Ballast Small/Mid Cap ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x 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) $177
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 55
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 4.3 %
AZZ INC 3.5 %
WAYSIDE TECHNOLOGY GROUP INC 3.2 %
CAVCO INDUSTRIES INC 3.0 %
ECOVYST INC 2.9 %
BEL FUSE INC-CL B 2.9 %
LANDSTAR SYSTEM INC 2.8 %
FEDERAL AGRIC MTG CORP-CL C 2.8 %
CAPITAL BANCORP, INC. 2.7 %
MERCHANTS BANCORP 2.6 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
FRANCE 1.8 %
BERMUDA 1.4 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 29.5% 7.9% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 44%
MSCI EAFE 0.72 40%
MSCI Emg. Mkts. 0.42 29%

Technical Indicators
Recent close $50.74
30d moving avg. $50.23
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 potential alternatives to the Ballast Small/Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MGMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGMT Expense: 110 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGMT
Ticker Fund
Name		 Overlap1
vs MGMT
(%)		 Expense
ratio
(bp)		 Savings
vs MGMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGMT
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 55 3.1 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 62 7.7 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 70 6.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 85 5.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 50 5.6 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 81 9.3 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 72 8.6 +1.4
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 76 3.5 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 50 6.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 45 6.9 -0.4
ALIL Argent Focused Small Cap ETF 4.6 74 36 5.7 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 81 8.0 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 61 7.4 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.3 59 51 8.1 +0.8
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 36 6.9 -0.3
EES WisdomTree U.S. SmallCap Fund 4.1 38 72 7.5 +0.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 50 6.8 -0.4
ECML Euclidean Fundamental Value ETF 4.0 95 15 8.6 +1.4
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 58 6.4 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 50 4.3 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 50 6.7 -0.5
TINY ProShares Nanotechnology ETF 3.9 58 52 1.4 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 50 7.3 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 95 6.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 85 7.4 +0.1
VAMO Cambria Value & Momentum ETF 3.5 61 49 5.1 -2.1
FXZ First Trust Materials AlphaDEX Fund 3.5 61 49 7.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 95 5.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 40 9.9 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 81 6.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 49 5.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 40 9.3 +2.0
ITB iShares U.S. Home Construction ETF 3.4 40 70 11.7 +4.5
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 85 7.7 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 50 3.2 -4.1
ASCE Allspring SMID Core ETF 3.4 38 72 2.9 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 85 6.5 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 81 3.2 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 35 5.2 -2.1
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 68 5.8 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 50 6.6 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 98 5.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 106 15.1 +7.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 40 3.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 39 -0.6 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 95 6.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 85 5.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 50 -0.9 -8.2
ROSC Hartford Multifactor Small Cap ETF 3.1 34 76 6.8 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 35 2.0 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 72 7.7 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 74 7.8 +0.5
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 75 10.7 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 51 8.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 87 5.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 58 8.3 +1.0
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 30 14.9 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 65 5.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 92 7.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 49 5.0 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 95 7.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 85 4.4 -2.8
POW VistaShares Electrification Supercycle ETF 2.9 75 35 2.3 -4.9
VOLT Tema Electrification ETF 2.9 75 35 2.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 2.9 5 105 6.0 -1.3
STXK Strive Small-Cap ETF 2.9 18 92 5.0 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 75 6.2 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 107 6.0 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 95 4.1 -3.2
