Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.2x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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 18, 2022
Assets (mns) $37
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 48
Wgt avg mkt cap (mns) $5,936
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
DOCUSIGN, INC. 2.7 %
HALOZYME THERAPEUTICS INC 2.7 %
HAPPINET CORP 2.6 %
CYBOZU, INC. 2.6 %
CAROLINA TRUST BANCSHARES, INC. 2.4 %
REAL INDUSTRY, INC. 2.3 %
FRONTDOOR, INC. 2.3 %
LUMENTUM HOLDINGS INC 2.3 %
FOOD & LIFE COMPANIES LTD. 2.3 %
KYNDRYL HOLDINGS INCORPORATION 2.2 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.6 %
JAPAN 14.5 %
BRITAIN 6.0 %
FRANCE 4.0 %
CANADA 3.7 %
GERMANY 3.4 %
NETHERLANDS 2.3 %
IRELAND 2.1 %
SWITZERLAND 1.9 %
AUSTRALIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 8.9% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 65%
MSCI EAFE 0.91 66%
MSCI Emg. Mkts. 0.51 54%

Technical Indicators
Recent close $30.86
30d moving avg. $32.66
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 4.5%


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
(%)
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.5 49 26 6.3 +1.8
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 50 6.1 +1.7
CSMD Congress SMid Growth ETF 8.2 69 6 3.6 -0.9
FSGS First Trust SMID Growth Strength ETF 8.2 60 15 5.0 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 15 7.0 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 6.8 59 16 5.0 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 40 4.8 +0.3
FXH First Trust Health Care AlphaDEX Fund 6.7 62 13 4.3 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.6 75 0 2.0 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -10 -0.8 -5.2
CTEF Castellan Targeted Equity ETF 6.4 45 30 2.9 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 40 6.5 +2.1
DBSC Deepwater Beachfront Small Cap ETF 6.0 85 -10 1.2 -3.2
TAX Cambria Tax Aware ETF 5.9 49 26 4.2 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 5 2.3 -2.2
ASCE Allspring SMID Core ETF 5.8 38 37 3.2 -1.3
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 6 3.6 -0.9
FFTY Innovator IBD 50 ETF 5.6 80 -5 0.1 -4.4
ABFL Abacus FCF Leaders ETF 5.6 59 16 4.1 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.5 70 5 9.8 +5.3
BUL Pacer US Cash Cows Growth ETF 5.3 60 15 3.5 -1.0
ALIL Argent Focused Small Cap ETF 5.3 74 1 5.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 10 7.1 +2.6
NUSC Nuveen ESG Small-Cap ETF 5.0 31 44 5.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 45 2.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 40 3.3 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 16 8.2 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 19 2.0 -2.4
CANC Tema Oncology ETF 4.8 75 0 -2.2 -6.6
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 40 6.1 +1.6
PBE Invesco Biotechnology & Genome ETF 4.8 58 17 1.7 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 15 6.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 40 6.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -20 -0.5 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 30 4.9 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 0 5.5 +1.0
FPX First Trust US Equity Opportunities ETF 4.4 61 14 0.9 -3.6
SRHQ SRH U.S. Quality ETF 4.2 35 40 6.2 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 46 9.9 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 36 3.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 65 4.3 -0.2
PSC Principal U.S. Small-Cap ETF 4.0 38 37 3.7 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 58 4.3 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 60 4.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 46 8.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 36 8.1 +3.6
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.9 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 15 6.5 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 46 7.1 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 16 8.6 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -5 4.2 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 6 6.8 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 60 5.1 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 65 3.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 57 3.8 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 60 3.8 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 20 3.4 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 63 6.2 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 30 0.1 -4.4
FSCS First Trust SMID Capital Strength ETF 3.5 60 15 7.4 +3.0
FXL First Trust Technology AlphaDEX Fund 3.5 61 14 4.6 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 1.2 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 0 6.5 +2.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 37 8.3 +3.9
FDEV Fidelity International Multifactor ETF 3.4 18 57 7.4 +2.9
TMFX Motley Fool Next Index ETF 3.4 50 25 2.8 -1.6
OPTZ Optimize Strategy Index ETF 3.4 50 25 3.4 -1.0
VBK Vanguard Small-Cap Growth ETF 3.3 7 68 1.3 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 60 6.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 6.0 +1.5
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 41 3.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 60 7.0 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 52 6.2 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 40 11.2 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 6.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 26 4.5 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 60 5.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 71 17.7 +13.3
ACSG American Century Small Cap Growth Insights ETF 3.1 49 26 4.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.1 5 70 6.3 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 32 5.3 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 72 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 68 6.3 +1.9
FFOX FundX Future Fund Opportunities ETF 3.1 100 -25 2.7 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 60 6.4 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 51 6.1 +1.6
