 7.8 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 7.3 -0.8
KBWR Invesco KBW Regional Banking ETF 1.3 35 75 8.1 -0.0
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 75 9.4 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 81 7.4 -0.7
ABFL Abacus FCF Leaders ETF 1.3 59 51 4.1 -4.0
BLDG Cambria Global Real Estate ETF 1.2 60 50 11.9 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 90 0.9 -7.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 103 1.4 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 75 8.3 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 55 9.9 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 70 4.4 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 100 10.0 +1.9
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 25 1.4 -6.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 3.8 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.2 58 52 1.0 -7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 81 4.1 -4.0
BEDZ AdvisorShares Hotel ETF 1.2 100 10 5.8 -2.3
IBUY Amplify Online Retail ETF 1.2 65 45 2.5 -5.7
JETS U.S. Global Jets ETF 1.2 60 50 2.9 -5.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 35 -0.1 -8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 90 6.6 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 90 9.3 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 6.5 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 95 6.2 -1.9
STXM Strive Mid-Cap ETF 1.1 18 92 5.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 80 7.8 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 71 8.3 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 8.3 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -15 5.3 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 15 2.9 -5.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 25 1.4 -6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 75 6.8 -1.3
FLDZ RiverNorth Patriot ETF 1.0 75 35 5.9 -2.2
VRAI Virtus Real Asset Income ETF 1.0 55 55 8.8 +0.7
XTL State Street SPDR S&P Telecom ETF 1.0 35 75 2.0 -6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 35 1.9 -6.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 65 1.3 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 92 6.5 -1.6
PBJ Invesco Food & Beverage ETF 1.0 57 53 7.9 -0.2
XRT State Street SPDR S&P Retail ETF 1.0 35 75 8.0 -0.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 75 6.3 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 9.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 83 8.3 +0.2
ROE Astoria US Quality Kings ETF 0.9 49 61 5.9 -2.2
FVAL Fidelity Value Factor ETF 0.9 15 95 6.5 -1.6
SIXG Defiance Connective Technologies ETF 0.9 30 80 3.4 -4.7
DXUV Dimensional US Vector Equity ETF 0.9 28 82 5.7 -2.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 60 -1.2 -9.3
GVLU Gotham 1000 Value ETF 0.9 50 60 8.7 +0.6
ALIL Argent Focused Small Cap ETF 0.9 74 36 6.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 46 1.5 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 68 5.9 -2.2
EBI Longview Advantage ETF 0.9 35 75 6.5 -1.6
IAT iShares U.S. Regional Banks ETF 0.9 40 70 9.2 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 85 12.1 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 73 5.8 -2.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 91 5.1 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 98 7.7 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 75 9.4 +1.3
TINT ProShares Smart Materials ETF 0.8 58 52 6.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 42 4.0 -4.1
FTXO First Trust Nasdaq Bank ETF 0.8 60 50 8.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 6.7 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.8 -4.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 45 5.8 -2.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 75 3.1 -5.0
GPT Intelligent Alpha Atlas ETF 0.8 69 41 6.7 -1.4
IYT iShares US Transportation ETF 0.8 40 70 5.0 -3.1
TRFM AAM Transformers ETF 0.8 49 61 1.3 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 80 14.6 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 50 5.2 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 95 5.6 -2.5
EBIZ Global X E-Commerce ETF 0.7 50 60 4.8 -3.3
FCG First Trust Natural Gas ETF 0.7 60 50 12.8 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 75 9.3 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 79 5.5 -2.6
VIS Vanguard Industrials ETF 0.7 9 101 3.8 -4.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 82 6.7 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 75 3.9 -4.2
IGE iShares North American Natural Resources ETF 0.7 41 69 5.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 40 2.3 -5.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 91 5.8 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 75 3.8 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 75 6.5 -1.6
FTWO Strive FAANG 2.0 ETF 0.7 49 61 3.9 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 81 2.8 -5.4
OSCV Opus Small Cap Value ETF 0.7 79 31 6.2 -2.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 102 5.1 -3.0
OPTZ Optimize Strategy Index ETF 0.7 50 60 4.3 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.6 -2.6
