Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • 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) $34
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 45
Wgt avg mkt cap (mns) $5,472
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
LUMENTUM HOLDINGS INC 3.3 %
DAVITA INC 2.6 %
ALLEGRO MICROSYSTEMS, INC. 2.5 %
SHIMIZU CORP 2.4 %
HALOZYME THERAPEUTICS INC 2.4 %
STERLING CONSTRUCTION CO 2.3 %
ARRAY TECHNOLOGIES INC 2.3 %
GREENCORE GROUP PLC 2.3 %
BOYD GROUP SERVICES INC 2.2 %
RAKUTEN BANK LTD 2.2 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.3 %
JAPAN 12.1 %
CANADA 9.6 %
GERMANY 6.2 %
IRELAND 2.3 %
BRITAIN 2.0 %
AUSTRALIA 1.9 %
ITALY 1.9 %
FINLAND 1.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 24.5% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 75%
MSCI EAFE 1.04 73%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $30.30
30d moving avg. $29.44
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 5.2%


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
(%)
FSGS First Trust SMID Growth Strength ETF 8.7 60 15 4.6 -0.6
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 50 5.7 +0.5
CSMD Congress SMid Growth ETF 8.3 69 6 3.2 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 45 7.2 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 46 6.6 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 46 10.1 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 40 7.0 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 36 3.7 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 6.7 59 16 5.6 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 40 3.0 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 40 4.3 -0.8
JIVE JPMorgan International Value ETF 6.3 55 20 8.9 +3.7
FFTY Innovator IBD 50 ETF 6.3 80 -5 -1.7 -6.9
BUL Pacer US Cash Cows Growth ETF 6.1 60 15 4.1 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 6.3 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.8 49 26 6.2 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 15 4.6 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 15 4.6 -0.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 10 6.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 5 1.7 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 26 4.2 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 40 6.1 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 15 4.0 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 16 8.9 +3.7
PSC Principal U.S. Small-Cap ETF 4.9 38 37 6.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 0 3.9 -1.2
SPIT F/m Emerald Special Situations ETF 4.9 105 -30 -0.9 -6.1
TAX Cambria Tax Aware ETF 4.8 49 26 5.2 +0.0
FXH First Trust Health Care AlphaDEX Fund 4.8 62 13 7.1 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 20 3.4 -1.8
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 6 0.8 -4.3
ABFL Abacus FCF Leaders ETF 4.6 59 16 3.9 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 26 3.7 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.4 45 30 1.4 -3.8
PBE Invesco Biotechnology & Genome ETF 4.3 58 17 1.8 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 19 1.9 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 60 5.2 +0.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 28 4.6 -0.5
PKB Invesco Building & Construction ETF 4.2 62 13 3.2 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 5 3.5 -1.7
OPTZ Optimize Strategy Index ETF 4.2 50 25 4.1 -1.1
NUSC Nuveen ESG Small-Cap ETF 4.2 31 44 4.5 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -20 -0.4 -5.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 36 8.2 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 60 6.8 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -10 -1.1 -6.3
NIXT Research Affiliates Deletions ETF 4.0 9 66 7.3 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 16 9.1 +3.9
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 40 5.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 58 4.8 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 41 3.6 -1.5
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 8.4 +3.2
TMFX Motley Fool Next Index ETF 3.6 50 25 2.8 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 0 6.4 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 15 5.9 +0.8
CANC Tema Oncology ETF 3.6 75 0 -2.5 -7.6
GOEX Global X Gold Explorers ETF 3.6 65 10 1.4 -3.8
AUMI Themes Gold Miners ETF 3.6 35 40 2.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 65 4.9 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 51 6.3 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 60 4.8 -0.4
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -4 -2.7 -7.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 0 5.9 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 60 5.3 +0.1
BFOR ALPS Barron's 400 ETF 3.3 65 10 4.9 -0.3
SGRT SMART Earnings Growth 30 ETF 3.3 59 16 1.7 -3.5
STXM Strive Mid-Cap ETF 3.2 18 57 5.4 +0.2
FFOX FundX Future Fund Opportunities ETF 3.2 100 -25 2.8 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 15 6.7 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 16 4.4 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 15 -0.9 -6.1
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 3.0 -2.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 46 3.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 15 5.8 +0.6
SRHQ SRH U.S. Quality ETF 3.1 35 40 6.4 +1.2
GVLU Gotham 1000 Value ETF 3.1 50 25 8.0 +2.9
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 40 5.8 +0.7
OAIM OneAscent International Equity ETF 3.0 95 -20 4.3 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 15 3.4 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.1 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 63 6.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 36 4.3 -0.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 68 1.5 -3.7
ALIL Argent Focused Small Cap ETF 2.9 74 1 5.6 +0.4
GPT Intelligent Alpha Atlas ETF 2.9 69 6 4.8 -0.4
XBI State Street SPDR S&P Biotech ETF 2.9 35 40 -3.0 -8.1
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 6 5.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 40 6.9 +1.7
IBB iShares Biotechnology ETF 2.8 45 30 -0.3 -5.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 25 3.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 60 6.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 5.1 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 6 5.7 +0.6
FPX First Trust US Equity Opportunities ETF 2.7 61 14 0.9 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 51 5.9 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 70 6.1 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.6 75 0 6.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.6 26 49 5.7 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 4 -1.3 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 2.5 -2.6
IWO iShares Russell 2000 Growth ETF 2.6 24 51 0.7 -4.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 65 0.8 -4.4
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 33 5.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 60 6.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 68 6.2 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 57 4.6 -0.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 37 7.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.5 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 17 -1.8 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 28 2.8 -2.4
