Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.2x
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 17, 2022
Assets (mns) $36
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
LUMENTUM HOLDINGS INC 5.3 %
ARGAN INC 3.3 %
ADTRAN INC 3.2 %
ANRITSU CORP 2.9 %
DAVITA INC 2.8 %
LOTTOMATICA GROUP SPA 2.6 %
STERLING CONSTRUCTION CO 2.5 %
GENERAC HOLDINGS INC 2.4 %
REAL INDUSTRY, INC. 2.4 %
ALLEGRO MICROSYSTEMS, INC. 2.3 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.0 %
JAPAN 14.2 %
CANADA 11.6 %
GERMANY 5.6 %
FRANCE 4.3 %
BRITAIN 3.9 %
AUSTRALIA 2.0 %
NETHERLANDS 1.9 %
NORWAY 1.9 %
ITALY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 35.2% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 66%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.68 55%

Technical Indicators
Recent close $32.12
30d moving avg. $30.25
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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
(%)
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 45 3.7 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 9.0 75 0 1.8 -2.2
FSGS First Trust SMID Growth Strength ETF 8.6 60 15 4.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 50 5.9 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 8.2 59 16 4.5 +0.5
CSMD Congress SMid Growth ETF 7.8 69 6 3.4 -0.6
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 -10 1.1 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 45 2.6 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 46 6.7 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 36 3.5 -0.6
SPIT F/m Emerald Special Situations ETF 6.5 105 -30 -0.7 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 40 3.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 40 4.4 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 40 6.7 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 6.0 +2.0
NIXT Research Affiliates Deletions ETF 6.0 9 66 6.5 +2.5
CTEF Castellan Targeted Equity ETF 6.0 45 30 2.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.9 62 13 4.8 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 5 3.2 -0.8
JIVE JPMorgan International Value ETF 5.8 55 20 8.3 +4.3
ABFL Abacus FCF Leaders ETF 5.8 59 16 3.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 15 4.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 5 2.0 -2.0
PKB Invesco Building & Construction ETF 5.6 62 13 3.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 26 6.4 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 6 6.3 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 16 8.4 +4.4
SGRT SMART Earnings Growth 30 ETF 5.3 59 16 2.3 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 26 4.0 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 15 4.7 +0.7
TAX Cambria Tax Aware ETF 5.1 49 26 4.1 +0.1
PSC Principal U.S. Small-Cap ETF 4.9 38 37 3.6 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 16 4.3 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 16 3.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -20 -0.5 -4.6
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 10 7.0 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 60 5.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 4.6 +0.6
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 6 3.9 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 7.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 4.2 31 44 4.9 +0.9
BUL Pacer US Cash Cows Growth ETF 4.2 60 15 3.4 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 40 6.3 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 16 9.2 +5.2
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 6 0.7 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 60 6.8 +2.8
PBE Invesco Biotechnology & Genome ETF 4.0 58 17 1.9 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 19 2.6 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 46 9.6 +5.6
GPT Intelligent Alpha Atlas ETF 3.9 69 6 6.0 +2.0
FFOX FundX Future Fund Opportunities ETF 3.9 100 -25 2.4 -1.6
GOEX Global X Gold Explorers ETF 3.8 65 10 2.0 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.8 60 15 2.2 -1.8
AUMI Themes Gold Miners ETF 3.8 35 40 3.1 -0.9
FPX First Trust US Equity Opportunities ETF 3.8 61 14 0.8 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 20 3.0 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 30 -0.1 -4.1
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 41 3.3 -0.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 8.4 +4.4
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 26 7.7 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 0 6.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 15 6.5 +2.5
SPRX Spear Alpha ETF 3.5 75 0 -0.8 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 51 5.9 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 60 4.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 58 4.1 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -10 -0.8 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 60 3.6 -0.4
TMFX Motley Fool Next Index ETF 3.4 50 25 3.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 57 3.6 -0.4
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -4 -4.1 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 65 4.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 60 4.9 +0.9
CANC Tema Oncology ETF 3.3 75 0 -2.4 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 0 3.9 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 0 5.9 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 15 -0.9 -4.9
QGRO American Century U.S. Quality Growth ETF 3.1 29 46 3.9 -0.1
SRHQ SRH U.S. Quality ETF 3.0 35 40 6.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 15 6.1 +2.1
OAIM OneAscent International Equity ETF 3.0 95 -20 4.5 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 15 3.4 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.3 -3.7
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 40 5.9 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 36 3.5 -0.5
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 2.9 -1.1
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 40 4.9 +0.9
GURU Global X Guru Index ETF 2.9 75 0 2.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 5.8 +1.8
