Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 4.0% 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
STERLING CONSTRUCTION CO 3.5 %
ANRITSU CORP 2.5 %
DAVITA INC 2.4 %
ARROW ELECTRONICS INC 2.3 %
TFI INTERNATIONAL INC. 2.3 %
CYBOZU, INC. 2.2 %
MEDPACE HOLDINGS, INC. 2.2 %
EXELIXIS INC 2.2 %
NEXANS SA 2.2 %
KONINKLIJKE BAM GROEP NV 2.2 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.7 %
JAPAN 14.5 %
CANADA 10.8 %
GERMANY 5.3 %
FRANCE 3.9 %
BRITAIN 3.7 %
NETHERLANDS 2.2 %
SWITZERLAND 2.1 %
ITALY 1.9 %
AUSTRALIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 26.4% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 67%
MSCI EAFE 0.96 68%
MSCI Emg. Mkts. 0.66 57%

Technical Indicators
Recent close $32.65
30d moving avg. $32.07
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 4.0%


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 10.2 49 26 6.3 +2.3
JIVE JPMorgan International Value ETF 8.0 55 20 8.1 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 36 3.4 -0.6
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 50 5.9 +1.9
CSMD Congress SMid Growth ETF 7.6 69 6 3.3 -0.7
SGRT SMART Earnings Growth 30 ETF 7.6 59 16 2.1 -1.9
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 -10 1.1 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.0 35 40 6.8 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 45 2.5 -1.6
FSGS First Trust SMID Growth Strength ETF 6.9 60 15 4.9 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.6 75 0 1.7 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 46 6.7 +2.6
ABFL Abacus FCF Leaders ETF 6.5 59 16 3.6 -0.4
FXH First Trust Health Care AlphaDEX Fund 6.3 62 13 4.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 5 1.9 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 40 2.8 -1.2
TAX Cambria Tax Aware ETF 5.9 49 26 4.0 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 15 4.5 +0.5
CTEF Castellan Targeted Equity ETF 5.8 45 30 2.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 40 4.3 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 5 3.3 -0.7
PKB Invesco Building & Construction ETF 5.2 62 13 3.3 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 16 4.3 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -20 -0.6 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 40 6.0 +2.0
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 6 3.9 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 46 9.8 +5.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 10 6.8 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 20 3.0 -1.1
SRHQ SRH U.S. Quality ETF 4.5 35 40 6.3 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 16 8.3 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 30 4.4 +0.4
PBE Invesco Biotechnology & Genome ETF 4.3 58 17 1.8 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 19 2.4 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 15 7.0 +2.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 15 3.4 -0.6
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -10 4.0 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 65 4.0 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 60 4.0 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 15 6.4 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 16 9.2 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 26 4.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 58 3.9 -0.1
FFTY Innovator IBD 50 ETF 3.9 80 -5 -0.1 -4.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 26 7.6 +3.6
TMFX Motley Fool Next Index ETF 3.8 50 25 3.0 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 40 6.2 +2.2
ENFR Alerian Energy Infrastructure ETF 3.7 35 40 4.4 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 15 4.6 +0.6
CANC Tema Oncology ETF 3.6 75 0 -2.4 -6.4
FDEV Fidelity International Multifactor ETF 3.5 18 57 7.4 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 65 3.5 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 46 4.3 +0.3
STRN SMART Trend 25 ETF 3.5 59 16 2.2 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 60 3.5 -0.5
CGV Conductor Global Equity Value ETF 3.4 130 -55 7.6 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 16 4.2 +0.2
FFOX FundX Future Fund Opportunities ETF 3.4 100 -25 2.4 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 60 4.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 57 3.5 -0.5
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 40 5.8 +1.8
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -4 -3.9 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 40 6.6 +2.6
PSC Principal U.S. Small-Cap ETF 3.4 38 37 3.5 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -5 3.5 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 60 6.3 +2.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 46 8.3 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 0 6.5 +2.5
OPTZ Optimize Strategy Index ETF 3.2 50 25 3.1 -0.9
ALIL Argent Focused Small Cap ETF 3.1 74 1 5.3 +1.3
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 6 0.6 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.3 -3.7
GOEX Global X Gold Explorers ETF 3.0 65 10 2.3 -1.8
AUMI Themes Gold Miners ETF 3.0 35 40 3.4 -0.6
BFOR ALPS Barron's 400 ETF 2.9 65 10 4.8 +0.8
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 -4.5
GVLU Gotham 1000 Value ETF 2.9 50 25 8.4 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 0 5.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 15 6.0 +2.0
IWO iShares Russell 2000 Growth ETF 2.9 24 51 0.5 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 44 4.8 +0.8
USAI Pacer American Energy Independence ETF 2.8 75 0 3.6 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 0.8 -3.2
FXL First Trust Technology AlphaDEX Fund 2.8 61 14 4.8 +0.8
XBI State Street SPDR S&P Biotech ETF 2.8 35 40 -1.7 -5.7
TMAT Main Thematic Innovation ETF 2.8 164 -89 -1.9 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 52 5.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 6.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.1 -2.9
CBSE Clough Select Equity ETF 2.7 85 -10 0.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 68 5.1 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -6 2.7 -1.3
EINC VanEck Energy Income ETF 2.7 48 27 4.4 +0.4
ASCE Allspring SMID Core ETF 2.7 38 37 2.8 -1.3
