Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $32
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) $5,472
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 3.7 %
ENOVA INTERNATIONAL INC 2.7 %
SHIMIZU CORP 2.6 %
OCEANAGOLD CORP 2.5 %
ORLA MINING LTD. 2.5 %
ANRITSU CORP 2.4 %
ITV PLC 2.4 %
COMMERCIAL METALS CO 2.4 %
KONINKLIJKE BAM GROEP NV 2.3 %
SPROTT INC 2.3 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
JAPAN 12.2 %
CANADA 9.5 %
GERMANY 5.6 %
BRITAIN 4.4 %
AUSTRALIA 2.9 %
NETHERLANDS 2.3 %
ITALY 2.2 %
SWITZERLAND 2.1 %
IRELAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 15.9% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 76%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.88 57%

Technical Indicators
Recent close $28.80
30d moving avg. $27.85
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 6.3%


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
(%)
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 15 5.2 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 7.7 59 16 5.2 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 15 4.8 -1.5
CSMD Congress SMid Growth ETF 7.4 69 6 4.0 -2.2
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 50 6.8 +0.6
SPIT F/m Emerald Special Situations ETF 7.0 105 -30 -0.9 -7.2
PSC Principal U.S. Small-Cap ETF 6.9 38 37 6.8 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 20 4.2 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 7.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 45 6.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 40 3.7 -2.6
FFOX FundX Future Fund Opportunities ETF 5.8 100 -25 3.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 46 7.7 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 5.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 36 4.5 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 40 7.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 5 2.1 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 46 11.9 +5.6
NIXT Research Affiliates Deletions ETF 4.9 9 66 8.0 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 40 5.3 -0.9
AUMI Themes Gold Miners ETF 4.7 35 40 3.3 -3.0
GOEX Global X Gold Explorers ETF 4.6 65 10 2.1 -4.1
FSGS First Trust SMID Growth Strength ETF 4.5 60 15 5.2 -1.1
ABFL Abacus FCF Leaders ETF 4.4 59 16 5.0 -1.3
TAX Cambria Tax Aware ETF 4.4 49 26 6.0 -0.2
AVDV Avantis International Small Cap Value ETF 4.3 36 39 8.7 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 26 7.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 16 4.1 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 16 9.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 10 8.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 40 7.3 +1.0
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 40 6.6 +0.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 15 5.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 13 2.0 -4.2
PKB Invesco Building & Construction ETF 3.9 62 13 4.4 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 5 4.8 -1.4
CGV Conductor Global Equity Value ETF 3.8 130 -55 7.9 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.8 85 -10 -1.2 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 58 5.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 51 7.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 65 5.5 -0.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 9.3 +3.0
SGRT SMART Earnings Growth 30 ETF 3.6 59 16 2.3 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 50 7.7 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 60 5.8 -0.5
OPTZ Optimize Strategy Index ETF 3.5 50 25 4.8 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 17 8.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 10 2.6 -3.7
FSCS First Trust SMID Capital Strength ETF 3.5 60 15 7.2 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 26 4.9 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 0 4.7 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 17 -1.9 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 15 1.9 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 60 6.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 15 6.9 +0.6
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 23 7.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 55 5.4 -0.9
FXH First Trust Health Care AlphaDEX Fund 3.3 62 13 8.0 +1.7
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.0 -9.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 15 7.7 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 40 7.5 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 0 5.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -20 -0.4 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 40 1.3 -5.0
GPT Intelligent Alpha Atlas ETF 3.2 69 6 5.8 -0.4
VAMO Cambria Value & Momentum ETF 3.1 61 14 6.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 71 5.8 -0.5
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 40 6.2 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 60 8.0 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 60 5.9 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 16 6.4 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 4 -1.4 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 65 5.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 50 9.6 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 40 7.3 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 15 5.1 -1.1
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.3 +1.1
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 63 8.8 +2.6
BFOR ALPS Barron's 400 ETF 2.9 65 10 5.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 5.3 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 26 11.3 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 20 12.9 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 15 9.4 +3.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 44 5.2 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 37 9.8 +3.6
ALIL Argent Focused Small Cap ETF 2.7 74 1 6.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 51 7.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 12.9 +6.6
SYLD Cambria Shareholder Yield ETF 2.7 59 16 12.5 +6.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 70 7.2 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 60 6.9 +0.6
