Ballast Small/Mid Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.8%


  • 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) $102
Currency USD
Expense ratio 110 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $3,480
Large cap (>$10bn) 8.4%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 51.4%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
NATURAL RESOURCE PARTNERS LP 4.7 %
TERADATA CORP 3.7 %
FEDERAL AGRIC MTG CORP-CL C 3.6 %
GREEN PLAINS RENEWABLE ENERG 3.5 %
CONSOL ENERGY INC 3.4 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.0 %
EAGLE MATERIALS INC 3.0 %
AZZ INC 3.0 %
NORTHERN TECHNOLOGIES INTL 2.6 %
MGIC INVESTMENT CORP 2.6 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
BERMUDA 3.3 %
FRANCE 2.5 %
ARGENTINA 2.0 %
JORDAN 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 12.8% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.59 29%

Technical Indicators
Recent close $34.41
30d moving avg. $35.04
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the Ballast Small/Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MGMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGMT Expense: 110 bp ALTAR Score™: 6.9%


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
(%)
PSCE Invesco S&P SmallCap Energy ETF 6.9 29 81 4.6 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 51 12.9 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 50 6.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 45 9.7 +2.8
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 85 9.2 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 55 12.3 +5.4
PKB Invesco Dynamic Building & Construction ETF 5.0 60 50 12.2 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 51 8.3 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.8 48 62 7.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 30 7.1 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 35 3.9 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 81 8.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 80 9.5 +2.6
XME SPDR S&P Metals & Mining ETF 4.3 35 75 8.6 +1.7
IDAT iShares Cloud 5G and Tech ETF 4.1 47 63 5.8 -1.1
SRHQ SRH U.S. Quality ETF 4.1 35 75 9.0 +2.1
FIVG Defiance Next Gen Connectivity ETF 4.0 30 80 8.4 +1.4
TMFS Motley Fool Small Cap Growth ETF 4.0 85 25 1.8 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 50 11.3 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 30 80 13.7 +6.7
GVLU Gotham 1000 Value ETF 4.0 50 60 9.6 +2.7
ITB iShares U.S. Home Construction ETF 3.8 40 70 13.3 +6.4
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 85 10.6 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 39 71 11.1 +4.2
SQLV Legg Mason Small-Cap Quality Value 3.7 60 50 10.4 +3.5
DAT ProShares Big Data Refiners ETF 3.7 58 52 0.4 -6.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 20 0.0 -6.9
UDI USCF Dividend Income Fund 3.6 65 45 8.2 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 72 11.1 +4.2
PFI Invesco DWA Financial Momentum ETF 3.6 60 50 5.1 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 39 2.0 -4.9
DKRB Subversive Decarbonization ETF 3.5 75 35 -0.4 -7.3
XTN SPDR S&P Transportation ETF 3.5 35 75 3.0 -4.0
IGN iShares North American Tech-Multimedia Networking ETF 3.5 41 69 8.8 +1.8
XTL SPDR S&P Telecom ETF 3.5 35 75 10.0 +3.0
FFND Future Fund Active ETF 3.4 100 10 2.1 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 3.4 30 80 10.5 +3.6
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 68 7.1 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 75 11.8 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 85 7.4 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 72 9.8 +2.9
RNEW VanEck Green Infrastructure ETF 3.4 45 65 0.0 -6.9
AFSM First Trust Active Factor Small Cap ETF 3.3 77 33 9.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 40 12.3 +5.4
FSMD Fidelity Small-Mid Factor ETF 3.3 29 81 8.3 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 98 8.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 86 8.9 +2.0
XRT SPDR S&P Retail ETF 3.3 35 75 10.1 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 90 8.8 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 19 8.7 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 71 6.1 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 50 1.4 -5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 35 10.9 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 71 11.1 +4.2
XHB SPDR S&P Homebuilders ETF 3.1 35 75 11.2 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 51 8.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 86 9.2 +2.2
HOMZ Hoya Capital Housing ETF 3.1 30 80 9.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 75 8.4 +1.5
ROSC Hartford Multifactor Small Cap ETF 3.0 34 76 11.3 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 87 8.0 +1.1
PEXL Pacer US Export Leaders ETF 3.0 60 50 6.7 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 93 7.2 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 95 7.2 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 95 7.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.0 61 49 12.2 +5.3
SMDY Syntax Stratified MidCap ETF 3.0 35 75 8.0 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 80 9.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 95 8.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 105 8.2 +1.3