IYM iShares U.S. Basic Materials ETF 2.8 40 70 4.6 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 93 4.1 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 81 4.4 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 65 5.0 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 75 5.7 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 98 3.2 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 95 6.4 -0.8
FXO First Trust Financials AlphaDEX Fund 2.7 62 48 7.6 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 90 5.5 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 100 7.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 101 3.6 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 50 7.3 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 81 6.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 103 6.0 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 55 10.3 +3.0
DGLO First Trust RBA Deglobalization ETF 2.6 70 40 5.2 -2.1
IWO iShares Russell 2000 Growth ETF 2.6 24 86 0.5 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 71 3.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 100 4.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 104 7.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 90 3.8 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 80 2.6 -4.6
SRHQ SRH U.S. Quality ETF 2.5 35 75 5.9 -1.3
VRAI Virtus Real Asset Income ETF 2.5 55 55 8.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 37 9.2 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 92 3.5 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 95 3.5 -3.7
HWAY Themes US Infrastructure ETF 2.4 29 81 4.6 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 71 7.0 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 75 10.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 2.4 26 84 5.4 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 75 6.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.4 4 106 4.3 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 80 3.7 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 95 4.9 -2.4
CBSE Clough Select Equity ETF 2.4 85 25 0.4 -6.9
IWM iShares Russell 2000 ETF 2.4 19 91 2.5 -4.7
HOMZ Hoya Capital Housing ETF 2.3 30 80 9.9 +2.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 82 8.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 50 6.1 -1.2
RSSL Global X Russell 2000 ETF 2.3 8 102 2.6 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 75 2.9 -4.4
ISMD Inspire Small/Mid Cap ETF 2.3 54 56 4.8 -2.5
XTN State Street SPDR S&P Transportation ETF 2.3 35 75 3.2 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 72 7.9 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 75 8.6 +1.3
AFSM First Trust Active Factor Small Cap ETF 2.3 75 35 5.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 71 2.2 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 86 5.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 63 7.3 +0.0
DFSV Dimensional US Small Cap Value ETF 2.2 31 79 8.5 +1.2
PSC Principal U.S. Small-Cap ETF 2.2 38 72 3.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 95 5.9 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 75 5.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 93 4.9 -2.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 100 0.6 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 100 3.5 -3.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 106 5.2 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 70 6.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 63 4.1 -3.2
SMMD iShares Russell 2500 ETF 2.1 15 95 5.4 -1.9
EZM WisdomTree U.S. MidCap Fund 2.1 38 72 7.8 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 98 5.9 -1.4
IWN iShares Russell 2000 Value ETF 2.1 24 86 4.5 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 51 4.1 -3.1
VTWO Vanguard Russell 2000 ETF 2.1 7 103 2.7 -4.6
PHO Invesco Water Resources ETF 2.1 60 50 5.0 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 60 3.9 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 61 3.6 -3.6
FIW First Trust Water ETF 2.1 53 57 5.0 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 35 4.1 -3.2
CWS AdvisorShares Focused Equity ETF 2.1 84 26 4.8 -2.5
ZIG Acquirers Fund 2.1 84 26 20.7 +13.4
FMAT Fidelity MSCI Materials Index ETF 2.1 8 102 5.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.1 90 20 7.5 +0.3
VAW Vanguard Materials ETF 2.1 9 101 5.1 -2.1
VTWV Vanguard Russell 2000 Value ETF 2.1 10 100 4.7 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 60 4.9 -2.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 15 2.8 -4.5
TCV Towle Value ETF 2.0 85 25 8.9 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 90 0.8 -6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 107 6.1 -1.1
BMED Future Health ETF 2.0 85 25 1.1 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 54 2.2 -5.1
KBE State Street SPDR S&P Bank ETF 2.0 35 75 8.1 +0.9
OSCV Opus Small Cap Value ETF 2.0 79 31 5.7 -1.6
IJR iShares Core S&P Small Cap ETF 2.0 6 104 6.1 -1.2
TINT ProShares Smart Materials ETF 2.0 58 52 5.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 97 5.3 -1.9
MBOX Freedom Day Dividend ETF 1.9 39 71 6.5 -0.7
SYLD Cambria Shareholder Yield ETF 1.9 59 51 9.8 +2.6
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 75 5.9 -1.3
