Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.9x
P/BV
ratio		 2.6x Div.
yield		 1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.aztlanetfs.com/
Inception date Aug 17, 2022
Assets (mns) $32
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $6,797
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
SANWA HOLDINGS CORP 2.3 %
STERLING CONSTRUCTION CO 2.2 %
TOYO TIRE & RUBBER CO LTD 2.2 %
HOCHTIEF AG 2.2 %
NEXANS SA 2.2 %
CLEAR SECURE, INC. CLASS A 2.2 %
WILH. WILHELMSEN ASA 2.1 %
NIPPON GAS CO LTD 2.1 %
JB HI-FI LTD 2.1 %
ACS ACTIVIDADES CONS Y SERV 2.1 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.0 %
JAPAN 10.5 %
BRITAIN 7.7 %
GERMANY 4.2 %
SPAIN 4.0 %
CANADA 3.9 %
AUSTRALIA 3.9 %
SWITZERLAND 3.5 %
FINLAND 3.4 %
ITALY 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 23.3% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 72%
MSCI EAFE 0.75 43%
MSCI Emg. Mkts. 0.65 36%

Technical Indicators
Recent close $28.09
30d moving avg. $27.99
Annualized volatility 17.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 7.6%


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
(%)
GRPM Invesco S&P MidCap 400 GARP ETF 8.7 35 40 7.5 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 20 4.7 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 20 11.9 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 16 10.7 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 46 7.2 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 40 7.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 40 4.1 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 46 11.9 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 40 5.4 -2.2
CSMD Congress SMid Growth ETF 6.2 69 6 4.0 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 16 6.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.9 52 23 6.3 -1.3
PKB Invesco Building & Construction ETF 5.9 62 13 4.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 50 6.5 -1.1
BUL Pacer US Cash Cows Growth ETF 5.6 60 15 6.6 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 36 9.7 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -5 5.1 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.2 80 -5 9.3 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 75 11.9 +4.3
XRT SPDR S&P Retail ETF 5.0 35 40 8.5 +0.9
TAX Cambria Tax Aware ETF 4.8 49 26 5.1 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 15 6.6 -1.0
AVDV Avantis International Small Cap Value ETF 4.7 36 39 9.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 45 6.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 57 5.5 -2.1
FEP First Trust Europe AlphaDEX Fund 4.5 80 -5 9.3 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 15 2.0 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 15 5.9 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 60 5.5 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 50 11.0 +3.5
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 46 9.1 +1.6
IHAK iShares Cybersecurity & Tech ETF 4.2 47 28 4.1 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 5 5.0 -2.5
ALIL Argent Focused Small Cap ETF 4.0 74 1 7.0 -0.5
OAIM OneAscent International Equity ETF 4.0 95 -20 5.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 4.0 28 47 7.3 -0.3
BFOR ALPS Barron's 400 ETF 3.9 65 10 6.0 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -20 0.6 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 65 5.6 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 3.3 -4.2
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 26 9.9 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -5 7.5 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 60 5.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 3.8 75 0 7.6 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 46 5.4 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 40 7.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 10 8.4 +0.9
PSC Principal U.S. Small-Cap ETF 3.5 38 37 6.9 -0.7
EFNL iShares MSCI Finland ETF 3.4 56 19 7.2 -0.3
INTF iShares International Equity Factor ETF 3.3 15 60 7.7 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 46 5.1 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 4 0.5 -7.1
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 36 5.6 -2.0
KCE SPDR S&P Capital Markets ETF 3.3 35 40 5.5 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -5 9.7 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 17 8.9 +1.3
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -10 3.7 -3.9
MVPA Miller Value Partners Appreciation ETF 3.2 60 15 9.3 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 37 9.9 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 5 10.3 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 45 7.9 +0.4
DIM WisdomTree International MidCap Dividend Fund 3.1 58 17 7.6 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 26 11.3 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 5.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 6.0 -1.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 30 -0.3 -7.9
KIE SPDR S&P Insurance ETF 3.1 35 40 6.9 -0.7
ECML Euclidean Fundamental Value ETF 3.0 95 -20 11.1 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -8 9.6 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 16 6.1 -1.4
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 1.6 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 5.9 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 65 6.1 -1.5
FDFF Fidelity Disruptive Finance ETF 2.8 50 25 4.3 -3.3
IJR iShares Core S&P Small Cap ETF 2.8 6 69 7.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 44 5.4 -2.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 68 2.0 -5.6
CGV Conductor Global Equity Value ETF 2.7 130 -55 8.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 63 7.4 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -14 9.6 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 15 7.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 60 7.8 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 33 7.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 72 7.7 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 10 4.4 -3.2
IWO iShares Russell 2000 Growth ETF 2.6 24 51 1.3 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 40 9.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 65 1.5 -6.1
FINX Global X FinTech ETF 2.5 68 7 2.2 -5.4
GVLU Gotham 1000 Value ETF 2.5 50 25 8.9 +1.3
WCEO Hypatia Women CEO ETF 2.5 85 -10 3.8 -3.8
ABFL Abacus FCF Leaders ETF 2.5 59 16 5.3 -2.2
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 4.0 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 36 5.9 -1.7
SCHC Schwab International Small-Cap Equity ETF 2.4 11 64 6.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.9 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 32 6.1 -1.4
HWAY Themes US Infrastructure ETF 2.4 29 46 6.2 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 2.3 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 68 7.7 +0.1
STXK Strive Small-Cap ETF 2.3 18 57 5.9 -1.7