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 40 3.2 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 72 6.2 +1.0
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 1.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 71 5.9 +0.7
IBUY Amplify Online Retail ETF 2.5 65 10 1.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 68 4.9 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 3.9 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 60 6.6 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 10.9 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 60 4.6 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 5 11.1 +5.9
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 40 3.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 71 4.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 50 6.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 23 5.9 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 65 4.7 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 6.5 +1.3
CBSE Clough Select Equity ETF 2.3 85 -10 0.9 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 46 4.5 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 5 0.8 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 60 6.8 +1.7
TAN Invesco Solar ETF 2.3 67 8 4.4 -0.7
AGNG Global X Aging Population ETF 2.3 50 25 3.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 5.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 51 7.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 0.9 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.2 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 55 4.8 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 58 5.1 -0.0
SLX VanEck Steel ETF 2.1 56 19 10.8 +5.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 3 2.9 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 40 1.0 -4.2
SFYX SoFi Next 500 ETF 2.1 0 75 5.1 -0.1
ACES ALPS Clean Energy ETF 2.1 55 20 -2.4 -7.6
PSI Invesco Semiconductors ETF 2.1 57 18 2.1 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 6.3 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.7 -0.5
RVER Trenchless Fund ETF 2.1 65 10 2.7 -2.4
MAVF Matrix Advisors Value ETF 2.1 75 0 4.9 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 20 11.1 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 15 8.2 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.0 -1.2
FPWR First Trust EIP Power Solutions ETF 2.1 96 -21 4.2 -1.0
TTAC FCF US Quality ETF 2.1 59 16 5.1 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 25 5.3 +0.2
PAWZ ProShares Pet Care ETF 2.0 50 25 3.6 -1.6
FGM First Trust Germany AlphaDEX Fund 2.0 80 -5 5.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 4.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 4.9 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 28 -2.8 -8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 26 3.7 -1.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 45 5.3 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 46 8.4 +3.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -10 2.4 -2.8
STXK Strive Small-Cap ETF 2.0 18 57 5.3 +0.1
CHAT Roundhill Generative AI & Technology ETF 2.0 75 0 6.2 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 8.1 +3.0
KIE State Street SPDR S&P Insurance ETF 2.0 35 40 6.6 +1.5
ROE Astoria US Quality Kings ETF 2.0 49 26 5.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 50 6.5 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 1.4 -3.8
CSD Invesco S&P Spin-Off ETF 1.9 65 10 2.9 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -3 8.4 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 5.3 +0.2
MJSC MUFG Japan Small Cap Active ETF 1.9 85 -10 4.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 46 6.8 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 47 2.8 -2.4
PBJ Invesco Food & Beverage ETF 1.9 57 18 7.0 +1.9
CWS AdvisorShares Focused Equity ETF 1.9 84 -9 4.9 -0.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 25 6.9 +1.7
EFNL iShares MSCI Finland ETF 1.9 56 19 5.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.1 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 9 -2.9 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -1.2 -6.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 23 2.1 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 15 2.0 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 15 -1.6 -6.8
HELX Franklin Genomic Advancements ETF 1.8 50 25 -0.4 -5.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 7.4 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 23 5.3 +0.1
FJP First Trust Japan AlphaDEX Fund 1.8 80 -5 6.2 +1.0
TRFM AAM Transformers ETF 1.8 49 26 1.0 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.3 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 36 8.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 8.1 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 8.4 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 15 5.5 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -10 0.9 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 14 1.5 -3.7
URA Global X Uranium ETF 1.8 69 6 0.8 -4.3
URAN Themes Uranium & Nuclear ETF 1.8 35 40 1.1 -4.0
RSSL Global X Russell 2000 ETF 1.8 8 67 3.2 -2.0
VAMO Cambria Value & Momentum ETF 1.8 61 14 5.4 +0.2
FSCS First Trust SMID Capital Strength ETF 1.8 60 15 6.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.6 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 1.2 -4.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 15 8.5 +3.4
RSHO Tema American Reshoring ETF 1.7 75 0 3.1 -2.1
EES WisdomTree U.S. SmallCap Fund 1.7 38 37 7.5 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 6.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 2.8 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 37 8.2 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 27 7.5 +2.4
SGDM Sprott Gold Miners ETF 1.7 50 25 1.8 -3.3
IWM iShares Russell 2000 ETF 1.7 19 56 3.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.7 -2.5
CTEC Global X CleanTech ETF 1.7 50 25 0.6 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 1.8 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 46 4.1 -1.1
VTWO Vanguard Russell 2000 ETF 1.7 7 68 3.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 66 3.5 -1.7
FRNW Fidelity Clean Energy ETF 1.7 39 36 2.0 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 7.4 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 35 5.2 +0.0
FCLD Fidelity Cloud Computing ETF 1.6 39 36 3.1 -2.1
SMRI Bushido Capital US Equity ETF 1.6 71 4 9.0 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 4.1 -1.1
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.1 +1.9
SMHX VanEck Fabless Semiconductor ETF 1.6 35 40 2.6 -2.6
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 26 8.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 60 7.5 +2.3
FDEV Fidelity International Multifactor ETF 1.6 18 57 6.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 45 7.1 +1.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 3.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.4 +0.2