IWR iShares Russell Midcap ETF 0.6 19 91 5.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 95 6.3 -1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 6.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 50 7.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.1 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 29 3.4 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 98 5.6 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 5.4 -2.7
TTAC FCF US Quality ETF 0.5 59 51 5.3 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 20 3.6 -4.6
BLES Inspire Global Hope ETF 0.5 61 49 6.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 65 7.8 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 85 6.2 -1.9
FXL First Trust Technology AlphaDEX Fund 0.5 61 49 6.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 5.0 -3.1
VALQ American Century U.S. Quality Value ETF 0.5 29 81 7.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 81 6.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 5.4 -2.7
PKW Invesco Buyback Achievers ETF 0.5 62 48 7.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 8.5 +0.3
AVUS Avantis U.S. Equity ETF 0.5 15 95 5.2 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 92 6.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.0 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 92 5.1 -3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.8 -2.3
TMFX Motley Fool Next Index ETF 0.4 50 60 3.2 -4.9
WSGE Warren Street Global Equity ETF 0.4 80 30 3.2 -4.9
LNGX Global X U.S. Natural Gas ETF 0.4 45 65 9.3 +1.2
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 7.3 -0.9
LOWV AB US Low Volatility Equity ETF 0.4 48 62 4.6 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 64 7.8 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 75 5.3 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 7.6 -0.5
PTL Inspire 500 ETF 0.4 9 101 4.8 -3.3
MADE iShares U.S. Manufacturing ETF 0.4 40 70 3.8 -4.3
REVS Columbia Research Enhanced Value ETF 0.4 19 91 7.3 -0.8
SFGV Sequoia Global Value ETF 0.4 23 87 7.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 98 3.8 -4.3
IYJ iShares U.S. Industrials ETF 0.4 40 70 4.3 -3.9
USRT iShares Core U.S. REIT ETF 0.4 8 102 7.6 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.7 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.8 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 95 8.8 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.6 -2.6
HAP VanEck Natural Resources ETF 0.3 50 60 6.9 -1.2
DFAR Dimensional US Real Estate ETF 0.3 19 91 7.8 -0.4
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.0 -1.1
BMED Future Health ETF 0.3 85 25 1.3 -6.9
FPX First Trust US Equity Opportunities ETF 0.3 61 49 1.0 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 3.8 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 6.7 -1.4
MFVL Motley Fool Value Factor ETF 0.3 50 60 5.8 -2.3
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 87 5.9 -2.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 4.1 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 72 4.3 -3.8
IBB iShares Biotechnology ETF 0.3 45 65 -0.5 -8.6
SCHH Schwab U.S. REIT ETF 0.3 7 103 7.8 -0.3
AVUQ Avantis U.S. Quality ETF 0.3 15 95 3.9 -4.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 70 5.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 5.4 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 69 5.2 -2.9
VCR Vanguard Consumer Discretionary ETF 0.3 9 101 4.7 -3.4
VNQ Vanguard Real Estate ETF 0.3 13 97 7.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 97 5.9 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.1 -2.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.7 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.5 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.6 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 42 3.6 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.9 -2.2
FQAL Fidelity Quality Factor ETF 0.3 15 95 5.1 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.7 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 91 5.9 -2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 103 6.0 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 7.5 -0.6
TEXN iShares Texas Equity ETF 0.3 20 90 5.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.3 -2.8
DIVB iShares Core Dividend ETF 0.3 5 105 7.8 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 60 4.8 -3.3
REET iShares Global REIT ETF 0.2 14 96 7.5 -0.6
ITAN Sparkline Intangible Value ETF 0.2 50 60 6.7 -1.5
MILN Global X Millennial Consumer ETF 0.2 50 60 4.2 -3.9
VGT Vanguard Information Technology ETF 0.2 9 101 3.7 -4.4
DGRO iShares Core Dividend Growth ETF 0.2 8 102 5.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 76 6.2 -1.9
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.5 -0.6
BIBL Inspire 100 ETF 0.2 35 75 4.7 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.3 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 95 6.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.6 -3.6
IWV iShares Russell 3000 ETF 0.2 20 90 4.4 -3.7
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.5 -3.6
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.5 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.8 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.5 -3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.6 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.9 -4.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 4.7 -3.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.2 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.3 -4.8