MFVL Motley Fool Value Factor ETF 2.9 50 25 5.8 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.9 4 71 4.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 40 6.5 +2.5
SIXG Defiance Connective Technologies ETF 2.8 30 45 2.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 60 6.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 63 5.9 +1.9
IWO iShares Russell 2000 Growth ETF 2.8 24 51 0.5 -3.5
IBB iShares Biotechnology ETF 2.8 45 30 -0.5 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 5.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 69 2.7 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.2 -2.8
EZM WisdomTree U.S. MidCap Fund 2.6 38 37 8.0 +4.0
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.2 -2.8
ALIL Argent Focused Small Cap ETF 2.6 74 1 5.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 52 5.9 +1.9
BFOR ALPS Barron's 400 ETF 2.6 65 10 4.9 +0.9
GVLU Gotham 1000 Value ETF 2.6 50 25 8.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 33 6.0 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 60 6.4 +2.4
FXL First Trust Technology AlphaDEX Fund 2.5 61 14 5.3 +1.2
CBSE Clough Select Equity ETF 2.5 85 -10 0.3 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 46 4.4 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 0.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 1.7 -2.4
IBUY Amplify Online Retail ETF 2.5 65 10 2.2 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 72 6.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 70 6.1 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 68 5.3 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 4.5 +0.5
STXM Strive Mid-Cap ETF 2.4 18 57 5.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.3 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 60 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 49 5.5 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 30 4.1 +0.1
MAVF Matrix Advisors Value ETF 2.4 75 0 4.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 68 6.0 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 50 7.7 +3.7
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 23 6.5 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 65 3.6 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 6.0 +2.0
XBI State Street SPDR S&P Biotech ETF 2.3 35 40 -2.0 -6.0
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 1.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 50 11.4 +7.4
AGNG Global X Aging Population ETF 2.3 50 25 4.3 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 58 4.9 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 17 -1.8 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 28 2.7 -1.3
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 40 2.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 60 5.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 15 6.6 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 0 5.2 +1.2
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 65 0.6 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 50 6.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 5.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 51 7.1 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.1 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 55 4.0 -0.0
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.7 +0.7
KROP Global X AgTech & Food Innovation ETF 2.2 50 25 6.5 +2.5
STRN SMART Trend 25 ETF 2.2 59 16 2.5 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 3 3.0 -1.1
PSI Invesco Semiconductors ETF 2.1 57 18 1.5 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 15 8.0 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.1 +0.0
TTAC FCF US Quality ETF 2.1 59 16 5.5 +1.5
PBJ Invesco Food & Beverage ETF 2.0 57 18 7.5 +3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 46 3.6 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 3.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 6.2 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 28 -0.3 -4.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.6 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 8.4 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 26 3.7 -0.3
OPTZ Optimize Strategy Index ETF 2.0 50 25 3.5 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 4.9 +0.8
SGDM Sprott Gold Miners ETF 2.0 50 25 2.8 -1.2
MVPA Miller Value Partners Appreciation ETF 2.0 60 15 9.6 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.4 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 3.7 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 46 8.8 +4.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -10 1.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 2.0 75 0 5.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 20 10.8 +6.8
KIE State Street SPDR S&P Insurance ETF 1.9 35 40 6.9 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 15 0.1 -3.9
MJSC MUFG Japan Small Cap Active ETF 1.9 85 -10 4.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 7.9 +3.9
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 40 4.0 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 46 6.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 47 2.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.4 +1.4
GDXJ VanEck Junior Gold Miners ETF 1.9 52 23 2.8 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 0.9 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 7.9 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 36 7.9 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 9.6 +5.6
RSSL Global X Russell 2000 ETF 1.8 8 67 2.7 -1.3
STXK Strive Small-Cap ETF 1.8 18 57 5.2 +1.2
WSML iShares MSCI World Small-Cap ETF 1.8 15 60 5.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 7.9 +3.9
VAMO Cambria Value & Momentum ETF 1.8 61 14 5.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 2.0 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 -1.4 -5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 72 6.3 +2.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 15 6.9 +2.9
IJR iShares Core S&P Small Cap ETF 1.8 6 69 6.3 +2.3
EFNL iShares MSCI Finland ETF 1.8 56 19 5.5 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.8 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 9.6 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 0.8 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 0.9 -3.2