TMFX Motley Fool Next Index ETF 2.7 50 25 3.1 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 36 4.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 47 3.2 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 15 3.8 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 57 5.4 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 7.2 +0.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 35 8.9 +2.6
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 50 5.1 -1.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.7 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 15 2.8 -3.4
SGDM Sprott Gold Miners ETF 2.5 50 25 2.7 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 4.3 -2.0
STXM Strive Mid-Cap ETF 2.4 18 57 6.4 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 60 5.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 7.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.4 75 0 7.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.2 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 15 8.1 +1.9
SLX VanEck Steel ETF 2.4 56 19 13.2 +6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 1.6 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 15 -0.9 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 1.2 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 36 5.8 -0.4
IWO iShares Russell 2000 Growth ETF 2.3 24 51 0.8 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 36 9.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 0.9 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 68 7.2 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 45 8.1 +1.8
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 6 1.3 -5.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 6.5 +0.2
USAI Pacer American Energy Independence ETF 2.2 75 0 5.0 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 33 7.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 25 4.3 -1.9
FJP First Trust Japan AlphaDEX Fund 2.2 80 -5 8.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 60 7.6 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 66 3.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.9 -3.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 49 6.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.5 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -5 7.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 41 8.8 +2.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.7 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -5 6.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.1 -6.1
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.5 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.4 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 -3.6
WFH Direxion Work From Home ETF 2.0 45 30 4.0 -2.3
WLDR Affinity World Leaders Equity ETF 2.0 67 8 7.6 +1.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.6 -2.6
LGRO Level Four Large Cap Growth Active ETF 2.0 55 20 4.2 -2.1
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -10 5.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 3.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.6 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 7.0 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 5.4 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 35 4.7 -1.6
KIE State Street SPDR S&P Insurance ETF 1.9 35 40 6.9 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 17 8.0 +1.7
FRNW Fidelity Clean Energy ETF 1.9 39 36 2.3 -3.9
TAN Invesco Solar ETF 1.9 67 8 5.7 -0.6
ASCE Allspring SMID Core ETF 1.9 38 37 9.1 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 30 1.6 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -4 -1.8 -8.1
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 2.1 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 19 2.0 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 10 5.0 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 16 7.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.9 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.0 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 8.2 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -15 9.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 3.0 -3.3
EFNL iShares MSCI Finland ETF 1.9 56 19 6.2 -0.0
HELX Franklin Genomic Advancements ETF 1.9 50 25 -0.4 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 1.9 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 15 -1.0 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 6.4 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 30 4.1 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 20 10.3 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 4.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 5.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 68 7.5 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 58 5.9 -0.3
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -10 5.9 -0.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 37 8.5 +2.2
STXK Strive Small-Cap ETF 1.8 18 57 6.0 -0.3
VIDI Vident International Equity Strategy ETF 1.8 61 14 10.4 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 8.9 +2.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 36 10.0 +3.8
EZM WisdomTree U.S. MidCap Fund 1.8 38 37 8.6 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 4.3 -2.0
ENFR Alerian Energy Infrastructure ETF 1.8 35 40 6.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 4.3 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 3.8 -2.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 5 4.4 -1.8
ACES ALPS Clean Energy ETF 1.8 55 20 -2.5 -8.7
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 4.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 36 -1.3 -7.6
PSI Invesco Semiconductors ETF 1.8 57 18 3.3 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 28 3.5 -2.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 40 4.0 -2.3
GDXJ VanEck Junior Gold Miners ETF 1.8 52 23 3.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.9 -0.4
RSHO Tema American Reshoring ETF 1.7 75 0 4.6 -1.7
SMRI Bushido Capital US Equity ETF 1.7 71 4 10.0 +3.7
GVLU Gotham 1000 Value ETF 1.7 50 25 9.5 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -14 9.6 +3.4
TTAC FCF US Quality ETF 1.7 59 16 6.3 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 6.9 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 7.6 +1.4
IBB iShares Biotechnology ETF 1.7 45 30 -0.3 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 6.1 -0.2
CBSE Clough Select Equity ETF 1.7 85 -10 1.2 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 46 5.6 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -3 9.2 +3.0
