Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • 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) $28
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 51
Wgt avg mkt cap (mns) $3,825
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 76.1%
Small cap (<$2bn) 23.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOAST, INC. CLASS A 2.6 %
AFFIRM HOLDINGS, INC. CLASS A 2.5 %
CELESTICA INC 2.3 %
SANWA HOLDINGS CORP 2.3 %
GRIFFON CORPORATION 2.3 %
STERLING CONSTRUCTION CO 2.3 %
ENOVA INTERNATIONAL INC 2.3 %
PALOMAR HOLDINGS, INC. 2.3 %
FUKUOKA FINANCIAL GROUP INC 2.3 %
DAVITA INC 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.3 %
JAPAN 12.0 %
CANADA 4.5 %
AUSTRALIA 3.8 %
SPAIN 3.6 %
GERMANY 3.6 %
BRITAIN 3.4 %
SWITZERLAND 3.4 %
DENMARK 2.0 %
ITALY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 23.5% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 75%
MSCI EAFE 1.01 82%
MSCI Emg. Mkts. 0.83 69%

Technical Indicators
Recent close $24.10
30d moving avg. $24.10
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 7.8%


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
(%)
VAMO Cambria Value & Momentum ETF 8.8 61 14 8.2 +0.5
FFTY Innovator IBD 50 ETF 8.7 80 -5 -0.6 -8.4
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 36 6.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 6.6 75 0 6.3 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 36 3.4 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 20 4.3 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 4 -0.5 -8.2
FINX Global X FinTech ETF 5.8 68 7 2.6 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 26 5.7 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 5 4.8 -3.0
CGV Conductor Global Equity Value ETF 5.6 130 -55 10.9 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 15 1.4 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 37 4.9 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 26 10.2 +2.4
XRT SPDR S&P Retail ETF 5.3 35 40 10.5 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 15 5.0 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 0 4.7 -3.1
AVDV Avantis International Small Cap Value ETF 5.0 36 39 8.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 5 2.7 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 0 5.4 -2.4
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 41 5.6 -2.2
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 46 8.5 +0.7
PSC Principal U.S. Small-Cap ETF 4.6 38 37 5.9 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 15 2.8 -4.9
CSMD Congress SMid Growth ETF 4.5 69 6 4.3 -3.5
MVPA Miller Value Partners Appreciation ETF 4.4 60 15 10.4 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 4.3 90 -15 3.9 -3.9
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -20 2.3 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 40 5.1 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 46 10.2 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -20 0.9 -6.9
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -10 2.6 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 50 7.2 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 15 -2.3 -10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 44 3.4 -4.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 10.4 +2.6
BUL Pacer US Cash Cows Growth ETF 3.8 60 15 7.7 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 36 5.8 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 15 1.5 -6.3
COWZ Pacer US Cash Cows 100 ETF 3.6 49 26 9.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 60 4.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 50 9.6 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 40 6.6 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 46 8.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -5 9.1 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 14 4.6 -3.2
KCE SPDR S&P Capital Markets ETF 3.3 35 40 5.9 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 39 11.1 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 40 9.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 50 6.9 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 15 6.8 -0.9
OSCV Opus Small Cap Value ETF 3.2 79 -4 5.7 -2.1
EES WisdomTree U.S. SmallCap Fund 3.2 38 37 9.1 +1.3
GVLU Gotham 1000 Value ETF 3.2 50 25 7.4 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 20 12.2 +4.5
FESM Fidelity Enhanced Small Cap ETF 3.1 28 47 1.7 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 16 5.1 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 46 4.9 -2.9
IBUY Amplify Online Retail ETF 3.1 65 10 1.4 -6.4
FEP First Trust Europe AlphaDEX Fund 3.1 80 -5 7.8 +0.0
IHAK iShares Cybersecurity & Tech ETF 3.1 47 28 3.2 -4.5
BFOR ALPS Barron's 400 ETF 3.0 65 10 5.6 -2.1
KIE SPDR S&P Insurance ETF 3.0 35 40 6.0 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -15 3.9 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 40 4.6 -3.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.2 -4.5
IWO iShares Russell 2000 Growth ETF 3.0 24 51 0.6 -7.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 57 8.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 2.1 -5.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 60 0.7 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 16 13.6 +5.9
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -5 8.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 40 5.2 -2.6
SMDY Syntax Stratified MidCap ETF 2.8 35 40 5.8 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 40 6.2 -1.6
DIM WisdomTree International MidCap Dividend Fund 2.8 58 17 7.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 33 6.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -5 7.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 69 2.3 -5.5
SFYX SoFi Next 500 ETF 2.8 0 75 4.7 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 16 3.9 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 15 6.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.8 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 15 6.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 8.0 +0.2
FPX First Trust US Equity Opportunities ETF 2.7 61 14 1.5 -6.3
VIDI Vident International Equity Strategy ETF 2.7 61 14 10.2 +2.4
ARKF ARK Fintech Innovation ETF 2.6 75 0 -0.4 -8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 35 6.3 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -10 3.0 -4.7
AOTG AOT Growth and Innovation ETF 2.6 75 0 3.1 -4.7
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 10 6.9 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 17 9.2 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 15 7.1 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -14 8.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 36 4.1 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 57 7.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.1 -0.7
FJP First Trust Japan AlphaDEX Fund 2.5 80 -5 10.3 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 40 9.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 63 7.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 60 7.4 -0.3