FPX First Trust US Equity Opportunities ETF 2.7 61 14 0.7 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 72 5.9 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 2.7 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 68 5.9 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 32 4.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 5.9 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 51 5.8 +1.8
MFVL Motley Fool Value Factor ETF 2.6 50 25 6.0 +2.0
IBUY Amplify Online Retail ETF 2.5 65 10 2.2 -1.8
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.2 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 20 8.8 +4.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 5.8 +1.8
AGNG Global X Aging Population ETF 2.5 50 25 4.5 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 60 5.0 +1.0
FDMO Fidelity Momentum Factor ETF 2.4 15 60 2.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 71 4.1 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -14 7.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 0.6 -3.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 5.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 11.5 +7.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 60 5.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 71 5.1 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 50 5.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 60 6.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.6 -1.4
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -10 4.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 40 11.1 +7.1
TCV Towle Value ETF 2.3 85 -10 9.3 +5.3
STXK Strive Small-Cap ETF 2.2 18 57 5.0 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 15 -1.5 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 5.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 5.0 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 28 -0.3 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 16 8.5 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 26 3.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 60 6.6 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.0 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -10 -0.8 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 36 3.4 -0.6
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 40 3.5 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 60 5.9 +1.9
GURU Global X Guru Index ETF 2.2 75 0 2.3 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -5 6.0 +2.0
VAMO Cambria Value & Momentum ETF 2.1 61 14 5.3 +1.3
TTAC FCF US Quality ETF 2.1 59 16 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 7.1 +3.1
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 3 2.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 17 7.7 +3.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 37 7.8 +3.8
PSI Invesco Semiconductors ETF 2.1 57 18 1.1 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 36 0.9 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -1.7 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 2.6 -1.4
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 40 1.8 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 4.1 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 20 4.8 +0.8
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -20 6.0 +2.0
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -20 4.7 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 16 2.8 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -5 5.1 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 46 8.2 +4.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -10 1.2 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.1 -2.9
HELX Franklin Genomic Advancements ETF 2.0 50 25 -1.3 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -35 5.5 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.5 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.3 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 49 5.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 23 6.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 28 4.0 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 2.2 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 1.6 -2.4
NBDS Neuberger Berman Disrupters ETF 2.0 55 20 0.6 -3.4
SPRX Spear Alpha ETF 2.0 75 0 -0.8 -4.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 37 7.7 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 4.6 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 7 4.2 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 5.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 -1.4 -5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 4.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 46 7.0 +3.0
WTV WisdomTree US Value ETF 1.9 12 63 7.8 +3.8
SYLD Cambria Shareholder Yield ETF 1.9 59 16 10.4 +6.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 33 5.8 +1.8
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 10.2 +6.2
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 6 6.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 25 3.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 50 7.5 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 9.4 +5.4
FGM First Trust Germany AlphaDEX Fund 1.8 80 -5 4.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 36 7.7 +3.7
WSML iShares MSCI World Small-Cap ETF 1.8 15 60 5.2 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.8 58 17 6.2 +2.2
HWAY Themes US Infrastructure ETF 1.8 29 46 4.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 3.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 72 6.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 68 6.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 3.8 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 0.7 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 6.8 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 40 3.1 -0.9
IQM Franklin Intelligent Machines ETF 1.7 50 25 0.9 -3.1
IJR iShares Core S&P Small Cap ETF 1.7 6 69 6.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.3 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.4 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 3.2 -0.8
RSSL Global X Russell 2000 ETF 1.7 8 67 2.6 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 0 3.9 -0.1
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.6 -2.5
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 52 7.3 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -5 3.3 -0.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 46 3.8 -0.2
PAWZ ProShares Pet Care ETF 1.7 50 25 4.4 +0.4
STXM Strive Mid-Cap ETF 1.7 18 57 5.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.2 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 0 1.3 -2.7
