Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.3x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.aztlanetfs.com/
Inception date Aug 18, 2022
Assets (mns) $37
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $5,936
Large cap (>$10bn) 26.7%
Mid cap ($2-10bn) 65.1%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 3.0 %
DAVITA INC 3.0 %
ENOVA INTERNATIONAL INC 2.7 %
STERLING CONSTRUCTION CO 2.6 %
VIRTU FINANCIAL, INC. CLASS A 2.4 %
HALOZYME THERAPEUTICS INC 2.4 %
EXELIXIS INC 2.3 %
FRONTDOOR, INC. 2.3 %
FOOD & LIFE COMPANIES LTD. 2.2 %
PLAINS GP HOLDINGS LP CLASS A 2.2 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.2 %
JAPAN 14.3 %
CANADA 10.1 %
GERMANY 5.4 %
FRANCE 3.5 %
BRITAIN 3.2 %
NETHERLANDS 2.2 %
SWITZERLAND 2.1 %
ITALY 1.9 %
AUSTRALIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 19.0% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 66%
MSCI EAFE 0.93 66%
MSCI Emg. Mkts. 0.53 52%

Technical Indicators
Recent close $32.70
30d moving avg. $32.63
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AZTD
Ticker Fund
Name		 Overlap1
vs AZTD
(%)		 Expense
ratio
(bp)		 Savings
vs AZTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AZTD
(%)
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.5 49 26 6.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 50 5.8 +1.7
JIVE JPMorgan International Value ETF 7.9 55 20 8.0 +3.9
CSMD Congress SMid Growth ETF 7.9 69 6 3.5 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 40 4.6 +0.6
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 -10 1.2 -2.9
FFTY Innovator IBD 50 ETF 7.5 80 -5 0.0 -4.0
FSGS First Trust SMID Growth Strength ETF 7.3 60 15 4.7 +0.6
FXH First Trust Health Care AlphaDEX Fund 7.3 62 13 4.3 +0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.0 75 0 2.0 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 -10 -0.8 -4.8
CTEF Castellan Targeted Equity ETF 6.8 45 30 2.6 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 6.4 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 15 4.5 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 10 5.1 +1.0
ABFL Abacus FCF Leaders ETF 6.1 59 16 3.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 45 2.6 -1.5
TAX Cambria Tax Aware ETF 5.9 49 26 4.0 -0.1
ALIL Argent Focused Small Cap ETF 5.9 74 1 5.6 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 16 4.2 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 16 7.7 +3.6
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 6 3.6 -0.4
BUL Pacer US Cash Cows Growth ETF 5.5 60 15 3.3 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 46 9.2 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 40 2.9 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 5 2.1 -2.0
SRHQ SRH U.S. Quality ETF 5.3 35 40 5.8 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 5 9.4 +5.3
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 10 6.8 +2.7
SGRT SMART Earnings Growth 30 ETF 5.0 59 16 2.6 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 19 2.2 -1.9
PBE Invesco Biotechnology & Genome ETF 4.7 58 17 1.7 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -20 -0.5 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 30 4.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 36 3.4 -0.7
ASCE Allspring SMID Core ETF 4.6 38 37 2.9 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 15 6.4 +2.4
CANC Tema Oncology ETF 4.4 75 0 -2.2 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 20 3.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 15 1.3 -2.8
PKB Invesco Building & Construction ETF 4.3 62 13 3.7 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 3.7 -0.4
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -10 3.9 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 0 5.2 +1.1
FFOX FundX Future Fund Opportunities ETF 4.0 100 -25 2.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 65 4.1 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 60 4.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 58 4.1 +0.0
ENFR Alerian Energy Infrastructure ETF 3.8 35 40 4.2 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -5 3.8 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.7 31 44 4.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 40 6.2 +2.1
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 7.8 +3.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 41 3.6 -0.5
FPX First Trust US Equity Opportunities ETF 3.6 61 14 0.8 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 60 3.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 57 3.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 65 3.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 6.6 +2.5
PSC Principal U.S. Small-Cap ETF 3.5 38 37 3.5 -0.6
TMFX Motley Fool Next Index ETF 3.5 50 25 2.8 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 0 5.7 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 16 8.3 +4.2
FDEV Fidelity International Multifactor ETF 3.4 18 57 7.1 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 16 4.0 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 60 6.4 +2.3
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 5.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 5.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.0 -0.1
CGV Conductor Global Equity Value ETF 3.1 130 -55 7.9 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 40 5.6 +1.6
OPTZ Optimize Strategy Index ETF 3.0 50 25 3.4 -0.7
BFOR ALPS Barron's 400 ETF 3.0 65 10 20.9 +16.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 23 5.0 +1.0
SYLD Cambria Shareholder Yield ETF 2.9 59 16 9.8 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 40 6.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 60 5.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 63 5.8 +1.8
IBB iShares Biotechnology ETF 2.9 45 30 -0.5 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 26 4.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 5.8 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 60 4.8 +0.7
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -4 -3.7 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.3 -2.8
EINC VanEck Energy Income ETF 2.8 48 27 4.4 +0.3
GVLU Gotham 1000 Value ETF 2.8 50 25 7.9 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 56 0.3 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 51 5.8 +1.7
VAMO Cambria Value & Momentum ETF 2.7 61 14 5.1 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 36 7.5 +3.4
PKW Invesco Buyback Achievers ETF 2.7 62 13 6.9 +2.9
AUMI Themes Gold Miners ETF 2.7 35 40 3.8 -0.3
GOEX Global X Gold Explorers ETF 2.7 65 10 2.6 -1.5