VAMO Cambria Value & Momentum ETF 2.3 61 14 5.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 36 9.4 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 17 6.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 60 7.1 -0.5
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.6 +0.1
CBSE Clough Select Equity ETF 2.2 85 -10 0.9 -6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 0 4.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 36 5.4 -2.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 37 9.0 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 5.6 -2.0
UIVM VictoryShares International Value Momentum ETF 2.2 35 40 9.0 +1.5
FGM First Trust Germany AlphaDEX Fund 2.2 80 -5 6.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 0 7.2 -0.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 5.9 -1.6
SPAM Themes Cybersecurity ETF 2.2 35 40 2.1 -5.4
BOAT SonicShares Global Shipping ETF 2.1 69 6 27.7 +20.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 50 7.9 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 25 5.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.5 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 6.4 -1.2
EWP iShares MSCI Spain ETF 2.1 50 25 7.3 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 15 6.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 12 8.4 +0.9
PBJ Invesco Food & Beverage ETF 2.1 57 18 7.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 51 7.5 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 20 7.9 +0.3
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 52 8.3 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -5 5.4 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 15 9.3 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 14 6.0 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 16 5.8 -1.8
TINY ProShares Nanotechnology ETF 2.0 58 17 5.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 6.0 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.6 -2.9
AOTG AOT Growth and Innovation ETF 2.0 75 0 1.8 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 36 9.6 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 46 7.8 +0.3
DIHP Dimensional International High Profitability ETF 2.0 29 46 7.3 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 18 8.4 +0.8
HELX Franklin Genomic Advancements ETF 2.0 50 25 -0.2 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 10.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.8 -4.8
QINT American Century Quality Diversified International ETF 2.0 39 36 7.5 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 3.4 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 15 3.5 -4.0
FFTY Innovator IBD 50 ETF 1.9 80 -5 -2.4 -10.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 30 3.9 -3.6
FMKT The Free Markets ETF 1.9 76 -1 1.6 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 8.4 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.1 -2.4
EDEN iShares MSCI Denmark ETF 1.9 53 22 7.1 -0.5
FDHT Fidelity Digital Health ETF 1.9 39 36 0.9 -6.7
HEAL Global X HealthTech ETF 1.9 50 25 -0.6 -8.1
RODE Hartford Multifactor Diversified International ETF 1.9 29 46 11.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 7.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 46 8.3 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 63 7.1 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 10 4.7 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 5.7 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 49 6.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 55 5.6 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 7.3 -0.3
EES WisdomTree U.S. SmallCap Fund 1.9 38 37 8.8 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 4.3 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.4 -2.1
XHS SPDR S&P Health Care Services ETF 1.8 35 40 3.1 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 63 8.0 +0.4
TMFX Motley Fool Next Index ETF 1.8 50 25 2.6 -4.9
FDEV Fidelity International Multifactor ETF 1.8 18 57 7.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 40 7.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 3.0 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 45 13.1 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 35 7.0 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 51 7.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 70 7.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 6.1 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 2.6 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 2.5 -5.0
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.4 -8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 15 1.4 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 2.8 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 0 4.5 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 3.4 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 68 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 72 7.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 7.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -15 9.6 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 11.9 +4.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 4.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 6.4 -1.2
VB Vanguard Small-Cap ETF 1.7 5 70 6.2 -1.4
VIDI Vident International Equity Strategy ETF 1.6 61 14 11.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 7.3 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.2 +0.6
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 5.6 -2.0
BINV Brandes International ETF 1.6 70 5 9.5 +1.9
IWM iShares Russell 2000 ETF 1.6 19 56 4.3 -3.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 45 6.5 -1.0
SFYX SoFi Next 500 ETF 1.6 0 75 5.8 -1.8
RSSL Global X Russell 2000 ETF 1.6 8 67 4.4 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.2 +0.7
TTAI FCF International Quality ETF 1.6 59 16 7.2 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 9.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 23 6.8 -0.8
VTWO Vanguard Russell 2000 ETF 1.6 7 68 4.4 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 8.3 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.9 +1.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 15 8.8 +1.2
DFIS Dimensional International Small Cap ETF 1.5 39 36 7.4 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 12.2 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 2.4 -5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 71 6.0 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 15 8.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 6.1 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 7.8 +0.3
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.3 -5.3
VWID Virtus WMC International Dividend ETF 1.5 49 26 8.6 +1.0
ZIG Acquirers Fund 1.5 84 -9 18.0 +10.4
VXF Vanguard Extended Market ETF 1.5 5 70 4.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.4 -2.2
PRAY FIS Christian Stock Fund 1.5 69 6 5.2 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 8.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 7.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.1 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 17 7.5 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 17 7.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.8 -2.8