SPMD SPDR Portfolio Mid Cap ETF 2.9 3 107 8.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 100 8.2 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 2.9 54 56 5.6 -1.3
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 82 9.4 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 93 8.0 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 72 11.0 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 81 6.6 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 92 9.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 95 9.3 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 95 9.4 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 85 10.0 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 71 10.0 +3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.8 125 -15 0.7 -6.2
OSCV Opus Small Cap Value Plus ETF 2.8 79 31 6.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 81 10.9 +4.0
PXI Invesco DWA Energy Momentum ETF 2.7 60 50 4.0 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 50 7.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 95 8.2 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 75 9.6 +2.7
RUNN Running Oak Efficient Growth ETF 2.6 58 52 6.0 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 75 8.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 106 6.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 55 6.1 -0.8
NXTG First Trust Indxx NextG ETF 2.6 70 40 8.1 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.5 35 75 8.6 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.5 37 73 8.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 2.5 26 84 6.9 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 90 7.9 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 95 7.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 63 5.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 104 9.1 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 64 6.8 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 42 4.7 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 72 7.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 72 9.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 61 7.6 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 75 13.5 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 80 11.3 +4.4
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 58 8.6 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 106 6.6 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 75 6.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 85 5.4 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 90 5.8 -1.1
SYLD Cambria Shareholder Yield ETF 2.4 59 51 11.7 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 40 3.4 -3.5
GRNR Global X Green Building ETF 2.3 45 65 7.4 +0.5
DFSV Dimensional US Small Cap Value ETF 2.3 31 79 9.6 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 75 8.3 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 75 6.5 -0.4
KIE SPDR S&P Insurance ETF 2.2 35 75 8.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.2 29 81 7.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 97 7.9 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 15 95 6.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.2 69 41 7.3 +0.4
SUPL ProShares Supply Chain Logistics ETF 2.2 58 52 13.8 +6.9
FTXR First Trust Nasdaq Transportation ETF 2.2 60 50 6.8 -0.1
VAMO Cambria Value & Momentum ETF 2.2 64 46 11.5 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 56 7.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 58 6.9 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 71 12.1 +5.2
SMMD iShares Russell 2500 ETF 2.1 15 95 6.8 -0.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 49 5.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 95 10.0 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 95 10.1 +3.2
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 92 10.1 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 49 8.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 92 9.5 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 63 10.0 +3.1
SFYX Sofi Next 500 ETF 2.1 0 110 6.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 95 12.4 +5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 51 6.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 49 7.7 +0.8
FXO First Trust Financials AlphaDEX Fund 2.1 62 48 11.8 +4.9
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 103 1.5 -5.4
TRFK Pacer Data and Digital Revolution ETF 2.1 60 50 4.9 -2.0
MBOX Freedom Day Dividend ETF 2.1 39 71 8.4 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 71 8.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 106 5.6 -1.3
AWAY ETFMG Travel Tech ETF 2.1 76 34 -5.0 -11.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 75 9.5 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 75 7.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 100 8.5 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 71 9.7 +2.8
IJR iShares Core S&P Small Cap ETF 2.0 6 104 8.5 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 107 8.6 +1.7
RNMC Mid Cap US Equity Select ETF 2.0 60 50 8.8 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 90 5.4 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 50 8.5 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 35 6.3 -0.6
KONG Formidable Fortress ETF 2.0 89 21 6.3 -0.6
ISRA VanEck Israel ETF 2.0 59 51 9.3 +2.4
ITEQ BlueStar Israel Technology ETF 2.0 75 35 2.2 -4.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 60 9.9 +3.0
