Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.4x P/Sales
ratio
0.7x
P/BV
ratio
1.8x Div.
yield
2.0%


  • 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) $26
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 26
Wgt avg mkt cap (mns) $4,880
Large cap (>$10bn) 7.9%
Mid cap ($2-10bn) 84.7%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TUI AG 4.2 %
CAROLINA TRUST BANCSHARES, INC. 4.1 %
PRO MEDICUS LIMITED 4.1 %
RIGHTMOVE PLC 4.0 %
RORZE CORPORATION 3.9 %
IVECO GROUP NV 3.9 %
YAMAZAKI BAKING CO LTD 3.9 %
CINEMARK HOLDINGS INC 3.8 %
PROGYNY, INC. 3.8 %
MARKS & SPENCER GROUP PLC 3.7 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.3 %
JAPAN 25.8 %
BRITAIN 18.2 %
ITALY 11.2 %
GERMANY 4.2 %
AUSTRALIA 4.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 13.0% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 88%
MSCI EAFE 1.04 88%
MSCI Emg. Mkts. 0.82 75%

Technical Indicators
Recent close $21.38
30d moving avg. $22.00
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 448 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 4.8%


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
(%)
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 45 9.3 +4.5
PTEC Global X PropTech ETF 4.0 50 25 1.7 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -5 7.3 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 15 4.0 -0.8
BUG Global X Cybersecurity ETF 3.7 51 24 2.2 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 15 3.9 -0.9
SPAM Themes Cybersecurity ETF 3.7 35 40 2.1 -2.8
ESPO VanEck Video Gaming and eSports ETF 3.7 56 19 4.0 -0.9
HERO Global X Video Games & Esports ETF 3.7 50 25 4.4 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 5 5.2 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.6 59 16 6.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 36 9.1 +4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 46 6.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.5 -3.3
SMDY Syntax Stratified MidCap ETF 2.9 35 40 6.1 +1.3
IBUY Amplify Online Retail ETF 2.8 65 10 1.5 -3.3
CBSE Clough Select Equity ETF 2.8 85 -10 -0.7 -5.5
PEJ Invesco Leisure and Entertainment ETF 2.6 58 17 0.5 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 4.7 -0.1
PKB Invesco Building & Construction ETF 2.6 62 13 8.0 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 4.5 -0.4
NERD Roundhill Video Games ETF 2.6 50 25 7.3 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 4.2 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 4.1 -0.7
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.9 +1.1
IHAK iShares Cybersecurity & Tech ETF 2.4 47 28 3.2 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 15 9.5 +4.7
AVDV Avantis International Small Cap Value ETF 2.4 36 39 7.7 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 15 7.0 +2.2
FDHT Fidelity Digital Health ETF 2.3 39 36 -2.4 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 60 7.1 +2.3
FJP First Trust Japan AlphaDEX Fund 2.3 80 -5 10.3 +5.5
WFH Direxion Work From Home ETF 2.3 45 30 0.0 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 28 -3.6 -8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 23 9.3 +4.5
GDVD R3 Global Dividend Growth ETF 2.2 88 -13 5.6 +0.8
HJEN Direxion Hydrogen ETF 2.2 45 30 -2.9 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 10.7 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 6.9 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 16 12.6 +7.8
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 25 6.4 +1.6
TOKE Cambria Cannabis ETF 2.0 42 33 -10.1 -14.9
IPOS Renaissance International IPO ETF 2.0 80 -5 -120.3 -125.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 4 1.0 -3.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 6.9 +2.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 9.2 +4.3
KLDW Knowledge Leaders Developed World ETF 2.0 75 0 4.7 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 6.8 +2.0
FDEV Fidelity International Multifactor ETF 2.0 18 57 7.3 +2.5
SKYY First Trust Cloud Computing ETF 1.9 60 15 3.7 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 17 12.2 +7.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 35 10.0 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 33 6.1 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 15 8.1 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 41 10.8 +6.0
XRT SPDR S&P Retail ETF 1.7 35 40 8.5 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -4 5.6 +0.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 3.1 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 17 9.1 +4.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 11.2 +6.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.7 +1.9
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 0.6 -4.2
WCBR WisdomTree Cybersecurity Fund 1.6 45 30 2.1 -2.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 14 10.1 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 40 8.9 +4.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.7 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 25 3.7 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 35 6.3 +1.4
XHS SPDR S&P Health Care Services ETF 1.5 35 40 5.5 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 0.0 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 50 11.3 +6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -5 8.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 36 8.6 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 15 3.0 -1.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -5 5.6 +0.8
DISV Dimensional International Small Cap Value ETF 1.4 42 33 9.1 +4.3
GURU Global X Guru Index ETF 1.4 75 0 1.7 -3.2
VAMO Cambria Value & Momentum ETF 1.4 61 14 10.4 +5.5
AVIV Avantis International Large Cap Value ETF 1.3 25 50 8.9 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 8.5 +3.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.6 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.2 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.6 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 8.8 +4.0
FCLD Fidelity Cloud Computing ETF 1.2 39 36 2.5 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.3 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 -2.2 -7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 40 6.7 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 4.4 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 17 7.3 +2.5
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 52 8.8 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 8.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 8.1 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 17 7.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 8.2 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 10 -1.1 -5.9
SCAP InfraCap Small Cap Income ETF 1.1 135 -60 7.8 +2.9
JHID John Hancock International High Dividend ETF 1.0 46 29 11.5 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 1.3 -3.6
STXK Strive Small-Cap ETF 1.0 18 57 5.4 +0.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 4.7 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 6 8.9 +4.1
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.6 +1.8
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.9 +0.1
TTAC FCF US Quality ETF 1.0 59 16 6.2 +1.4
QINT American Century Quality Diversified International ETF 1.0 39 36 7.3 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 -0.8 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 6.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 12.0 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.6 +0.8
