Ballast Small/Mid Cap ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $156
Currency USD
Expense ratio 110 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $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
WAYSIDE TECHNOLOGY GROUP INC 5.6 %
NATURAL RESOURCES PARTNERS LP 5.4 %
TURNING POINT BRANDS INC 5.1 %
BEL FUSE INC-CL B 5.0 %
CAVCO INDUSTRIES INC 4.3 %
AZZ INC 3.9 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.9 %
FEDERAL AGRIC MTG CORP-CL C 3.8 %
INTERNATIONAL GENERAL INSURANCE HO 3.4 %
CAPITAL BANCORP, INC. 3.4 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
JORDAN 3.4 %
BRITAIN 1.7 %
BERMUDA 1.7 %
ARGENTINA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -1.1% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 67%
MSCI EAFE 0.94 51%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $44.74
30d moving avg. $42.91
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 8.4%


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
(%)
ROSC Hartford Multifactor Small Cap ETF 7.7 34 76 9.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 7.4 90 20 9.7 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 81 9.9 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 50 9.5 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 61 11.1 +2.8
SRHQ SRH U.S. Quality ETF 5.6 35 75 7.4 -1.0
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 85 6.9 -1.5
PKB Invesco Building & Construction ETF 5.4 62 48 4.3 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 50 -0.9 -9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 67 6.1 -2.3
AFSM First Trust Active Factor Small Cap ETF 5.1 75 35 7.5 -0.9
VICE AdvisorShares Vice ETF 5.1 99 11 6.7 -1.6
TOKE Cambria Cannabis ETF 5.1 42 68 2.2 -6.2
VOLT Tema Electrification ETF 5.0 75 35 3.6 -4.8
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 75 11.3 +2.9
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 30 19.6 +11.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 45 8.2 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 72 9.9 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 110 12.0 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 62 9.0 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 61 7.0 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 81 7.9 -0.5
EES WisdomTree U.S. SmallCap Fund 4.1 38 72 8.6 +0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 75 1.9 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 51 4.6 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 50 5.5 -2.9
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 85 5.1 -3.3
ITB iShares U.S. Home Construction ETF 3.9 40 70 11.7 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 65 5.8 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 39 -1.4 -9.8
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 9.6 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 72 9.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 50 7.0 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 50 5.4 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 51 6.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 95 6.9 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 90 6.1 -2.3
VAMO Cambria Value & Momentum ETF 3.5 61 49 6.3 -2.1
TCV Towle Value ETF 3.5 85 25 10.9 +2.6
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 81 9.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 75 7.3 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 85 7.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 75 3.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 92 7.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 80 8.1 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 98 8.0 -0.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 49 9.5 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 55 4.3 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 51 10.1 +1.7
AWAY ETFMG Travel Tech ETF 3.1 76 34 -0.1 -8.5
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 71 4.5 -3.9
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 58 7.1 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 75 7.5 -0.9
IYM iShares U.S. Basic Materials ETF 3.1 40 70 6.2 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 90 5.4 -3.0
CBSE Clough Select Equity ETF 3.0 85 25 1.1 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 50 8.0 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 95 8.0 -0.4
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 75 6.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 101 3.9 -4.5
PEXL Pacer US Export Leaders ETF 2.9 60 50 4.5 -3.9
DGLO First Trust RBA Deglobalization ETF 2.9 70 40 6.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 51 10.3 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 75 7.3 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 85 7.6 -0.8
PSC Principal U.S. Small-Cap ETF 2.9 38 72 6.9 -1.5
ISMD Inspire Small/Mid Cap ETF 2.8 54 56 5.3 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 95 7.6 -0.8
OIH VanEck Oil Services ETF 2.8 35 75 3.1 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 49 5.7 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 98 7.5 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 50 7.0 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 92 9.8 +1.4
HOMZ Hoya Capital Housing ETF 2.7 30 80 9.6 +1.2
SPIT F/m Emerald Special Situations ETF 2.7 105 5 -0.9 -9.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 79 10.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 68 6.6 -1.7
IJR iShares Core S&P Small Cap ETF 2.6 6 104 7.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 82 10.0 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 49 6.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 86 8.2 -0.1
STXK Strive Small-Cap ETF 2.6 18 92 6.0 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 92 8.6 +0.3