FGM First Trust Germany AlphaDEX Fund 1.7 80 -5 4.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 5.8 +1.8
IWM iShares Russell 2000 ETF 1.7 19 56 2.6 -1.4
SLX VanEck Steel ETF 1.7 56 19 10.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 2.8 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 15 -1.6 -5.6
HELX Franklin Genomic Advancements ETF 1.7 50 25 -1.4 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 5.0 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 66 3.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 2.7 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -15 7.9 +3.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 4.1 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 3.3 -0.8
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.3 +3.3
TRFM AAM Transformers ETF 1.6 49 26 1.0 -3.0
MILN Global X Millennial Consumer ETF 1.6 50 25 4.0 -0.0
FDEV Fidelity International Multifactor ETF 1.6 18 57 7.1 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 45 7.6 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 7.5 +3.5
POWR iShares U.S. Power Infrastructure ETF 1.6 40 35 3.7 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.6 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 8.9 +4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.6 +3.6
FJP First Trust Japan AlphaDEX Fund 1.6 80 -5 7.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 1.8 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 2.9 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 5.9 +1.9
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 2.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 5.4 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 4.8 +0.8
VTWO Vanguard Russell 2000 ETF 1.5 7 68 2.7 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 9.1 +5.1
BMED Future Health ETF 1.5 85 -10 1.3 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 35 5.4 +1.3
FCLD Fidelity Cloud Computing ETF 1.5 39 36 3.3 -0.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 36 7.6 +3.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.5 -2.5
HWAY Themes US Infrastructure ETF 1.5 29 46 4.5 +0.5
CHAT Roundhill Generative AI & Technology ETF 1.5 75 0 4.3 +0.3
ABIG Argent Large Cap ETF 1.5 49 26 4.3 +0.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 37 7.8 +3.8
CGV Conductor Global Equity Value ETF 1.4 130 -55 7.2 +3.2
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 6.1 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -14 7.9 +3.9
PAWZ ProShares Pet Care ETF 1.4 50 25 4.0 -0.0
VXF Vanguard Extended Market ETF 1.4 5 70 3.8 -0.3
VB Vanguard Small-Cap ETF 1.4 5 70 5.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.4 34 41 7.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 6.6 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 60 7.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 57 7.9 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 65 8.0 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -2.7 -6.7
TAN Invesco Solar ETF 1.4 67 8 4.0 +0.0
FRNW Fidelity Clean Energy ETF 1.4 39 36 1.7 -2.3
ACES ALPS Clean Energy ETF 1.4 55 20 -2.5 -6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 63 6.6 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 15 3.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 5 10.6 +6.6
LGRO Level Four Large Cap Growth Active ETF 1.3 55 20 3.7 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 36 4.0 -0.0
FPWR First Trust EIP Power Solutions ETF 1.3 96 -21 4.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 2.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 40 3.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 68 6.2 +2.1
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 40 8.5 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 25 5.8 +1.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 3.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 57 6.0 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 4.9 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -10 1.2 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 14 1.4 -2.7
URA Global X Uranium ETF 1.3 69 6 0.6 -3.4
URAN Themes Uranium & Nuclear ETF 1.3 35 40 0.8 -3.2
TNUK Tortoise Nuclear Renaissance ETF 1.3 75 0 0.6 -3.4
TCAI Tortoise AI Infrastructure ETF 1.3 65 10 1.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 4.5 +0.4
WDNA WisdomTree BioRevolution Fund 1.3 45 30 -2.3 -6.3
AUAU Global X Gold Miners ETF 1.2 35 40 2.5 -1.5
ASCE Allspring SMID Core ETF 1.2 38 37 2.9 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.6 +0.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 4.2 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 6.8 +2.8
AVDV Avantis International Small Cap Value ETF 1.2 36 39 7.7 +3.6
SMHX VanEck Fabless Semiconductor ETF 1.2 35 40 2.0 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 6.9 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -0.6 -4.6
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.1 -3.9
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 5.3 +1.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 4.6 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 15 7.8 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 15 7.9 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 16 7.3 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 1.8 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.4 +0.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 6.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.8 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 0.8 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 35 3.7 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 5.9 +1.9
FFND Future Fund Active ETF 1.1 100 -25 4.4 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 6.6 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 26 7.9 +3.9
GDX VanEck Gold Miners ETF 1.1 51 24 2.8 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 35 6.1 +2.1
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.6 +4.6
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 5.7 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.2 +3.2