ACTV LeaderShares Activist Leaders ETF 2.5 75 0 6.7 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 37 6.8 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 60 7.4 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 0 5.4 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 55 4.6 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 63 7.4 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 16 5.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 36 6.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 45 6.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 60 7.5 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 2.4 42 33 6.4 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 60 6.8 -1.0
IJR iShares Core S&P Small Cap ETF 2.4 6 69 6.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 23 6.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 65 6.6 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 45 5.4 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 72 6.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -15 9.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 15 6.3 -1.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 0 5.8 -1.9
PKB Invesco Building & Construction ETF 2.3 62 13 6.1 -1.6
CBSE Clough Select Equity ETF 2.3 85 -10 0.4 -7.4
FXL First Trust Technology AlphaDEX Fund 2.3 61 14 5.1 -2.7
IPKW Invesco International BuyBack Achievers ETF 2.3 55 20 11.0 +3.3
FXH First Trust Health Care AlphaDEX Fund 2.2 62 13 6.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 51 7.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 40 5.9 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 57 5.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 4.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.6 -1.2
DIV Global X SuperDividend US ETF 2.2 45 30 7.9 +0.1
STXM Strive Mid-Cap ETF 2.2 18 57 6.1 -1.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.1 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.2 26 49 5.5 -2.3
XITK SPDR FactSet Innovative Technology ETF 2.2 45 30 2.2 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 46 5.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 60 5.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 44 5.0 -2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 7 8.2 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 60 5.8 -2.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 4.4 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 50 4.7 -3.1
XHS SPDR S&P Health Care Services ETF 2.1 35 40 6.3 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -5 4.2 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 15 6.3 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 12 7.2 -0.6
PBJ Invesco Food & Beverage ETF 2.1 57 18 6.2 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.0 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 15 5.5 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 50 6.0 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 46 6.5 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 5.7 -2.1
INTF iShares International Equity Factor ETF 2.0 15 60 8.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 71 4.8 -3.0
RODE Hartford Multifactor Diversified International ETF 2.0 29 46 11.8 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 36 9.9 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 35 6.6 -1.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 35 7.4 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -5 6.7 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 60 5.7 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 8.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 40 1.9 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 5.7 -2.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 37 7.4 -0.4
EDEN iShares MSCI Denmark ETF 2.0 53 22 6.9 -0.8
FINE Themes European Luxury ETF 2.0 35 40 -2.3 -10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 3.3 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.3 -2.5
KBE SPDR S&P Bank ETF 2.0 35 40 8.3 +0.6
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 9.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 36 7.5 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 -0.6 -8.3
EFNL iShares MSCI Finland ETF 1.9 56 19 8.0 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 28 8.0 +0.2
BOAT SonicShares Global Shipping ETF 1.9 69 6 34.8 +27.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 8.8 +1.1
WCLD WisdomTree Cloud Computing Fund 1.9 45 30 1.5 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 4.7 -3.1
IWM iShares Russell 2000 ETF 1.9 19 56 2.8 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 19 13.5 +5.7
RSSL Global X Russell 2000 ETF 1.9 8 67 2.6 -5.2
VTWO Vanguard Russell 2000 ETF 1.8 10 65 2.9 -4.9
ECML Euclidean Fundamental Value ETF 1.8 95 -20 12.2 +4.5
UIVM VictoryShares International Value Momentum ETF 1.8 35 40 11.0 +3.3
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 26 9.0 +1.2
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 52 9.1 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 6.2 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 25 7.0 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 0 2.1 -5.6
ZIG Acquirers Fund 1.8 84 -9 13.1 +5.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 20 5.3 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 25 12.8 +5.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 18 10.3 +2.5
EWP iShares MSCI Spain ETF 1.8 50 25 8.4 +0.6
NIXT Research Affiliates Deletions ETF 1.8 9 66 5.2 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -10 2.3 -5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.7 68 7 -4.1 -11.8
OPTZ Optimize Strategy Index ETF 1.7 50 25 2.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 36 11.0 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 50 6.8 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -10 8.6 +0.8
GDX VanEck Gold Miners ETF 1.7 51 24 4.5 -3.3
AUMI Themes Gold Miners ETF 1.7 35 40 10.4 +2.6
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.7 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 8.0 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 15 5.2 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 28 -0.4 -8.2
SCHC Schwab International Small-Cap Equity ETF 1.7 11 64 6.6 -1.2
VB Vanguard Small-Cap ETF 1.7 5 70 4.9 -2.8
CRAK VanEck Oil Refiners ETF 1.7 61 14 14.7 +7.0
PBD Invesco Global Clean Energy ETF 1.7 75 0 -5.3 -13.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 45 10.0 +2.2
STXK Strive Small-Cap ETF 1.6 18 57 5.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 4.4 -3.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 26 5.5 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 16 3.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 10.5 +2.7
AVIV Avantis International Large Cap Value ETF 1.6 25 50 9.0 +1.2
DFIS Dimensional International Small Cap ETF 1.6 39 36 6.9 -0.9