VB Vanguard Small-Cap ETF 2.0 5 105 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 106 5.9 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 70 5.2 -1.7
PSC Principal U.S. Small Cap Index ETF 2.0 38 72 8.6 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 103 5.9 -1.0
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 30 17.9 +10.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 35 8.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 71 11.8 +4.8
VBR Vanguard Small Cap Value Index Fund 2.0 7 103 9.2 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 25 85 6.9 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 95 7.1 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 95 7.0 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 85 6.9 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 95 8.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 71 4.8 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 98 8.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 97 6.4 -0.5
ACES ALPS Clean Energy ETF 1.9 55 55 -3.1 -10.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 30 7.5 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 94 3.6 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 65 5.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 93 6.3 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 101 5.2 -1.8
SSLY Syntax Stratified SmallCap ETF 1.9 40 70 8.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 81 8.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 69 7.7 +0.7
RNSC Small Cap US Equity Select ETF 1.8 60 50 8.9 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 90 7.5 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 75 19.7 +12.7
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 75 13.6 +6.7
SRET Global X SuperDividend REIT ETF 1.8 59 51 10.4 +3.5
NETL NETLease Corporate Real Estate ETF 1.8 60 50 9.2 +2.3
PTF Invesco DWA Technology Momentum ETF 1.8 60 50 1.6 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 30 8.9 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 71 6.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 71 9.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 97 2.7 -4.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 30 4.4 -2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 95 8.5 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 80 30 6.0 -0.9
STXK Strive Small-Cap ETF 1.7 18 92 5.8 -1.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 75 3.0 -3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 91 8.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 98 9.5 +2.6
FLV American Century Focused Large Cap Value ETF 1.7 42 68 7.1 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 50 5.2 -1.7
FITE SPDR Kensho Future Security ETF 1.7 45 65 3.9 -3.0
HACK ETFMG Prime Cyber Security ETF 1.7 60 50 4.9 -2.0
WLDR Affinity World Leaders Equity ETF 1.7 67 43 9.3 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 98 7.9 +1.0
ITAN Sparkline Intangible Value ETF 1.6 50 60 7.0 +0.0
BFOR Barron's 400 ETF 1.6 65 45 8.7 +1.8
VXF Vanguard Extended Market Index Fund 1.6 6 104 4.3 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 70 6.5 -0.4
EES WisdomTree SmallCap Earnings Fund 1.6 38 72 12.5 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 50 9.4 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 65 7.8 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 90 11.4 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 83 6.3 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 95 1.7 -5.2
IWO iShares Russell 2000 Growth ETF 1.6 24 86 1.8 -5.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 3 5.0 -1.9
MEME Roundhill MEME ETF 1.6 69 41 -1.3 -8.2
ACSI American Customer Satisfaction Core Alpha ETF 1.6 65 45 6.2 -0.7
VRAI Virtus Real Asset Income ETF 1.6 55 55 9.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 90 7.2 +0.3
KBE SPDR S&P Bank ETF 1.6 35 75 12.9 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 88 5.9 -1.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 50 9.9 +3.0
USVT US Value ETF 1.5 49 61 11.7 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 95 4.4 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 104 2.3 -4.6
ARGT Global X MSCI Argentina ETF 1.5 59 51 4.4 -2.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 51 6.0 -0.9
FCLD Fidelity Cloud Computing ETF 1.5 39 71 4.1 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 98 5.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 92 8.7 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 70 8.6 +1.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 91 8.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 47 3.5 -3.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 88 9.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 97 11.5 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 98 8.5 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.4 29 81 9.3 +2.4
TMFX Motley Fool Next Index ETF 1.4 50 60 3.9 -3.1
DFNL Davis Select Financial ETF 1.4 63 47 8.7 +1.8
FCG First Trust Natural Gas ETF 1.4 60 50 9.2 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 98 6.5 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 60 11.9 +5.0
IWC iShares Micro-Cap ETF 1.4 60 50 -3.9 -10.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 100 4.6 -2.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 61 11.4 +4.5