AGNG Global X Aging Population ETF 2.7 50 25 4.2 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 15 6.0 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 20 8.4 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 32 4.7 +0.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.3 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 52 5.8 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 40 10.7 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 46 6.5 +2.4
CBSE Clough Select Equity ETF 2.6 85 -10 0.4 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 5 0.9 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -5 5.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 2.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 5.8 +1.7
EZM WisdomTree U.S. MidCap Fund 2.6 38 37 7.7 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 70 6.0 +1.9
FXL First Trust Technology AlphaDEX Fund 2.5 61 14 5.1 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 72 6.0 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 68 6.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 60 6.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 60 6.0 +1.9
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 0 1.5 -2.6
IBUY Amplify Online Retail ETF 2.5 65 10 2.1 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -14 7.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 71 5.8 +1.7
DWMF WisdomTree International Multifactor Fund 2.5 38 37 6.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 15 -0.9 -5.0
USAI Pacer American Energy Independence ETF 2.4 75 0 3.5 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 35 6.7 +2.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 1.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 71 4.3 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 71 16.7 +12.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.6 +2.5
STXK Strive Small-Cap ETF 2.4 18 57 5.0 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 26 3.7 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 28 -0.3 -4.4
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -10 1.2 -2.9
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 6 0.8 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -5 14.7 +10.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 7.0 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 3 3.1 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 20 4.8 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 16 3.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -20 4.6 +0.5
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -20 5.8 +1.7
TCV Towle Value ETF 2.2 85 -10 8.8 +4.8
XBI State Street SPDR S&P Biotech ETF 2.2 35 40 -1.5 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 46 7.9 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 50 10.4 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 50 5.9 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 49 5.3 +1.3
SUPL ProShares Supply Chain Logistics ETF 2.1 58 17 7.6 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -35 5.4 +1.3
ROE Astoria US Quality Kings ETF 2.1 49 26 5.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 63 5.8 +1.7
TTAC FCF US Quality ETF 2.1 59 16 5.8 +1.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 3.7 -0.4
GURU Global X Guru Index ETF 2.1 75 0 2.4 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -5 5.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 5.8 +1.8
KIE State Street SPDR S&P Insurance ETF 2.1 35 40 6.1 +2.1
HELX Franklin Genomic Advancements ETF 2.1 50 25 -1.3 -5.4
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 26 7.5 +3.4
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 40 2.4 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 36 1.1 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -2.0 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 3.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -24 2.9 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 23 6.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 71 5.2 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 5.8 +1.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 15 6.8 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 6 6.6 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.0 +4.9
MFVL Motley Fool Value Factor ETF 2.0 50 25 5.5 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 7.9 +3.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 37 7.4 +3.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 25 5.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 4.8 +0.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 9.4 +5.3
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 40 3.2 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 7 4.2 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -3 9.4 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 5.7 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 50 7.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.2 +1.1
WTV WisdomTree US Value ETF 1.9 12 63 7.5 +3.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.0 -0.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -30 -0.7 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 6.7 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 0.8 -3.3
AOTG AOT Growth and Innovation ETF 1.9 75 0 1.2 -2.8
MJSC MUFG Japan Small Cap Active ETF 1.9 85 -10 4.6 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 3.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 46 6.9 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 55 3.8 -0.3
WSML iShares MSCI World Small-Cap ETF 1.8 15 60 5.3 +1.2
IJR iShares Core S&P Small Cap ETF 1.8 6 69 6.0 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 72 6.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 68 5.8 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 52 7.2 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 2.1 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.6 +0.6
IWO iShares Russell 2000 Growth ETF 1.8 24 51 0.5 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 15 -1.0 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 2.0 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 3.6 -0.5
SPRX Spear Alpha ETF 1.8 75 0 -0.8 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 44 1.8 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 3.1 -1.0
TMAT Main Thematic Innovation ETF 1.8 164 -89 -2.0 -6.0
NBDS Neuberger Berman Disrupters ETF 1.8 55 20 0.7 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 46 3.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 16 1.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 27 7.6 +3.6