ABIG Argent Large Cap ETF 1.6 49 26 4.4 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.0 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 6.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 65 7.6 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.6 39 36 8.8 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 5.5 +0.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 5.1 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 35 5.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -20 6.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 5.3 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 4.9 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 63 6.5 +1.3
VB Vanguard Small-Cap ETF 1.5 5 70 5.2 +0.1
VXF Vanguard Extended Market ETF 1.5 5 70 4.0 -1.2
BMED Future Health ETF 1.5 85 -10 0.2 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 33 6.4 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 14 5.4 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 28 4.1 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -10 2.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 36 4.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 4.0 -1.2
CGV Conductor Global Equity Value ETF 1.4 130 -55 6.4 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -14 8.2 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 41 7.7 +2.6
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -2.0 -7.1
XSW State Street SPDR S&P Software & Services ETF 1.4 35 40 3.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 6.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 3.1 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 19 9.2 +4.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.7 -1.5
IJR iShares Core S&P Small Cap ETF 1.4 6 69 6.5 +1.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.9 -3.2
HWAY Themes US Infrastructure ETF 1.3 29 46 4.7 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -35 5.8 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 15 4.0 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 8.9 +3.8
MILN Global X Millennial Consumer ETF 1.3 50 25 4.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 40 3.8 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 68 6.5 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 72 6.6 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 57 5.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 4.9 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 16 5.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 5 9.0 +3.9
ASCE Allspring SMID Core ETF 1.2 38 37 7.7 +2.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.4 -0.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 4.4 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 63 7.0 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 5.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 6.0 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 15 7.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 7.4 +2.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 4.9 -0.3
AVDV Avantis International Small Cap Value ETF 1.2 36 39 7.0 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 63 6.5 +1.3
GDX VanEck Gold Miners ETF 1.2 51 24 2.3 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 6.4 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 16 6.7 +1.6
XRT State Street SPDR S&P Retail ETF 1.2 35 40 7.2 +2.0
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.6 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 6.6 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 2.7 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 15 6.8 +1.6
KRE State Street SPDR S&P Regional Banking ETF 1.1 35 40 8.3 +3.1
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 36 3.0 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.3 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.1 -1.1
DFIS Dimensional International Small Cap ETF 1.1 39 36 5.8 +0.7
GURU Global X Guru Index ETF 1.1 75 0 2.5 -2.6
ICLN iShares Global Clean Energy ETF 1.1 41 34 2.7 -2.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 64 6.3 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 35 4.1 -1.1
FFND Future Fund Active ETF 1.1 100 -25 3.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 4.9 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 26 9.9 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 5.4 +0.2
SIXG Defiance Connective Technologies ETF 1.0 30 45 3.4 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.3 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 6.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 4.8 -0.3
VALQ American Century U.S. Quality Value ETF 1.0 29 46 6.7 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 4.5 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 6.7 +1.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 45 5.6 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 60 3.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 3.9 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 26 5.7 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -50 6.5 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 3.9 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.6 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 4.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 6.6 +1.4
IWC iShares Micro-Cap ETF 0.9 60 15 -1.3 -6.4
IDV iShares International Select Dividend ETF 0.9 51 24 8.8 +3.6
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.8 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 3.5 -1.7
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.4 +5.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 17 7.0 +1.8
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.6 +0.4
SMMD iShares Russell 2500 ETF 0.9 15 60 5.7 +0.6
KBE State Street SPDR S&P Bank ETF 0.9 35 40 8.3 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.8 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -25 4.2 -1.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 7.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.2 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 8.2 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 8.4 +3.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 6.9 +1.8
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.2 +0.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 30 1.8 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 11.3 +6.2
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.7 -1.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 5.9 +0.8
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.5 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.6 +0.5
CHGX AXS Change Finance ESG ETF 0.8 49 26 4.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.4 +0.3
OSCV Opus Small Cap Value ETF 0.8 79 -4 5.8 +0.6
INTF iShares International Equity Factor ETF 0.7 15 60 6.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 6.3 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.2 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 5.8 +0.7
DGLO First Trust RBA Deglobalization ETF 0.7 70 5 5.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 5.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.8 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 67 6.2 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 7.7 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 57 3.3 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 7.7 +2.5
