Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • 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) $31
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 44
Wgt avg mkt cap (mns) $8,852
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 3.1 %
SHIMIZU CORP 2.6 %
ANRITSU CORP 2.6 %
ARGAN INC 2.5 %
ITV PLC 2.4 %
PALOMAR HOLDINGS, INC. 2.3 %
ORLA MINING LTD. 2.3 %
ITALGAS SPA 2.3 %
HALOZYME THERAPEUTICS INC 2.3 %
DUFRY GROUP-REG 2.3 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
JAPAN 13.3 %
CANADA 8.9 %
GERMANY 5.3 %
BRITAIN 4.4 %
AUSTRALIA 3.1 %
ITALY 2.3 %
SWITZERLAND 2.3 %
NETHERLANDS 2.1 %
IRELAND 2.1 %

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.
21.9% 21.8% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 69%
MSCI EAFE 0.75 44%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $27.96
30d moving avg. $27.64
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 10.0%


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
(%)
CSMD Congress SMid Growth ETF 8.2 69 6 3.8 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 15 5.1 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 7.7 59 16 5.0 -4.9
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 50 6.8 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 15 6.6 -3.3
PSC Principal U.S. Small-Cap ETF 6.9 38 37 6.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 45 7.0 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 20 4.2 -5.7
SPIT F/m Emerald Special Situations ETF 6.2 105 -30 -1.0 -11.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 7.4 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 46 7.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 40 3.7 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 40 7.9 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 15 5.0 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 36 4.4 -5.6
FFOX FundX Future Fund Opportunities ETF 5.3 100 -25 4.0 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 5 2.2 -7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 46 11.7 +1.7
ABFL Abacus FCF Leaders ETF 4.8 59 16 5.0 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 40 5.4 -4.6
FSGS First Trust SMID Growth Strength ETF 4.7 60 15 5.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 10 8.3 -1.7
NIXT Research Affiliates Deletions ETF 4.6 9 66 8.2 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.5 60 15 2.9 -7.0
GOEX Global X Gold Explorers ETF 4.4 65 10 2.7 -7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 26 6.9 -3.1
BUL Pacer US Cash Cows Growth ETF 4.3 60 15 5.2 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 16 3.9 -6.0
AUMI Themes Gold Miners ETF 4.3 35 40 3.6 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 10 4.6 -5.4
AVDV Avantis International Small Cap Value ETF 4.3 36 39 8.8 -1.2
PKB Invesco Building & Construction ETF 4.3 62 13 4.3 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 4.9 -5.1
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 13 2.0 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 40 7.0 -3.0
CGV Conductor Global Equity Value ETF 4.0 130 -55 7.8 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 58 5.9 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 26 4.9 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -10 -1.6 -11.6
AFSM First Trust Active Factor Small Cap ETF 3.9 75 0 7.4 -2.6
XME State Street SPDR S&P Metals & Mining ETF 3.8 35 40 6.9 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -20 0.2 -9.7
FXH First Trust Health Care AlphaDEX Fund 3.8 62 13 7.6 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 60 6.0 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 51 7.5 -2.5
FSCS First Trust SMID Capital Strength ETF 3.7 60 15 7.2 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 65 5.6 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 2.5 -7.4
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 9.8 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 16 9.9 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 50 7.8 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 0 4.6 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 17 8.6 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 15 2.0 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 15 6.9 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 60 6.1 -3.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 23 7.0 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 17 -1.9 -11.9
GPT Intelligent Alpha Atlas ETF 3.3 69 6 5.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 55 5.5 -4.5
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 40 6.5 -3.5
OPTZ Optimize Strategy Index ETF 3.3 50 25 4.7 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 40 7.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 15 7.5 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 60 6.0 -4.0
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 63 8.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 65 6.0 -4.0
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -3.2 -13.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 71 5.8 -4.2
ALIL Argent Focused Small Cap ETF 3.1 74 1 6.6 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 16 6.5 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 60 8.0 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 40 1.2 -8.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 15 5.4 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 0 6.1 -3.9
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 50 9.8 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 40 9.7 -0.2
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 4 -1.6 -11.5
BFOR ALPS Barron's 400 ETF 2.9 65 10 5.9 -4.0
VAMO Cambria Value & Momentum ETF 2.9 61 14 6.4 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 26 10.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 15 9.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 44 5.2 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 37 10.0 +0.0
TMFX Motley Fool Next Index ETF 2.8 50 25 3.3 -6.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 28 5.5 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 51 7.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 70 7.3 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 60 6.9 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 13.0 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 36 5.7 -4.3
SYLD Cambria Shareholder Yield ETF 2.7 59 16 12.5 +2.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 47 6.8 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 7.3 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 15 3.8 -6.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.8 -8.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 35 8.8 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 57 5.5 -4.5