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 55 5.8 +1.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 40 6.8 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 27 7.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 0 5.5 +1.5
WDNA WisdomTree BioRevolution Fund 1.6 45 30 -2.1 -6.1
SIXG Defiance Connective Technologies ETF 1.6 30 45 2.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 1.6 -2.4
FCLD Fidelity Cloud Computing ETF 1.6 39 36 3.0 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 33 6.8 +2.8
SCHC Schwab International Small-Cap Equity ETF 1.6 11 64 6.6 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.5 +3.4
AOTG AOT Growth and Innovation ETF 1.6 75 0 1.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 3.8 -0.2
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.0 +1.0
GDXJ VanEck Junior Gold Miners ETF 1.5 52 23 3.0 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 15 2.3 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 5.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 46 6.2 +2.2
IWM iShares Russell 2000 ETF 1.5 19 56 2.5 -1.5
GPT Intelligent Alpha Atlas ETF 1.5 69 6 6.0 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 9.1 +5.1
VXF Vanguard Extended Market ETF 1.5 5 70 3.6 -0.4
DFIS Dimensional International Small Cap ETF 1.5 39 36 6.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.5 +1.5
EWI iShares MSCI Italy ETF 1.5 50 25 10.4 +6.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.7 -4.7
SGDM Sprott Gold Miners ETF 1.5 50 25 3.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.0 +4.0
FFOG Franklin Focused Growth ETF 1.5 61 14 1.5 -2.5
VB Vanguard Small-Cap ETF 1.5 5 70 5.1 +1.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 25 5.5 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 36 6.7 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 25 5.5 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 2.9 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.0 +3.0
SMMD iShares Russell 2500 ETF 1.4 15 60 5.3 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 46 3.7 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 30 4.3 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 2.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.2 -0.8
ITAN Sparkline Intangible Value ETF 1.4 50 25 5.8 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 7.5 +3.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 5.4 +1.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 25 3.7 -0.3
FFND Future Fund Active ETF 1.4 100 -25 4.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 5.9 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 16 3.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 5.4 +1.4
VTWO Vanguard Russell 2000 ETF 1.4 7 68 2.6 -1.4
NIXT Research Affiliates Deletions ETF 1.4 9 66 6.5 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 6.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 1.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 2.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 6.2 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.6 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 15 5.0 +1.0
FJP First Trust Japan AlphaDEX Fund 1.3 80 -5 7.1 +3.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 4.6 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 7.8 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.3 55 20 3.7 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 11.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 26 6.0 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.3 -0.7
OAIM OneAscent International Equity ETF 1.3 95 -20 4.3 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 14.7 +10.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 5 10.7 +6.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 51 6.9 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 6.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 5.5 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.1 -1.9
ABIG Argent Large Cap ETF 1.2 49 26 4.2 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 4.3 +0.3
PID Invesco International Dividend Achievers ETF 1.2 53 22 4.1 +0.1
AVDV Avantis International Small Cap Value ETF 1.2 36 39 7.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 7.7 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 7.8 +3.8
KRE State Street SPDR S&P Regional Banking ETF 1.2 35 40 8.4 +4.4
TRFM AAM Transformers ETF 1.2 49 26 0.9 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 7.8 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 7.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.5 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 20 5.6 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 37 8.8 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 67 6.2 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 6.3 +2.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 45 6.0 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.5 +2.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 8.0 +4.0
DWMF WisdomTree International Multifactor Fund 1.1 38 37 6.5 +2.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.7 +2.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 8.1 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 26 8.1 +4.1
AUAU Global X Gold Miners ETF 1.1 35 40 2.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 3.9 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.6 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 5.8 +1.8
SMHX VanEck Fabless Semiconductor ETF 1.0 35 40 1.5 -2.5
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.4 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 15 7.7 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 9.4 +5.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.0 +3.0
GDX VanEck Gold Miners ETF 1.0 51 24 3.0 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 17 6.5 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 7.8 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 6.9 +2.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 0 3.4 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 17 7.6 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 0.1 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 7.8 +3.8
XDAT Franklin Exponential Data ETF 1.0 50 25 1.2 -2.8
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.5 +4.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.1 +3.1