SMMD iShares Russell 2500 ETF 1.7 15 60 5.3 +1.3
WDNA WisdomTree BioRevolution Fund 1.7 45 30 -2.0 -6.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 46 4.0 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 55 5.5 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 46 4.3 +0.3
DIM WisdomTree International MidCap Dividend Fund 1.7 58 17 6.2 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 25 2.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 15 4.9 +0.8
STXM Strive Mid-Cap ETF 1.7 18 57 5.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.2 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 2.4 -1.7
PAWZ ProShares Pet Care ETF 1.6 50 25 4.1 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 5.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.1 -1.9
ABIG Argent Large Cap ETF 1.6 49 26 4.2 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -1.5 -5.5
SIXG Defiance Connective Technologies ETF 1.6 30 45 2.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 6.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 69 7.3 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 26 6.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 3.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.0 -1.1
OAIM OneAscent International Equity ETF 1.6 95 -20 4.6 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 33 6.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 0 4.4 +0.3
DFIS Dimensional International Small Cap ETF 1.5 39 36 6.1 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 64 6.7 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 15 -1.3 -5.4
ITAN Sparkline Intangible Value ETF 1.5 50 25 5.7 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 36 1.2 -2.9
FFOG Franklin Focused Growth ETF 1.5 61 14 1.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 36 6.7 +2.7
VXF Vanguard Extended Market ETF 1.5 5 70 3.7 -0.4
MFMO Motley Fool Momentum Factor ETF 1.5 50 25 2.1 -2.0
NIXT Research Affiliates Deletions ETF 1.5 9 66 6.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 28 4.2 +0.1
EWI iShares MSCI Italy ETF 1.5 50 25 10.5 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 3.5 -0.6
FFND Future Fund Active ETF 1.5 100 -25 4.2 +0.2
VB Vanguard Small-Cap ETF 1.5 5 70 5.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 60 5.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 1.7 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.3 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 30 4.2 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 25 5.5 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 10.1 +6.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 65 0.6 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 60 6.2 +2.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 23 3.4 -0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -20 8.5 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.6 -4.7
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.5 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 14.1 +10.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.2 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.0 +2.9
TCAI Tortoise AI Infrastructure ETF 1.4 65 10 1.4 -2.7
IQM Franklin Intelligent Machines ETF 1.4 50 25 1.2 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 2.1 -1.9
TPYP Tortoise North American Pipeline Fund 1.4 40 35 4.9 +0.8
FCLD Fidelity Cloud Computing ETF 1.4 39 36 2.8 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 6.1 +2.0
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 14.9 +10.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.5 +2.5
GQI Natixis Gateway Quality Income ETF 1.4 34 41 4.6 +0.5
HWAY Themes US Infrastructure ETF 1.3 29 46 4.6 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 5.3 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 7.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.1 -1.0
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 7.6 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 37 8.5 +4.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 40 2.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 6.2 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 10 2.2 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 45 7.4 +3.3
SGDM Sprott Gold Miners ETF 1.3 50 25 3.4 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 50 4.3 +0.3
SMHX VanEck Fabless Semiconductor ETF 1.3 35 40 2.0 -2.1
AVDV Avantis International Small Cap Value ETF 1.3 36 39 7.8 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -8 7.3 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 15 4.5 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 2.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 25 3.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 2.1 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 5.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 50 3.7 -0.4
INTF iShares International Equity Factor ETF 1.2 15 60 6.4 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 35 5.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 5.9 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 9.1 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 6.8 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.7 +0.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 4.6 +0.5
AVDS Avantis International Small Cap Equity ETF 1.2 30 45 6.0 +2.0
PID Invesco International Dividend Achievers ETF 1.1 53 22 4.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 7.6 +3.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 0 5.4 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 7.7 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 17 6.5 +2.5
GPT Intelligent Alpha Atlas ETF 1.1 69 6 6.1 +2.0
KBE State Street SPDR S&P Bank ETF 1.1 35 40 8.0 +3.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 35 6.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 65 7.7 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 5.9 +1.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 7.8 +3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 15 7.1 +3.1
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.6 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 7.1 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 67 6.5 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 7.7 +3.6
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 7.8 +3.7
EQRR ProShares Equities for Rising Rates ETF 1.1 35 40 5.5 +1.4