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 36 8.5 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 95 9.8 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 106 5.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 92 5.4 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 81 4.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 80 6.8 -1.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 72 8.6 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 50 5.1 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 50 5.0 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 71 9.7 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 95 8.7 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 107 7.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 100 9.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 100 8.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 103 7.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 40 10.7 +2.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 84 6.6 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 100 5.5 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 95 5.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 98 7.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 85 12.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 88 5.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 2.3 75 35 0.5 -7.9
RW Rainwater Equity ETF 2.3 125 -15 3.5 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 81 5.6 -2.8
SGDM Sprott Gold Miners ETF 2.3 50 60 2.9 -5.5
GDX VanEck Gold Miners ETF 2.3 51 59 3.6 -4.8
GDXJ VanEck Junior Gold Miners ETF 2.3 52 58 3.5 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 85 7.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 97 10.5 +2.2
SYLD Cambria Shareholder Yield ETF 2.3 59 51 12.5 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 98 7.1 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 90 8.8 +0.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 80 6.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 71 3.0 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 70 7.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 35 7.7 -0.7
RSHO Tema American Reshoring ETF 2.2 75 35 4.6 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 71 8.6 +0.2
POW VistaShares Electrification Supercycle ETF 2.1 75 35 3.4 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 30 7.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 4 11.7 +3.4
SIXG Defiance Connective Technologies ETF 2.1 30 80 3.9 -4.5
IWC iShares Micro-Cap ETF 2.1 60 50 -1.3 -9.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 75 9.8 +1.4
IWO iShares Russell 2000 Growth ETF 2.1 24 86 0.8 -7.6
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 100 0.9 -7.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 65 0.9 -7.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 104 8.4 +0.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 50 8.3 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 63 3.4 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 95 7.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 81 11.6 +3.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 25 2.7 -5.7
DEMZ Democratic Large Cap Core ETF 2.0 45 65 4.5 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 86 7.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 105 7.2 -1.2
VAW Vanguard Materials ETF 2.0 9 101 6.5 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 34 4.9 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 75 6.5 -1.9
SRET Global X SuperDividend REIT ETF 2.0 59 51 12.3 +3.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 75 10.8 +2.4
NETL NETLease Corporate Real Estate ETF 2.0 60 50 8.4 +0.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 50 7.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 80 8.1 -0.2
LOWV AB US Low Volatility Equity ETF 2.0 48 62 5.4 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 86 7.4 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 6.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 106 5.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 103 7.2 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 107 7.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 106 5.5 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 90 8.8 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 70 4.7 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 63 5.2 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 70 7.7 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 63 9.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 93 5.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 104 2.9 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 103 5.8 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 90 8.2 -0.2
NIXT Research Affiliates Deletions ETF 1.8 9 101 8.0 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 58 6.3 -2.1
BFOR ALPS Barron's 400 ETF 1.8 65 45 5.9 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 65 1.6 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 95 5.9 -2.4
CSD Invesco S&P Spin-Off ETF 1.8 65 45 3.9 -4.5
RSSL Global X Russell 2000 ETF 1.7 8 102 3.5 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 50 -1.1 -9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 50 6.9 -1.5
IWM iShares Russell 2000 ETF 1.7 19 91 3.5 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 41 0.6 -7.8
FXO First Trust Financials AlphaDEX Fund 1.7 62 48 8.2 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 51 5.2 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 71 4.9 -3.4
VTWO Vanguard Russell 2000 ETF 1.7 7 103 3.6 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 75 7.4 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 102 6.5 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 81 7.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 55 12.9 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 72 9.1 +0.8
XTN State Street SPDR S&P Transportation ETF 1.6 35 75 4.1 -4.3
ECML Euclidean Fundamental Value ETF 1.6 95 15 10.2 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 55 10.5 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 93 7.0 -1.4
