Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.3x 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) $33
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 3.8 %
OCEANAGOLD CORP 2.6 %
ORLA MINING LTD. 2.6 %
SHIMIZU CORP 2.5 %
ENOVA INTERNATIONAL INC 2.5 %
SPROTT INC 2.5 %
KONINKLIJKE BAM GROEP NV 2.4 %
COMMERCIAL METALS CO 2.3 %
ANRITSU CORP 2.3 %
DEUTZ AG 2.3 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.5 %
JAPAN 11.9 %
CANADA 9.8 %
GERMANY 6.0 %
BRITAIN 4.3 %
AUSTRALIA 2.8 %
NETHERLANDS 2.4 %
ITALY 2.1 %
SWITZERLAND 2.0 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.5% 25.5% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 76%
MSCI EAFE 1.06 72%
MSCI Emg. Mkts. 0.90 59%

Technical Indicators
Recent close $29.17
30d moving avg. $28.38
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 5.3%


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
(%)
JIVE JPMorgan International Value ETF 12.5 55 20 9.6 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 45 5.7 +0.4
CSMD Congress SMid Growth ETF 7.6 69 6 3.2 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 7.4 59 16 5.3 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 45 7.0 +1.7
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 50 5.6 +0.3
SPIT F/m Emerald Special Situations ETF 6.4 105 -30 -0.9 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 6.5 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 40 3.0 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 46 6.7 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 4.3 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 40 7.0 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 20 3.4 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 36 3.9 -1.4
NIXT Research Affiliates Deletions ETF 5.3 9 66 7.4 +2.1
AUMI Themes Gold Miners ETF 4.9 35 40 2.5 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 46 10.5 +5.2
GOEX Global X Gold Explorers ETF 4.8 65 10 1.5 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 15 4.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 40 4.4 -1.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 15 4.3 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 15 4.3 -1.0
ABFL Abacus FCF Leaders ETF 4.4 59 16 3.8 -1.5
TAX Cambria Tax Aware ETF 4.4 49 26 5.1 -0.3
PSC Principal U.S. Small-Cap ETF 4.3 38 37 5.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 10 7.0 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 16 8.7 +3.4
NUSC Nuveen ESG Small-Cap ETF 4.2 31 44 4.5 -0.8
BUL Pacer US Cash Cows Growth ETF 4.2 60 15 4.0 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 26 5.8 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 40 6.3 +1.0
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 40 5.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 26 4.0 -1.4
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 13 1.5 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -10 -1.1 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 5 1.7 -3.7
SGRT SMART Earnings Growth 30 ETF 3.8 59 16 1.8 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 17 -1.8 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 60 5.3 -0.1
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 8.6 +3.3
PKB Invesco Building & Construction ETF 3.6 62 13 3.5 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 5 3.8 -1.5
OPTZ Optimize Strategy Index ETF 3.6 50 25 4.2 -1.2
FSCS First Trust SMID Capital Strength ETF 3.6 60 15 6.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 15 5.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 65 5.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 60 7.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 51 6.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 58 4.8 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 0 3.9 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 15 7.3 +2.0
FXH First Trust Health Care AlphaDEX Fund 3.3 62 13 6.9 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 15 1.3 -4.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 30 2.9 -2.5
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -2.9 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -20 -0.5 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 40 1.1 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 60 4.8 -0.5
FFOX FundX Future Fund Opportunities ETF 3.1 100 -25 2.7 -2.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 40 5.3 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 4.1 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 0 4.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 4.7 -0.6
OAIM OneAscent International Equity ETF 3.0 95 -20 4.6 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 15 3.4 -2.0
TMFX Motley Fool Next Index ETF 3.0 50 25 2.7 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 60 5.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 63 6.2 +0.8
BFOR ALPS Barron's 400 ETF 2.9 65 10 4.9 -0.4
ALIL Argent Focused Small Cap ETF 2.9 74 1 5.6 +0.3
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 63 7.7 +2.3
SRHQ SRH U.S. Quality ETF 2.8 35 40 6.3 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 20 11.3 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 51 6.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 70 6.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 36 4.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 11.7 +6.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 35 8.4 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 15 5.9 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 15 2.0 -3.3
SGDM Sprott Gold Miners ETF 2.6 50 25 2.0 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 68 6.3 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 57 4.6 -0.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.5 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 72 6.3 +0.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 23 6.2 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 65 4.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 0 6.5 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 40 6.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 33 5.8 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 3.7 -1.6
STXM Strive Mid-Cap ETF 2.4 18 57 5.4 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 1.3 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 16 9.1 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 60 4.6 -0.7
GPT Intelligent Alpha Atlas ETF 2.4 69 6 4.9 -0.4
ROSC Hartford Multifactor Small Cap ETF 2.4 34 41 8.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 6.3 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 15 -0.9 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 71 5.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 6.8 +1.5