TAX Cambria Tax Aware ETF 2.5 49 26 6.1 -3.9
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 50 5.2 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 63 7.2 -2.8
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 6 1.4 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 4.5 -5.5
STXM Strive Mid-Cap ETF 2.4 18 57 6.4 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 26 4.5 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 60 5.5 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.3 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 6.1 -3.8
IWO iShares Russell 2000 Growth ETF 2.4 24 51 0.8 -9.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 15 -0.9 -10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 1.2 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 68 7.3 -2.7
SGDM Sprott Gold Miners ETF 2.3 50 25 2.7 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 36 5.7 -4.3
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 1.0 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.9 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 36 9.7 -0.3
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -4 -1.6 -11.5
PBE Invesco Biotechnology & Genome ETF 2.3 58 17 1.5 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 19 2.8 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -5 6.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 45 8.2 -1.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 6.3 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 49 6.6 -3.4
USAI Pacer American Energy Independence ETF 2.2 75 0 4.9 -5.0
FJP First Trust Japan AlphaDEX Fund 2.2 80 -5 8.2 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 33 7.3 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 1.5 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 60 7.7 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 66 3.9 -6.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 25 4.3 -5.6
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -10 0.0 -10.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 9.4 -0.6
HELX Franklin Genomic Advancements ETF 2.1 50 25 -0.4 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.1 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -0.9 -10.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.1 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 7.9 -2.0
SLX VanEck Steel ETF 2.1 56 19 13.5 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.8 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 15 8.0 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 41 9.0 -1.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.8 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.8 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.3 -9.7
EFNL iShares MSCI Finland ETF 2.0 56 19 6.4 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -5 7.6 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 20 12.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 3.1 -6.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -15 9.7 -0.3
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.5 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.2 -5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.7 -7.3
WFH Direxion Work From Home ETF 2.0 45 30 3.7 -6.2
WLDR Affinity World Leaders Equity ETF 2.0 67 8 7.2 -2.8
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.5 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 7.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 5.2 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 35 4.7 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 20 10.1 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 20 4.2 -5.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 17 8.1 -1.9
KIE State Street SPDR S&P Insurance ETF 1.9 35 40 6.9 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 5 4.0 -6.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 5 4.3 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 4.2 -5.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 7.1 -2.9
IBB iShares Biotechnology ETF 1.9 45 30 -0.1 -10.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 68 7.5 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 58 5.9 -4.1
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -10 5.8 -4.2
EES WisdomTree U.S. SmallCap Fund 1.8 38 37 8.7 -1.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 37 8.6 -1.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 4.2 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 16 7.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 4.5 -5.5
CBSE Clough Select Equity ETF 1.8 85 -10 0.8 -9.2
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 46 5.6 -4.4
STXK Strive Small-Cap ETF 1.8 18 57 6.0 -4.0
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 4.6 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 8.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 6.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.0 -4.0
GDXJ VanEck Junior Gold Miners ETF 1.7 52 23 3.6 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 6.8 -3.2
ABIG Argent Large Cap ETF 1.7 49 26 5.2 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -14 9.5 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 27 9.1 -0.9
FRNW Fidelity Clean Energy ETF 1.7 39 36 2.3 -7.7
TAN Invesco Solar ETF 1.7 67 8 5.9 -4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 30 1.6 -8.4
VIDI Vident International Equity Strategy ETF 1.7 61 14 10.4 +0.4
ENFR Alerian Energy Infrastructure ETF 1.7 35 40 6.2 -3.8
TTAC FCF US Quality ETF 1.7 59 16 6.0 -3.9
DFIS Dimensional International Small Cap ETF 1.7 39 36 7.0 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 3 -1.3 -11.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -10 6.1 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 14 5.4 -4.6
SETM Sprott Energy Transition Materials ETF 1.7 65 10 1.9 -8.1
GMET VanEck Green Metals ETF 1.7 63 12 7.5 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 21 3.6 -6.4
DMAT Global X Disruptive Materials ETF 1.7 59 16 6.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.9 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 36 -1.3 -11.3
PSI Invesco Semiconductors ETF 1.7 57 18 3.4 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 28 3.7 -6.3
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 40 4.1 -5.9
SMRI Bushido Capital US Equity ETF 1.7 71 4 10.0 +0.0
PBJ Invesco Food & Beverage ETF 1.7 57 18 8.4 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 16 2.8 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 36 7.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.0 -2.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 5.1 -4.9
FFND Future Fund Active ETF 1.6 100 -25 3.8 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 8.2 -1.7
