Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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 50
Wgt avg mkt cap (mns) $6,678
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
HOCHTIEF AG 2.7 %
FREENET AG 2.5 %
IVECO GROUP NV 2.5 %
PALOMAR HOLDINGS, INC. 2.5 %
BANCA MONTE DEI PASCHI DI SIENA S. 2.5 %
ACS ACTIVIDADES CONS Y SERV 2.4 %
KONECRANES OYJ 2.4 %
TEAMVIEWER AG 2.4 %
SKYWARD SPECIALTY INSURANCE GROUP, 2.3 %
ITV PLC 2.2 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.6 %
JAPAN 10.1 %
GERMANY 7.3 %
BRITAIN 6.8 %
AUSTRALIA 5.7 %
ITALY 5.6 %
CANADA 5.1 %
FINLAND 4.7 %
SWITZERLAND 4.3 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 9.4% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 77%
MSCI EAFE 0.99 72%
MSCI Emg. Mkts. 0.80 56%

Technical Indicators
Recent close $23.38
30d moving avg. $23.60
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AZTD
Ticker Fund
Name		 Overlap1
vs AZTD
(%)		 Expense
ratio
(bp)		 Savings
vs AZTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AZTD
(%)
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 40 9.6 +1.1
BUL Pacer US Cash Cows Growth ETF 6.8 60 15 6.7 -1.7
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 36 10.3 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 15 4.6 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 40 5.8 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 20 5.2 -3.3
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 50 7.1 -1.3
CSMD Congress SMid Growth ETF 5.3 69 6 4.2 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 4 1.1 -7.4
PKB Invesco Building & Construction ETF 5.2 62 13 5.3 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 26 4.8 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 15 3.2 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -5 10.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 40 3.7 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 36 5.3 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 26 12.7 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 23 6.9 -1.6
FEP First Trust Europe AlphaDEX Fund 4.5 80 -5 9.3 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -5 9.7 +1.3
IHAK iShares Cybersecurity & Tech ETF 4.5 47 28 3.8 -4.7
FFTY Innovator IBD 50 ETF 4.5 80 -5 -2.5 -11.0
EFNL iShares MSCI Finland ETF 4.5 56 19 7.4 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 5 6.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 45 7.0 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 15 6.7 -1.8
FINX Global X FinTech ETF 4.2 68 7 2.6 -5.8
AVDV Avantis International Small Cap Value ETF 4.1 36 39 10.9 +2.5
FDFF Fidelity Disruptive Finance ETF 4.0 50 25 4.1 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 16 12.5 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -5 4.9 -3.5
KIE SPDR S&P Insurance ETF 3.9 35 40 6.3 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 5 2.8 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -20 0.7 -7.7
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 41 5.6 -2.9
FESM Fidelity Enhanced Small Cap ETF 3.8 28 47 3.8 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 15 2.1 -6.4
CBSE Clough Select Equity ETF 3.7 85 -10 1.6 -6.8
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -10 3.1 -5.3
MVPA Miller Value Partners Appreciation ETF 3.7 60 15 8.4 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -5 9.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 50 9.9 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 3.7 -4.7
KCE SPDR S&P Capital Markets ETF 3.6 35 40 6.4 -2.1
VAMO Cambria Value & Momentum ETF 3.6 61 14 6.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 3.5 49 26 9.5 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 46 8.4 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 46 11.8 +3.3
XRT SPDR S&P Retail ETF 3.5 35 40 9.6 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -5 7.9 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 46 6.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 0 4.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 0 5.1 -3.4
AFSM First Trust Active Factor Small Cap ETF 3.4 75 0 7.0 -1.4
PSC Principal U.S. Small-Cap ETF 3.4 38 37 6.9 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 20 13.5 +5.1
DIM WisdomTree International MidCap Dividend Fund 3.3 58 17 7.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 60 6.0 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 17 9.0 +0.5
INTF iShares International Equity Factor ETF 3.1 15 60 8.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 37 10.1 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 16 6.1 -2.4
TAX Cambria Tax Aware ETF 3.1 49 26 5.4 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 5.8 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 75 12.7 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 15 -0.2 -8.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 1.6 -6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 16 12.0 +3.5
BFOR ALPS Barron's 400 ETF 2.9 65 10 6.2 -2.2
SFYX SoFi Next 500 ETF 2.9 0 75 3.6 -4.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 10 8.2 -0.2
XITK SPDR FactSet Innovative Technology ETF 2.8 45 30 0.5 -7.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 44 5.3 -3.2
CGV Conductor Global Equity Value ETF 2.8 130 -55 9.2 +0.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -5 9.0 +0.6
GVLU Gotham 1000 Value ETF 2.7 50 25 9.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 45 8.6 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -14 9.4 +1.0
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 46 6.2 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 14 5.9 -2.6
OSCV Opus Small Cap Value ETF 2.6 79 -4 6.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 36 9.7 +1.3
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.7 -6.7
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 7.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 36 4.0 -4.4
IWO iShares Russell 2000 Growth ETF 2.6 24 51 1.5 -7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.8 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 10 4.1 -4.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 60 1.5 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 36 5.4 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 58 6.0 -2.4
WCEO Hypatia Women CEO ETF 2.5 85 -10 -1.3 -9.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.8 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 15 6.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 18 8.5 +0.1
EWP iShares MSCI Spain ETF 2.4 50 25 7.8 -0.6
BOTT Themes Robotics & Automation ETF 2.4 35 40 4.5 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 6.0 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 3.1 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 5.7 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 60 6.0 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 19 12.6 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 36 10.2 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 20 6.9 -1.6
STXK Strive Small-Cap ETF 2.3 18 57 5.5 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 57 5.1 -3.4
EZM WisdomTree U.S. MidCap Fund 2.3 38 37 9.3 +0.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 3.6 -4.9