DFIS Dimensional International Small Cap ETF 1.7 39 36 6.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 36 7.5 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.2 +3.0
FFND Future Fund Active ETF 1.6 100 -25 3.8 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 7.9 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 25 6.5 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 3 -1.3 -7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -10 6.2 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 14 4.7 -1.5
SETM Sprott Energy Transition Materials ETF 1.6 65 10 2.0 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 21 3.2 -3.0
DMAT Global X Disruptive Materials ETF 1.6 59 16 6.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 28 5.2 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 15 1.3 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 46 9.8 +3.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 2.6 -3.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.6 +1.4
GMET VanEck Green Metals ETF 1.6 63 12 6.8 +0.6
ABIG Argent Large Cap ETF 1.6 49 26 5.3 -1.0
RSSL Global X Russell 2000 ETF 1.6 8 67 3.5 -2.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.7 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 8.6 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.4 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 15 9.0 +2.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 64 7.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 1.5 75 0 8.1 +1.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 16 1.9 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 17 7.0 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.7 -0.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 40 7.9 +1.7
PBJ Invesco Food & Beverage ETF 1.5 57 18 8.5 +2.3
KROP Global X AgTech & Food Innovation ETF 1.5 50 25 8.1 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -25 5.0 -1.3
IWM iShares Russell 2000 ETF 1.5 19 56 3.5 -2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 17 7.0 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 8.6 +2.4
VTWO Vanguard Russell 2000 ETF 1.5 7 68 3.6 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 65 8.6 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 63 7.5 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 19 10.7 +4.5
EINC VanEck Energy Income ETF 1.5 48 27 5.9 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 10.7 +4.4
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 10.4 +4.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.2 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 5.7 -0.6
VXF Vanguard Extended Market ETF 1.4 5 70 4.4 -1.8
VB Vanguard Small-Cap ETF 1.4 5 70 6.0 -0.2
DIM WisdomTree International MidCap Dividend Fund 1.4 58 17 7.0 +0.8
HWAY Themes US Infrastructure ETF 1.4 29 46 6.1 -0.2
CANC Tema Oncology ETF 1.4 75 0 -2.4 -8.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 8.7 +2.5
IJR iShares Core S&P Small Cap ETF 1.3 6 69 7.5 +1.3
TRFM AAM Transformers ETF 1.3 49 26 1.3 -5.0
CTEC Global X CleanTech ETF 1.3 50 25 0.8 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.3 -2.9
GDX VanEck Gold Miners ETF 1.3 51 24 3.3 -3.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.1 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -10 3.5 -2.8
XBI State Street SPDR S&P Biotech ETF 1.3 35 40 -2.1 -8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 72 7.5 +1.3
SMHX VanEck Fabless Semiconductor ETF 1.2 35 40 3.3 -2.9
FPX First Trust US Equity Opportunities ETF 1.2 61 14 0.9 -5.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 14 5.8 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 10.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 26 6.7 +0.4
KRE State Street SPDR S&P Regional Banking ETF 1.2 35 40 9.4 +3.2
FDHT Fidelity Digital Health ETF 1.2 39 36 1.5 -4.8
AVDS Avantis International Small Cap Equity ETF 1.2 30 45 6.6 +0.4
SFYX SoFi Next 500 ETF 1.2 0 75 5.8 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 63 7.3 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.8 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.1 -0.2
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 6.1 -0.2
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 36 4.4 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.2 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -5 4.1 -2.1
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.8 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 7.4 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.1 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.8 -2.5
VAW Vanguard Materials ETF 1.1 9 66 6.4 +0.1
IYM iShares U.S. Basic Materials ETF 1.1 40 35 6.0 -0.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 3.9 -2.3
DISV Dimensional International Small Cap Value ETF 1.1 42 33 8.8 +2.6
JIVE JPMorgan International Value ETF 1.1 55 20 10.8 +4.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 67 6.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.4 +1.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.5 -0.8
FVAL Fidelity Value Factor ETF 1.1 15 60 6.7 +0.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 10.3 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 8.0 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.9 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 8.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 9.9 +3.6
TPYP Tortoise North American Pipeline Fund 1.0 40 35 6.1 -0.1
DWX SPDR S&P International Dividend ETF 1.0 45 30 7.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.3 +0.0
IDV iShares International Select Dividend ETF 1.0 51 24 10.3 +4.1
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 57 3.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 52 8.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.0 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 5.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.4 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.0 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 7.7 +1.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 7.2 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 7.4 +1.2
AOTG AOT Growth and Innovation ETF 0.9 75 0 2.0 -4.3
DXIV Dimensional International Vector Equity ETF 0.9 34 41 7.4 +1.1
KBE State Street SPDR S&P Bank ETF 0.9 35 40 9.4 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.7 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.8 +0.5
PKW Invesco Buyback Achievers ETF 0.9 62 13 8.0 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 9.0 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 8.8 +2.6