IWC iShares Micro-Cap ETF 1.9 60 50 -1.3 -8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 75 6.7 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 71 7.5 +0.3
PKB Invesco Building & Construction ETF 1.9 62 48 3.7 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 30 3.8 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 50 5.5 -1.8
VBR Vanguard Small Cap Value ETF 1.8 7 103 7.6 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 90 6.9 -0.4
VXF Vanguard Extended Market ETF 1.8 5 105 3.7 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 103 5.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 86 7.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 82 2.1 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 58 5.0 -2.2
XTL State Street SPDR S&P Telecom ETF 1.7 35 75 1.8 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 69 4.6 -2.7
SRET Global X SuperDividend REIT ETF 1.7 59 51 12.2 +4.9
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 75 11.4 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 75 8.1 +0.9
NETL NETLease Corporate Real Estate ETF 1.7 60 50 7.0 -0.2
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 63 4.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 104 2.7 -4.5
BFOR ALPS Barron's 400 ETF 1.6 65 45 21.3 +14.0
FCG First Trust Natural Gas ETF 1.6 60 50 14.6 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 71 6.9 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.6 50 60 13.5 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 92 6.7 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 92 8.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 100 8.6 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 95 8.7 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 44 -3.2 -10.4
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 51 4.4 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 75 -1.6 -8.8
PBE Invesco Biotechnology & Genome ETF 1.5 58 52 1.7 -5.5
PJP Invesco Pharmaceuticals ETF 1.5 57 53 6.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.5 31 79 4.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 43 8.2 +1.0
VB Vanguard Small-Cap ETF 1.5 5 105 5.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 103 5.2 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 106 5.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 30 5.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 30 6.5 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 95 5.9 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 65 1.1 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 71 3.4 -3.9
NIXT Research Affiliates Deletions ETF 1.5 9 101 6.2 -1.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 95 5.3 -1.9
AUAU Global X Gold Miners ETF 1.4 35 75 3.0 -4.2
GDX VanEck Gold Miners ETF 1.4 51 59 3.4 -3.8
RVER Trenchless Fund ETF 1.4 65 45 0.7 -6.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 75 2.7 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 52 7.4 +0.2
CSD Invesco S&P Spin-Off ETF 1.4 65 45 3.6 -3.6
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 75 8.0 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 90 7.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 92 6.3 -1.0
SWP SWP Growth & Income ETF 1.3 99 11 4.4 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 48 1.6 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 42 3.5 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 6.5 -0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 75 10.0 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 67 4.8 -2.5
SIXG Defiance Connective Technologies ETF 1.2 30 80 2.7 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 50 0.8 -6.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 97 8.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 93 6.3 -1.0
EVX VanEck Environmental Services ETF 1.2 55 55 4.0 -3.3
CLOU Global X Cloud Computing ETF 1.2 68 42 2.5 -4.7
WCLD WisdomTree Cloud Computing Fund 1.2 45 65 1.3 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 40 2.1 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 41 0.6 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 15 2.5 -4.7
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 25 1.2 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 55 8.5 +1.2
TMAT Main Thematic Innovation ETF 1.1 164 -54 -2.0 -9.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 90 5.9 -1.4
TMFX Motley Fool Next Index ETF 1.1 50 60 2.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 90 6.1 -1.2
XRT State Street SPDR S&P Retail ETF 1.1 35 75 7.3 +0.0
PBJ Invesco Food & Beverage ETF 1.1 57 53 7.9 +0.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 80 5.5 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 50 6.5 -0.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 91 5.4 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 97 1.7 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 35 5.8 -1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 103 1.3 -6.0
STXM Strive Mid-Cap ETF 1.1 18 92 5.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 72 3.9 -3.4
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 25 1.2 -6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 90 7.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 83 7.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 85 10.7 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 46 1.3 -6.0