IDV iShares International Select Dividend ETF 1.6 51 24 12.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 6.0 -1.8
TTAI FCF International Quality ETF 1.6 59 16 5.6 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 2.4 -5.4
IFRA iShares U.S. Infrastructure ETF 1.6 30 45 5.9 -1.8
HWAY Themes US Infrastructure ETF 1.6 29 46 6.2 -1.6
VXF Vanguard Extended Market ETF 1.5 6 69 3.5 -4.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 7.5 -0.3
DISV Dimensional International Small Cap Value ETF 1.5 42 33 9.1 +1.4
FLDZ RiverNorth Patriot ETF 1.5 75 0 5.2 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.6 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 63 7.2 -0.6
INNO Harbor Disruptive Innovation ETF 1.5 75 0 1.6 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 63 6.5 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 1.8 -5.9
SYLD Cambria Shareholder Yield ETF 1.5 59 16 10.9 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.9 +1.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 4.9 -2.9
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.9 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.1 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 6.7 -1.1
SPAM Themes Cybersecurity ETF 1.4 35 40 2.0 -5.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 5.1 -2.7
FDEV Fidelity International Multifactor ETF 1.4 18 57 7.8 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 5.8 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 17 9.5 +1.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 25 4.1 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 25 4.4 -3.4
ARKW ARK Next Generation Internet ETF 1.4 87 -12 -0.7 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 51 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.4 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 46 10.7 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 7.6 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 28 8.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.0 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 -1.0 -8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 65 6.4 -1.4
XT iShares Exponential Technologies ETF 1.3 46 29 4.8 -3.0
BNE Blue Horizon BNE ETF 1.3 87 -12 4.6 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 7.2 -0.6
VBR Vanguard Small Cap Value ETF 1.3 7 68 7.8 +0.1
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.4 -0.4
XSW SPDR S&P Software & Services ETF 1.3 35 40 1.5 -6.2
DTAN Sparkline International Intangible Value ETF 1.3 55 20 9.2 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.3 40 35 6.6 -1.2
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.6 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 36 9.2 +1.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 21 5.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 7.7 -0.0
AGNG Global X Aging Population ETF 1.2 50 25 4.2 -3.5
BDFIX Baron Discovery 1.2 75 0 0.2 -7.6
TMFX Motley Fool Next Index ETF 1.2 50 25 2.8 -5.0
FDWM Fidelity Women's Leadership ETF 1.2 59 16 4.7 -3.1
STCE Schwab Crypto Thematic ETF 1.2 30 45 -1.6 -9.4
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 6.5 -1.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.6 -3.2
TRFM AAM Transformers ETF 1.2 49 26 2.0 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.0 +1.2
EQUL IQ Engender Equality ETF 1.1 45 30 5.7 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 6 8.1 +0.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 26 4.7 -3.1
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 -2.3
VWID Virtus WMC International Dividend ETF 1.1 49 26 9.6 +1.8
BTHM BlackRock Future U.S. Themes ETF 1.1 60 15 4.2 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 7.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.3 -0.4
FLAU Franklin FTSE Australia ETF 1.1 9 66 5.4 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 17 7.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 5.8 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.7 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.8 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 17 7.9 +0.2
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.4 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 36 -1.7 -9.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 40 8.1 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 4.0 -3.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 21.0 +13.2
EQIN Columbia US Equity Income ETF 1.0 35 40 8.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.8 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 41 8.6 +0.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -60 8.5 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 5.2 -2.6
AVDE Avantis International Equity ETF 1.0 23 52 8.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -5 4.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 36 7.5 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 6.4 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -5 3.2 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 6.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 5 9.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.8 -1.0
FDMO Fidelity Momentum Factor ETF 0.9 15 60 4.0 -3.8
BINV Brandes International ETF 0.9 70 5 8.5 +0.7
EWA iShares MSCI Australia ETF 0.9 50 25 4.9 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 7.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.0 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.3 -1.5
DFIV Dimensional International Value ETF 0.9 27 48 10.0 +2.2
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 5.8 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 20 9.7 +1.9
AVSD Avantis Responsible International Equity ETF 0.9 23 52 7.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 7.1 -0.7
SKYY First Trust Cloud Computing ETF 0.9 60 15 2.8 -5.0
GLOF iShares Global Equity Factor ETF 0.9 20 55 7.0 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 10 12.8 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 68 6.7 -1.1
DTH WisdomTree International High Dividend Fund 0.9 58 17 10.1 +2.4
MOO VanEck Agribusiness ETF 0.8 53 22 9.7 +2.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 9.9 +2.1
DWX SPDR S&P International Dividend ETF 0.8 45 30 6.5 -1.3
TTAC FCF US Quality ETF 0.8 59 16 6.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 3.8 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.8 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 8.0 +0.2
OCEN IQ Clean Oceans ETF 0.8 45 30 6.1 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 9.8 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 6.4 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 33 6.8 -1.0
QINT American Century Quality Diversified International ETF 0.8 39 36 7.7 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -5 10.8 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 10 4.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.1 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 30 -3.0 -10.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.0 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 14 11.3 +3.5