SLX VanEck Steel ETF 2.3 56 19 11.7 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 4 -1.3 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 36 8.2 +2.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 46 3.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.5 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 6.5 +1.2
FJP First Trust Japan AlphaDEX Fund 2.2 80 -5 7.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 25 3.5 -1.8
IWO iShares Russell 2000 Growth ETF 2.2 24 51 0.6 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 33 6.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 60 6.7 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 10 4.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 49 5.8 +0.4
PBE Invesco Biotechnology & Genome ETF 2.1 58 17 1.7 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 19 1.8 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 60 6.1 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 15 8.4 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 3.9 -1.5
USAI Pacer American Energy Independence ETF 2.1 75 0 4.6 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.1 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 6.9 +1.6
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -10 5.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 71 5.1 -0.2
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -10 5.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.5 -2.8
SYLD Cambria Shareholder Yield ETF 2.0 59 16 11.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 57 7.6 +2.3
EFNL iShares MSCI Finland ETF 2.0 56 19 5.8 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -5 5.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 55 4.7 -0.6
PSI Invesco Semiconductors ETF 2.0 57 18 2.4 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 28 3.1 -2.3
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 40 3.3 -2.0
KIE State Street SPDR S&P Insurance ETF 2.0 35 40 6.4 +1.1
TAN Invesco Solar ETF 2.0 67 8 5.0 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 30 1.5 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 3.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 8.5 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.0 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 60 7.6 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 6.5 +1.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 6 0.9 -4.4
ENFR Alerian Energy Infrastructure ETF 1.9 35 40 5.7 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 15 -1.7 -7.0
HELX Franklin Genomic Advancements ETF 1.9 50 25 -0.4 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.3 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 5.1 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -15 8.3 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 50 6.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 4.9 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 20 9.2 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 5.2 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 47 2.8 -2.6
IBB iShares Biotechnology ETF 1.9 45 30 -0.3 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 2.7 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.2 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 20 3.3 -2.0
SMRI Bushido Capital US Equity ETF 1.9 71 4 8.7 +3.4
VAMO Cambria Value & Momentum ETF 1.9 61 14 5.4 +0.1
FCLD Fidelity Cloud Computing ETF 1.9 39 36 2.9 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -1.3 -6.6
STXK Strive Small-Cap ETF 1.8 18 57 5.3 -0.0
VIDI Vident International Equity Strategy ETF 1.8 61 14 9.2 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 7.8 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 16 7.0 +1.7
GVLU Gotham 1000 Value ETF 1.8 50 25 8.2 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 3.7 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 65 0.8 -4.6
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 5.7 +0.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 23 2.3 -3.0
EINC VanEck Energy Income ETF 1.7 48 27 5.4 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.4 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 1.1 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 46 8.3 +2.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -10 2.4 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 0.9 -4.4
RSHO Tema American Reshoring ETF 1.7 75 0 3.7 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 3 -1.3 -6.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 14 4.0 -1.3
SETM Sprott Energy Transition Materials ETF 1.7 65 10 1.3 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 21 2.5 -2.8
DMAT Global X Disruptive Materials ETF 1.7 59 16 4.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 37 8.7 +3.4
TTAC FCF US Quality ETF 1.7 59 16 5.0 -0.4
ACES ALPS Clean Energy ETF 1.7 55 20 -2.4 -7.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 6.2 +0.9
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -2.9 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 1.7 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 9.3 +4.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 50 8.6 +3.3
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 26 8.9 +3.6
FRNW Fidelity Clean Energy ETF 1.7 39 36 2.1 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 66 3.5 -1.9
DFIS Dimensional International Small Cap ETF 1.7 39 36 6.2 +0.9
ABIG Argent Large Cap ETF 1.6 49 26 4.1 -1.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 4.8 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -3 8.6 +3.2
FDEV Fidelity International Multifactor ETF 1.6 18 57 6.6 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 25 6.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 6.7 +1.3
CBSE Clough Select Equity ETF 1.6 85 -10 0.8 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 46 4.8 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 5 0.6 -4.7
DIM WisdomTree International MidCap Dividend Fund 1.6 58 17 6.5 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.6 59 16 1.6 -3.7
FPX First Trust US Equity Opportunities ETF 1.6 61 14 0.8 -4.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 28 4.4 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.6 39 36 8.7 +3.4
RSSL Global X Russell 2000 ETF 1.6 8 67 3.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 46 7.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 7.3 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 36 5.3 -0.1
CANC Tema Oncology ETF 1.5 75 0 -2.5 -7.8
GMET VanEck Green Metals ETF 1.5 63 12 5.3 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 65 7.8 +2.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 64 6.7 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 15 8.4 +3.1