IYM iShares U.S. Basic Materials ETF 1.4 39 71 7.6 +0.7
IWM iShares Russell 2000 ETF 1.3 19 91 4.6 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 41 5.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 87 7.6 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 55 7.3 +0.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 95 7.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 21 5.6 -1.3
QTUM Defiance Quantum ETF 1.3 40 70 8.2 +1.3
ECML Euclidean Fundamental Value ETF 1.3 95 15 16.0 +9.1
YPS Arrow Reverse Cap 500 ETF 1.3 29 81 6.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 43 11.0 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 65 -3.8 -10.7
STLV iShares Factors US Value Style ETF 1.3 25 85 9.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 75 12.2 +5.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 50 10.5 +3.6
XWEB SPDR S&P Internet ETF 1.2 35 75 -10.7 -17.6
IBUY Amplify Online Retail ETF 1.2 65 45 0.7 -6.2
IYT iShares Transportation Average ETF 1.2 39 71 2.7 -4.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 45 6.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 90 11.7 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 29 4.2 -2.7
WDNA WisdomTree BioRevolution Fund 1.2 45 65 -4.4 -11.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 79 6.2 -0.7
IWR iShares Russell Midcap ETF 1.2 18 92 6.6 -0.3
BLDG Cambria Global Real Estate ETF 1.2 59 51 9.1 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 90 -11.6 -18.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 81 6.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 60 8.3 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 45 5.6 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 51 10.5 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 95 7.0 +0.1
ICLN iShares Global Clean Energy ETF 1.1 40 70 4.0 -2.9
IWN iShares Russell 2000 Value ETF 1.1 24 86 7.0 +0.1
PKW Invesco Buyback Achievers ETF 1.1 64 46 9.0 +2.1
PID Invesco International Dividend Achievers ETF 1.1 56 54 8.2 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 61 5.2 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 47 6.2 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 50 4.9 -2.1
BFIT Global X Health & Wellness ETF 1.1 50 60 6.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 52 6.5 -0.4
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 58 6.6 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 51 7.4 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 49 5.8 -1.1
IFRA iShares U.S. Infrastructure ETF 1.1 30 80 6.4 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 102 7.3 +0.4
VAW Vanguard Materials Index Fund 1.1 10 100 6.9 +0.0
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 15 3.5 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 55 4.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 104 9.1 +2.2
USRT iShares Core U.S. REIT ETF 1.1 8 102 7.5 +0.6
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 35 6.5 -0.4
LVOL American Century Low Volatility ETF 1.0 29 81 5.8 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 42 6.8 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 37 11.9 +5.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 50 7.6 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 69 8.6 +1.7
AHOY Newday Ocean Health ETF 1.0 75 35 6.4 -0.5
RSHO Tema American Reshoring ETF 1.0 75 35 3.6 -3.3
FAN First Trust Global Wind Energy ETF 1.0 60 50 5.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 75 11.1 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 41 7.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 10 11.9 +4.9
VUSE Vident Core US Equity Fund 1.0 50 60 6.3 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 98 6.1 -0.8
HLGE Hartford Longevity Economy ETF 1.0 44 66 8.8 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 81 3.1 -3.8
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 50 -2.9 -9.8
XHE SPDR S&P Health Care Equipment ETF 1.0 35 75 0.7 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 42 3.5 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 70 7.9 +1.0
KRMA Global X Conscious Companies ETF 0.9 43 67 6.4 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 45 -0.7 -7.7
FXH First Trust Health Care AlphaDEX Fund 0.9 61 49 8.1 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 42 -6.8 -13.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 50 5.4 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 42 0.6 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 9 0.8 -6.1
DFAR Dimensional US Real Estate ETF 0.9 19 91 7.5 +0.6
SCHH Schwab U.S. REIT ETF 0.9 7 103 7.6 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 45 7.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 81 5.8 -1.1
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 81 8.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 81 7.6 +0.7
REVS Columbia Research Enhanced Value ETF 0.9 19 91 8.6 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 51 4.2 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 102 7.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 79 9.1 +2.1
JETS US Global Jets ETF 0.8 60 50 -12.0 -18.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 63 -1.8 -8.7