BEDZ AdvisorShares Hotel ETF 1.6 100 10 7.2 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 52 1.1 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 81 4.4 -4.0
IBUY Amplify Online Retail ETF 1.6 65 45 1.7 -6.7
JETS U.S. Global Jets ETF 1.6 60 50 2.7 -5.7
VALQ American Century U.S. Quality Value ETF 1.6 29 81 7.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 92 7.8 -0.5
XRT State Street SPDR S&P Retail ETF 1.5 35 75 7.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 73 6.2 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 93 5.7 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 90 6.8 -1.6
FVAL Fidelity Value Factor ETF 1.5 15 95 6.7 -1.7
OSCV Opus Small Cap Value ETF 1.5 79 31 7.1 -1.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 103 1.7 -6.6
VBR Vanguard Small Cap Value ETF 1.5 7 103 9.0 +0.6
VB Vanguard Small-Cap ETF 1.5 5 105 6.0 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 61 4.9 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 83 8.9 +0.5
XTL State Street SPDR S&P Telecom ETF 1.5 35 75 1.2 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 35 2.7 -5.7
VXF Vanguard Extended Market ETF 1.4 5 105 4.4 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 100 5.9 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 95 5.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 37 11.7 +3.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 60 17.4 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 50 2.0 -6.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 44 -3.0 -11.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 97 2.9 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 15 3.0 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 92 6.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 82 3.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 68 6.3 -2.1
VRAI Virtus Real Asset Income ETF 1.3 55 55 10.1 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 90 -4.4 -12.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 90 10.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 98 7.7 -0.6
EBIZ Global X E-Commerce ETF 1.3 50 60 4.1 -4.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 49 5.6 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 21 9.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 71 9.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 106 5.9 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 40 4.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 72 6.4 -1.9
GVLU Gotham 1000 Value ETF 1.2 50 60 9.0 +0.6
STXM Strive Mid-Cap ETF 1.2 18 92 6.3 -2.0
IWN iShares Russell 2000 Value ETF 1.2 24 86 6.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 100 6.4 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 50 3.8 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 106 6.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 95 7.0 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -20 7.7 -0.6
HWAY Themes US Infrastructure ETF 1.2 29 81 5.9 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 95 6.6 -1.8
BLDG Cambria Global Real Estate ETF 1.2 60 50 11.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 76 4.3 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 75 3.2 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 95 6.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 71 9.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 7.1 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 75 14.1 +5.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 50 7.3 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 60 5.2 -3.2
PBJ Invesco Food & Beverage ETF 1.1 57 53 8.7 +0.3
TMFX Motley Fool Next Index ETF 1.1 50 60 3.1 -5.3
SMMD iShares Russell 2500 ETF 1.1 15 95 6.7 -1.7
SLX VanEck Steel ETF 1.1 56 54 13.7 +5.3
HLGE Hartford Longevity Economy ETF 1.1 44 66 6.3 -2.0
SFYX SoFi Next 500 ETF 1.1 0 110 5.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 97 6.1 -2.3
KBE State Street SPDR S&P Bank ETF 1.0 35 75 9.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 102 4.5 -3.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 63 5.1 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 15 -0.4 -8.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 52 10.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 97 5.9 -2.5
LVOL American Century Low Volatility ETF 1.0 29 81 5.1 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 50 6.6 -1.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 10 3.4 -5.0
FFTY Innovator IBD 50 ETF 1.0 80 30 -1.9 -10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 43 9.9 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 75 12.9 +4.5
NDIA Global X India Active ETF 1.0 75 35 5.3 -3.0
FAN First Trust Global Wind Energy ETF 1.0 60 50 4.3 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 5.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 1.2 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 75 1.2 -7.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 95 7.7 -0.6
RUNN Running Oak Efficient Growth ETF 1.0 58 52 5.1 -3.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 51 7.3 -1.0
PID Invesco International Dividend Achievers ETF 1.0 53 57 5.1 -3.3
KONG Formidable Fortress ETF 1.0 89 21 5.8 -2.6
ISRA VanEck Israel ETF 1.0 59 51 7.0 -1.4
ITEQ BlueStar Israel Technology ETF 1.0 75 35 1.7 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 50 6.4 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 56 11.1 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 74 10.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 95 5.5 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 81 12.2 +3.9
DXUV Dimensional US Vector Equity ETF 0.9 28 82 6.0 -2.4
ACES ALPS Clean Energy ETF 0.9 55 55 -2.5 -10.9
OPTZ Optimize Strategy Index ETF 0.9 50 60 4.8 -3.6
NXTG First Trust Indxx NextG ETF 0.9 70 40 4.8 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 79 2.6 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 70 5.2 -3.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 76 6.8 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 45 4.9 -3.5