IWC iShares Micro-Cap ETF 0.9 60 15 -4.2 -9.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 8.9 +4.1
VIDI Vident International Equity Strategy ETF 0.8 61 14 12.0 +7.2
DFIS Dimensional International Small Cap ETF 0.8 39 36 6.6 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 13.8 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.9 +1.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 37 10.5 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.2 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 5 9.3 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 8.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.4 +0.6
FIVA Fidelity International Value Factor ETF 0.8 18 57 9.2 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.6 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.6 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.9 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.0 +4.2
XSW SPDR S&P Software & Services ETF 0.8 35 40 3.0 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 27 7.6 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 65 7.9 +3.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 4.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 6.1 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 40 5.2 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.7 +3.8
MILN Global X Millennial Consumer ETF 0.7 50 25 2.9 -1.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 4.9 +0.1
IQIN IQ 500 International ETF 0.7 25 50 8.8 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.9 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 10.3 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.4 +0.6
MJ ETFMG Alternative Harvest 0.7 75 0 -36.8 -41.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -5 9.4 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 9.2 +4.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 10.7 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 9.5 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.1 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 15 7.9 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.8 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 36 9.6 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 14.0 +9.2
SFYX SoFi Next 500 ETF 0.6 0 75 5.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.7 +2.9
AVDE Avantis International Equity ETF 0.6 23 52 7.7 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.4 -2.4
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.4 +2.5
HART IQ Healthy Hearts ETF 0.6 45 30 5.0 +0.2
GVLU Gotham 1000 Value ETF 0.6 50 25 7.5 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 5.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 9.1 +4.3
DVY iShares Select Dividend ETF 0.6 38 37 9.1 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 7.1 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 5.9 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.2 +3.4
DIHP Dimensional International High Profitability ETF 0.6 29 46 6.8 +2.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 2.7 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 4.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.4 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 7 1.4 -3.4
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.5 -3.4
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 8.3 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.6 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.5 +2.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.5 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.8 -0.0
XT iShares Exponential Technologies ETF 0.5 46 29 3.8 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -7.1 -11.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.1 -2.7
FLJP Franklin FTSE Japan ETF 0.5 9 66 6.7 +1.9
INTF iShares International Equity Factor ETF 0.5 15 60 7.9 +3.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 6.1 +1.3
USVT US Value ETF 0.5 49 26 11.2 +6.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 6.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.2 -1.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.8 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.3 +1.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.2 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.2 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.6 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 4.4 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.0 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 -0.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.6 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 9.2 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +0.9
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 28 5.8 +0.9
VPU Vanguard Utilities ETF 0.4 10 65 6.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.7 +2.9
IYM iShares U.S. Basic Materials ETF 0.4 40 35 6.8 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.0 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 6.8 +2.0
IWM iShares Russell 2000 ETF 0.4 19 56 3.5 -1.3
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.6 -1.2
RSSL Global X Russell 2000 ETF 0.4 8 67 3.6 -1.2
IDU iShares U.S. Utilities ETF 0.4 40 35 5.4 +0.6
VXF Vanguard Extended Market ETF 0.4 6 69 4.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.8 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 7.3 +2.5
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 5.8 +1.0
EWA iShares MSCI Australia ETF 0.4 50 25 5.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.2 +3.4
DFIV Dimensional International Value ETF 0.4 27 48 9.9 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 37 8.8 +4.0
DTH WisdomTree International High Dividend Fund 0.4 58 17 10.3 +5.5
VB Vanguard Small-Cap ETF 0.4 5 70 5.4 +0.6
IHI iShares U.S. Medical Devices ETF 0.4 40 35 3.8 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.7 +3.9
PINK Simplify Health Care ETF 0.4 50 25 3.2 -1.6
VPL Vanguard FTSE Pacific ETF 0.4 8 67 6.8 +2.0
SFYF SoFi Social 50 ETF 0.3 29 46 -2.8 -7.6
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.2 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.6 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.5 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 10.2 +5.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.7 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.6 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.7 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 15 3.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.3 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.9 +5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 5.0 +0.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 15 7.3 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 6.8 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.5 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 6.8 +2.0
SDY SPDR S&P Dividend ETF 0.3 35 40 6.4 +1.6
DWM WisdomTree International Equity Fund 0.3 48 27 7.8 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.7 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.9 +3.0
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.3 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.7 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 6.7 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.1 +4.3