GVLU Gotham 1000 Value ETF 1.6 50 25 8.8 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 25 6.6 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 15 1.5 -8.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 46 9.9 -0.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 3.1 -6.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.7 -2.3
ACES ALPS Clean Energy ETF 1.6 55 20 -2.6 -12.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 8.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 6.1 -3.8
RSSL Global X Russell 2000 ETF 1.6 8 67 4.1 -5.9
RSHO Tema American Reshoring ETF 1.6 75 0 4.5 -5.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.8 -8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.2 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 19 10.2 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 17 7.1 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -25 4.9 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 15 9.3 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 17 7.1 -2.9
IWM iShares Russell 2000 ETF 1.5 19 56 4.1 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 57 8.6 -1.4
XBI State Street SPDR S&P Biotech ETF 1.5 35 40 -2.0 -12.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 10.8 +0.8
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.2 -5.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 10.3 +0.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.5 -4.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 64 7.5 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 60 8.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 7.5 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 65 8.8 -1.2
VXF Vanguard Extended Market ETF 1.4 5 70 4.7 -5.3
VB Vanguard Small-Cap ETF 1.4 5 70 6.1 -3.8
EINC VanEck Energy Income ETF 1.4 48 27 5.8 -4.2
HWAY Themes US Infrastructure ETF 1.4 29 46 6.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.4 -6.6
DIM WisdomTree International MidCap Dividend Fund 1.4 58 17 7.1 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 5.7 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 8.9 -1.1
FDHT Fidelity Digital Health ETF 1.3 39 36 1.5 -8.4
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 36 4.9 -5.1
IJR iShares Core S&P Small Cap ETF 1.3 6 69 7.6 -2.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.1 -7.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 63 7.4 -2.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 14 6.0 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -5 7.7 -2.3
GDX VanEck Gold Miners ETF 1.2 51 24 3.5 -6.5
SFYX SoFi Next 500 ETF 1.2 0 75 6.0 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 26 6.8 -3.1
DISV Dimensional International Small Cap Value ETF 1.2 42 33 8.7 -1.2
AVDS Avantis International Small Cap Equity ETF 1.2 30 45 6.9 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 72 7.6 -2.3
KRE State Street SPDR S&P Regional Banking ETF 1.2 35 40 9.9 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.9 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.1 -3.9
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 8.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 6.1 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.1 -1.8
CTEC Global X CleanTech ETF 1.2 50 25 0.6 -9.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -24 4.1 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 3.7 -6.3
SMHX VanEck Fabless Semiconductor ETF 1.2 35 40 3.2 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 10.8 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -5 4.2 -5.7
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.9 -9.1
TRFM AAM Transformers ETF 1.2 49 26 1.3 -8.7
CANC Tema Oncology ETF 1.2 75 0 -2.4 -12.4
IYM iShares U.S. Basic Materials ETF 1.1 40 35 6.0 -3.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.4 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.3 -0.6
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 4.3 -5.7
FPX First Trust US Equity Opportunities ETF 1.1 61 14 1.0 -8.9
JIVE JPMorgan International Value ETF 1.1 55 20 10.7 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.1 8 67 6.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.3 -2.6
FVAL Fidelity Value Factor ETF 1.1 15 60 6.8 -3.2
VAW Vanguard Materials ETF 1.0 9 66 6.3 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 8.1 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 8.5 -1.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 6.8 -3.2
IDV iShares International Select Dividend ETF 1.0 51 24 9.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 7.1 -2.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 10.3 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 26 6.9 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.3 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 6.9 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 3.8 -6.2
DXIV Dimensional International Vector Equity ETF 0.9 34 41 7.4 -2.5
DWX SPDR S&P International Dividend ETF 0.9 45 30 7.2 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.2 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 7.8 -2.2
TPYP Tortoise North American Pipeline Fund 0.9 40 35 5.9 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 52 8.0 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 9.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 7.2 -2.8
XRT State Street SPDR S&P Retail ETF 0.9 35 40 8.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 7.2 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.2 -0.8
KBE State Street SPDR S&P Bank ETF 0.9 35 40 9.8 -0.2
PKW Invesco Buyback Achievers ETF 0.9 62 13 8.1 -1.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.8 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.5 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 9.0 -1.0
AOTG AOT Growth and Innovation ETF 0.8 75 0 2.1 -7.9
AVDE Avantis International Equity ETF 0.8 23 52 7.0 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.1 -2.9
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.9 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.8 -4.2
INTF iShares International Equity Factor ETF 0.8 15 60 7.3 -2.7
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -1.0 -11.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 7.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 7.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.5 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 9.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 7.8 -2.2
SMMD iShares Russell 2500 ETF 0.7 15 60 6.8 -3.1
BMED Future Health ETF 0.7 85 -10 0.2 -9.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.7 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 9.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.7 61 14 9.4 -0.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 8.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 4.9 -5.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 6.4 -3.6
