Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.aztlanetfs.com/
Inception date Aug 17, 2022
Assets (mns) $25
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 27
Wgt avg mkt cap (mns) $4,876
Large cap (>$10bn) 3.8%
Mid cap ($2-10bn) 85.1%
Small cap (<$2bn) 11.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUMITOMO FORESTRY CO LTD 4.5 %
LAZARD LTD-CL A 4.2 %
H2O RETAILING CORP 4.1 %
IVECO GROUP NV 4.0 %
CAROLINA TRUST BANCSHARES, INC. 3.9 %
GRIFFON CORPORATION 3.9 %
UNICAJA BANCO S.A. 3.9 %
TAIHEIYO CEMENT CORP 3.8 %
ALPS ELECTRIC CO LTD 3.8 %
SOLVAY SA 3.7 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.8 %
JAPAN 26.9 %
BRITAIN 10.8 %
AUSTRALIA 6.8 %
ITALY 4.0 %
SPAIN 3.9 %
BELGIUM 3.7 %
NORWAY 3.6 %
GERMANY 3.6 %
CANADA 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 3.1% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 83%
MSCI EAFE 1.01 88%
MSCI Emg. Mkts. 0.82 73%

Technical Indicators
Recent close $21.64
30d moving avg. $21.76
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $1,519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 4.4%


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
(%)
RNRG Global X Renewable Energy Producers ETF 5.3 66 9 4.6 +0.3
FDHT Fidelity Digital Health ETF 5.1 39 36 -1.9 -6.3
ISHP First Trust Nasdaq Retail ETF 4.8 60 15 3.2 -1.2
WOOD iShares Global Timber & Forestry ETF 4.5 42 33 9.4 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 15 9.4 +5.1
FRNW Fidelity Clean Energy ETF 4.1 39 36 3.7 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 26 7.3 +2.9
TINT ProShares Smart Materials ETF 3.7 58 17 5.6 +1.2
CSD Invesco S&P Spin-Off ETF 3.7 65 10 9.4 +5.0
WCBR WisdomTree Cybersecurity Fund 3.6 45 30 2.0 -2.3
BUG Global X Cybersecurity ETF 3.6 51 24 2.2 -2.2
SPAM Themes Cybersecurity ETF 3.6 35 40 2.0 -2.3
PID Invesco International Dividend Achievers ETF 3.6 53 22 6.8 +2.4
IPOS Renaissance International IPO ETF 3.5 80 -5 -0.6 -4.9
ACES ALPS Clean Energy ETF 3.5 55 20 -3.3 -7.6
FAN First Trust Global Wind Energy ETF 3.5 60 15 5.3 +0.9
WNDY Global X Wind Energy ETF 3.5 50 25 5.4 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 0 7.6 +3.2
IHAK iShares Cybersecurity & Tech ETF 3.4 47 28 3.2 -1.1
WDIV SPDR S&P Global Dividend ETF 3.4 40 35 9.6 +5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 46 6.0 +1.7
FXZ First Trust Materials AlphaDEX Fund 3.4 61 14 10.2 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -5 7.9 +3.6
AVDV Avantis International Small Cap Value ETF 3.2 36 39 7.7 +3.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -15 10.1 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 30 2.4 -2.0
FDEV Fidelity International Multifactor ETF 2.9 18 57 7.4 +3.0
IBUY Amplify Online Retail ETF 2.9 65 10 1.5 -2.8
DIV Global X SuperDividend US ETF 2.9 45 30 7.8 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 5.8 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 25 6.3 +2.0
PKB Invesco Building & Construction ETF 2.7 62 13 5.8 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 4.6 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 5 12.8 +8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 36 8.6 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -5 3.5 -0.9
FJP First Trust Japan AlphaDEX Fund 2.4 80 -5 10.8 +6.4
XTL SPDR S&P Telecom ETF 2.3 35 40 6.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 45 7.1 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 8.5 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 35 6.4 +2.0
XHS SPDR S&P Health Care Services ETF 2.2 35 40 5.8 +1.5
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 26 10.2 +5.9
ENOR iShares MSCI Norway ETF 2.1 53 22 7.6 +3.3
NORW Global X MSCI Norway ETF 2.1 50 25 7.6 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.3 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 16 6.6 +2.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 3.0 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -5 8.2 +3.9
TAN Invesco Solar ETF 1.8 67 8 3.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 8.6 +4.3
DISV Dimensional International Small Cap Value ETF 1.7 42 33 8.8 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 6.9 +2.5
GURU Global X Guru Index ETF 1.7 75 0 1.8 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 15 4.8 +0.4
EWK iShares MSCI Belgium ETF 1.7 50 25 7.6 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 6 8.6 +4.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 5 4.3 -0.0
FIVG Defiance Next Gen Connectivity ETF 1.6 30 45 6.1 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 -6.9 -11.2
ICLN iShares Global Clean Energy ETF 1.6 41 34 4.8 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 15 8.0 +3.7
RAYS Global X Solar ETF 1.6 51 24 7.1 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 15 10.3 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -5 8.1 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 28 4.4 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 11.3 +7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 15 8.4 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.0 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 5.4 +1.1
EDEN iShares MSCI Denmark ETF 1.4 53 22 5.8 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 28 8.2 +3.9
XITK SPDR FactSet Innovative Technology ETF 1.4 45 30 2.7 -1.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 14 2.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 35 6.2 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 3.4 -1.0
VIDI Vident International Equity Strategy ETF 1.3 61 14 11.9 +7.5
MOO VanEck Agribusiness ETF 1.2 53 22 9.6 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 4.2 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 27 0.6 -3.8
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 5.5 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 17 0.1 -4.3
XRT SPDR S&P Retail ETF 1.2 35 40 9.7 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 7 1.6 -2.8
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.6 +2.3
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 25 4.1 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 15 0.0 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 46 5.5 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 7.6 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 7.6 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 20 3.5 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 10 -1.1 -5.5
GVAL Cambria Global Value ETF 1.1 68 7 12.9 +8.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 17 7.5 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 17 7.3 +2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 7 8.3 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -5 9.4 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 7.1 +2.8
PEXL Pacer US Export Leaders ETF 1.1 60 15 5.3 +1.0
EWA iShares MSCI Australia ETF 1.1 50 25 5.1 +0.8
TTAI FCF International Quality ETF 1.0 59 16 6.6 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 12.2 +7.8
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.4 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.2 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 1.0 -3.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.1 +0.7
STXK Strive Small-Cap ETF 1.0 18 57 5.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.9 +2.6
DFIS Dimensional International Small Cap ETF 1.0 39 36 6.4 +2.0
FLAU Franklin FTSE Australia ETF 1.0 9 66 5.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 4.3 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 8.3 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 7.0 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 17 7.5 +3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.2 +6.8
IYM iShares U.S. Basic Materials ETF 0.9 40 35 6.8 +2.5
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.6 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 9.3 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 26 6.4 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 36 7.2 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 13.6 +9.2