IWM iShares Russell 2000 ETF 1.5 19 56 3.1 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 63 6.7 +1.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 37 7.5 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 19 10.0 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.2 -0.2
CGV Conductor Global Equity Value ETF 1.4 130 -55 6.9 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -14 8.6 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.1 -0.3
PBJ Invesco Food & Beverage ETF 1.4 57 18 7.7 +2.4
CWS AdvisorShares Focused Equity ETF 1.4 84 -9 4.6 -0.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 25 7.6 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 17 7.2 +1.9
XBI State Street SPDR S&P Biotech ETF 1.4 35 40 -3.0 -8.3
VXF Vanguard Extended Market ETF 1.4 5 70 3.9 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 3.0 -2.4
VB Vanguard Small-Cap ETF 1.4 5 70 5.2 -0.1
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 40 8.8 +3.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 7.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 10.7 +5.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.6 -3.8
CTEC Global X CleanTech ETF 1.3 50 25 0.6 -4.7
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.0 +1.6
IJR iShares Core S&P Small Cap ETF 1.3 6 69 6.7 +1.3
VTWO Vanguard Russell 2000 ETF 1.3 7 68 3.2 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 2.6 -2.7
AVDV Avantis International Small Cap Value ETF 1.3 36 39 7.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 68 6.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 4.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.0 +1.6
SMHX VanEck Fabless Semiconductor ETF 1.2 35 40 2.6 -2.7
HWAY Themes US Infrastructure ETF 1.2 29 46 5.1 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 6.4 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 72 6.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 26 6.1 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 63 6.7 +1.4
SFYX SoFi Next 500 ETF 1.2 0 75 5.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 8.6 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 5.2 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 6.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 5.4 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -5 3.4 -1.9
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.6 -4.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 21 4.6 -0.7
VAW Vanguard Materials ETF 1.1 9 66 5.4 +0.1
AVDS Avantis International Small Cap Equity ETF 1.1 30 45 5.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.4 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 7.0 +1.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 36 3.1 -2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 4.8 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 6.5 +1.2
GDX VanEck Gold Miners ETF 1.1 51 24 2.4 -2.9
TRFM AAM Transformers ETF 1.1 49 26 1.0 -4.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.3 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 3.8 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 0 6.3 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 7.1 +1.8
FFND Future Fund Active ETF 1.1 100 -25 3.1 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.7 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 67 5.4 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 2.9 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 26 5.6 +0.2
DISV Dimensional International Small Cap Value ETF 1.0 42 33 8.0 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 7.2 +1.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 9.2 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 5.3 -0.0
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.6 +3.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 52 7.4 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 6.1 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 5.6 +0.3
IYM iShares U.S. Basic Materials ETF 1.0 40 35 5.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 7.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 8.8 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +0.6
IDV iShares International Select Dividend ETF 1.0 51 24 9.4 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 7.7 +2.3
FDHT Fidelity Digital Health ETF 0.9 39 36 1.3 -4.0
TPYP Tortoise North American Pipeline Fund 0.9 40 35 5.7 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 2.9 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 4.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.4 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.1 -1.2
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 6.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 6.7 +1.4
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.5 +2.2
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.0 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 6.5 +1.1
AOTG AOT Growth and Innovation ETF 0.8 75 0 1.5 -3.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 7.5 +2.2
INTF iShares International Equity Factor ETF 0.8 15 60 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.3 +1.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 30 1.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.2 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 6.9 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 8.1 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 3.7 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 8.4 +3.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 4.0 -1.3
OSCV Opus Small Cap Value ETF 0.7 79 -4 6.2 +0.9
FVAL Fidelity Value Factor ETF 0.7 15 60 5.9 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 5.4 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 8.1 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 7.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.6 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 6.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 6.8 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 6.8 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 7.2 +1.9
QINT American Century Quality Diversified International ETF 0.7 39 36 6.1 +0.8
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -1.9 -7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 5.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 8.5 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.2 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.4 +4.0
SMMD iShares Russell 2500 ETF 0.6 15 60 5.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.8 +0.5
IBUY Amplify Online Retail ETF 0.6 65 10 1.3 -4.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.9 +1.5