DWMF WisdomTree International Multifactor Fund 1.4 38 37 7.1 -0.5
BOTT Themes Robotics & Automation ETF 1.4 35 40 4.2 -3.4
DXIV Dimensional International Vector Equity ETF 1.4 34 41 7.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 51 6.5 -1.1
AVIV Avantis International Large Cap Value ETF 1.4 25 50 8.7 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 6.1 -1.5
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.6 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 56 0.4 -7.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 6.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 7.2 -0.4
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 16 2.5 -5.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 50 5.6 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 60 7.6 +0.0
STXM Strive Mid-Cap ETF 1.3 18 57 6.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.2 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 36 5.8 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 5.0 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 7.6 +0.0
ABIG Argent Large Cap ETF 1.3 49 26 5.2 -2.4
ROE Astoria US Quality Kings ETF 1.3 49 26 6.6 -0.9
OSCV Opus Small Cap Value ETF 1.3 79 -4 6.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 9.3 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 7.1 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 7.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 7.0 -0.6
OPTZ Optimize Strategy Index ETF 1.2 50 25 4.7 -2.9
AVDE Avantis International Equity ETF 1.2 23 52 7.5 -0.1
AVSD Avantis Responsible International Equity ETF 1.2 23 52 5.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +0.1
FENI Fidelity Enhanced International ETF 1.2 28 47 6.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 30 6.2 -1.4
ARKW ARK Next Generation Internet ETF 1.2 87 -12 -0.3 -7.9
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 55 8.6 +1.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 7.0 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 27 8.2 +0.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.3 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 5.0 -2.6
IBB iShares Biotechnology ETF 1.2 45 30 0.5 -7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 67 6.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 4.0 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 7.5 -0.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 46 3.6 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 4.0 -3.6
PBD Invesco Global Clean Energy ETF 1.1 75 0 -0.3 -7.9
TPIF Timothy Plan International ETF 1.1 62 13 6.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 9.2 +1.7
TTAC FCF US Quality ETF 1.1 59 16 6.3 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 16 11.7 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 4.0 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 25 6.6 -1.0
FIVA Fidelity International Value Factor ETF 1.1 18 57 10.0 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 5 10.9 +3.3
FLAU Franklin FTSE Australia ETF 1.1 9 66 6.1 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 4.0 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -5 9.1 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 5.3 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -5 10.7 +3.1
DISV Dimensional International Small Cap Value ETF 1.1 42 33 9.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 -0.8
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.1 -1.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 45 7.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.0 +0.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.0 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 40 10.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.9 -1.7
KBE SPDR S&P Bank ETF 1.0 35 40 9.1 +1.6
SDIV Global X Superdividend ETF 1.0 58 17 41.6 +34.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 8.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.7 -0.9
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.1 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.3 -5.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 5.9 -1.6
IBOT Vaneck Robotics ETF 0.9 47 28 4.5 -3.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.7 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.7 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 9.8 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 4.6 -3.0
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.1 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.4 -1.2
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.2 -0.4
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 2.8 -4.8
OCEN IQ Clean Oceans ETF 0.9 45 30 6.0 -1.5
EWA iShares MSCI Australia ETF 0.9 50 25 5.7 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 46 9.9 +2.4
NIXT Research Affiliates Deletions ETF 0.9 9 66 8.8 +1.2
VBR Vanguard Small Cap Value ETF 0.9 7 68 9.1 +1.6
FDMO Fidelity Momentum Factor ETF 0.9 15 60 3.7 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.9 +2.3
MOO VanEck Agribusiness ETF 0.9 53 22 10.5 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 4.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 4.9 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.6 -2.9
SMMD iShares Russell 2500 ETF 0.8 15 60 6.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.4 -0.1
TRFM AAM Transformers ETF 0.8 49 26 1.4 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 8.9 +1.4
JIG JPMorgan International Growth ETF 0.8 55 20 4.9 -2.7
IQM Franklin Intelligent Machines ETF 0.8 50 25 2.1 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 7.8 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 57 6.9 -0.7
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.2 -1.3
AGNG Global X Aging Population ETF 0.8 50 25 4.8 -2.7
DWM WisdomTree International Equity Fund 0.8 48 27 7.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 8.0 +0.5
EBI Longview Advantage ETF 0.8 35 40 6.6 -1.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.0 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 26 4.8 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 0.5 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 9.0 +1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.9 -2.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.7 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.4 -0.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.6 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 7.5 -0.1
DTH WisdomTree International High Dividend Fund 0.8 58 17 8.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 10.6 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 7.5 -0.1
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.5 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 65 9.8 +2.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.2 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 40 4.7 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 8.2 +0.6