AKAF The Frontier Economic Fund 0.9 20 55 5.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.5 +4.5
DGLO First Trust RBA Deglobalization ETF 0.9 70 5 5.3 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 5.9 +1.9
ROE Astoria US Quality Kings ETF 0.9 49 26 5.1 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 6.9 +2.9
INTF iShares International Equity Factor ETF 0.9 15 60 6.5 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 3.3 -0.7
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.2 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 7.2 +3.2
AVDE Avantis International Equity ETF 0.9 23 52 6.2 +2.1
FINX Global X FinTech ETF 0.9 68 7 3.0 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 1.5 -2.5
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.5 +2.5
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 6.8 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.7 +2.7
QINT American Century Quality Diversified International ETF 0.9 39 36 6.5 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.1 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 36 4.2 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.4 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 0.9 -3.1
MILN Global X Millennial Consumer ETF 0.9 50 25 4.1 +0.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.0 -3.0
FIVA Fidelity International Value Factor ETF 0.8 18 57 7.1 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.6 -0.4
VIDI Vident International Equity Strategy ETF 0.8 61 14 8.0 +3.9
IDV iShares International Select Dividend ETF 0.8 51 24 9.4 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.7 +5.7
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 25 2.7 -1.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 25 1.8 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.6 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 3.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.1 +2.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.0 -0.1
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.8 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 5.9 +1.8
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.2 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 17 7.4 +3.3
EWN iShares MSCI Netherlands ETF 0.8 50 25 4.2 +0.2
BJK VanEck Gaming ETF 0.8 65 10 4.5 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 7.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 7.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 2.9 -1.2
PBD Invesco Global Clean Energy ETF 0.7 75 0 0.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.7 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.5 +0.5
GWX SPDR S&P International Small Cap ETF 0.7 40 35 5.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.6 +0.6
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.0 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.1 +2.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 4.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.1 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.3 +2.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 6.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.5 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 16 1.9 -2.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.9 -1.1
EBI Longview Advantage ETF 0.7 35 40 5.8 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.1 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 7.5 +3.5
EWL iShares MSCI Switzerland ETF 0.7 50 25 5.6 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 5.5 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 3.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 4.8 +0.8
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.8 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 6.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.1 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 5.5 +1.5
VHT Vanguard Health Care ETF 0.6 9 66 5.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.8 +0.8
OSCV Opus Small Cap Value ETF 0.6 79 -4 5.8 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 7.6 +3.5
KRMA Global X Conscious Companies ETF 0.6 43 32 5.1 +1.1
DWM WisdomTree International Equity Fund 0.6 48 27 5.5 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.5 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.1 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.8 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 9.7 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.4 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 7.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.4 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.5 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 5.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.4 +2.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 5.3 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 63 3.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.4 +1.4
VIS Vanguard Industrials ETF 0.5 9 66 3.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.0 +1.0
IWR iShares Russell Midcap ETF 0.5 19 56 5.3 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 57 2.9 -1.1
JXI iShares Global Utilities ETF 0.5 43 32 5.2 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 8.9 +4.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.3 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 3.1 -0.9
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.1 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.0 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.2 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.5 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 20 8.2 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 4.8 +0.8
AOTS AOT Software Platform ETF 0.5 49 26 4.9 +0.8
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.5 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 5.4 +1.4
DTH WisdomTree International High Dividend Fund 0.5 58 17 7.3 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -0.3
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.6 +0.6
TEXN iShares Texas Equity ETF 0.4 20 55 5.0 +1.0
TTAI FCF International Quality ETF 0.4 59 16 6.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 4.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.2 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.0 +1.0