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.9 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 50 7.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.8 -2.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.1 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 2.0 -8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 9.6 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 9.1 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 8.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 7 4.7 -5.3
IBUY Amplify Online Retail ETF 0.6 65 10 2.7 -7.3
GWX SPDR S&P International Small Cap ETF 0.6 40 35 6.7 -3.3
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.6 -3.4
AGNG Global X Aging Population ETF 0.6 50 25 4.4 -5.6
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.3 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.1 -3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.1 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.1 -2.9
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 4.0 -6.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 9.5 -0.4
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.6 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.5 -4.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.6 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 3.4 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 3.3 -6.7
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.2 -6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 6.0 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 10.8 +0.8
EWN iShares MSCI Netherlands ETF 0.5 50 25 5.3 -4.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.0 -5.0
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.7 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.5 -4.5
MILN Global X Millennial Consumer ETF 0.5 50 25 4.2 -5.7
IWR iShares Russell Midcap ETF 0.5 19 56 6.2 -3.7
ICLN iShares Global Clean Energy ETF 0.5 41 34 3.2 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.1 -3.9
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.1 -0.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.0 -3.0
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.3 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.4 -5.6
DGLO First Trust RBA Deglobalization ETF 0.5 70 5 6.8 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 4.6 -5.4
KRMA Global X Conscious Companies ETF 0.5 43 32 5.9 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 3.3 -6.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 8.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.2 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.9 -7.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 6.0 -4.0
TTAI FCF International Quality ETF 0.4 59 16 7.3 -2.7
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.4 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 9.1 -0.9
FTXO First Trust Nasdaq Bank ETF 0.4 60 15 8.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.7 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.9 -0.1
GLOF iShares Global Equity Factor ETF 0.4 20 55 6.6 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.9 -1.1
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.6 -3.4
EWL iShares MSCI Switzerland ETF 0.4 50 25 6.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 15 7.1 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.6 -4.4
IGRO iShares International Dividend Growth ETF 0.4 15 60 7.0 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.4 -14.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.3 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.4 -5.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.9 -2.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.5 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.5 -2.5
IAK iShares U.S. Insurance ETF 0.4 40 35 7.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.2 -5.8
PTL Inspire 500 ETF 0.4 9 66 5.3 -4.7
BIBL Inspire 100 ETF 0.4 35 40 5.2 -4.8
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.1 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.7 -6.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.6 -4.4
VHT Vanguard Health Care ETF 0.4 9 66 5.4 -4.6
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.0 -2.0
TEXN iShares Texas Equity ETF 0.4 20 55 6.2 -3.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.2 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 5.0 -4.9
DWM WisdomTree International Equity Fund 0.3 48 27 7.0 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.7 -3.3
EBI Longview Advantage ETF 0.3 35 40 6.6 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 -4.3
FLJP Franklin FTSE Japan ETF 0.3 9 66 5.8 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 6.6 -3.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.1 -3.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.7 -6.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 67 4.5 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.0 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.2 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 8.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.1 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 -3.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 6.2 -3.8
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.4 -2.6
VIS Vanguard Industrials ETF 0.3 9 66 4.6 -5.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 5.7 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.8 -4.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 -3.3
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.0 -2.9
VGT Vanguard Information Technology ETF 0.3 9 66 4.0 -6.0
AVUQ Avantis U.S. Quality ETF 0.3 15 60 4.4 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.8 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 -6.3
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.3 -3.6
VDC Vanguard Consumer Staples ETF 0.3 9 66 6.0 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 9.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 8.6 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.7 -5.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.7 -3.3
BLES Inspire Global Hope ETF 0.3 61 14 6.8 -3.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.1 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -50 6.8 -3.2
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.2 -2.8
IGE iShares North American Natural Resources ETF 0.3 41 34 7.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 5.4 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.8 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.4 -6.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.2 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.3 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 4.6 -5.4
