Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x Div.
yield		 1.4%


  • 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) $30
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 49
Wgt avg mkt cap (mns) $6,607
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
CELESTICA INC 3.3 %
STERLING CONSTRUCTION CO 2.8 %
ROUND ONE CORP 2.8 %
INDRA SISTEMAS SA 2.5 %
PRO MEDICUS LIMITED 2.5 %
COMFORT SYSTEMS USA INC 2.4 %
RENT-A-CENTER INC 2.3 %
BLUE BIRD CORPORATION 2.3 %
DAINIPPON SCREEN MFG CO LTD 2.2 %
ATHABASCA OIL CORP 2.2 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.4 %
JAPAN 12.0 %
BRITAIN 7.0 %
AUSTRALIA 5.9 %
CANADA 5.5 %
GERMANY 4.6 %
SPAIN 4.4 %
SWITZERLAND 3.9 %
FINLAND 3.8 %
ITALY 3.4 %

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.
18.8% 28.7% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 71%
MSCI EAFE 0.80 48%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $27.03
30d moving avg. $26.49
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 7.7%


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
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 20 4.9 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 26 3.3 -4.5
PKB Invesco Building & Construction ETF 7.2 62 13 4.6 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 46 12.6 +4.9
CSMD Congress SMid Growth ETF 7.1 69 6 3.9 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 46 8.2 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 23 6.3 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 40 4.2 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 40 10.6 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 40 9.1 +1.4
KIE SPDR S&P Insurance ETF 5.3 35 40 6.9 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -5 4.8 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -5 9.2 +1.4
CBSE Clough Select Equity ETF 5.0 85 -10 1.0 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 5 5.4 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 15 6.5 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 16 11.3 +3.6
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 50 7.3 -0.4
OAIM OneAscent International Equity ETF 4.5 95 -20 5.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 4 0.5 -7.2
AVDV Avantis International Small Cap Value ETF 4.5 36 39 10.1 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 40 5.5 -2.3
HEAL Global X HealthTech ETF 4.4 50 25 -0.7 -8.5
FEP First Trust Europe AlphaDEX Fund 4.4 80 -5 9.3 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -20 0.6 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 15 2.1 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 45 6.8 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 16 6.5 -1.3
TAX Cambria Tax Aware ETF 4.2 49 26 5.2 -2.5
BUL Pacer US Cash Cows Growth ETF 3.9 60 15 6.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 57 5.6 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 46 5.3 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 20 12.8 +5.1
ALIL Argent Focused Small Cap ETF 3.8 74 1 7.1 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 26 12.0 +4.2
BFOR ALPS Barron's 400 ETF 3.8 65 10 6.1 -1.7
EFNL iShares MSCI Finland ETF 3.8 56 19 7.2 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 65 5.7 -2.0
XRT SPDR S&P Retail ETF 3.8 35 40 8.7 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 50 11.7 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 60 5.6 -2.1
AFSM First Trust Active Factor Small Cap ETF 3.6 75 0 7.8 +0.1
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 36 10.0 +2.3
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 46 9.5 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -5 7.4 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 36 5.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 3.5 28 47 7.8 +0.0
OSCV Opus Small Cap Value ETF 3.5 79 -4 6.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 17 8.9 +1.2
INTF iShares International Equity Factor ETF 3.4 15 60 7.9 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 40 7.3 -0.5
IHAK iShares Cybersecurity & Tech ETF 3.3 47 28 3.6 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -5 10.0 +2.3
KCE SPDR S&P Capital Markets ETF 3.2 35 40 5.5 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 10 3.6 -4.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 25 4.0 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 37 10.2 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 3.3 -4.4
DIM WisdomTree International MidCap Dividend Fund 3.2 58 17 7.6 -0.1
PSC Principal U.S. Small-Cap ETF 3.2 38 37 7.0 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 60 6.3 -1.4
XITK SPDR FactSet Innovative Technology ETF 3.1 45 30 -0.3 -8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -8 9.8 +2.1
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 1.5 -6.2
FINX Global X FinTech ETF 2.9 68 7 2.1 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 8.3 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 15 9.9 +2.2
CGV Conductor Global Equity Value ETF 2.7 130 -55 8.7 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 10 9.0 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -14 10.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 14 6.4 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 7.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.9 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 15 6.1 -1.6
FDHT Fidelity Digital Health ETF 2.5 39 36 0.9 -6.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 41 5.7 -2.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.9 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 16 6.5 -1.3
AOTG AOT Growth and Innovation ETF 2.4 75 0 1.7 -6.0
IWO iShares Russell 2000 Growth ETF 2.4 24 51 1.4 -6.3
VAMO Cambria Value & Momentum ETF 2.4 61 14 6.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.7 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 3.6 -4.2
FFTY Innovator IBD 50 ETF 2.4 80 -5 0.5 -7.3
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 25 5.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 2.3 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 36 6.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 60 6.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 15 8.4 +0.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.9 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 63 7.5 -0.2
VIDI Vident International Equity Strategy ETF 2.3 61 14 11.3 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 17 6.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 38 8.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 60 8.0 +0.3
TINY ProShares Nanotechnology ETF 2.2 58 17 4.2 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 0 7.4 -0.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 65 1.5 -6.2
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -5 5.1 -2.7