FLDZ RiverNorth Patriot ETF 1.0 75 35 5.7 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 90 -3.5 -10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 75 4.6 -2.7
ABFL Abacus FCF Leaders ETF 1.0 59 51 3.8 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 70 3.5 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 15 -0.5 -7.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 81 10.2 +2.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 75 5.9 -1.4
IBUY Amplify Online Retail ETF 0.9 65 45 2.2 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 81 3.7 -3.5
EBIZ Global X E-Commerce ETF 0.9 50 60 4.6 -2.7
AWAY ETFMG Travel Tech ETF 0.9 76 34 1.0 -6.3
JETS U.S. Global Jets ETF 0.9 60 50 2.3 -5.0
PEJ Invesco Leisure and Entertainment ETF 0.9 58 52 0.8 -6.4
ROE Astoria US Quality Kings ETF 0.9 49 61 5.3 -2.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 91 4.8 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 21 7.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 80 7.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 73 5.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 106 16.8 +9.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 35 2.1 -5.2
FTXO First Trust Nasdaq Bank ETF 0.9 60 50 7.1 -0.2
FVAL Fidelity Value Factor ETF 0.9 15 95 5.9 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 90 8.4 +1.1
GVLU Gotham 1000 Value ETF 0.9 50 60 8.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 95 3.9 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 38 5.6 -1.7
IYT iShares US Transportation ETF 0.8 40 70 4.3 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 61 4.7 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 35 -0.1 -7.4
IAT iShares U.S. Regional Banks ETF 0.8 40 70 7.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 87 5.8 -1.4
VALQ American Century U.S. Quality Value ETF 0.8 29 81 7.1 -0.2
DXUV Dimensional US Vector Equity ETF 0.8 28 82 5.2 -2.1
EBI Longview Advantage ETF 0.8 35 75 5.9 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 102 3.6 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 92 6.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 95 7.4 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 65 0.1 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 88 5.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 68 5.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 61 6.2 -1.0
VIS Vanguard Industrials ETF 0.7 9 101 3.6 -3.7
HGRO Hedgeye Quality Growth ETF 0.7 70 40 3.5 -3.8
IGE iShares North American Natural Resources ETF 0.7 41 69 5.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 95 6.0 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 4 9.7 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 98 6.7 -0.6
WCEO Hypatia Women CEO ETF 0.6 85 25 4.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 81 5.5 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 75 6.5 -0.8
IWR iShares Russell Midcap ETF 0.6 19 91 5.3 -2.0
LNGX Global X U.S. Natural Gas ETF 0.6 45 65 10.4 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 71 7.4 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 95 4.9 -2.4
FTWO Strive FAANG 2.0 ETF 0.6 49 61 4.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.3 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 93 4.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 85 4.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 72 4.9 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 71 3.9 -3.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 88 5.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 95 5.0 -2.3
MFMO Motley Fool Momentum Factor ETF 0.6 50 60 2.1 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 65 7.0 -0.2
TTAC FCF US Quality ETF 0.5 59 51 5.8 -1.5
IBB iShares Biotechnology ETF 0.5 45 65 -0.5 -7.7
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 81 2.0 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 95 5.7 -1.6
AVUS Avantis U.S. Equity ETF 0.5 15 95 4.7 -2.5
DIVB iShares Core Dividend ETF 0.5 5 105 6.6 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 85 5.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 72 7.8 +0.5
MADE iShares U.S. Manufacturing ETF 0.5 40 70 3.5 -3.8
SFGV Sequoia Global Value ETF 0.5 23 87 7.0 -0.3
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 62 3.8 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 98 4.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 95 4.6 -2.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 73 5.3 -2.0
PKW Invesco Buyback Achievers ETF 0.5 62 48 7.0 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 92 5.3 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 92 4.6 -2.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 102 4.6 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 96 4.6 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 20 3.2 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 81 4.0 -3.3
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 85 6.2 -1.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 51 5.6 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 99 6.6 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 60 2.8 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 60 -2.4 -9.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 5.5 -1.8