VFH Vanguard Financials ETF 0.2 9 66 6.7 -3.3
PRAY FIS Christian Stock Fund 0.2 69 6 5.1 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 6.3 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.5 -2.5
SFGV Sequoia Global Value ETF 0.2 23 52 8.2 -1.8
WCEO Hypatia Women CEO ETF 0.2 85 -10 3.1 -6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.0 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.6 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.1 -3.9
FDMO Fidelity Momentum Factor ETF 0.2 15 60 3.6 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.8 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.1 -1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.7 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.2 -5.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.3 -3.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.0 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.3 -1.7
VXUS Vanguard Total International Stock ETF 0.2 5 70 7.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.1 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 6.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 6.0 -4.0
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.6 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 -3.7
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.8 -5.2
HKND Humankind US Stock ETF 0.2 11 64 7.2 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.8 -5.1
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 5.1 -4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.8 -5.2
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.7 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.6 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.4 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 6.4 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.4 -4.5
IYW iShares U.S. Technology ETF 0.2 40 35 4.0 -6.0
STXG Strive 1000 Growth ETF 0.2 18 57 3.9 -6.1
SCHF Schwab International Equity ETF 0.2 6 69 6.8 -3.2
VT Vanguard Total World Stock ETF 0.2 6 69 5.7 -4.3
DFIV Dimensional International Value ETF 0.2 27 48 8.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 7.2 -2.8
XT iShares Exponential Technologies ETF 0.1 46 29 4.6 -5.3
SCHD Schwab US Dividend Equity ETF 0.1 6 69 10.0 +0.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.4 -2.5
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.8 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.7 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.9 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 6.3 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.5 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.7 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 6.1 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 -5.0
STXV Strive 1000 Value ETF 0.1 18 57 8.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 -5.6
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.5 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.9 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.9 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 -5.7
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.1 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.7 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.5 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.5 -3.5
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.0 -3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.2 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.2 -3.7
IGF iShares Global Infrastructure ETF 0.1 41 34 4.5 -5.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.6 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.7 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.9 -5.1
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 -3.4
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.2 -3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.2 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.7 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -5.1
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -5.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.7 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.7 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.9 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.2 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.9 -5.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 -3.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 -3.5
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -6.2
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.7 -4.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 15 8.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.9 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.8 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.9 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.3 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.3 -4.7
DIVB iShares Core Dividend ETF 0.1 5 70 8.3 -1.7
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -5.4
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.3 -3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.3 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.8 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.6 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.3 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.0 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.9 -5.1
IYJ iShares U.S. Industrials ETF 0.0 40 35 4.8 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.8 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.9 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 6.4 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 29 6.5 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.9 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.5 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.1 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 6.2 -3.7
EFA iShares MSCI EAFE ETF 0.0 35 40 6.4 -3.6
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 -5.0
URTH iShares MSCI World ETF 0.0 24 51 5.0 -5.0
PBUS Invesco MSCI USA ETF 0.0 4 71 4.8 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.8 -4.2
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.4 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.4 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.3 -3.7
SFY SoFi Select 500 ETF 0.0 0 75 4.4 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 7.3 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.1 -2.9
RAUS RACWI US ETF 0.0 15 60 4.7 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.5 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.6 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.6 -2.4

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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.