IJR iShares Core S&P Small Cap ETF 2.1 6 69 7.9 +0.1
ARKF ARK Fintech Innovation ETF 2.1 75 0 -0.5 -8.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 1.3 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 0 4.3 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -10 2.6 -5.2
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -10 3.4 -4.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 9.4 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 33 7.2 -0.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 37 9.2 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 15 6.6 -1.2
ABFL Abacus FCF Leaders ETF 2.1 59 16 5.6 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 68 7.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 6.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 0 4.8 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 51 7.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 72 7.9 +0.2
SPAM Themes Cybersecurity ETF 2.0 35 40 2.0 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -5 9.6 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 4.5 -3.3
EWA iShares MSCI Australia ETF 2.0 50 25 5.9 -1.9
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -15 10.4 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 16 11.9 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.2 -4.5
FMKT The Free Markets ETF 2.0 76 -1 1.9 -5.8
SCHC Schwab International Small-Cap Equity ETF 2.0 11 64 6.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 6.1 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.7 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.7 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 4.8 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 3.1 -4.6
EDEN iShares MSCI Denmark ETF 2.0 53 22 6.8 -1.0
FLAU Franklin FTSE Australia ETF 2.0 9 66 6.2 -1.5
FGM First Trust Germany AlphaDEX Fund 1.9 80 -5 6.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 58 6.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 9.9 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 60 7.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -3 9.2 +1.5
HWAY Themes US Infrastructure ETF 1.9 29 46 6.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 65 6.0 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 20 6.0 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 18 8.5 +0.8
EWP iShares MSCI Spain ETF 1.9 50 25 7.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 15 6.3 -1.4
HELX Franklin Genomic Advancements ETF 1.9 50 25 -0.3 -8.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 11.2 +3.5
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 52 8.3 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 75 12.2 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 60 6.1 -1.7
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 3.0 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 40 7.8 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 2.8 -5.0
STXK Strive Small-Cap ETF 1.8 18 57 6.2 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.2 -2.5
XHS SPDR S&P Health Care Services ETF 1.8 35 40 3.9 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -50 5.5 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 50 8.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.8 -1.9
QINT American Century Quality Diversified International ETF 1.7 39 36 7.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.5 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 5 5.0 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 45 13.3 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.4 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.6 +1.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 26 10.8 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 7.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 7.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 23 7.0 -0.7
TMFX Motley Fool Next Index ETF 1.7 50 25 2.6 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 55 6.0 -1.8
RODE Hartford Multifactor Diversified International ETF 1.7 29 46 12.7 +5.0
FENI Fidelity Enhanced International ETF 1.7 28 47 6.7 -1.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 5.5 -2.3
FDEV Fidelity International Multifactor ETF 1.6 18 57 7.5 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 8.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 8.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.5 -2.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 9.0 +1.3
TTAI FCF International Quality ETF 1.6 59 16 7.0 -0.7
BOTT Themes Robotics & Automation ETF 1.6 35 40 4.6 -3.1
EZM WisdomTree U.S. MidCap Fund 1.6 38 37 9.3 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.3 +1.6
DFIS Dimensional International Small Cap ETF 1.6 39 36 7.4 -0.3
XSW SPDR S&P Software & Services ETF 1.6 35 40 1.8 -6.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 49 6.6 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 63 8.3 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 2.3 -5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.4 -0.4
GDX VanEck Gold Miners ETF 1.5 51 24 4.5 -3.2
AUMI Themes Gold Miners ETF 1.5 35 40 5.9 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 6.2 -1.6
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.0 -0.7
GVLU Gotham 1000 Value ETF 1.5 50 25 9.1 +1.4
VWID Virtus WMC International Dividend ETF 1.5 49 26 8.9 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.3 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 7.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.5 23 52 7.6 -0.1
AVIV Avantis International Large Cap Value ETF 1.5 25 50 9.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 7.5 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 46 5.4 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 12 8.6 +0.9
PBJ Invesco Food & Beverage ETF 1.5 57 18 5.0 -2.7
ECML Euclidean Fundamental Value ETF 1.5 95 -20 12.5 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 36 9.7 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 71 6.1 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.9 -1.8
IPKW Invesco International BuyBack Achievers ETF 1.4 55 20 13.5 +5.8
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 50 6.0 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -0.9 -8.6
RSSL Global X Russell 2000 ETF 1.4 8 67 4.5 -3.2
IWM iShares Russell 2000 ETF 1.4 19 56 4.5 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 25 6.8 -0.9
VTWO Vanguard Russell 2000 ETF 1.4 7 68 4.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 50 10.2 +2.5
DXIV Dimensional International Vector Equity ETF 1.4 34 41 8.0 +0.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.4 -3.4
VB Vanguard Small-Cap ETF 1.4 5 70 6.2 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 51 6.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.2 -1.6