RSSL Global X Russell 2000 ETF 1.1 8 67 2.6 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 17 7.5 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 8.7 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 3.6 -0.5
AUAU Global X Gold Miners ETF 1.0 35 40 3.0 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.5 -0.6
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 40 7.9 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 6.0 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -6 2.9 -1.2
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 3.9 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.5 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +2.5
TRFM AAM Transformers ETF 1.0 49 26 1.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 7.0 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 9.6 +5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 0.2 -3.9
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.2 +4.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 45 5.6 +1.5
FINX Global X FinTech ETF 1.0 68 7 2.9 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 7.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 6.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.0 +0.9
AKAF The Frontier Economic Fund 0.9 20 55 5.3 +1.2
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.4 -3.7
MILN Global X Millennial Consumer ETF 0.9 50 25 3.9 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.6 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 6.2 +2.1
IWM iShares Russell 2000 ETF 0.9 19 56 2.5 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 7.6 +3.5
XDAT Franklin Exponential Data ETF 0.9 50 25 1.1 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -5 3.8 -0.3
QINT American Century Quality Diversified International ETF 0.9 39 36 6.4 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.5 -0.6
AVDE Avantis International Equity ETF 0.9 23 52 6.1 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 4.1 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 7.1 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 29 5.2 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 36 4.8 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 17 7.4 +3.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.6 -1.5
BJK VanEck Gaming ETF 0.8 65 10 4.6 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.3 +3.2
VIDI Vident International Equity Strategy ETF 0.8 61 14 8.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.2 -1.8
PY Principal Value ETF 0.8 15 60 6.8 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 7.2 +3.1
EBI Longview Advantage ETF 0.8 35 40 5.8 +1.7
DXIV Dimensional International Vector Equity ETF 0.8 34 41 6.5 +2.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 6.7 +2.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 3.8 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 7.7 +3.6
VTWO Vanguard Russell 2000 ETF 0.8 7 68 2.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 3.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.1 +2.1
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.2 +0.2
EWN iShares MSCI Netherlands ETF 0.8 50 25 4.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.0 +3.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.7 +0.6
IYH iShares U.S. Healthcare ETF 0.7 40 35 5.6 +1.5
IDV iShares International Select Dividend ETF 0.7 51 24 9.0 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 6.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 8.2 +4.1
IWR iShares Russell Midcap ETF 0.7 19 56 5.2 +1.1
AOTS AOT Software Platform ETF 0.7 49 26 4.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.6 -0.5
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 5.4 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.2 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 4.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.6 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -3.4 -7.5
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 16 2.2 -1.9
GWX SPDR S&P International Small Cap ETF 0.7 40 35 6.0 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 1.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.5 +0.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.4 +4.3
AVUQ Avantis U.S. Quality ETF 0.7 15 60 3.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 6.2 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 6.8 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.7 +0.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 4.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 4.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 9.0 +4.9
EWL iShares MSCI Switzerland ETF 0.6 50 25 5.5 +1.4
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.5 +3.5
VHT Vanguard Health Care ETF 0.6 9 66 4.9 +0.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 6.6 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 5.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.2 +2.1
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.6 -1.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 5.3 +1.3
FIVA Fidelity International Value Factor ETF 0.6 18 57 7.0 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 5.5 +1.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 7.5 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 57 3.2 -0.9
OSCV Opus Small Cap Value ETF 0.6 79 -4 5.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 4.9 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -25 3.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.6 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 5.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.1 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.3 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.2 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.2 +1.2
DWM WisdomTree International Equity Fund 0.6 48 27 5.5 +1.4
AVIV Avantis International Large Cap Value ETF 0.6 25 50 6.8 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 5.7 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.3 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 63 3.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 3.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.6 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 3.4 -0.7
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.7 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 9.5 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.1 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 57 3.4 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 67 3.6 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 5.7 +1.6