VAMO Cambria Value & Momentum ETF 0.8 61 14 9.1 +4.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 13 3.2 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 11.4 +7.0
GVLU Gotham 1000 Value ETF 0.8 50 25 7.6 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 7.9 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 38 8.5 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.9 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 8.6 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 8.5 +4.2
INTF iShares International Equity Factor ETF 0.8 15 60 8.0 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -8 8.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.6 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 7.2 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 36 9.5 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 8.7 +4.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 6.6 +2.3
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.3 -2.1
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 45 6.7 +2.4
MILN Global X Millennial Consumer ETF 0.8 50 25 3.1 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.6 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.5 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 8.4 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 27 8.1 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 6.2 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 8.7 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.9 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 28 5.3 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 7.0 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 40 5.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.5 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.8 -0.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.9 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.6 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.0 +2.7
VBR Vanguard Small Cap Value ETF 0.7 7 68 7.8 +3.5
FPX First Trust US Equity Opportunities ETF 0.7 61 14 1.7 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.5 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.7 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 33 5.8 +1.5
AGNG Global X Aging Population ETF 0.7 50 25 3.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.7 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 6.3 +2.0
TTAC FCF US Quality ETF 0.7 59 16 6.3 +1.9
AVDE Avantis International Equity ETF 0.7 23 52 7.8 +3.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 5.4 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 9.3 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.9 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 39 10.9 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 4.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 6.7 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 5.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.4 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 26 5.6 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 4.9 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 9.0 +4.6
WWJD Inspire International ETF 0.6 80 -5 6.9 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 36 10.5 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.4 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -21 5.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 7.1 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 8.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.3 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 5.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.3 +3.9
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.5 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 11.4 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.6 +1.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 6.8 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 9.2 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.6 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 7.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 7.4 +3.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 6 4.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +0.7
FLJP Franklin FTSE Japan ETF 0.5 9 66 7.0 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.6 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.6 +3.2
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.1 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.9 +3.5
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.4 +2.0
QINT American Century Quality Diversified International ETF 0.5 39 36 7.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.7 +4.4
SFYX SoFi Next 500 ETF 0.5 0 75 5.0 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.6 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.3 -3.1
XT iShares Exponential Technologies ETF 0.5 46 29 4.7 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 15 4.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.7 +3.3
IXP iShares Global Comm Services ETF 0.5 42 33 5.4 +1.1
VPL Vanguard FTSE Pacific ETF 0.5 8 67 6.9 +2.6
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.4 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.8 +2.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 7.8 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 6.4 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.5 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 6.4 +2.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 6.3 +1.9
IQIN IQ 500 International ETF 0.5 25 50 8.7 +4.4
DFIV Dimensional International Value ETF 0.5 27 48 9.8 +5.4
VB Vanguard Small-Cap ETF 0.4 5 70 5.2 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 5.0 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 6.5 +2.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 6.3 +1.9
VAW Vanguard Materials ETF 0.4 10 65 6.4 +2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.1 +2.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.2 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 6.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.6 +3.3
AVIV Avantis International Large Cap Value ETF 0.4 25 50 8.8 +4.4
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 1.1 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.4 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.2 +0.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 4.8 +0.5
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 6.0 +1.6
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.3 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 7.4 +3.1
EWU iShares MSCI United Kingdom ETF 0.4 50 25 7.9 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.4 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 5.8 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.0 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 8.5 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.7 +3.4
VXF Vanguard Extended Market ETF 0.4 6 69 4.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.5 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 5.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.3 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.3 +5.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.6 +3.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.8 +2.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 15 7.9 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.8 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.8 +2.4
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.1 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 6.1 +1.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 4.5 +0.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.3 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.8 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 40 2.5 -1.9
SFYF SoFi Social 50 ETF 0.3 29 46 -3.4 -7.7