SYLD Cambria Shareholder Yield ETF 3.0 59 16 10.3 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 40 6.8 +2.3
ECML Euclidean Fundamental Value ETF 3.0 95 -20 8.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 69 2.8 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 16 4.4 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 1.3 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 5 4.4 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 15 1.6 -2.9
PKB Invesco Building & Construction ETF 2.9 62 13 4.3 -0.2
BFOR ALPS Barron's 400 ETF 2.9 65 10 22.1 +17.7
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 5.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 2.9 4 71 4.5 +0.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -20 5.0 +0.5
IBB iShares Biotechnology ETF 2.9 45 30 -0.5 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 20 9.1 +4.6
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -4 -3.4 -7.8
IBUY Amplify Online Retail ETF 2.8 65 10 2.5 -2.0
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 6 0.9 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -35 5.7 +1.2
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -20 6.0 +1.6
VAMO Cambria Value & Momentum ETF 2.8 61 14 5.5 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 56 0.3 -4.2
DFAS Dimensional U.S. Small Cap ETF 2.7 26 49 5.7 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.8 +2.3
PKW Invesco Buyback Achievers ETF 2.7 62 13 7.3 +2.8
CGV Conductor Global Equity Value ETF 2.7 130 -55 7.9 +3.4
AGNG Global X Aging Population ETF 2.7 50 25 4.4 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 1.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 58 5.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 33 6.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 68 5.4 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 50 10.6 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 40 6.2 +1.7
XBI State Street SPDR S&P Biotech ETF 2.5 35 40 -1.3 -5.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 71 5.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 0 2.0 -2.5
DWMF WisdomTree International Multifactor Fund 2.5 38 37 7.0 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 15 -0.9 -5.4
STXM Strive Mid-Cap ETF 2.4 18 57 6.1 +1.6
NIXT Research Affiliates Deletions ETF 2.4 9 66 6.3 +1.9
ROE Astoria US Quality Kings ETF 2.4 49 26 5.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 50 6.3 +1.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 15 10.0 +5.6
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 23 6.8 +2.4
GVLU Gotham 1000 Value ETF 2.3 50 25 8.3 +3.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 6.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.4 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 36 7.4 +3.0
STXK Strive Small-Cap ETF 2.3 18 57 5.3 +0.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -10 1.4 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 -1.0 -5.5
NBDS Neuberger Berman Disrupters ETF 2.3 55 20 0.7 -3.8
SPRX Spear Alpha ETF 2.3 75 0 -0.8 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 44 1.9 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 16 3.3 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 3 3.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 7.5 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 5 10.0 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -5 6.3 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 40 1.1 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 50 7.8 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 46 9.0 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 55 4.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 4.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 12 9.2 +4.7
KROP Global X AgTech & Food Innovation ETF 2.2 50 25 6.6 +2.1
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 5.2 +0.7
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -5 15.6 +11.1
CHAT Roundhill Generative AI & Technology ETF 2.2 75 0 4.0 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 3.3 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 4.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 27 8.2 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 5.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 26 3.7 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 28 -0.3 -4.8
MFVL Motley Fool Value Factor ETF 2.1 50 25 5.8 +1.3
SMMD iShares Russell 2500 ETF 2.1 15 60 5.7 +1.2
ENFR Alerian Energy Infrastructure ETF 2.1 35 40 4.5 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 16 3.1 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 15 5.3 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 20 4.8 +0.3
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -10 4.1 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 57 8.3 +3.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 9.2 +4.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 50 3.5 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 60 8.3 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 63 6.3 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 65 8.3 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 40 6.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 3.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 69 7.9 +3.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 2.3 -2.2
PAWZ ProShares Pet Care ETF 2.0 50 25 4.6 +0.1
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 40 5.9 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 56 7.4 +2.9
TCV Towle Value ETF 2.0 85 -10 9.2 +4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 46 4.0 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 15 7.7 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 1.8 -2.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.0 68 7 4.6 +0.1
WSML iShares MSCI World Small-Cap ETF 2.0 15 60 5.5 +1.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 25 5.5 +1.0
AOTG AOT Growth and Innovation ETF 2.0 75 0 1.1 -3.3