GPT Intelligent Alpha Atlas ETF 0.9 69 41 5.7 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 29 5.2 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 75 5.7 -2.6
ABFL Abacus FCF Leaders ETF 0.9 59 51 4.9 -3.5
MADE iShares U.S. Manufacturing ETF 0.9 40 70 4.8 -3.6
PBD Invesco Global Clean Energy ETF 0.9 75 35 0.8 -7.6
FLDZ RiverNorth Patriot ETF 0.9 75 35 6.3 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 61 6.7 -1.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 45 6.3 -2.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 35 1.1 -7.3
FCG First Trust Natural Gas ETF 0.8 60 50 17.7 +9.3
AFK VanEck Africa Index ETF 0.8 98 12 14.0 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 79 5.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 85 5.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 95 7.9 -0.4
IGE iShares North American Natural Resources ETF 0.8 41 69 7.4 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 95 7.7 -0.6
VIS Vanguard Industrials ETF 0.8 9 101 4.5 -3.9
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.6 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 7.1 -1.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 75 2.8 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 98 5.9 -2.5
AVUQ Avantis U.S. Quality ETF 0.7 15 95 4.4 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 75 -0.4 -8.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 95 5.8 -2.6
IWR iShares Russell Midcap ETF 0.7 19 91 6.2 -2.2
IYT iShares US Transportation ETF 0.7 40 70 5.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 81 6.4 -2.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 80 6.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 95 9.0 +0.6
AVUS Avantis U.S. Equity ETF 0.7 15 95 5.7 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 45 6.4 -2.0
TMAT Main Thematic Innovation ETF 0.7 164 -54 -1.5 -9.9
GQI Natixis Gateway Quality Income ETF 0.6 34 76 5.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.8 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 75 7.9 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 81 3.6 -4.8
CSMD Congress SMid Growth ETF 0.6 69 41 4.0 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 42 3.5 -4.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 75 7.4 -1.0
TEXN iShares Texas Equity ETF 0.6 20 90 6.1 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 95 5.3 -3.0
CLNR IQ Cleaner Transport ETF 0.6 45 65 5.2 -3.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 7.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 98 4.6 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 58 3.6 -4.8
EBI Longview Advantage ETF 0.6 35 75 6.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 40 2.1 -6.3
BLES Inspire Global Hope ETF 0.6 61 49 6.8 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 30 4.8 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 102 4.4 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 87 3.3 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 5.4 -2.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 73 6.2 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.9 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 50 3.0 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 49 7.3 -1.1
PTL Inspire 500 ETF 0.5 9 101 5.3 -3.1
KRMA Global X Conscious Companies ETF 0.5 43 67 6.0 -2.4
WDNA WisdomTree BioRevolution Fund 0.5 45 65 -1.9 -10.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 50 9.2 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 60 4.3 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 90 6.4 -2.0
PKW Invesco Buyback Achievers ETF 0.5 62 48 8.1 -0.3
SFGV Sequoia Global Value ETF 0.5 23 87 8.2 -0.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 91 6.9 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 98 6.1 -2.3
IYJ iShares U.S. Industrials ETF 0.5 40 70 4.8 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 96 5.3 -3.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 101 4.7 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 75 3.4 -4.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 102 9.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 45 5.5 -2.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 75 6.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 5.2 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -15 6.9 -1.5
HAP VanEck Natural Resources ETF 0.4 50 60 8.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 72 4.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 7.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 6.0 -2.4
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 7.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 91 6.2 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 8.1 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 85 7.1 -1.3
DAT ProShares Big Data Refiners ETF 0.4 58 52 2.7 -5.7
FCLD Fidelity Cloud Computing ETF 0.4 39 71 3.5 -4.9
QTUM Defiance Quantum ETF 0.4 40 70 5.0 -3.4
REVS Columbia Research Enhanced Value ETF 0.4 19 91 7.7 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 6.1 -2.3
FQAL Fidelity Quality Factor ETF 0.4 15 95 5.8 -2.6
MILN Global X Millennial Consumer ETF 0.4 50 60 4.1 -4.3
USRT iShares Core U.S. REIT ETF 0.3 8 102 8.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 9.5 +1.1
XLI The Industrial Select Sector SPDR Fund 0.3 8 102 4.4 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 7.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 92 6.7 -1.7
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.7 -0.7
VDC Vanguard Consumer Staples ETF 0.3 9 101 6.1 -2.3
DFAR Dimensional US Real Estate ETF 0.3 19 91 8.4 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.7 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 71 8.3 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 84 3.4 -5.0
SCHH Schwab U.S. REIT ETF 0.3 7 103 8.4 -0.0