BLES Inspire Global Hope ETF 0.4 61 49 5.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 82 6.6 -0.7
USRT iShares Core U.S. REIT ETF 0.4 8 102 6.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 85 6.0 -1.2
TRFM AAM Transformers ETF 0.4 49 61 1.0 -6.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 75 3.4 -3.9
VCR Vanguard Consumer Discretionary ETF 0.4 9 101 4.6 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 87 5.3 -2.0
CSMD Congress SMid Growth ETF 0.4 69 41 3.6 -3.7
SPIT F/m Emerald Special Situations ETF 0.4 105 5 -0.7 -8.0
OIH VanEck Oil Services ETF 0.4 35 75 2.7 -4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 25 -0.8 -8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 50 5.3 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 75 1.3 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 70 2.9 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 51 3.1 -4.1
DFAR Dimensional US Real Estate ETF 0.4 19 91 6.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 70 5.2 -2.1
WTV WisdomTree US Value ETF 0.4 12 98 7.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 75 5.2 -2.0
MILN Global X Millennial Consumer ETF 0.4 50 60 4.0 -3.2
REVS Columbia Research Enhanced Value ETF 0.4 19 91 6.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 102 4.6 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 97 5.6 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 102 5.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 5.0 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 50 6.6 -0.7
IYJ iShares U.S. Industrials ETF 0.3 40 70 3.9 -3.4
FRI First Trust S&P REIT Index Fund 0.3 50 60 6.1 -1.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 81 7.9 +0.7
PTL Inspire 500 ETF 0.3 9 101 4.5 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 98 3.4 -3.9
VDC Vanguard Consumer Staples ETF 0.3 9 101 5.5 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 98 5.4 -1.8
SCHH Schwab U.S. REIT ETF 0.3 7 103 6.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 95 7.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 98 6.1 -1.2
SGDM Sprott Gold Miners ETF 0.3 50 60 3.4 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 82 5.6 -1.7
AVUQ Avantis U.S. Quality ETF 0.3 15 95 3.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 64 7.9 +0.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 75 4.4 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 91 5.0 -2.2
VNQ Vanguard Real Estate ETF 0.3 13 97 6.5 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 102 6.7 -0.5
VGT Vanguard Information Technology ETF 0.3 9 101 26.0 +18.7
TEXN iShares Texas Equity ETF 0.3 20 90 5.2 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 55 4.7 -2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 98 4.3 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 60 6.0 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 102 3.1 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 82 5.1 -2.2
HAP VanEck Natural Resources ETF 0.3 50 60 6.8 -0.4
CVAR Cultivar ETF 0.3 87 23 7.0 -0.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 81 4.1 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 70 9.6 +2.4
REET iShares Global REIT ETF 0.3 14 96 6.6 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 70 4.2 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 98 5.2 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 76 5.5 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 83 6.2 -1.0
VDE Vanguard Energy ETF 0.2 9 101 6.7 -0.5
DGRO iShares Core Dividend Growth ETF 0.2 8 102 5.4 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 75 4.8 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 50 2.2 -5.1
DFGR Dimensional Global Real Estate ETF 0.2 22 88 6.7 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 60 4.2 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 104 3.3 -4.0
IWD iShares Russell 1000 Value ETF 0.2 19 91 5.1 -2.1
IWV iShares Russell 3000 ETF 0.2 20 90 4.1 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 58 4.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 107 4.2 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 107 4.4 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 104 6.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 103 4.2 -3.1
VTI Vanguard Total Stock Market ETF 0.2 3 107 4.2 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 98 3.9 -3.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 103 5.2 -2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 107 4.3 -3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 101 4.1 -3.1
OPTZ Optimize Strategy Index ETF 0.2 50 60 3.5 -3.8
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 80 6.6 -0.7
FPX First Trust US Equity Opportunities ETF 0.2 61 49 0.8 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 58 3.8 -3.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 61 5.0 -2.3
STXV Strive 1000 Value ETF 0.2 18 92 6.6 -0.6
PFM Invesco Dividend Achievers ETF 0.2 53 57 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.0 -4.2
DVY iShares Select Dividend ETF 0.2 38 72 7.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 101 4.2 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 105 7.4 +0.1
SCHD Schwab US Dividend Equity ETF 0.2 6 104 7.9 +0.6