EBIZ Global X E-Commerce ETF 0.8 50 60 1.1 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 55 -2.1 -9.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 75 7.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 87 4.5 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 93 6.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 95 8.7 +1.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 103 8.4 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 74 7.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 55 7.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 80 7.4 +0.5
AVUS Avantis U.S. Equity ETF 0.8 15 95 6.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 95 11.9 +5.0
BTHM BlackRock Future U.S. Themes ETF 0.8 60 50 6.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 95 7.4 +0.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 88 8.6 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 90 9.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 106 6.9 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 85 6.6 -0.3
VNQ Vanguard REIT Index Fund 0.7 12 98 7.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 106 6.9 0.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 60 -1.8 -8.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 77 6.5 -0.4
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 61 5.8 -1.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 77 7.9 +1.0
DFGR Dimensional Global Real Estate ETF 0.7 22 88 7.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 81 7.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 95 6.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 101 7.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 92 6.7 -0.2
IYR iShares U.S. Real Estate ETF 0.6 40 70 7.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 90 7.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 63 6.9 -0.1
XSW SPDR S&P Software & Services ETF 0.6 35 75 2.4 -4.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 91 7.0 +0.1
TRFM AAM Transformers ETF 0.6 49 61 1.6 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 58 8.7 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 102 6.4 -0.5
VOX Vanguard Telecommunication Services Index Fund 0.6 10 100 5.5 -1.4
IYJ iShares U.S. Industrials ETF 0.6 39 71 5.7 -1.2
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 102 5.6 -1.3
DVY iShares Select Dividend ETF 0.6 38 72 10.1 +3.2
VIS Vanguard Industrials Index Fund 0.6 10 100 5.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 97 11.3 +4.4
BOAT SonicShares Global Shipping ETF 0.6 69 41 19.5 +12.5
MILN Global X Millennial Consumer ETF 0.6 50 60 2.6 -4.3
IGE iShares North American Natural Resources ETF 0.6 41 69 6.4 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 95 5.0 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 51 5.7 -1.2
RECS Columbia Research Enhanced Core ETF 0.5 15 95 6.7 -0.2
AIQ Global X Future Analytics Tech ETF 0.5 68 42 5.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 35 6.3 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 11 6.1 -0.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -61 10.0 +3.1
PINK Simplify Health Care ETF 0.5 50 60 5.1 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 73 7.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 9.8 +2.9
IYF iShares U.S. Financials ETF 0.5 39 71 7.5 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 85 7.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 91 7.1 +0.2
WCEO Hypatia Women CEO ETF 0.5 85 25 6.3 -0.6
AVRE Avantis Real Estate ETF 0.5 17 93 6.7 -0.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 102 6.4 -0.5
XT iShares Exponential Technologies ETF 0.5 46 64 3.9 -3.0
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 102 7.5 +0.5
GENY Principal Millennials Index ETF 0.5 38 72 7.4 +0.5
IWD iShares Russell 1000 Value ETF 0.5 19 91 7.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 85 8.7 +1.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 50 9.9 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 40 5.6 -1.4
STXV Strive 1000 Value ETF 0.5 18 92 8.4 +1.5
PSR Invesco Active U.S. Real Estate Fund 0.5 35 75 6.9 0.0
BLES Inspire Global Hope Large Cap ETF 0.5 61 49 7.1 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 70 8.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 95 5.1 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 75 8.5 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 102 6.9 0.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 102 7.6 +0.7
VFH Vanguard Financials Index Fund 0.4 10 100 7.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 51 2.3 -4.6
VO Vanguard Mid-Cap Index Fund 0.4 4 106 6.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 104 4.8 -2.1
OALC OneAscent Large Cap Core ETF 0.4 82 28 6.1 -0.9
VDE Vanguard Energy Index Fund 0.4 10 100 6.2 -0.7
CVAR Cultivar ETF 0.4 87 23 8.7 +1.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 98 6.0 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 60 7.4 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 75 7.2 +0.3
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 91 6.8 -0.1
ISHP First Trust S-Network E-Commerce ETF 0.4 60 50 4.1 -2.8
OGIG O'Shares Global Internet Giants ETF 0.4 48 62 0.2 -6.7
SOCL Global X Social Media ETF 0.4 65 45 -5.7 -12.6
PSP Invesco Global Listed Private Equity ETF 0.4 144 -34 11.8 +4.8
DWLD Davis Select Worldwide ETF 0.4 62 48 7.4 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 85 7.7 +0.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 35 8.8 +1.9