AVDE Avantis International Equity ETF 0.8 23 52 7.0 +0.8
ROE Astoria US Quality Kings ETF 0.8 49 26 6.9 +0.7
XRT State Street SPDR S&P Retail ETF 0.8 35 40 7.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.1 +0.9
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.9 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 7.9 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.8 -0.4
INTF iShares International Equity Factor ETF 0.8 15 60 7.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 7.3 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.4 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 9.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 8.0 +1.8
BMED Future Health ETF 0.7 85 -10 0.3 -6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.4 +4.1
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.8 -7.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 4.9 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 6.4 +0.2
SMMD iShares Russell 2500 ETF 0.7 15 60 6.7 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.5 +1.3
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.8 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 50 7.2 +0.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.9 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 4.8 -1.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 14 9.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.8 -1.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 7.7 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 9.2 +2.9
IWN iShares Russell 2000 Value ETF 0.6 24 51 6.3 +0.1
IBUY Amplify Online Retail ETF 0.6 65 10 1.7 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 6.4 +0.1
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 1.9 -4.3
GWX SPDR S&P International Small Cap ETF 0.6 40 35 6.4 +0.2
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.4 +0.1
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.0 -0.2
ICLN iShares Global Clean Energy ETF 0.6 41 34 3.2 -3.0
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.5 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 3.0 -3.2
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 4.0 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.0 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 2.8 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.4 -0.9
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.1 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.8 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 10.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.0 -0.2
AGNG Global X Aging Population ETF 0.5 50 25 4.6 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 6.2 -0.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.5 -0.8
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.1 -1.2
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.9 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.6 +2.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 5 6.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.0 +0.7
IWR iShares Russell Midcap ETF 0.5 19 56 6.2 -0.0
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 3.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 8.7 +2.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 8.0 +1.7
MILN Global X Millennial Consumer ETF 0.5 50 25 4.2 -2.1
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 3.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.1 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.1 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 6.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 4.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.9 +2.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 6.1 -0.1
TTAI FCF International Quality ETF 0.4 59 16 7.4 +1.2
FTXO First Trust Nasdaq Bank ETF 0.4 60 15 8.1 +1.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 +0.1
GLOF iShares Global Equity Factor ETF 0.4 20 55 6.7 +0.5
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.5 +5.2
EWL iShares MSCI Switzerland ETF 0.4 50 25 5.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.9 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 15 7.0 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.3 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.7 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.5 -10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +0.2
IGRO iShares International Dividend Growth ETF 0.4 15 60 6.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.8 +1.5
IAK iShares U.S. Insurance ETF 0.4 40 35 7.2 +1.0
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.3 -2.0
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.0 +1.8
PTL Inspire 500 ETF 0.4 9 66 5.4 -0.8
BIBL Inspire 100 ETF 0.4 35 40 5.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.4 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.4 -0.9
TEXN iShares Texas Equity ETF 0.4 20 55 6.3 +0.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.8 -0.5
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.3 +0.1
EBI Longview Advantage ETF 0.3 35 40 6.7 +0.4
DWM WisdomTree International Equity Fund 0.3 48 27 6.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.8 +0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.8 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 -0.6
VHT Vanguard Health Care ETF 0.3 9 66 5.6 -0.7
FLJP Franklin FTSE Japan ETF 0.3 9 66 6.0 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 6.4 +0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.7 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 67 4.5 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.0 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 8.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.3 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +0.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 3.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.1 -4.2
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 6.0 -0.3
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.3 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.0 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.6 -0.7
VIS Vanguard Industrials ETF 0.3 9 66 4.5 -1.7
VGT Vanguard Information Technology ETF 0.3 9 66 4.1 -2.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 8.4 +2.2
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.1 +0.8