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 23 2.7 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.1 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 0 2.7 -1.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 5.9 +1.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +1.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.0 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 5.9 +1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +1.8
EWC iShares MSCI Canada ETF 0.4 50 25 5.1 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -3.5 -7.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.1 +1.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 1.7 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 4.8 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 2.0 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 5.7 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 6.2 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 6.9 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 3.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.0 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 3.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.0 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 4.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.8 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 7.6 +3.6
FLAU Franklin FTSE Australia ETF 0.4 9 66 5.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.7 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 4.9 +0.9
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.1 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.3 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.4 +1.4
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.5 +1.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 4.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.6 +1.6
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.4 -1.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.3 +1.3
EWU iShares MSCI United Kingdom ETF 0.3 50 25 7.4 +3.4
IAK iShares U.S. Insurance ETF 0.3 40 35 7.0 +3.0
JGRO JPMorgan Active Growth ETF 0.3 44 31 2.4 -1.6
PTL Inspire 500 ETF 0.3 9 66 4.3 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.3 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 5.7 +1.7
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.6 +1.6
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.4 +2.4
VGK Vanguard FTSE Europe ETF 0.3 6 69 6.5 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 3.6 -0.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.0 +2.0
AVIV Avantis International Large Cap Value ETF 0.3 25 50 6.9 +2.9
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 2.9 -1.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 4.0 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +2.1
EWJV iShares MSCI Japan Value ETF 0.3 15 60 6.8 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.2 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.5 +1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.0 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.0 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.3 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.0 +1.0
VGT Vanguard Information Technology ETF 0.3 9 66 23.7 +19.7
SFGV Sequoia Global Value ETF 0.3 23 52 7.0 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 5.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 4.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.0 -0.0
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 5.7 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 10 8.0 +4.0
AIEQ AI Powered Equity ETF 0.3 75 0 3.6 -0.4
NORW Global X MSCI Norway ETF 0.3 50 25 8.0 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.0 +3.0
ENOR iShares MSCI Norway ETF 0.3 53 22 8.5 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.0 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 5.9 +1.9
VPL Vanguard FTSE Pacific ETF 0.3 7 68 4.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.5 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 4.1 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.5 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 50 3.1 -0.9
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 0.8 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.9 +0.9
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.4 +2.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 3.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.4 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.2 +3.2
VFH Vanguard Financials ETF 0.2 9 66 6.1 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.1 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 2.6 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.2 +1.1
INEQ Columbia International Equity Income ETF 0.2 45 30 7.8 +3.8
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.1 +0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 6.0 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.2 +1.1
SCHF Schwab International Equity ETF 0.2 6 69 5.7 +1.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 7.4 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.8 +1.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.7 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.0 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 3.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 3.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 60 2.8 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.4 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.4 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.1 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.2 -0.8
DFIV Dimensional International Value ETF 0.2 27 48 7.7 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.0 -1.0
VDE Vanguard Energy ETF 0.2 9 66 7.3 +3.2
VEGN US Vegan Climate ETF 0.2 60 15 3.1 -1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.1 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 4.4 +0.3
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.8 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.4 +0.4
VT Vanguard Total World Stock ETF 0.2 6 69 4.9 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 70 4.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.7 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.4 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.2 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.6 +0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.1 +0.1