CSD Invesco S&P Spin-Off ETF 1.0 65 10 3.5 -0.5
VALQ American Century U.S. Quality Value ETF 1.0 29 46 7.2 +3.2
ROE Astoria US Quality Kings ETF 1.0 49 26 5.3 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.0 11 64 6.4 +2.4
ITAN Sparkline Intangible Value ETF 1.0 50 25 6.0 +2.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 5.2 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 7.0 +3.0
AVDS Avantis International Small Cap Equity ETF 1.0 30 45 5.9 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 60 3.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 33 6.6 +2.6
DFIS Dimensional International Small Cap ETF 0.9 39 36 6.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 3.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.5 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 26 5.9 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 3.1 -0.9
CTEC Global X CleanTech ETF 0.9 50 25 -0.1 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 4.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 6.8 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -5 6.5 +2.5
SMMD iShares Russell 2500 ETF 0.9 15 60 5.5 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.6 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.2 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.1 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 4.5 +0.5
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.5 +1.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.7 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -25 2.9 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 25 2.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.4 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.4 +2.4
SYLD Cambria Shareholder Yield ETF 0.8 59 16 10.2 +6.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.0 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 17 7.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 7.4 +3.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 8.2 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 63 3.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.0 +1.0
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 8.6 +4.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 30 1.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 3.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 4.7 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 11.2 +7.2
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.5 -0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 5.4 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 7.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 5.8 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 4.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.1 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 5.6 +1.6
EWI iShares MSCI Italy ETF 0.7 50 25 10.5 +6.5
BJK VanEck Gaming ETF 0.7 65 10 4.3 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 5.0 +1.0
QINT American Century Quality Diversified International ETF 0.7 39 36 6.6 +2.6
INTF iShares International Equity Factor ETF 0.7 15 60 6.5 +2.4
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 50 6.0 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.4 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 7.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.7 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 7.5 +3.4
AOTG AOT Growth and Innovation ETF 0.7 75 0 1.3 -2.7
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.1 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 7.2 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 67 6.1 +2.1
AOTS AOT Software Platform ETF 0.6 49 26 4.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 3.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 6.5 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 57 3.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 3.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.6 +5.6
ICLN iShares Global Clean Energy ETF 0.6 41 34 1.7 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.3 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.0 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 9.8 +5.8
IWC iShares Micro-Cap ETF 0.6 60 15 -1.4 -5.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.6 +1.6
PTL Inspire 500 ETF 0.6 9 66 4.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 5.0 +1.0
DISV Dimensional International Small Cap Value ETF 0.6 42 33 8.2 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 4.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.6 40 35 5.6 +1.6
DGLO First Trust RBA Deglobalization ETF 0.6 70 5 5.3 +1.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.4 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.9 +0.9
IWR iShares Russell Midcap ETF 0.6 19 56 5.4 +1.4
AVDE Avantis International Equity ETF 0.6 23 52 6.2 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 2.3 -1.7
VHT Vanguard Health Care ETF 0.6 9 66 5.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.6 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 3.1 -0.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 4.9 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.1 +0.1
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.7 +0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 8.8 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 7.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.7 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.2 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.5 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.4 +1.4
OSCV Opus Small Cap Value ETF 0.5 79 -4 5.7 +1.7
VIS Vanguard Industrials ETF 0.5 9 66 3.6 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.6 -1.4
MFMO Motley Fool Momentum Factor ETF 0.5 50 25 2.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.7 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 16 2.2 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 6.2 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 3.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 4.9 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 7.7 +3.7
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +3.9