GWX SPDR S&P International Small Cap ETF 0.6 40 35 5.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.2 -3.1
AVDE Avantis International Equity ETF 0.6 23 52 6.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.4 +0.1
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.7 +0.4
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.7 -0.7
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.6 -2.7
AGNG Global X Aging Population ETF 0.6 50 25 3.9 -1.4
DXUV Dimensional US Vector Equity ETF 0.6 28 47 5.2 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 3.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 50 6.2 +0.9
VALQ American Century U.S. Quality Value ETF 0.6 29 46 6.7 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 9.8 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 4.5 -0.8
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 5.8 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 2.4 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 6.3 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.0 +2.6
DGLO First Trust RBA Deglobalization ETF 0.6 70 5 5.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 5.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 5.7 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 7.8 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 9.4 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 7.5 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 3.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 4.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.6 -2.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +2.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 6.9 +1.6
PTL Inspire 500 ETF 0.5 9 66 4.7 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.3 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 5.6 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 17 6.4 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.7 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 3.3 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.8 +2.5
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 16 3.7 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.1 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 32 5.2 -0.1
DTH WisdomTree International High Dividend Fund 0.5 58 17 7.4 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 9.1 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 4.7 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.0 +0.7
ITAN Sparkline Intangible Value ETF 0.5 50 25 5.6 +0.3
BMED Future Health ETF 0.5 85 -10 0.2 -5.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 7.9 +2.6
FLAU Franklin FTSE Australia ETF 0.5 9 66 6.0 +0.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 4.6 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.8 -2.6
DWM WisdomTree International Equity Fund 0.5 48 27 6.3 +1.0
MILN Global X Millennial Consumer ETF 0.5 50 25 3.4 -1.9
TTAI FCF International Quality ETF 0.4 59 16 6.5 +1.2
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 6.4 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 3.9 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 3.7 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 10.2 +4.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -2 3.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 5.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.9 +1.6
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.9 +0.6
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.8 -6.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 15 7.6 +2.3
EWL iShares MSCI Switzerland ETF 0.4 50 25 5.1 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.0 -0.3
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.0 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.6 -10.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.6 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 5.3 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.8 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.3 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.4 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 15 60 3.0 -2.3
IAK iShares U.S. Insurance ETF 0.4 40 35 6.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 4.5 -0.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 5.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.6 +0.2
IYH iShares U.S. Healthcare ETF 0.4 40 35 5.4 +0.0
TEXN iShares Texas Equity ETF 0.4 20 55 5.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 4.6 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 9.7 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 6.6 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.0 +0.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 5.2 -0.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.0 +0.7
EBI Longview Advantage ETF 0.3 35 40 5.8 +0.4
VHT Vanguard Health Care ETF 0.3 9 66 4.8 -0.5
VGT Vanguard Information Technology ETF 0.3 9 66 3.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 3.6 -1.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.7 +0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.1 -2.3
VDC Vanguard Consumer Staples ETF 0.3 9 66 5.3 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.1 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.8 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.0 +0.7
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.6 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +0.7
WCEO Hypatia Women CEO ETF 0.3 85 -10 2.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.2 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 67 3.7 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.1 -0.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 +0.8
VIS Vanguard Industrials ETF 0.3 9 66 3.7 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.0 +0.7
FLJP Franklin FTSE Japan ETF 0.3 9 66 5.5 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 5.4 +0.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 5.5 +0.2
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.3 +1.0
BIBL Inspire 100 ETF 0.3 35 40 4.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.0 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -50 6.1 +0.8
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.8 +0.4
INEQ Columbia International Equity Income ETF 0.3 45 30 7.5 +2.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.3 +1.0
IGE iShares North American Natural Resources ETF 0.3 41 34 6.4 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 8.3 +3.0
VGK Vanguard FTSE Europe ETF 0.3 6 69 6.4 +1.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 4.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.2 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.2 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.5 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 4.0 -1.4