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.3 +0.7
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.6 +0.1
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.6 -0.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 10.2 +2.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.5 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.9 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 40 9.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 9.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.0 +5.4
FVAL Fidelity Value Factor ETF 0.7 15 60 6.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 7.6 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -8 10.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.2 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.2 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 7.7 +0.1
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.9 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.9 -1.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -10 3.9 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.1 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.2 -1.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.1 -0.4
VIS Vanguard Industrials ETF 0.6 9 66 4.6 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 7.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.0 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 5.3 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 20 12.7 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.1 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.3 +0.7
IWR iShares Russell Midcap ETF 0.6 19 56 5.8 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.1 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 7.1 -0.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 8.1 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.9 -0.7
IAK iShares U.S. Insurance ETF 0.6 40 35 7.0 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 39 10.5 +3.0
CGGR Capital Group Growth ETF 0.6 39 36 3.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.5 -2.0
JXI iShares Global Utilities ETF 0.6 43 32 6.0 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 6.1 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -25 4.6 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.7 -0.8
NORW Global X MSCI Norway ETF 0.6 50 25 10.6 +3.0
ENOR iShares MSCI Norway ETF 0.6 53 22 11.0 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.5 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 5.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.5 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 3.3 -4.3
LST Leuthold Select Industries ETF 0.5 91 -16 5.1 -2.4
INEQ Columbia International Equity Income ETF 0.5 45 30 8.1 +0.6
PTL Inspire 500 ETF 0.5 9 66 5.3 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 0 3.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.0 -0.5
CLNR IQ Cleaner Transport ETF 0.5 45 30 6.6 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 6.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.6 -2.0
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 5.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.8 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.6 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 -1.3
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.6 -1.9
IEV iShares Europe ETF 0.5 67 8 7.0 -0.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.5 -2.1
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.7 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.3 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 10.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 36 8.7 +1.1
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.8 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +0.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 6.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.8 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.6 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.4 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 56 5.8 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.5 -2.1
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.8 -1.8
SCHF Schwab International Equity ETF 0.5 6 69 7.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.7 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.4 -3.2
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.7 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.4 -2.2
IBUY Amplify Online Retail ETF 0.4 65 10 0.9 -6.7
VFH Vanguard Financials ETF 0.4 9 66 6.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 57 4.8 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 60 4.2 -3.3
ITB iShares U.S. Home Construction ETF 0.4 40 35 10.5 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.4 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +0.5
EFA iShares MSCI EAFE ETF 0.4 35 40 6.8 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.5 -3.1
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.7 -0.8
IDV iShares International Select Dividend ETF 0.4 51 24 10.8 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.1 -1.5
VPL Vanguard FTSE Pacific ETF 0.4 7 68 6.9 -0.6
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.9 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 20 10.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.6 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.2 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 -0.4
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.0 +0.5
WBIY WBI Power Factor High Dividend ETF 0.4 100 -25 14.7 +7.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.3 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 4.5 -3.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 8.5 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 -0.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.3 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 23 6.4 -1.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.1 -0.5
FLJP Franklin FTSE Japan ETF 0.4 9 66 6.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.4 -1.2
DFIV Dimensional International Value ETF 0.4 27 48 9.7 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.9 -4.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.1 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 4.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 35 4.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.8 -1.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.4 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.1 -1.5
EXI iShares Global Industrials ETF 0.3 42 33 4.6 -3.0
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.7 -2.9
JHID John Hancock International High Dividend ETF 0.3 46 29 9.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.7 +1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.1 -1.5
DWLD Davis Select Worldwide ETF 0.3 63 12 7.3 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 8.2 +0.7
VSGX Vanguard ESG International Stock ETF 0.3 10 65 7.8 +0.2
VHT Vanguard Health Care ETF 0.3 9 66 6.1 -1.4