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.1 +0.0
IWV iShares Russell 3000 ETF 0.2 20 55 4.0 -0.1
SFY SoFi Select 500 ETF 0.2 0 75 3.6 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.1 +0.1
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.3 +1.3
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.2 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.5 +2.5
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.1 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.1 +0.1
STXV Strive 1000 Value ETF 0.2 18 57 6.8 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.5 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.1 +2.1
DTAN Sparkline International Intangible Value ETF 0.2 55 20 7.2 +3.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.1 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.0 +4.0
EWJ iShares MSCI Japan ETF 0.1 50 25 4.6 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.5 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 25 5.0 +1.0
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.5 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 3.9 -0.1
VOX Vanguard Communication Services ETF 0.1 9 66 4.5 +0.5
IYW iShares U.S. Technology ETF 0.1 40 35 2.7 -1.3
FRGN Horizon International Equity ETF 0.1 75 0 7.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.2 +0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.6 -0.5
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.1 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.3 +10.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 4.9 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.3 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.7 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.7 +4.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 3.8 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 3.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.0 -0.0
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.3 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.1 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.0 +4.0
XLV Health Care Select Sector SPDR 0.1 8 67 6.8 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.3 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.1 +0.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.0 +0.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 6.6 +2.6
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 3.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 +0.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.1 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.3 +0.3
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.2 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.4 +1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.0 0.0
GXLC Global X U.S. 500 ETF 0.1 2 73 4.0 0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.1 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.1 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 1.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.1 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 3.9 -0.2
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.5 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.2 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 5.7 +1.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.7 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.2 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.0 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.9 +0.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.2 +4.2
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.8 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.0 +0.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.2 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.4 +1.3
IXJ iShares Global Healthcare ETF 0.1 42 33 6.5 +2.5
IEV iShares Europe ETF 0.1 67 8 5.8 +1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.6 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 3.9 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.2 +0.2
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.1 +1.1
PEXL Pacer US Export Leaders ETF 0.1 60 15 2.8 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 5.7 +1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.7 +1.7
FENI Fidelity Enhanced International ETF 0.1 28 47 5.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.7 +0.7
IYF iShares U.S. Financials ETF 0.1 40 35 5.7 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.1 +3.0
IYG iShares US Financial Services ETF 0.1 40 35 5.2 +1.2
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 5.7 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.6 +4.6
FFF Founders 100 ETF 0.1 75 0 2.4 -1.6
USEW Cambria US EW ETF 0.1 30 45 4.0 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.9 +1.9
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +1.2
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.0 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.2 +0.2
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.2 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.6 +0.6
APUE ActivePassive U.S. Equity ETF 0.0 45 30 3.9 -0.2
IYJ iShares U.S. Industrials ETF 0.0 40 35 3.9 -0.1
PBUS Invesco MSCI USA ETF 0.0 4 71 4.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 2.8 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 40 4.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.0 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 3.5 -0.5
IVE iShares S&P 500 Value ETF 0.0 18 57 5.5 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.7 +1.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.6 +1.6
DIVB iShares Core Dividend ETF 0.0 5 70 7.0 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.1 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 3.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.1 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.3 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 71 5.3 +1.3
RAUS RACWI US ETF 0.0 15 60 4.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.2 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 3.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +0.9
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.1
EQL Alps Equal Sector Weight ETF 0.0 25 50 5.1 +1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.0 +2.0

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 4.0 %
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.