IBUY Amplify Online Retail ETF 2.3 65 10 3.7 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 17 6.6 -1.9
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.6 -0.9
VIDI Vident International Equity Strategy ETF 2.2 61 14 12.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 2.2 11 64 7.1 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 12 7.7 -0.8
PBJ Invesco Food & Beverage ETF 2.2 57 18 4.9 -3.6
ECML Euclidean Fundamental Value ETF 2.2 95 -20 13.1 +4.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 25 2.6 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 0 7.6 -0.8
BOAT SonicShares Global Shipping ETF 2.2 69 6 31.6 +23.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 15 9.6 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 37 8.7 +0.2
ABFL Abacus FCF Leaders ETF 2.2 59 16 5.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 60 5.3 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 60 5.1 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 2.4 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 68 6.2 -2.2
GDX VanEck Gold Miners ETF 2.1 51 24 4.5 -3.9
AUMI Themes Gold Miners ETF 2.1 35 40 5.8 -2.7
SPAM Themes Cybersecurity ETF 2.1 35 40 1.7 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 50 7.8 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.7 -5.7
CRAK VanEck Oil Refiners ETF 2.1 61 14 15.4 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 60 7.0 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 13 7.9 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -5 5.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 3.4 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 40 6.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 36 11.0 +2.6
ZIG Acquirers Fund 2.0 84 -9 20.3 +11.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 38 8.9 +0.5
FLAU Franklin FTSE Australia ETF 2.0 9 66 6.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.8 -2.6
IDV iShares International Select Dividend ETF 1.9 51 24 11.6 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 8.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 15 8.2 -0.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 10.6 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.8 -2.7
EWA iShares MSCI Australia ETF 1.9 50 25 6.1 -2.3
HELX Franklin Genomic Advancements ETF 1.9 50 25 0.1 -8.4
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 33 7.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -15 10.0 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 0 5.4 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 0 6.0 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 52 8.6 +0.2
NIXT Research Affiliates Deletions ETF 1.8 9 66 3.8 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 58 5.7 -2.8
RODE Hartford Multifactor Diversified International ETF 1.8 29 46 9.9 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 9.6 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 5.5 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 15 5.7 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 5 5.2 -3.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 49 6.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 4.0 -4.4
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 26 8.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 63 6.6 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 60 7.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 6.4 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 6 5.7 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 9.8 +1.4
FDHT Fidelity Digital Health ETF 1.7 39 36 1.9 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 10.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.5 -3.9
EDEN iShares MSCI Denmark ETF 1.7 53 22 6.9 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 2.6 -5.9
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.3 -8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 3.8 -4.7
AOTG AOT Growth and Innovation ETF 1.7 75 0 2.4 -6.1
VB Vanguard Small-Cap ETF 1.7 5 70 5.7 -2.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 5.8 -2.7
DIHP Dimensional International High Profitability ETF 1.7 29 46 7.4 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 63 8.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.6 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 15 -2.9 -11.3
XHS SPDR S&P Health Care Services ETF 1.7 35 40 3.5 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 6.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.1 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 7.4 -1.1
FDEV Fidelity International Multifactor ETF 1.6 18 57 7.7 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 40 4.7 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 7.4 -1.0
IJR iShares Core S&P Small Cap ETF 1.6 6 69 7.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 63 7.0 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 33 5.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.5 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 45 7.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 5.6 -2.8
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -20 8.1 -0.3
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 9.5 +1.0
TTAI FCF International Quality ETF 1.6 59 16 6.9 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 8.4 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 30 7.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.7 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 65 7.2 -1.2
SYLD Cambria Shareholder Yield ETF 1.5 59 16 11.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 72 7.4 -1.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 37 9.1 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 2.5 -6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.2 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 5.7 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 25 6.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 10.0 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 63 5.9 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 60 7.3 -1.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 3.9 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 16 8.6 +0.2
DWMF WisdomTree International Multifactor Fund 1.5 38 37 6.9 -1.5
FENI Fidelity Enhanced International ETF 1.5 28 47 7.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.7 -1.8
STCE Schwab Crypto Thematic ETF 1.5 30 45 1.8 -6.7
QINT American Century Quality Diversified International ETF 1.5 39 36 7.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 51 7.6 -0.8
VXF Vanguard Extended Market ETF 1.5 6 69 4.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 5.3 -3.1
RSSL Global X Russell 2000 ETF 1.5 8 67 3.6 -4.8
AVIV Avantis International Large Cap Value ETF 1.5 25 50 9.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 6.6 -1.8
IWM iShares Russell 2000 ETF 1.5 19 56 3.6 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 51 7.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 7.4 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 12.2 +3.7
VTWO Vanguard Russell 2000 ETF 1.4 10 65 3.8 -4.6
TRFM AAM Transformers ETF 1.4 49 26 1.9 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -1.1 -9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 7.4 -1.1