DEW WisdomTree Global High Dividend Fund 0.2 58 52 7.0 -0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 95 5.3 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 42 3.0 -4.3
VFH Vanguard Financials ETF 0.2 9 101 5.8 -1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 105 4.9 -2.4
IUSV iShares Core S&P US Value ETF 0.2 4 106 5.7 -1.5
IYF iShares U.S. Financials ETF 0.2 40 70 5.4 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 102 5.7 -1.5
AVRE Avantis Real Estate ETF 0.2 17 93 6.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 95 4.8 -2.4
IYG iShares US Financial Services ETF 0.2 40 70 5.0 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 70 3.8 -3.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 102 6.8 -0.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 50 3.9 -3.3
JAVA JPMorgan Active Value ETF 0.2 44 66 5.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 6.1 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 106 3.2 -4.0
MFVL Motley Fool Value Factor ETF 0.1 50 60 5.6 -1.6
EQL Alps Equal Sector Weight ETF 0.1 25 85 5.1 -2.2
IWB iShares Russell 1000 ETF 0.1 15 95 4.2 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 102 5.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 95 4.2 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 106 5.1 -2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 65 4.0 -3.3
IYY iShares Dow Jones U.S. ETF 0.1 20 90 4.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 71 8.6 +1.3
VONE Vanguard Russell 1000 ETF 0.1 7 103 4.3 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 65 8.8 +1.5
IYH iShares U.S. Healthcare ETF 0.1 40 70 5.5 -1.7
VHT Vanguard Health Care ETF 0.1 9 101 4.9 -2.4
VT Vanguard Total World Stock ETF 0.1 6 104 5.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 106 5.5 -1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 80 6.1 -1.2
BWEB Bitwise Web3 ETF 0.1 85 25 -0.1 -7.3
BIBL Inspire 100 ETF 0.1 35 75 4.1 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 4.5 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 99 4.2 -3.1
VOX Vanguard Communication Services ETF 0.1 9 101 4.7 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 105 4.3 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 70 6.1 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 88 4.2 -3.1
STXG Strive 1000 Growth ETF 0.1 18 92 3.3 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 41 69 2.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 61 6.1 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 77 6.9 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 102 4.8 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 91 0.3 -7.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 69 3.6 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.2 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 75 1.0 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 96 4.2 -3.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 60 -1.1 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 51 2.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 87 3.0 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 87 7.3 +0.1
HDV iShares Core High Dividend ETF 0.1 8 102 29.0 +21.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 6.8 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 50 2.6 -4.7
ILCG iShares Morningstar Growth ETF 0.1 4 106 3.2 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 71 8.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 63 5.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 107 4.3 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 50 2.0 -5.2
APIE ActivePassive International Equity ETF 0.0 45 65 6.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 61 4.9 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 10 3.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 101 4.9 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 87 5.9 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 108 4.1 -3.1
VOTE TCW Transform 500 ETF 0.0 5 105 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 110 12.6 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 107 4.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 92 4.0 -3.3
VEGN US Vegan Climate ETF 0.0 60 50 3.4 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 78 3.9 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 35 3.1 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 101 4.4 -2.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 88 5.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 52 3.7 -3.6
IYW iShares U.S. Technology ETF 0.0 40 70 3.1 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 102 4.8 -2.5
AVDE Avantis International Equity ETF 0.0 23 87 6.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 90 4.2 -3.0
ACVF American Conservative Values ETF 0.0 75 35 3.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 91 15.5 +8.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 103 3.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 60 5.1 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 107 5.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 98 3.7 -3.5

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 2.0 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 7.3 %
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.