VAW Vanguard Materials ETF 0.5 9 66 4.9 +0.9
FLAU Franklin FTSE Australia ETF 0.5 9 66 5.7 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 7.3 +3.3
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.1 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 5.7 +1.7
DWM WisdomTree International Equity Fund 0.5 48 27 5.6 +1.6
MADE iShares U.S. Manufacturing ETF 0.4 40 35 3.4 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.0 +4.0
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.0 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 6.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 29 5.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 4.7 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 23 2.7 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 0 2.5 -1.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -2 2.6 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.3 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 5.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.8 -0.3
FDMO Fidelity Momentum Factor ETF 0.4 15 60 2.5 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 17 6.1 +2.1
VDC Vanguard Consumer Staples ETF 0.4 9 66 5.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.6 +4.5
DXIV Dimensional International Vector Equity ETF 0.4 34 41 6.6 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.2 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -3.6 -7.6
EBI Longview Advantage ETF 0.4 35 40 5.9 +1.9
IAK iShares U.S. Insurance ETF 0.4 40 35 7.1 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 5.4 +1.4
TEXN iShares Texas Equity ETF 0.4 20 55 5.0 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.4 +3.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.5 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 2.6 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 3.4 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 7.5 +3.5
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.5 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.3 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.1 +0.0
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 5.9 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 8.2 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 3.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 5.9 +1.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 4.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.1 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.4 +2.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.9 +2.9
XDAT Franklin Exponential Data ETF 0.3 50 25 1.2 -2.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 4.9 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.5 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 3.2 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 10 7.6 +3.6
DTH WisdomTree International High Dividend Fund 0.3 58 17 7.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.6 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 50 3.3 -0.7
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.7 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.1 -0.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -1.2
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 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 4.6 +0.6
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.7 +0.7
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.1 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.3 +2.3
FTWO Strive FAANG 2.0 ETF 0.3 49 26 3.8 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.2 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.2 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.2 +0.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 6.2 +2.2
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.3 +1.3
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 4.2 +0.2
BIBL Inspire 100 ETF 0.3 35 40 4.2 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.5 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 5.5 +1.5
INEQ Columbia International Equity Income ETF 0.3 45 30 7.7 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.1 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.2 +2.2
FFF Founders 100 ETF 0.3 75 0 2.6 -1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.4 +1.4
EWJV iShares MSCI Japan Value ETF 0.2 15 60 7.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 2.9 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 3.9 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.4 -0.7
VFH Vanguard Financials ETF 0.2 9 66 6.2 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.4 +2.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.0 +1.0
VGT Vanguard Information Technology ETF 0.2 9 66 25.8 +21.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.2 +2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.1 +2.1
XLI Industrial Select Sector SPDR 0.2 8 67 3.6 -0.4
SCHK Schwab 1000 Index ETF 0.2 5 70 4.3 +0.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.0 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.4 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 5.7 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.4 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +1.9
STXV Strive 1000 Value ETF 0.2 18 57 6.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.9 +0.8
IWV iShares Russell 3000 ETF 0.2 20 55 4.0 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +1.8
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.1 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.2 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 53 4.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.7 +1.7
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.1 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.0 -0.0
IYJ iShares U.S. Industrials ETF 0.2 40 35 4.0 0.0
SFGV Sequoia Global Value ETF 0.2 23 52 7.2 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -5 6.6 +2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 20 7.2 +3.2
EWJ iShares MSCI Japan ETF 0.2 50 25 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.1 -0.9