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 82 7.4 +0.5
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 100 5.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 98 8.3 +1.4
SXQG 6 Meridian Quality Growth ETF 0.4 100 10 5.0 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 5.0 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 72 8.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 81 6.4 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 92 7.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 71 7.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 98 5.5 -1.4
GLOF iShares Global Equity Factor ETF 0.4 20 90 9.0 +2.1
VGT Vanguard Information Technology Index Fund 0.4 10 100 5.5 -1.4
IYW iShares U.S. Technology ETF 0.4 39 71 5.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 82 7.7 +0.8
RWR SPDR Dow Jones REIT ETF 0.4 25 85 7.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.4 50 60 5.1 -1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 77 7.7 +0.8
IWV iShares Russell 3000 ETF 0.3 20 90 5.6 -1.3
XLF Financial Select Sector SPDR Fund 0.3 10 100 7.0 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 95 6.0 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 100 5.7 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 89 4.2 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 5.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 106 7.5 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 99 7.5 +0.6
FRI First Trust S&P REIT Index Fund 0.3 50 60 7.0 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 5.5 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 15 2.5 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 107 5.8 -1.1
ROCI ROC ETF 0.3 49 61 5.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 106 6.8 -0.2
CSD Invesco S&P Spin-Off ETF 0.3 65 45 6.5 -0.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 61 2.2 -4.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 107 5.9 -1.0
VTI Vanguard Total Stock Market Index Fund 0.3 3 107 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 101 5.8 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 107 6.2 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 50 10.8 +3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 92 5.5 -1.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 90 -0.4 -7.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 100 5.1 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 35 4.8 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 82 6.8 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 82 6.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 65 5.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 70 7.0 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 69 5.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 71 13.3 +6.4
IWB iShares Russell 1000 ETF 0.3 15 95 5.8 -1.1
VONE Vanguard Russell 1000 ETF 0.3 8 102 5.8 -1.1
IUS Invesco Strategic US ETF 0.3 19 91 8.1 +1.1
CGGR Capital Group Growth ETF 0.3 39 71 4.0 -3.0
IYY iShares Dow Jones U.S. ETF 0.3 20 90 5.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 100 5.7 -1.2
SCHK Schwab 1000 Index ETF 0.3 5 105 6.0 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 102 6.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 99 5.9 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.8 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 45 0.8 -6.1
VDC Vanguard Consumer Staples Index Fund 0.2 10 100 6.3 -0.6
IYC iShares U.S. Consumer Services ETF 0.2 39 71 4.3 -2.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 89 6.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 97 7.0 +0.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 75 6.2 -0.7
REET iShares Global REIT ETF 0.2 14 96 7.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 7.6 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 106 7.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 90 5.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 71 8.0 +1.1
HKND Humankind US Stock ETF 0.2 11 99 7.3 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 40 10.4 +3.4
AIEQ AI Powered Equity ETF 0.2 75 35 5.3 -1.6
IGV iShares Expanded Tech-Software ETF 0.2 41 69 4.0 -2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 52 10.1 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 7.0 +0.0
IUSG iShares Core S&P US Growth ETF 0.2 4 106 6.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 85 5.9 -1.0
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 104 9.4 +2.5
VT Vanguard Total World Stock ETF 0.2 7 103 6.6 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 51 10.1 +3.2
IXG iShares Global Financials ETF 0.2 42 68 8.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 98 6.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 8.2 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 35 4.8 -2.1
STXG Strive 1000 Growth ETF 0.2 18 92 5.1 -1.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 71 7.4 +0.5
RNLC Large Cap US Equity Select ETF 0.2 60 50 7.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 96 5.9 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 65 5.4 -1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 50 2.9 -4.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 69 6.0 -0.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 104 6.3 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 60 4.0 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 95 5.6 -1.4