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 10.3 +2.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 8.9 +1.4
HLGE Hartford Longevity Economy ETF 0.3 44 31 -0.4 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.1 -2.5
CCMG CCM Global Equity ETF 0.3 34 41 8.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 7.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.9 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.1 +0.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.8 +0.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 10.0 +2.4
HKND Humankind US Stock ETF 0.3 11 64 7.1 -0.4
VT Vanguard Total World Stock ETF 0.3 6 69 5.9 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.6 +2.1
AVUQ Avantis U.S. Quality ETF 0.3 15 60 4.5 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.4 -1.2
IXJ iShares Global Healthcare ETF 0.2 42 33 7.3 -0.3
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.5 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.5 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.5 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 5.8 -1.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.4 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.7 -1.8
VDC Vanguard Consumer Staples ETF 0.2 9 66 5.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.9 -2.6
CZAR Themes Natural Monopoly ETF 0.2 35 40 5.8 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.9 -2.7
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.9 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.6 -3.0
IWV iShares Russell 3000 ETF 0.2 20 55 4.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 3.8 -3.8
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.6 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 7.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.6 -2.9
FLGR Franklin FTSE Germany ETF 0.2 9 66 7.2 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.1 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.4 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.3 -3.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.8 -2.8
STXG Strive 1000 Growth ETF 0.2 18 57 3.9 -3.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.4 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 3.1 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 7.0 -0.6
EWJ iShares MSCI Japan ETF 0.2 50 25 6.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 72 5.2 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.3 -3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.6 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 5.0 -2.6
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.7 -3.9
VGT Vanguard Information Technology ETF 0.1 9 66 4.0 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.1 -1.5
URTH iShares MSCI World ETF 0.1 24 51 5.2 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.8 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 2.7 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.0 -1.6
IYW iShares U.S. Technology ETF 0.1 40 35 4.0 -3.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 -2.3
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.6 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.1 -2.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 -2.6
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 6.4 -1.2
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -8.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 -0.6
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 -2.2
SFY SoFi Select 500 ETF 0.1 0 75 4.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.7 -2.9
XLV Health Care Select Sector SPDR Fund 0.1 8 67 7.7 +0.2
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 -1.8
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.3 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 -1.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 -0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.2 -3.4
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 -2.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 35 6.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.7 -1.8
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +0.4
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.9 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.4 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.3 -0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.8 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.6 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.4 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.0 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.0 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.9 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 -3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.9 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.6 -3.0
DIVB iShares Core Dividend ETF 0.1 5 70 8.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.6 -1.0
IYF iShares U.S. Financials ETF 0.1 40 35 5.8 -1.8
IYG iShares US Financial Services ETF 0.1 40 35 5.3 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.0 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 -2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 -1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.0 -3.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -2.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 -1.0
IXN iShares Global Tech ETF 0.0 41 34 3.7 -3.8
HDV iShares Core High Dividend ETF 0.0 8 67 7.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.5 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 71 4.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.0 15 60 9.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 -2.7
STRV Strive 500 ETF 0.0 5 70 4.9 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.0 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.0 13 62 3.6 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.3 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.1 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.7 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.1 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 50 5.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.0 -2.6
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.1 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.2 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.9 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 68 4.1 -3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.2 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.4 -2.2
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.0 -2.6
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.7 -2.8
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 -1.9
ILCV iShares Morningstar Value ETF 0.0 4 71 6.5 -1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.3 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.4 -3.1

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 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.6 %
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.