BLES Inspire Global Hope ETF 0.2 61 14 5.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.2 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.0 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 41 5.7 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.5 +2.5
VOX Vanguard Communication Services ETF 0.2 9 66 4.3 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.9 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.0 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 5.5 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 14.1 +10.1
VDE Vanguard Energy ETF 0.2 9 66 6.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.0 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 3.9 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 4.0 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.4 +1.4
VT Vanguard Total World Stock ETF 0.2 6 69 5.0 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 57 4.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.4 +0.4
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.4 +2.4
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.6 +1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.5 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +2.8
SCHF Schwab International Equity ETF 0.1 6 69 6.0 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.2 +2.2
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.6 +2.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.0 +3.9
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.8 -0.2
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.8 +1.8
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.2 +0.2
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +0.8
EXI iShares Global Industrials ETF 0.1 42 33 3.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.1 +0.1
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.3 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.9 +1.9
IWB iShares Russell 1000 ETF 0.1 15 60 4.2 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.6 +1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.7 -1.3
IYW iShares U.S. Technology ETF 0.1 40 35 3.0 -1.0
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 +0.1
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.6 +0.6
STRV Strive 500 ETF 0.1 5 70 4.1 +0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 4.6 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.7 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 3.9 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +2.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.2 +0.2
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.1 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.1 +5.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 65 6.1 +2.1
XLV Health Care Select Sector SPDR 0.1 8 67 6.9 +2.9
IGE iShares North American Natural Resources ETF 0.1 41 34 5.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.3 +0.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.0 -0.0
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.0 +1.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.0 +4.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 6.9 +2.9
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.7 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.7 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.5 +1.5
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.4 +0.4
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.2 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.6 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.3 +2.3
JGRO JPMorgan Active Growth ETF 0.1 44 31 2.4 -1.6
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.6 +1.6
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.4 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.7 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.7 +1.7
IXJ iShares Global Healthcare ETF 0.1 42 33 6.5 +2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.7 +0.7
PEXL Pacer US Export Leaders ETF 0.1 60 15 3.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.0 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +1.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.7 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.2 +0.2
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.1 +2.1
USEW Cambria US EW ETF 0.1 30 45 4.1 +0.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.0 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.5 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 4.9 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.1 +0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.2 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 17 3.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.1 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 57 5.0 +1.0
DIVB iShares Core Dividend ETF 0.0 5 70 7.3 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 53 5.6 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.4 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.6 -0.4
APUE ActivePassive U.S. Equity ETF 0.0 45 30 3.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.1
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 +0.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 3.8 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.2 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 2.8 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 3.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.3 +0.3
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.0 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +0.8
SPY SPDR S&P 500 ETF 0.0 9 66 4.2 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 3.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.0 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.4 +0.4
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.7 +0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.6 +1.6
ILCV iShares Morningstar Value ETF 0.0 4 71 5.4 +1.4
SFY SoFi Select 500 ETF 0.0 0 75 3.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +1.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.3
RAUS RACWI US ETF 0.0 15 60 4.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.1 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.0

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.