GLOF iShares Global Equity Factor ETF 1.4 20 55 6.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 10 5.0 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 50 7.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.9 +0.2
TPIF Timothy Plan International ETF 1.4 62 13 6.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.9 -4.8
AVDE Avantis International Equity ETF 1.3 23 52 7.6 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 28 5.4 -2.4
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 16 2.3 -5.5
AVSD Avantis Responsible International Equity ETF 1.3 23 52 5.7 -2.0
VXF Vanguard Extended Market ETF 1.3 5 70 4.8 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 10 4.9 -2.8
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.2 -1.5
ARKW ARK Next Generation Internet ETF 1.3 87 -12 -0.6 -8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 1.1 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 8.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 7.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 7.3 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 30 6.1 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.3 +0.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.7 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.5 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 10 11.8 +4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 6.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 7.1 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.6 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 7.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.7 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 6.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 4.5 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 11.6 +3.9
TTAC FCF US Quality ETF 1.1 59 16 6.1 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 4.2 -3.6
STXM Strive Mid-Cap ETF 1.1 18 57 6.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.1 -0.6
SFYX SoFi Next 500 ETF 1.1 0 75 6.0 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 8.3 +0.6
FIVA Fidelity International Value Factor ETF 1.1 18 57 10.3 +2.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 45 7.6 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.0 -6.8
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 8.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.1 +0.4
IAK iShares U.S. Insurance ETF 1.0 40 35 7.0 -0.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 15 8.5 +0.7
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.0 -6.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 8.8 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 7.0 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 46 10.9 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.2 -1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 6.1 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 6.7 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 56 0.5 -7.2
ABIG Argent Large Cap ETF 1.0 49 26 7.5 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.3 -5.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.7 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 4.0 -3.7
TRFM AAM Transformers ETF 0.9 49 26 1.5 -6.3
IDV iShares International Select Dividend ETF 0.9 51 24 11.1 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 9.6 +1.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.7 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.8 -1.0
KBE SPDR S&P Bank ETF 0.9 35 40 9.5 +1.8
IBOT Vaneck Robotics ETF 0.9 47 28 4.0 -3.7
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.3 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 6.8 -1.0
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.5 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 1.5 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 8.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 7.6 -0.1
SRHQ SRH U.S. Quality ETF 0.9 35 40 7.8 +0.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 2.6 -5.2
AGNG Global X Aging Population ETF 0.9 50 25 4.9 -2.9
OCEN IQ Clean Oceans ETF 0.9 45 30 6.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 5.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 -1.7
DISV Dimensional International Small Cap Value ETF 0.9 42 33 9.5 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 11.9 +4.1
FDMO Fidelity Momentum Factor ETF 0.9 15 60 3.8 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.2 -0.5
IBB iShares Biotechnology ETF 0.9 45 30 0.6 -7.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.4 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.5 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 10.8 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 4.7 -3.0
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 -3.1
IQM Franklin Intelligent Machines ETF 0.8 50 25 2.1 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 9.4 +1.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 7.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 11.4 +3.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 3.6 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 9.3 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 41 9.9 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.6 -0.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.5 -3.2
MOO VanEck Agribusiness ETF 0.8 53 22 10.6 +2.8
DWM WisdomTree International Equity Fund 0.8 48 27 7.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 7.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 6.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.4 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.3 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 7.0 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.0 -0.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 6.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.6 -3.2
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 10.8 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 40 9.4 +1.7
VBR Vanguard Small Cap Value ETF 0.7 7 68 9.2 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 15 1.4 -6.4
DXUV Dimensional US Vector Equity ETF 0.7 28 47 6.4 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.6 -0.1
DTH WisdomTree International High Dividend Fund 0.7 58 17 8.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.4 -2.4
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.1 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 32 6.3 -1.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 11.0 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.1 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.4 -1.4
SKYY First Trust Cloud Computing ETF 0.7 60 15 3.0 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -8 10.6 +2.9
EBI Longview Advantage ETF 0.7 35 40 6.7 -1.0
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.5 -0.3
SMMD iShares Russell 2500 ETF 0.7 15 60 6.4 -1.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 7.9 +0.2