DTH WisdomTree International High Dividend Fund 0.5 58 17 7.1 +3.0
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 5.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 4.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 4.6 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 35 3.9 -0.2
TTAI FCF International Quality ETF 0.4 59 16 6.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 5.8 +1.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 5.9 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 3.9 -0.2
JXI iShares Global Utilities ETF 0.4 43 32 5.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.2 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 2.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.6 +2.5
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 4.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 3.9 -0.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 5.9 +1.8
IAK iShares U.S. Insurance ETF 0.4 40 35 6.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 23 2.6 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 5.9 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 5.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.4 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 0 2.6 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 7.3 +3.2
PTL Inspire 500 ETF 0.4 9 66 4.4 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 15 5.5 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.9 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.0 -1.1
EWC iShares MSCI Canada ETF 0.4 50 25 5.0 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.3 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.1 +1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.5 +1.4
VIS Vanguard Industrials ETF 0.4 9 66 3.6 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 5.9 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 5.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.2 +1.1
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.4 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.3 +1.2
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 7.9 +3.8
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.0 +3.9
FLAU Franklin FTSE Australia ETF 0.4 9 66 5.8 +1.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 4.2 +0.2
TEXN iShares Texas Equity ETF 0.3 20 55 5.1 +1.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.4 +1.3
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.7 +1.6
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.0 +2.0
SFGV Sequoia Global Value ETF 0.3 23 52 7.0 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.8 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.3 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 6.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 5.9 +1.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 +1.9
EWU iShares MSCI United Kingdom ETF 0.3 50 25 7.0 +3.0
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.2 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 5.1 +1.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 30 1.9 -2.2
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 5.6 +1.6
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.0 +3.0
VGK Vanguard FTSE Europe ETF 0.3 6 69 6.4 +2.3
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.3 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.3 +1.2
FLJP Franklin FTSE Japan ETF 0.3 9 66 5.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 4.6 +0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.0 -0.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.1 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 4.3 +0.2
EWJV iShares MSCI Japan Value ETF 0.3 15 60 6.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.0 +1.9
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 5.9 +1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.3 +0.2
IYJ iShares U.S. Industrials ETF 0.3 40 35 3.9 -0.2
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.3 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.6 +3.6
NORW Global X MSCI Norway ETF 0.3 50 25 8.1 +4.1
VFH Vanguard Financials ETF 0.3 9 66 5.8 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 5.1 +1.0
ENOR iShares MSCI Norway ETF 0.3 53 22 8.0 +3.9
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.1 +4.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 5.7 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 4.4 +0.4
INEQ Columbia International Equity Income ETF 0.3 45 30 7.6 +3.5
VGT Vanguard Information Technology ETF 0.3 9 66 25.5 +21.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 4.2 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.9 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.8 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.8 +1.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.7 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.1 +0.0
VDE Vanguard Energy ETF 0.3 9 66 6.7 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.0 -0.1
STXG Strive 1000 Growth ETF 0.2 18 57 3.2 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.3 +1.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 3.7 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.8 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.2 +0.1
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.6 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.6 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.3 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.6 +2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 56 5.3 +1.3
SCHF Schwab International Equity ETF 0.2 6 69 5.9 +1.8
QUVU Hartford Quality Value ETF 0.2 46 29 5.3 +1.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 5.9 +1.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.5 +2.4
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.4 +0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.4 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 60 3.0 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.4 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 70 4.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.1 +0.0
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.1 +0.0
VT Vanguard Total World Stock ETF 0.2 6 69 5.0 +0.9
IWV iShares Russell 3000 ETF 0.2 20 55 4.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 4.3 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 15 9.1 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.3 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.1 +0.0