ICLN iShares Global Clean Energy ETF 0.3 41 69 3.1 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 71 6.7 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 90 6.6 -1.8
FPX First Trust US Equity Opportunities ETF 0.3 61 49 0.9 -7.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 61 6.0 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 7.8 -0.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 60 8.1 -0.3
STXV Strive 1000 Value ETF 0.3 18 92 8.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 95 5.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 104 4.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 6.5 -1.9
JAVA JPMorgan Active Value ETF 0.3 44 66 6.3 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 50 5.9 -2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 102 5.4 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 60 5.4 -3.0
TRFM AAM Transformers ETF 0.3 49 61 1.2 -7.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 5.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 75 4.5 -3.8
BLCV iShares Large Cap Value Active ETF 0.3 53 57 7.3 -1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 5.0 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 3.9 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 90 3.0 -5.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 8.3 -0.1
VNQ Vanguard Real Estate ETF 0.3 13 97 7.6 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 61 6.1 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 81 6.9 -1.5
LNGX Global X U.S. Natural Gas ETF 0.3 45 65 12.6 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 6.3 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 7.0 -1.4
DIVB iShares Core Dividend ETF 0.3 5 105 8.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.6 -2.8
JGRO JPMorgan Active Growth ETF 0.3 44 66 3.5 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 85 6.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 55 6.3 -2.1
IWD iShares Russell 1000 Value ETF 0.2 19 91 6.4 -2.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 41 4.6 -3.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 6.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 81 4.7 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 51 4.3 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 70 13.0 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 77 9.3 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 20 3.8 -4.6
REET iShares Global REIT ETF 0.2 14 96 7.7 -0.7
DFGR Dimensional Global Real Estate ETF 0.2 22 88 7.8 -0.6
VGT Vanguard Information Technology ETF 0.2 9 101 4.0 -4.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 5.5 -2.8
VDE Vanguard Energy ETF 0.2 9 101 8.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 85 7.2 -1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.8 -3.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 5.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 81 5.3 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 4.6 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 83 7.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 92 5.2 -3.1
IWV iShares Russell 3000 ETF 0.2 20 90 4.7 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 85 4.6 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 95 6.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 6.2 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 25 4.1 -4.3
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.7 -2.7
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.7 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 101 6.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 5.0 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 101 5.3 -3.1
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 95 5.2 -3.2
EXI iShares Global Industrials ETF 0.2 42 68 4.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 75 6.0 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 30 11.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 7.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 7.3 -1.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 88 7.5 -0.9
PFM Invesco Dividend Achievers ETF 0.2 53 57 5.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 6.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 6.0 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 81 3.8 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 61 5.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.7 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 95 4.8 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 102 4.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 50 4.7 -3.6
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 95 8.2 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 70 3.8 -4.6
IWB iShares Russell 1000 ETF 0.1 15 95 4.8 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.9 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 102 6.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.9 -3.5
DEW WisdomTree Global High Dividend Fund 0.1 58 52 8.2 -0.2
ARGT Global X MSCI Argentina ETF 0.1 59 51 3.5 -4.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 6.3 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 98 3.9 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 90 5.0 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.8 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 4.3 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 98 4.6 -3.8
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.4 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.7 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 50 4.4 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 6.7 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 105 4.9 -3.5
HKND Humankind US Stock ETF 0.1 11 99 7.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 4.1 -4.3
VT Vanguard Total World Stock ETF 0.1 6 104 5.7 -2.7
DUHP Dimensional US High Profitability ETF 0.1 21 89 6.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 91 6.8 -1.6
VFH Vanguard Financials ETF 0.1 9 101 6.4 -2.0