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 9.4 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 4.4 -3.3
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 -3.0
IQIN IQ 500 International ETF 0.7 25 50 9.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 9.3 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 -1.3
TPIF Timothy Plan International ETF 0.7 62 13 6.8 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.2 -2.5
MEDI Harbor Health Care ETF 0.7 80 -5 1.4 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 10.0 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 2 7.8 +0.0
ERNZ TrueShares Active Yield ETF 0.7 75 0 10.9 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 5.1 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.1 -1.7
IAK iShares U.S. Insurance ETF 0.7 40 35 5.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.3 -0.5
PKW Invesco Buyback Achievers ETF 0.7 62 13 6.4 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.3 -4.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 7.4 -0.4
ENOR iShares MSCI Norway ETF 0.7 53 22 7.5 -0.2
NORW Global X MSCI Norway ETF 0.7 50 25 7.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 8.7 +1.0
MJ ETFMG Alternative Harvest 0.6 75 0 -42.4 -50.2
DWM WisdomTree International Equity Fund 0.6 48 27 8.0 +0.2
VFH Vanguard Financials ETF 0.6 10 65 5.7 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 7.8 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 4.9 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.5 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 6.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.9 +0.2
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 3.4 -4.3
IWR iShares Russell Midcap ETF 0.6 19 56 5.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.0 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 4.6 -3.1
BFIIX Baron FinTech 0.6 75 0 3.4 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.9 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.0 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 56 5.4 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 37 7.6 -0.2
FENI Fidelity Enhanced International ETF 0.6 28 47 8.1 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 4.6 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 8.1 +0.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 6.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 5.3 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 7.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 7.2 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.5 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.6 -3.2
IEUR iShares Core MSCI Europe ETF 0.5 11 64 7.1 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.7 -1.1
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.0 -1.8
IWC iShares Micro-Cap ETF 0.5 60 15 -4.9 -12.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 7.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 5.4 -2.3
IYM iShares U.S. Basic Materials ETF 0.5 40 35 6.7 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 5.6 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.9 -0.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 7.2 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 68 7.1 -0.7
VGK Vanguard FTSE Europe ETF 0.5 11 64 7.1 -0.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.6 -2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.2 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.9 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.1 -0.7
MXI iShares Global Materials ETF 0.5 41 34 7.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 7.0 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 7.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.4 -0.3
VIS Vanguard Industrials ETF 0.5 10 65 4.2 -3.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 8.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.6 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.1 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.0 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 10.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 7.7 -0.0
BUZZ VanEck Social Sentiment ETF 0.5 75 0 0.3 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 2.8 -5.0
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.2 -3.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 8.3 +0.5
PTL Inspire 500 ETF 0.5 9 66 5.6 -2.2
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 5.7 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.0 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 3.6 -4.1
CLNR IQ Cleaner Transport ETF 0.4 45 30 6.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 5.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.6 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.3 -0.4
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.7 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 8.5 +0.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.5 -3.2
CGGR Capital Group Growth ETF 0.4 39 36 3.2 -4.6
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.5 -1.3
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.5 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 4.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.6 -4.2
HAP VanEck Natural Resources ETF 0.4 50 25 10.0 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 6.3 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 6.0 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.6 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 -0.2
IEV iShares Europe ETF 0.4 67 8 6.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.3 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.7 -2.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 2.7 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.3 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.8 -2.0
SCHF Schwab International Equity ETF 0.4 6 69 7.5 -0.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 4.7 -3.1
DEW WisdomTree Global High Dividend Fund 0.4 58 17 8.5 +0.7
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.2 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 8.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.0 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.2 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -25 4.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.2 -1.5
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.5 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.8 0.0
DWLD Davis Select Worldwide ETF 0.3 63 12 6.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +0.8
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.2 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.9 +0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.2 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 6.4 -1.4