VEGN US Vegan Climate ETF 0.2 60 15 3.4 -0.7
DFIV Dimensional International Value ETF 0.2 27 48 7.5 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 3.9 -0.2
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.8 +0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 15.1 +11.0
SFY SoFi Select 500 ETF 0.2 0 75 3.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.2 +1.2
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.2 +2.1
BKIE BNY Mellon International Equity ETF 0.2 4 71 17.6 +13.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.2 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.6 +0.5
VOX Vanguard Communication Services ETF 0.2 9 66 4.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.7 -0.4
STXV Strive 1000 Value ETF 0.2 18 57 6.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.7 +2.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.0 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 4.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.1 +0.1
FRGN Horizon International Equity ETF 0.1 75 0 7.8 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 -0.3
EWJ iShares MSCI Japan ETF 0.1 50 25 4.8 +0.8
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +0.1
IWB iShares Russell 1000 ETF 0.1 15 60 4.1 +0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 25 5.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.0 -0.1
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.5 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.5 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.4 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 4.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 7.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.5 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.4 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +1.5
IYW iShares U.S. Technology ETF 0.1 40 35 3.0 -1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.3 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.5 +4.5
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.0 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.6 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 6.9 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.1 +0.1
XLV Health Care Select Sector SPDR 0.1 8 67 6.4 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.4 +3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.2 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.1 +1.0
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.3 +0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 3.9 -0.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.3 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 3.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.0 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 3.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 +0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.0 -0.0
SCHD Schwab US Dividend Equity ETF 0.1 6 69 7.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.1 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 7.8 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.5 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -0.0
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 +0.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 3.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 12.4 +8.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.5 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.6 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.3 +1.2
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.5 +1.4
IXJ iShares Global Healthcare ETF 0.1 42 33 6.2 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.1 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.7 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.3 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.4 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 3.9 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.1 -0.0
GXLC Global X U.S. 500 ETF 0.1 2 73 4.0 -0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 30 3.9 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.3 +0.2
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 5.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 2.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.2 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 6.5 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 5.8 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.4 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 4.9 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.1 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.0 -0.1
IYF iShares U.S. Financials ETF 0.1 40 35 5.4 +1.3
FFF Founders 100 ETF 0.1 75 0 2.5 -1.6
IEV iShares Europe ETF 0.1 67 8 5.7 +1.6
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 5.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 2.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.2 +1.1
IYG iShares US Financial Services ETF 0.1 40 35 4.9 +0.8
PEXL Pacer US Export Leaders ETF 0.1 60 15 3.1 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 5.5 +1.5
DIVB iShares Core Dividend ETF 0.1 5 70 6.5 +2.4
AIEQ AI Powered Equity ETF 0.1 75 0 3.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.6 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.7 +0.6
USEW Cambria US EW ETF 0.0 30 45 4.1 0.0
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.6 +0.5
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.1 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.1 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.2 +1.1
EQL Alps Equal Sector Weight ETF 0.0 25 50 5.0 +1.0
FENI Fidelity Enhanced International ETF 0.0 28 47 5.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 3.6 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.6 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 57 5.5 +1.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.6 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 4.1 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.0 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.3 +0.3
RAUS RACWI US ETF 0.0 15 60 4.1 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 3.9 -0.1
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 5.2 +1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 5.9 +1.8

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

  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:		 Aztlan Global Stock Selection DM SMID 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 14.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.