IEUR iShares Core MSCI Europe ETF 0.7 11 64 7.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.2 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.9 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 7.0 -0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 68 7.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.5 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 4.7 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 -0.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 8.3 +0.6
MXI iShares Global Materials ETF 0.6 41 34 8.0 +0.3
VPL Vanguard FTSE Pacific ETF 0.6 7 68 7.2 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 3.2 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.4 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.9 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.5 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 8.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 11.4 +3.7
JHID John Hancock International High Dividend ETF 0.6 46 29 9.9 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.5 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 4.5 -3.2
CGGR Capital Group Growth ETF 0.6 39 36 3.2 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 7.0 -0.8
LST Leuthold Select Industries ETF 0.6 91 -16 5.5 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.3 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 6.0 -1.7
VIS Vanguard Industrials ETF 0.6 9 66 4.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.9 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 7.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.0 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 7.3 -0.4
INEQ Columbia International Equity Income ETF 0.5 45 30 8.4 +0.7
JXI iShares Global Utilities ETF 0.5 43 32 6.0 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 6.0 -1.8
PTL Inspire 500 ETF 0.5 9 66 5.4 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 39 12.1 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.3 -1.5
SCHF Schwab International Equity ETF 0.5 6 69 7.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 -0.6
CLNR IQ Cleaner Transport ETF 0.5 45 30 6.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 10.4 +2.7
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.3 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 60 6.1 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 -1.4
IWC iShares Micro-Cap ETF 0.5 60 15 -0.6 -8.4
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.4 -0.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 5.5 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.8 +0.0
IWR iShares Russell Midcap ETF 0.5 19 56 5.9 -1.9
IBUY Amplify Online Retail ETF 0.5 65 10 1.2 -6.5
ITB iShares U.S. Home Construction ETF 0.5 40 35 12.3 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.6 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 8.3 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.3 -1.5
JAVA JPMorgan Active Value ETF 0.5 44 31 6.4 -1.3
EFA iShares MSCI EAFE ETF 0.5 35 40 7.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 8.0 +0.3
FLJP Franklin FTSE Japan ETF 0.5 9 66 6.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 6.7 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 10.8 +3.1
VFH Vanguard Financials ETF 0.5 9 66 6.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.5 -2.3
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.4 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.2 -0.5
IEV iShares Europe ETF 0.5 67 8 7.0 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.3 -2.4
WBIY WBI Power Factor High Dividend ETF 0.5 100 -25 15.5 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 6.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.2 -1.6
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.2 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.4 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 7.0 -0.8
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.8 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 10.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.0 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.9 -0.8
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.8 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.6 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 6.0 -1.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.6 -2.2
OPTZ Optimize Strategy Index ETF 0.4 50 25 5.0 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 0 3.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 36 8.7 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 8.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 60 4.2 -3.5
HAP VanEck Natural Resources ETF 0.4 50 25 9.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.5 -2.3
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.0 +0.3
DFIV Dimensional International Value ETF 0.4 27 48 10.2 +2.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 9.2 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 8.3 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 17 8.4 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.4 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 6.4 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 4.4 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.5 -4.3
FVAL Fidelity Value Factor ETF 0.4 15 60 7.1 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.5 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.5 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 -1.2
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.8 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.5 -2.2
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.9 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 3.9 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 9.0 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 4.6 -3.1
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.3 +2.5
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -25 4.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.9 -1.9
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 9.4 +1.7
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.8 -1.0
DWLD Davis Select Worldwide ETF 0.3 63 12 7.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 7.9 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 10.2 +2.5
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.4 +0.6
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.6 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.8 +0.0
EXI iShares Global Industrials ETF 0.3 42 33 4.5 -3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 10.3 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 10.3 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 6.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.0 -1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 10.5 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.7 -0.1