QINT American Century Quality Diversified International ETF 0.7 39 36 5.9 +0.7
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 50 5.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.4 -0.7
DISV Dimensional International Small Cap Value ETF 0.7 42 33 7.3 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 3.8 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 8.1 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 6.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.8 -0.3
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.5 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 3.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 3.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 6.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.4 -2.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.6 40 35 5.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 8.1 +2.9
PTL Inspire 500 ETF 0.6 9 66 4.7 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 5.1 -0.1
IWR iShares Russell Midcap ETF 0.6 19 56 5.4 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 7.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.1 +3.9
VHT Vanguard Health Care ETF 0.6 9 66 4.9 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.8 -0.4
VIDI Vident International Equity Strategy ETF 0.6 61 14 8.6 +3.4
VAW Vanguard Materials ETF 0.6 9 66 5.1 -0.1
AVDE Avantis International Equity ETF 0.6 23 52 6.0 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 3.4 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 5.1 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.5 +2.4
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.6 +2.5
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 5.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 6.1 +0.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.6 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 9.3 +4.1
EBI Longview Advantage ETF 0.5 35 40 5.6 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 4.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.2 +0.0
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.8 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 7.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.7 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 16 3.4 -1.7
DXIV Dimensional International Vector Equity ETF 0.5 34 41 6.2 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 5.6 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 6.8 +1.6
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.0 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.1 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.0 -0.1
FLAU Franklin FTSE Australia ETF 0.5 9 66 5.5 +0.4
MADE iShares U.S. Manufacturing ETF 0.5 40 35 3.7 -1.5
DWM WisdomTree International Equity Fund 0.5 48 27 6.0 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.4 52 23 3.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.0 +0.8
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 6.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.4 23 52 4.4 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 29 4.8 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 4.7 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 0 2.8 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.2 +3.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -2 3.7 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 5.8 +0.6
TEXN iShares Texas Equity ETF 0.4 20 55 5.2 +0.0
VIS Vanguard Industrials ETF 0.4 9 66 3.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 5.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 5.6 +0.5
FDMO Fidelity Momentum Factor ETF 0.4 15 60 3.2 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 4.6 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.2 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.7 -9.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 9.0 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 4.9 -0.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.5 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 3.7 -1.5
IAK iShares U.S. Insurance ETF 0.4 40 35 6.6 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 8.6 +3.4
FLJP Franklin FTSE Japan ETF 0.4 9 66 4.9 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 7.6 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.9 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 3.5 -1.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.2 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.8 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 5.8 +0.6
DTH WisdomTree International High Dividend Fund 0.4 58 17 6.9 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.3 +0.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 15 7.4 +2.2
FTWO Strive FAANG 2.0 ETF 0.4 49 26 3.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.8 +1.7
XDAT Franklin Exponential Data ETF 0.3 50 25 2.4 -2.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 5.0 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 3.8 -1.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 4.4 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 4.8 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.4 -1.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.7 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.9 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 4.6 -0.5
WCEO Hypatia Women CEO ETF 0.3 85 -10 2.9 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.2 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.2 +0.0
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.2 0.0
VGT Vanguard Information Technology ETF 0.3 9 66 3.4 -1.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 5.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.0 -0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 6.2 +1.0
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.5 +0.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 5.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.2 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.3 +1.2
BIBL Inspire 100 ETF 0.3 35 40 4.2 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 5.8 +0.6
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.2 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 3.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 5.7 +0.6
INEQ Columbia International Equity Income ETF 0.3 45 30 6.9 +1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.0 -2.1
VDC Vanguard Consumer Staples ETF 0.2 9 66 5.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.4 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.3 +1.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.4 -0.8
VFH Vanguard Financials ETF 0.2 9 66 6.1 +0.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 5.8 +0.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 7.2 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.3 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.1 +0.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 5.8 +0.6
VDE Vanguard Energy ETF 0.2 9 66 7.2 +2.0
STXV Strive 1000 Value ETF 0.2 18 57 6.8 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.9 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 6.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.8 +0.6