VFH Vanguard Financials ETF 0.2 9 66 5.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 5.8 +0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 5.8 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 -0.3
DTAN Sparkline International Intangible Value ETF 0.2 55 20 7.3 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.7 +1.4
SFGV Sequoia Global Value ETF 0.2 23 52 7.4 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.4 -1.9
PRAY FIS Christian Stock Fund 0.2 69 6 4.3 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 5.5 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.6 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 6.0 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.2 +1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.2 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 7.4 +2.1
BLES Inspire Global Hope ETF 0.2 61 14 6.0 +0.7
DIHP Dimensional International High Profitability ETF 0.2 29 46 5.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +0.2
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.2 -1.1
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.2 -1.1
IWV iShares Russell 3000 ETF 0.2 20 55 4.1 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -15 3.1 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 1.6 -3.7
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.2 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 4.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.5 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.3 +0.0
IYW iShares U.S. Technology ETF 0.2 40 35 3.1 -2.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 6.4 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -1.2
STXG Strive 1000 Growth ETF 0.2 18 57 3.2 -2.2
STXV Strive 1000 Value ETF 0.2 18 57 7.1 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.3 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 5.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.0 -0.3
SCHF Schwab International Equity ETF 0.1 6 69 6.2 +0.9
VT Vanguard Total World Stock ETF 0.1 6 69 5.1 -0.2
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.7 +3.4
DFIV Dimensional International Value ETF 0.1 27 48 8.0 +2.7
SCHK Schwab 1000 Index ETF 0.1 5 70 4.3 -1.1
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.9 -2.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 6.0 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 7.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.3 +1.0
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.2 +0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 5.9 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.6 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.6 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 5.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.2 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 3.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 4.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.1 +2.8
IGF iShares Global Infrastructure ETF 0.1 41 34 4.5 -0.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.5 -0.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 3.9 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 -1.0
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.6 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.5 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.1 +0.8
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.8 +1.5
IWB iShares Russell 1000 ETF 0.1 15 60 4.2 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.3 -1.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 7.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.2 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 3.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.1 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 5.6 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.5 -0.8
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.3 -1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 7.4 +2.1
JGRO JPMorgan Active Growth ETF 0.1 44 31 2.9 -2.4
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.6 +0.3
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.6 +0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.9 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.4 -2.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.0 -2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.0 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.5 +1.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.0 -1.3
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.0 -0.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 15 7.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.4 -1.0
DIVB iShares Core Dividend ETF 0.1 5 70 7.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 3.9 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 5.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.2 -1.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 3.6 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 57 4.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 3.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.5 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.5 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.1 -2.2
IYJ iShares U.S. Industrials ETF 0.0 40 35 3.9 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.3 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 5.7 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.1 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 29 5.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 6.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.5 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.4 +0.1
URTH iShares MSCI World ETF 0.0 24 51 4.4 -0.9
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -1.1
ILCV iShares Morningstar Value ETF 0.0 4 71 5.6 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 -1.0
EFA iShares MSCI EAFE ETF 0.0 35 40 5.7 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.0 -1.4
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 6.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.3 -1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.8 +0.5
SFY SoFi Select 500 ETF 0.0 0 75 3.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.3 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.0 +0.7
RAUS RACWI US ETF 0.0 15 60 4.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 -0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.5 +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 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.3 %
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.