DFIS Dimensional International Small Cap ETF 1.4 39 36 7.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 65 7.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -15 4.4 -4.1
ARKW ARK Next Generation Internet ETF 1.4 87 -12 -1.3 -9.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 23 7.2 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 7.9 -0.5
STXM Strive Mid-Cap ETF 1.4 18 57 3.6 -4.8
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.0 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 50 7.5 -1.0
TPIF Timothy Plan International ETF 1.4 62 13 6.5 -1.9
DTAN Sparkline International Intangible Value ETF 1.3 55 20 7.2 -1.2
TTAC FCF US Quality ETF 1.3 59 16 6.1 -2.4
VWID Virtus WMC International Dividend ETF 1.3 49 26 8.8 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 5.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 60 7.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 6.6 -1.8
HWAY Themes US Infrastructure ETF 1.3 29 46 4.3 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 8.2 -0.3
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.8 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 46 5.9 -2.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 46 3.8 -4.6
SMMD iShares Russell 2500 ETF 1.3 15 60 6.2 -2.2
AVDE Avantis International Equity ETF 1.2 23 52 8.0 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 4.9 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 10 2.3 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 5.7 -2.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 5.0 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 6.7 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 7.1 -1.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 10.8 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 4.3 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 6.3 -2.1
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 6.4 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 15 6.4 -2.0
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 10.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 8.4 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 0.0 -8.4
AVSD Avantis Responsible International Equity ETF 1.1 23 52 6.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 7.0 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 4.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 8.8 +0.3
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.5 -9.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 6.5 -1.9
FIVA Fidelity International Value Factor ETF 1.1 18 57 10.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 7.0 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 7.2 -1.3
OPTZ Optimize Strategy Index ETF 1.1 50 25 5.3 -3.1
AGNG Global X Aging Population ETF 1.1 50 25 4.2 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 50 6.6 -1.9
TMFX Motley Fool Next Index ETF 1.0 50 25 3.2 -5.3
VBR Vanguard Small Cap Value ETF 1.0 7 68 8.5 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 7.0 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 7.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.6 +0.2
LST Leuthold Select Industries ETF 1.0 91 -16 6.1 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 8.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.5 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 2.0 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 56 2.1 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 68 7.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.9 -1.6
IBOT Vaneck Robotics ETF 1.0 47 28 4.6 -3.8
SDIV Global X Superdividend ETF 1.0 58 17 13.9 +5.4
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.4 -3.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 6.2 -2.3
CGGR Capital Group Growth ETF 1.0 39 36 3.7 -4.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 7.0 -1.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.1 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.0 -1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.6 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 9.4 +1.0
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.9 -2.5
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.4 -8.0
DTH WisdomTree International High Dividend Fund 0.9 58 17 9.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.6 -1.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 3.0 -5.4
IAK iShares U.S. Insurance ETF 0.9 40 35 6.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 9.8 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 8.5 +0.0
OCEN IQ Clean Oceans ETF 0.9 45 30 5.7 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.5 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 19.9 +11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 60 9.3 +0.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 15 5.1 -3.4
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 11.0 +2.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 20 15.3 +6.9
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.3 -7.2
DWM WisdomTree International Equity Fund 0.9 48 27 7.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.9 15 60 4.1 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.4 -1.0
IBB iShares Biotechnology ETF 0.8 45 30 0.8 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.5 -4.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.8 -1.6
IQM Franklin Intelligent Machines ETF 0.8 50 25 2.6 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 8.1 -0.3
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 10.4 +2.0
MOO VanEck Agribusiness ETF 0.8 53 22 10.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 10.0 +1.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.7 -3.7
FDWM Fidelity Women's Leadership ETF 0.8 59 16 3.2 -5.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.6 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.0 +1.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 5.1 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.8 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 7.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 5.9 -2.5
DFIV Dimensional International Value ETF 0.8 27 48 10.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.4 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 17 8.3 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 46 11.5 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 5 8.1 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.6 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.8 -3.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.6 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 17 7.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 14.1 +5.6
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.6 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 40 9.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 6.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 28 2.5 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 9.3 +0.9
DISV Dimensional International Small Cap Value ETF 0.7 42 33 9.7 +1.2
FVAL Fidelity Value Factor ETF 0.7 15 60 7.3 -1.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 40 10.9 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.7 -2.7
PTL Inspire 500 ETF 0.7 9 66 5.4 -3.0