DGRO iShares Core Dividend Growth ETF 0.2 8 102 7.3 +0.4
DIVB iShares Core Dividend 0.2 5 105 9.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 107 5.9 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 95 5.9 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.2 29 81 6.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 107 5.9 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 60 5.4 -1.5
VTV Vanguard Value Index Fund 0.2 4 106 7.8 +0.8
IVE iShares S&P 500 Value ETF 0.2 18 92 6.4 -0.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 100 6.5 -0.4
FQAL Fidelity Quality Factor ETF 0.2 29 81 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 106 6.6 -0.3
FDMO Fidelity Momentum Factor ETF 0.1 29 81 4.3 -2.7
IYG iShares US Financial Services ETF 0.1 39 71 7.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 85 6.1 -0.8
RNDV US Equity Dividend Select ETF 0.1 50 60 10.3 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 80 7.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 9.0 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 100 6.0 -0.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 106 5.9 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 78 5.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 108 5.9 -1.0
XLK Technology Select Sector SPDR Fund 0.1 10 100 6.0 -0.9
WKLY SoFi Weekly Dividend ETF 0.1 49 61 8.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 100 6.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 80 8.7 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 81 5.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 101 5.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 100 5.9 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 102 5.4 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 91 5.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 99 6.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 102 5.9 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 90 6.6 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 55 5.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 80 7.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 61 5.6 -1.3
VEGN US Vegan Climate ETF 0.1 60 50 5.3 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 101 5.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 51 7.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 90 5.8 -1.1
STRV Strive 500 ETF 0.1 5 105 5.8 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 68 6.5 -0.4
IVV iShares Core S&P 500 ETF 0.1 3 107 6.0 -0.9
VOO VANGUARD S&P 500 ETF 0.1 3 107 6.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 101 6.3 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 101 5.9 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 70 4.9 -2.0
PFM Invesco Dividend Achievers ETF 0.1 53 57 6.4 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 108 6.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 95 6.1 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 6.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 12.4 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 81 8.2 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 70 5.9 -1.0
TOK iShares MSCI Kokusai ETF 0.1 25 85 6.2 -0.7
URTH iShares MSCI World ETF 0.1 24 86 6.4 -0.5
IXN iShares Global Tech ETF 0.1 41 69 5.5 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 106 4.6 -2.3
SNPV Xtrackers S&P ESG Value ETF 0.1 15 95 6.7 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 100 6.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 60 6.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 101 6.5 -0.4
ACWI iShares MSCI ACWI ETF 0.1 32 78 6.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 61 6.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 103 5.8 -1.1
HDV iShares Core High Dividend ETF 0.1 8 102 9.4 +2.5
APIE ActivePassive International Equity ETF 0.1 45 65 9.6 +2.7
VV Vanguard Large-Cap Index Fund 0.1 4 106 5.8 -1.1
FPX First Trust US IPO Index Fund 0.1 61 49 0.6 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 101 6.4 -0.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 92 5.2 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 95 6.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 101 6.0 -1.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 73 7.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 95 5.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 101 5.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 102 7.2 +0.3
ACVF American Conservative Values ETF 0.0 75 35 5.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 90 6.9 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 101 6.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 106 6.0 -0.9
IVW iShares S&P 500 Growth ETF 0.0 18 92 5.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 100 5.9 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 79 4.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 61 5.3 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.0 5 105 5.8 -1.1
RVRB Reverb ETF 0.0 30 80 5.8 -1.1
SFY SoFi Select 500 ETF 0.0 0 110 5.6 -1.3
HAP VanEck Natural Resources ETF 0.0 50 60 8.2 +1.3
IYK iShares U.S. Consumer Goods ETF 0.0 39 71 6.7 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 87 8.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 52 5.0 -1.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.