FLEU Franklin FTSE Eurozone ETF 0.3 9 66 7.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.0 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.7 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.6 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.8 +1.0
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.8 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.5 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.8 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.8 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 5.0 -2.7
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.8 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.6 -2.2
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.5 -0.2
EFA iShares MSCI EAFE ETF 0.3 35 40 6.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 -0.6
KXI iShares Global Consumer Staples ETF 0.3 41 34 5.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.3 -0.5
HKND Humankind US Stock ETF 0.3 11 64 7.1 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 7.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.5 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.6 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.1 -0.7
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -3.2
VT Vanguard Total World Stock ETF 0.2 7 68 5.5 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -3.0
VAW Vanguard Materials ETF 0.2 10 65 6.3 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.8 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.9 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 4.0 -3.8
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 0.2 10 65 4.7 -3.0
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.4 -1.4
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 5.7 -2.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 5.4 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 7.4 -0.4
AIEQ AI Powered Equity ETF 0.2 75 0 3.9 -3.9
CCMG CCM Global Equity ETF 0.2 34 41 7.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 63 4.5 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 57 4.5 -3.3
VDC Vanguard Consumer Staples ETF 0.2 10 65 5.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.1 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 6.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.6 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 -0.5
VGT Vanguard Information Technology ETF 0.2 10 65 4.4 -3.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 6 4.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.0 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 9.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.6 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.3 -5.5
VHT Vanguard Health Care ETF 0.2 10 65 5.7 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 35 3.4 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 9.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 1.0 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.4 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.8 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 5.9 -1.9
IYW iShares U.S. Technology ETF 0.2 40 35 4.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 12.8 +5.1
STXG Strive 1000 Growth ETF 0.2 18 57 4.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.6 -3.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.9 -2.9
IYH iShares U.S. Healthcare ETF 0.2 40 35 6.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.0 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.1 -2.6
XLV Health Care Select Sector SPDR Fund 0.1 9 66 7.4 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.0 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -2.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 67 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 -3.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 28 12.9 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.7 -3.1
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.4 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.2 -1.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.3 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.7 -3.1
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.0 -2.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.8 -1.0
IXJ iShares Global Healthcare ETF 0.1 42 33 6.5 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 -2.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 35 6.6 -1.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -2.6
STXV Strive 1000 Value ETF 0.1 18 57 7.5 -0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +1.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.5 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 9.6 +1.9
URTH iShares MSCI World ETF 0.1 24 51 5.2 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 8.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.9 -2.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 -2.5
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 10.2 +2.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.8 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.9 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.3 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 4.1 -3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.4 -3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.7 -1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.2 -3.6
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 -1.3
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 -0.3
IYF iShares U.S. Financials ETF 0.1 40 35 5.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 -2.9
IYG iShares US Financial Services ETF 0.0 40 35 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.0 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 25 5.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.9 -2.8
HDV iShares Core High Dividend ETF 0.0 8 67 7.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.2 -2.6
PBUS Invesco MSCI USA ETF 0.0 4 71 5.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 7 4.0 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 5 1.3 -6.5
SIXG Defiance Connective Technologies ETF 0.0 30 45 5.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.1 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 60 4.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 60 6.4 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.1 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.0 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.8 -2.9
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 -1.6
IVE iShares S&P 500 Value ETF 0.0 18 57 6.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.3 -1.4
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 -3.0
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 -2.8
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.5 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.6 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 4.6 -3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 50 6.6 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.53
 
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.