DWX SPDR S&P International Dividend ETF 0.7 45 30 6.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.3 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 6.7 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 8.0 -0.4
IWR iShares Russell Midcap ETF 0.7 19 56 5.8 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 6.0 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 1.2 -7.2
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.5 -3.9
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 7.1 -1.3
VGK Vanguard FTSE Europe ETF 0.6 11 64 7.5 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.8 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 9.0 +0.5
IEUR iShares Core MSCI Europe ETF 0.6 11 64 7.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 7.1 -1.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.4 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 7.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 7.9 -0.5
SPEU SPDR Portfolio Europe ETF 0.6 7 68 7.5 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 5.3 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.3 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.5 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 10.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 6.0 -2.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.3 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.4 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 12.6 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 6.1 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -25 4.6 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 7.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 4.1 -4.3
MXI iShares Global Materials ETF 0.6 41 34 8.0 -0.4
NORW Global X MSCI Norway ETF 0.5 50 25 10.2 +1.8
INEQ Columbia International Equity Income ETF 0.5 45 30 8.7 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.6 -1.9
JXI iShares Global Utilities ETF 0.5 43 32 6.0 -2.5
ENOR iShares MSCI Norway ETF 0.5 53 22 10.2 +1.8
PKW Invesco Buyback Achievers ETF 0.5 62 13 8.0 -0.5
VFH Vanguard Financials ETF 0.5 10 65 6.6 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.6 -0.9
CLNR IQ Cleaner Transport ETF 0.5 45 30 7.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.2 -3.2
VPL Vanguard FTSE Pacific ETF 0.5 8 67 7.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 4.4 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.6 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 5.8 -2.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 6.2 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.4 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.9 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.9 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 11.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.2 -2.2
JAVA JPMorgan Active Value ETF 0.5 44 31 6.3 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 8.9 +0.5
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 6.5 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.6 -2.8
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.8 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 7.5 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.8 -1.7
IEV iShares Europe ETF 0.5 67 8 6.9 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.6 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 5.6 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.7 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.4 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.6 +0.2
SCHF Schwab International Equity ETF 0.4 6 69 7.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 8.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 60 4.7 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 57 5.2 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.8 -2.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.4 -1.1
IYM iShares U.S. Basic Materials ETF 0.4 40 35 6.7 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.9 -1.5
VIS Vanguard Industrials ETF 0.4 10 65 4.9 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 9.2 +0.7
EFA iShares MSCI EAFE ETF 0.4 35 40 7.0 -1.4
HAP VanEck Natural Resources ETF 0.4 50 25 10.0 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.3 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 6.0 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 4.9 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 11.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.5 +0.1
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.7 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.7 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 -1.2
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.3 -0.2
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.8 -3.7
WBIY WBI Power Factor High Dividend ETF 0.4 100 -25 13.4 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.9 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 8.4 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.1 +0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.2 -1.2
VCR Vanguard Consumer Discretionary ETF 0.4 10 65 4.9 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.7 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.7 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 6.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.9 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.5 -1.9
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.8 -1.7
VSGX Vanguard ESG International Stock ETF 0.3 12 63 8.2 -0.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 8.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 6.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.3 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 8.5 +0.0
DWLD Davis Select Worldwide ETF 0.3 63 12 7.8 -0.6
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.9 -2.5
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 6.0 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.1 -0.3
HKND Humankind US Stock ETF 0.3 11 64 7.5 -1.0
IWC iShares Micro-Cap ETF 0.3 60 15 -1.1 -9.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 2.0 -6.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.5 -2.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 6.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 10.0 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 0 4.6 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 6.2 -2.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 5.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 12.3 +3.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 10.9 +2.5
EXI iShares Global Industrials ETF 0.3 42 33 4.9 -3.6
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.0 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -1.3 -9.7
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.4 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 8.2 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.7 -1.7
DEW WisdomTree Global High Dividend Fund 0.3 58 17 7.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.0 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 6.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 6.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.3 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 8.1 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 4.0 -4.5