IYF iShares U.S. Financials ETF 0.1 40 70 6.0 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 69 5.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 85 4.8 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 92 6.4 -2.0
BWEB Bitwise Web3 ETF 0.1 85 25 -0.0 -8.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 90 5.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 60 4.0 -4.3
VOX Vanguard Communication Services ETF 0.1 9 101 4.8 -3.6
IYG iShares US Financial Services ETF 0.1 40 70 5.4 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 61 6.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 95 4.8 -3.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 63 4.5 -3.9
YOKE Yoke Core ETF 0.1 42 68 5.0 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.2 -5.2
IYW iShares U.S. Technology ETF 0.1 40 70 3.9 -4.5
DFIS Dimensional International Small Cap ETF 0.1 39 71 7.0 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 82 4.2 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.8 -3.6
STXG Strive 1000 Growth ETF 0.1 18 92 3.8 -4.6
IHI iShares U.S. Medical Devices ETF 0.1 40 70 4.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 35 4.0 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 95 6.8 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 75 4.7 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 78 4.9 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 92 4.7 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 4.9 -3.5
GEW Cambria Global EW ETF 0.1 29 81 5.9 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 5.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 100 4.7 -3.7
VEGN US Vegan Climate ETF 0.1 60 50 4.5 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 41 69 3.5 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 68 5.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 103 5.0 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 88 6.2 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 106 3.8 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 103 4.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 91 4.1 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 10.5 +2.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 50 3.6 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 105 8.0 -0.4
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.7 -4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 4.9 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 95 5.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 103 4.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 5.5 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 91 5.5 -2.9
IVW iShares S&P 500 Growth ETF 0.1 18 92 3.9 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 106 4.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 110 4.9 -3.5
ACVF American Conservative Values ETF 0.1 75 35 4.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 65 4.4 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 61 4.7 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 102 4.9 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 102 5.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 63 5.8 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 101 4.8 -3.6
GXLC Global X U.S. 500 ETF 0.0 2 108 4.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 108 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 101 4.7 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 101 4.8 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 101 4.6 -3.7
VOTE TCW Transform 500 ETF 0.0 5 105 4.8 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 81 4.6 -3.8
VHT Vanguard Health Care ETF 0.0 9 101 5.5 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 86 6.1 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 95 5.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 99 5.1 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 75 5.1 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 87 7.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 100 4.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 82 6.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 101 5.1 -3.3
PBUS Invesco MSCI USA ETF 0.0 4 106 4.8 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 81 4.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 102 4.7 -3.6
RAUS RACWI US ETF 0.0 15 95 4.8 -3.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 71 6.8 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 70 3.7 -4.7
SPY SPDR S&P 500 ETF 0.0 9 101 4.8 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 90 4.6 -3.8
IVV iShares Core S&P 500 ETF 0.0 3 107 4.9 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 108 4.9 -3.5
VOO Vanguard S&P 500 ETF 0.0 3 107 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.7 -2.7
STRV Strive 500 ETF 0.0 5 105 4.7 -3.6
SFY SoFi Select 500 ETF 0.0 0 110 4.4 -3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 76 7.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 80 7.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 5.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 72 8.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 103 4.8 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 100 5.2 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 5.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 68 4.6 -3.8
TOK iShares MSCI Kokusai ETF 0.0 26 84 4.9 -3.5
URTH iShares MSCI World ETF 0.0 24 86 4.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 92 5.1 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.6 -3.8
ACWI iShares MSCI ACWI ETF 0.0 32 78 5.3 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 4.4 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 92 6.7 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 68 8.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 6.6 -1.7

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 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 8.4 %
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.