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.5 -3.2
VHT Vanguard Health Care ETF 0.3 9 66 6.4 -1.4
VT Vanguard Total World Stock ETF 0.3 6 69 6.0 -1.8
IXJ iShares Global Healthcare ETF 0.3 42 33 7.4 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.9 +2.2
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.2 -0.6
HKND Humankind US Stock ETF 0.3 11 64 7.4 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.5 -1.2
FDWM Fidelity Women's Leadership ETF 0.3 59 16 5.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.5 -2.3
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.8 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.6 -0.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.2 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 5.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.6 -3.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.5 -1.3
CZAR Themes Natural Monopoly ETF 0.2 35 40 5.5 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 3.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.9 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 10.9 +3.2
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.8 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 7.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 -2.8
VDC Vanguard Consumer Staples ETF 0.2 9 66 5.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.5 -3.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.7 0.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -3.4
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.9 -2.8
FLGR Franklin FTSE Germany ETF 0.2 9 66 6.7 -1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.9 -2.8
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.9 -2.8
EWJ iShares MSCI Japan ETF 0.2 50 25 6.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.4 -2.4
IWV iShares Russell 3000 ETF 0.2 20 55 4.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 5.0 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.6 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 7.2 -0.6
URTH iShares MSCI World ETF 0.2 24 51 5.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.2 -3.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.6 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.1 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.3 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.2 -0.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 2.6 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.7 -2.1
IYW iShares U.S. Technology ETF 0.1 40 35 3.9 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -2.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.4 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 6.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.6 -3.2
XLV Health Care Select Sector SPDR Fund 0.1 8 67 7.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 60 5.0 -2.8
STXG Strive 1000 Growth ETF 0.1 18 57 3.9 -3.8
SFY SoFi Select 500 ETF 0.1 0 75 4.5 -3.3
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 -0.9
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.5 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.2 -2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -4.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.4 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 4.3 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 -1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.5 -3.3
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 -2.8
CCMG CCM Global Equity ETF 0.1 34 41 8.7 +1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.1 -2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.1 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 -1.9
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.8 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 -1.3
VGT Vanguard Information Technology ETF 0.1 9 66 4.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.6 -3.1
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.0 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 2.7 -5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 -0.9
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -3.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 35 6.3 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.8 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.9 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 12.0 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 -3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.2 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.4 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 70 5.1 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.7 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 -1.5
STXV Strive 1000 Value ETF 0.1 18 57 8.2 +0.5
DIVB iShares Core Dividend ETF 0.1 5 70 7.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.0 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 5.2 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -3.2
IYF iShares U.S. Financials ETF 0.1 40 35 5.9 -1.8
IYG iShares US Financial Services ETF 0.1 40 35 5.4 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 8.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.6 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.0 15 60 9.9 +2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 -1.3
IXN iShares Global Tech ETF 0.0 41 34 3.8 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 71 4.9 -2.8
HDV iShares Core High Dividend ETF 0.0 8 67 6.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.0 13 62 3.6 -4.1
STRV Strive 500 ETF 0.0 5 70 4.9 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.3 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.7 -3.1
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.9 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.1 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.0 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.8 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.0 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.0 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 68 4.1 -3.6
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.1 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.0 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.7 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.2 -2.5
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.1 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 -2.9
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 -2.7
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 -2.0
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.4 -2.4
ILCV iShares Morningstar Value ETF 0.0 4 71 6.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.5 -3.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.