DTAN Sparkline International Intangible Value ETF 0.2 55 20 7.1 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -5 7.2 +2.0
STXG Strive 1000 Growth ETF 0.2 18 57 3.3 -1.8
IWV iShares Russell 3000 ETF 0.2 20 55 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.3 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.5 -1.7
XLI The Industrial Select Sector SPDR Fund 0.2 8 67 3.4 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.5 -0.7
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.3 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.9 -0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.3 -0.9
SFGV Sequoia Global Value ETF 0.2 23 52 7.1 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.4 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 70 4.4 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.2 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 3.9 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -15 3.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.8 +0.6
BLES Inspire Global Hope ETF 0.2 61 14 5.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.3 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 5.8 +0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.8 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.7 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 5.6 +0.5
IYJ iShares U.S. Industrials ETF 0.2 40 35 3.8 -1.3
VT Vanguard Total World Stock ETF 0.2 6 69 5.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 5.4 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 4.5 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.1 -0.1
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.5 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.4 +3.2
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.1 +1.0
VOX Vanguard Communication Services ETF 0.2 9 66 4.4 -0.7
SCHF Schwab International Equity ETF 0.2 6 69 5.9 +0.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.1 -0.1
DFIV Dimensional International Value ETF 0.1 27 48 7.5 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 16 1.6 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.4 +3.2
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.2 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.9 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.1 -2.0
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.6 +0.5
IYW iShares U.S. Technology ETF 0.1 40 35 3.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.4 +1.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 7.6 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 -0.3
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.0 +0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.1 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.4 -0.8
IGE iShares North American Natural Resources ETF 0.1 41 34 5.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.5 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.2 -1.0
IWB iShares Russell 1000 ETF 0.1 15 60 4.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 65 5.6 +0.4
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 5.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.4 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.0 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +0.4
EXI iShares Global Industrials ETF 0.1 42 33 3.4 -1.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.2 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 71 5.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.5 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 6.7 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.5 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 4.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 8.7 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.7 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.0 -0.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 7.4 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.7 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.4 -0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 6.9 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.4 -0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.6 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.5 +2.3
XLV The Health Care Select Sector SPDR Fund 0.1 8 67 6.1 +1.0
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.2 +1.0
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.1 -2.1
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.7 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.0 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.8 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.7 +0.5
GXLC Global X U.S. 500 ETF 0.1 2 73 4.3 -0.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.0 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 5.5 +0.4
IXJ iShares Global Healthcare ETF 0.1 42 33 5.6 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.5 -0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.0 +1.9
VOTE TCW Transform 500 ETF 0.1 5 70 4.3 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.2 -2.0
IVE iShares S&P 500 Value ETF 0.1 18 57 5.4 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.5 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 6.8 +1.7
DIVB iShares Core Dividend ETF 0.1 5 70 7.1 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.6 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 5.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.2 -1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.6 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 17 3.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 15 3.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 65 4.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.1 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.1 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 3.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.6 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 57 4.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.3 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 4.0 -1.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.3 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.7 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 6.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 4.1 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.1 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.7 -1.5
IVV iShares Core S&P 500 ETF 0.0 3 72 4.4 -0.8
SPY SPDR S&P 500 ETF 0.0 9 66 4.3 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.4 -0.8
VOO Vanguard S&P 500 ETF 0.0 3 72 4.4 -0.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.2 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.6 -0.6
ILCV iShares Morningstar Value ETF 0.0 4 71 5.6 +0.4
RAUS RACWI US ETF 0.0 15 60 4.3 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.1 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.4 -0.8
URTH iShares MSCI World ETF 0.0 24 51 4.4 -0.7
SFY SoFi Select 500 ETF 0.0 0 75 3.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.4 -0.8
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.0 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 -1.1 -6.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.2 %
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.