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.8 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.2 -0.9
VDE Vanguard Energy ETF 0.2 9 101 6.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.6 -3.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 5.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 5.0 -3.2
DEW WisdomTree Global High Dividend Fund 0.2 58 52 7.6 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 7.7 -0.4
IYF iShares U.S. Financials ETF 0.2 40 70 6.1 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 70 4.3 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 9.4 +1.3
STXV Strive 1000 Value ETF 0.2 18 92 7.2 -0.9
VFH Vanguard Financials ETF 0.2 9 101 6.5 -1.6
SCHD Schwab US Dividend Equity ETF 0.2 6 104 8.4 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 6.5 -1.6
IYG iShares US Financial Services ETF 0.2 40 70 5.7 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 8.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 3.5 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 68 4.0 -4.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 102 6.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 106 5.7 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.0 -3.1
IUSV iShares Core S&P US Value ETF 0.2 4 106 6.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 102 3.7 -4.4
AVRE Avantis Real Estate ETF 0.2 17 93 7.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 21 4.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 58 4.2 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 6.8 -1.3
IWB iShares Russell 1000 ETF 0.1 15 95 4.6 -3.5
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.6 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.1 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 10 3.0 -5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.5 -3.6
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.7 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 104 6.5 -1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 6.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.7 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.6 -2.6
IHI iShares U.S. Medical Devices ETF 0.1 40 70 4.4 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 60 3.0 -5.1
VT Vanguard Total World Stock ETF 0.1 6 104 5.5 -2.6
SCHK Schwab 1000 Index ETF 0.1 5 105 4.7 -3.5
BWEB Bitwise Web3 ETF 0.1 85 25 -0.0 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.5 -3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.3 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 9.0 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.3 -7.8
STXG Strive 1000 Growth ETF 0.1 18 92 3.6 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.9 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 88 4.5 -3.6
FFF Founders 100 ETF 0.1 75 35 2.8 -5.3
VHT Vanguard Health Care ETF 0.1 9 101 5.3 -2.8
APIE ActivePassive International Equity ETF 0.1 45 65 7.0 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.5 -3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.9 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.4 -4.7
VOX Vanguard Communication Services ETF 0.1 9 101 4.5 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.3 -4.8
APUE ActivePassive U.S. Equity ETF 0.1 45 65 4.4 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 3.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 5.2 -2.9
PEXL Pacer US Export Leaders ETF 0.1 60 50 3.6 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.5 -1.6
IYH iShares U.S. Healthcare ETF 0.1 40 70 6.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.7 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 1.0 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 50 2.9 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 7.3 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 60 3.6 -4.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 60 2.4 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.7 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 71 9.5 +1.3
STRV Strive 500 ETF 0.0 5 105 4.5 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 6.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.4 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 6.7 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 87 6.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.2 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 7.0 -1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 76 7.1 -1.0
AVDE Avantis International Equity ETF 0.0 23 87 6.7 -1.4
IYW iShares U.S. Technology ETF 0.0 40 70 3.6 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 6.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 87 3.0 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.9 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.2 -2.9
ACVF American Conservative Values ETF 0.0 75 35 4.1 -4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 68 8.9 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 5.7 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.4 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 88 6.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 91 3.7 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.8 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.7 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 92 4.8 -3.3

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 16.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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