VT Vanguard Total World Stock ETF 0.3 7 68 6.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 6.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.5 -2.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.1 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.9 -2.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 7.0 -1.4
VHT Vanguard Health Care ETF 0.2 10 65 5.7 -2.7
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.4 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.4 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 9.9 +1.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 -0.7
CZAR Themes Natural Monopoly ETF 0.2 35 40 2.8 -5.6
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.4 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -50 6.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.2 -1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 60 6.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 5.0 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 5.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 8.4 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.3 -1.2
VDC Vanguard Consumer Staples ETF 0.2 10 65 5.5 -2.9
IWV iShares Russell 3000 ETF 0.2 20 55 5.0 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 66 5.3 -3.1
VAW Vanguard Materials ETF 0.2 10 65 6.4 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 10 65 5.2 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 5.2 -3.3
VTI Vanguard Total Stock Market ETF 0.2 3 72 5.2 -3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.6 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 11.0 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 5.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.2 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 35 4.1 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 36 11.4 +3.0
FLGR Franklin FTSE Germany ETF 0.2 9 66 6.8 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.7 -3.8
CCMG CCM Global Equity ETF 0.2 34 41 8.5 +0.1
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 -3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.8 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.9 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 6.4 -2.1
STXG Strive 1000 Growth ETF 0.2 18 57 4.2 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.5 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.7 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.3 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.5 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.4 -1.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.1 -5.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.3 -3.1
IWB iShares Russell 1000 ETF 0.1 15 60 5.2 -3.3
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 -3.3
IYW iShares U.S. Technology ETF 0.1 40 35 4.6 -3.8
URTH iShares MSCI World ETF 0.1 24 51 5.5 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.1 -3.3
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.2 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.3 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.2 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 35 11.4 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.1 +1.7
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.6 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 -1.4
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.0 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.5 -3.0
XLV Health Care Select Sector SPDR Fund 0.1 8 67 7.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 -1.9
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.6 -1.8
STXV Strive 1000 Value ETF 0.1 18 57 7.5 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.1 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 70 5.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 5.4 -3.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.6 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 3.7 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.9 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 5.0 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.4 -1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.0 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 -2.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 35 5.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.3 -3.1
IXJ iShares Global Healthcare ETF 0.1 42 33 6.6 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.4 -4.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 6.0 -2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 5.0 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.9 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 10.2 +1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 7.0 -1.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.0 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.6 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.9 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -3.9
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.5 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.8 -3.7
IYF iShares U.S. Financials ETF 0.1 40 35 6.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 -0.6
IYG iShares US Financial Services ETF 0.1 40 35 6.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 25 6.5 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.1 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.2 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.6 -1.9
PBUS Invesco MSCI USA ETF 0.0 4 71 5.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.1 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.1 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 5.1 -3.3
DIVB iShares Core Dividend ETF 0.0 5 70 7.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 -1.6
HDV iShares Core High Dividend ETF 0.0 8 67 6.7 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.2 -3.2
STRV Strive 500 ETF 0.0 5 70 5.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.3 -3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.6 -1.8
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.7 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 4.6 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.3 -3.1
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.9 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.4 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.6 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.2 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.4 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 5.1 -3.3
IVV iShares Core S&P 500 ETF 0.0 3 72 5.3 -3.2
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 5.0 -3.4
VOO Vanguard S&P 500 ETF 0.0 3 72 5.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.3 -3.1
ILCV iShares Morningstar Value ETF 0.0 4 71 6.7 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.7 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.7 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 5.0 -3.4

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

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RESULTS & ESTIMATES

  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 22.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.