WDNA WisdomTree BioRevolution Fund 0.3 45 30 -3.7 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.5 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.4 +3.1
BLES Inspire Global Hope ETF 0.3 61 14 6.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.3 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 5.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 8.4 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 40 5.4 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.4 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.2 +1.9
TRFM AAM Transformers ETF 0.3 49 26 1.5 -2.9
DWM WisdomTree International Equity Fund 0.3 48 27 7.8 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.9 +5.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.5 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 1.5 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 9.3 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.6 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 6.8 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +2.5
IWM iShares Russell 2000 ETF 0.3 19 56 3.4 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 5.4 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.7 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 67 3.0 -1.4
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +1.4
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.3 -1.0
SCHF Schwab International Equity ETF 0.3 6 69 7.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.0 +1.6
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.6 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.5 +2.1
HAP VanEck Natural Resources ETF 0.2 50 25 10.0 +5.6
KLDW Knowledge Leaders Developed World ETF 0.2 75 0 4.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.8 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 8.2 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.0 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +1.7
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +2.2
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.5 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 10.8 +6.4
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.6 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.4 +3.1
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.1 +1.8
EWC iShares MSCI Canada ETF 0.2 50 25 7.1 +2.8
VGK Vanguard FTSE Europe ETF 0.2 11 64 6.7 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 10.3 +6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 6.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 7.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.0 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.1 +0.8
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.4 +2.0
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.9 +2.6
VOX Vanguard Communication Services ETF 0.2 10 65 5.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.5 +2.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.2 +4.9
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.9 +1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.7 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +2.8
EFA iShares MSCI EAFE ETF 0.2 35 40 6.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.0 +2.6
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.6 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 5.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -8 8.8 +4.4
FXO First Trust Financials AlphaDEX Fund 0.2 62 13 8.2 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 +1.9
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.9 +2.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.2 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.8 +0.5
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.1 +0.8
TMFX Motley Fool Next Index ETF 0.2 50 25 3.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 7.1 +2.7
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.1 +2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.9 +1.6
IUS Invesco RAFI Strategic US ETF 0.2 19 56 7.2 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.5 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.7 +2.4
IWR iShares Russell Midcap ETF 0.1 19 56 5.6 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.8 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 2.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 5.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.8 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.6 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.1 +2.8
SCAP InfraCap Small Cap Income ETF 0.1 135 -60 8.0 +3.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 65 4.9 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 5.7 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.9 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 6.0 +1.6
HKND Humankind US Stock ETF 0.1 11 64 7.1 +2.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 9.5 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.1 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 5.9 +1.5
VGT Vanguard Information Technology ETF 0.1 10 65 4.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +2.4
VT Vanguard Total World Stock ETF 0.1 7 68 5.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.6 +1.3
DTH WisdomTree International High Dividend Fund 0.1 58 17 10.0 +5.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.4 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.6 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 4.9 +0.5
IEV iShares Europe ETF 0.1 67 8 6.2 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.3 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.9 -0.5
PTL Inspire 500 ETF 0.1 9 66 5.8 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.7 +0.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.6 +2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.6 +3.3
STXV Strive 1000 Value ETF 0.1 18 57 7.7 +3.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 6.9 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.7 +2.4
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.3 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.3 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.4 +1.1
IYW iShares U.S. Technology ETF 0.1 40 35 4.7 +0.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.2 +0.8
VIS Vanguard Industrials ETF 0.1 10 65 4.4 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.6 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.8 +0.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 +0.9
VTI Vanguard Total Stock Market ETF 0.1 3 72 5.1 +0.8
URTH iShares MSCI World ETF 0.1 24 51 5.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.1 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.4 +1.0
VTHR Vanguard Russell 3000 ETF 0.0 10 65 5.1 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.1 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.1 +0.8
IWV iShares Russell 3000 ETF 0.0 20 55 5.0 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 6.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.7 +2.4
VHT Vanguard Health Care ETF 0.0 10 65 5.3 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +1.5
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.3 +0.9
FLEU Franklin FTSE Eurozone ETF 0.0 9 66 6.9 +2.5
IWB iShares Russell 1000 ETF 0.0 15 60 5.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.1 +1.8
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.9 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 55 5.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 4.0 -0.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.8 +0.4
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.5 +1.2
STXG Strive 1000 Growth ETF 0.0 18 57 4.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 +0.7
DIVB iShares Core Dividend ETF 0.0 5 70 7.8 +3.4
SCHK Schwab 1000 Index ETF 0.0 5 70 5.3 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 5.7 +1.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +3.4

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Aztlan Global Stock Selection DM SMID ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.