AVUQ Avantis U.S. Quality ETF 0.3 15 60 4.4 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -50 6.8 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.3 +0.0
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 9.9 +3.6
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.4 +0.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.0 +0.8
VDC Vanguard Consumer Staples ETF 0.3 9 66 6.2 -0.1
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.2 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 5.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 7.0 +0.7
IGE iShares North American Natural Resources ETF 0.2 41 34 7.5 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.3 -2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.2 +0.9
VFH Vanguard Financials ETF 0.2 9 66 6.3 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 4.7 -1.6
PRAY FIS Christian Stock Fund 0.2 69 6 5.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.6 +1.3
WCEO Hypatia Women CEO ETF 0.2 85 -10 3.2 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.2 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.2 15 60 3.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.9 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.3 +0.0
SFGV Sequoia Global Value ETF 0.2 23 52 8.2 +2.0
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.6 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.2 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.9 +2.7
VXUS Vanguard Total International Stock ETF 0.2 5 70 7.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.1 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 6.0 -0.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.6 +0.3
HKND Humankind US Stock ETF 0.2 11 64 7.1 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.8 -1.4
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.9 -1.4
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 5.1 -1.2
IYW iShares U.S. Technology ETF 0.2 40 35 4.0 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.4 -0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.8 -1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.9 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.6 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 6.3 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.7 +0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -1.4
XT iShares Exponential Technologies ETF 0.2 46 29 4.9 -1.4
SCHF Schwab International Equity ETF 0.2 6 69 6.9 +0.7
STXV Strive 1000 Value ETF 0.2 18 57 8.2 +1.9
STXG Strive 1000 Growth ETF 0.2 18 57 3.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 7.3 +1.0
VT Vanguard Total World Stock ETF 0.1 6 69 5.8 -0.5
DFIV Dimensional International Value ETF 0.1 27 48 8.8 +2.5
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.7 -2.6
SCHD Schwab US Dividend Equity ETF 0.1 6 69 10.1 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.7 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.9 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 6.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +0.6
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.9 -1.3
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.7 +0.5
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.5 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.0 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.2 -2.1
IGF iShares Global Infrastructure ETF 0.1 41 34 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.7 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.8 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.4 +0.1
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.9 +0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.2 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.3 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.9 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.5 +0.3
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.2 -0.0
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.1 +1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.4 +0.2
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 -1.3
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -0.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.7 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.9 -2.4
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.0 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.8 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.3 -1.0
DIVB iShares Core Dividend ETF 0.1 5 70 8.2 +2.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 15 8.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.6 -1.6
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.3 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.4 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 57 5.8 -0.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 4.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.9 -1.3
IYJ iShares U.S. Industrials ETF 0.0 40 35 4.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.7 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.9 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.8 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 5.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.2 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 6.3 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.6 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 29 6.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.1 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 6.0 -0.2
URTH iShares MSCI World ETF 0.0 24 51 5.0 -1.3
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 -1.3
PBUS Invesco MSCI USA ETF 0.0 4 71 4.9 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 40 6.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.7 -1.6
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.4 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.4 +0.2
SFY SoFi Select 500 ETF 0.0 0 75 4.5 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 7.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.9 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.2 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.6 +0.4
RAUS RACWI US ETF 0.0 15 60 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.4 -0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.5 +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

  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:

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 16.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.