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.6 +1.8
AGNG Global X Aging Population ETF 0.3 50 25 3.8 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.8 +0.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 10.3 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +1.3
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.8 +2.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.5 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.6 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.6 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.7 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 28 5.3 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +1.2
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.6 +1.8
IDV iShares International Select Dividend ETF 0.3 51 24 12.6 +7.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.1 +2.3
FLAU Franklin FTSE Australia ETF 0.3 9 66 5.6 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.0 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 17 9.1 +4.3
SCHF Schwab International Equity ETF 0.2 6 69 6.9 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.3 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 4.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.7 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 6.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 7.6 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.5 +1.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.3 +0.5
VAW Vanguard Materials ETF 0.2 10 65 6.5 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.0 +3.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.4 +0.6
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.7 +1.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.7 +1.9
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.7 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.9 +3.1
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.5 +1.7
VGK Vanguard FTSE Europe ETF 0.2 11 64 6.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.6 +0.7
EWJ iShares MSCI Japan ETF 0.2 50 25 6.5 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.6 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +5.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.2 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.9 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.7 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.6 +0.8
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.4 +1.5
VOX Vanguard Communication Services ETF 0.2 10 65 4.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.7 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 9.9 +5.1
TMFX Motley Fool Next Index ETF 0.2 50 25 3.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.0 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.1 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 6.8 +2.0
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.4 +0.6
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 11.0 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.5 +0.7
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 +0.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.0 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.7 +1.9
IXP iShares Global Comm Services ETF 0.1 42 33 5.1 +0.3
VCR Vanguard Consumer Discretionary ETF 0.1 10 65 4.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.3 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.3 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.6 +0.8
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.2 +1.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.6 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.1 +2.3
IEV iShares Europe ETF 0.1 67 8 6.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.6 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.2 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 7.3 +2.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.4 +1.5
STXV Strive 1000 Value ETF 0.1 18 57 7.9 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.2 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 60 5.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 5.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.5 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.9 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.9 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.8 -1.1
VT Vanguard Total World Stock ETF 0.1 7 68 5.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.9 +0.1
HKND Humankind US Stock ETF 0.1 11 64 6.8 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.5 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.3 +1.5
VHT Vanguard Health Care ETF 0.1 10 65 5.5 +0.7
PTL Inspire 500 ETF 0.1 9 66 5.7 +0.9
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.3 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.0 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.3 +1.5
EFA iShares MSCI EAFE ETF 0.1 35 40 6.4 +1.6
VIS Vanguard Industrials ETF 0.1 10 65 4.5 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.8 -0.0
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.9 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.5 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.1 +0.3
VGT Vanguard Information Technology ETF 0.1 10 65 4.0 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.9 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.9 +0.1
IWV iShares Russell 3000 ETF 0.1 20 55 4.8 -0.0
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.9 +3.1
FLEU Franklin FTSE Eurozone ETF 0.0 9 66 6.8 +2.0
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.7 +1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.9 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.9 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 6.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 8 9.8 +5.0
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.4 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.2 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 4.3 -0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 50 7.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.7 -0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.8 0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.0 +0.2
IWB iShares Russell 1000 ETF 0.0 15 60 4.9 +0.1
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.5 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.4 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.3 +2.5
IYW iShares U.S. Technology ETF 0.0 40 35 3.9 -0.9
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.5 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.7 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.5 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.3 -0.6
URTH iShares MSCI World ETF 0.0 24 51 5.2 +0.4
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.3 +0.4
IGRO iShares International Dividend Growth ETF 0.0 15 60 7.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.0 +0.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.1 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 5.5 +0.7
STXG Strive 1000 Growth ETF 0.0 18 57 3.9 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.6 +1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.54
 
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.