EES WisdomTree U.S. SmallCap Fund 2.0 38 37 7.9 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 5.1 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 10 5.3 +0.8
HELX Franklin Genomic Advancements ETF 1.9 50 25 -1.2 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 8.1 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 3.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -5 5.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 55 5.9 +1.4
SLX VanEck Steel ETF 1.9 56 19 10.6 +6.1
WTV WisdomTree US Value ETF 1.9 12 63 8.0 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.5 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.1 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 0.9 -3.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 7.6 +3.2
VB Vanguard Small-Cap ETF 1.9 5 70 5.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 1.9 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 16 7.4 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 46 6.6 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 46 7.1 +2.7
RVER Trenchless Fund ETF 1.8 65 10 0.6 -3.9
MAVF Matrix Advisors Value ETF 1.8 75 0 4.9 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 4.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 68 6.3 +1.8
IJR iShares Core S&P Small Cap ETF 1.8 6 69 6.5 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 72 6.5 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 9.5 +5.0
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 17 8.0 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 14 6.5 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 1.9 -2.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 10 1.5 -3.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 5.5 +1.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 4.1 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.8 55 20 3.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.5 +2.0
VXF Vanguard Extended Market ETF 1.7 5 70 3.8 -0.7
HWAY Themes US Infrastructure ETF 1.7 29 46 4.7 +0.2
TAN Invesco Solar ETF 1.7 67 8 6.0 +1.5
WDNA WisdomTree BioRevolution Fund 1.7 45 30 -1.7 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 35 4.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.2 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 25 2.7 -1.8
DIM WisdomTree International MidCap Dividend Fund 1.7 58 17 6.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 4.6 +0.1
IWO iShares Russell 2000 Growth ETF 1.7 24 51 0.5 -3.9
XSW State Street SPDR S&P Software & Services ETF 1.7 35 40 2.5 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 37 9.2 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 26 4.6 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 2.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 3.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 1.7 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 33 7.0 +2.6
ITAN Sparkline Intangible Value ETF 1.6 50 25 5.7 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.3 +1.8
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -10 4.5 +0.0
EINC VanEck Energy Income ETF 1.6 48 27 4.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 9.2 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 28 3.4 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 36 1.2 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 17 -2.0 -6.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 40 2.2 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 30 4.5 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 0 5.6 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 6.6 +2.1
OAIM OneAscent International Equity ETF 1.6 95 -20 4.4 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 10.5 +6.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 30 3.0 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 60 6.4 +1.9
ABIG Argent Large Cap ETF 1.5 49 26 4.4 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 10 4.2 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 15 -1.2 -5.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.8 -0.7
FFOG Franklin Focused Growth ETF 1.5 61 14 1.6 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -14 8.2 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 71 16.1 +11.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 15 6.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 7.9 +3.4
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 40 3.3 -1.2
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 52 7.3 +2.8
FFND Future Fund Active ETF 1.5 100 -25 4.5 +0.0
POWR iShares U.S. Power Infrastructure ETF 1.5 40 35 4.5 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.1 -1.4
CBSE Clough Select Equity ETF 1.5 85 -10 0.4 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 5 1.0 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 0 1.5 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -24 3.1 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 46 4.9 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 36 6.7 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 26 6.1 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 60 6.4 +1.9
MILN Global X Millennial Consumer ETF 1.4 50 25 4.4 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 14.7 +10.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.1 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.2 +2.7
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -20 2.0 -2.4
USAI Pacer American Energy Independence ETF 1.4 75 0 3.7 -0.8
IQM Franklin Intelligent Machines ETF 1.4 50 25 1.1 -3.3
FCLD Fidelity Cloud Computing ETF 1.4 39 36 2.6 -1.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 65 0.7 -3.8
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.5 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.2 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -3.4 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 6.2 +1.7
GQI Natixis Gateway Quality Income ETF 1.4 34 41 4.7 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 25 5.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.2 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.3 -1.2
DFIS Dimensional International Small Cap ETF 1.3 39 36 6.2 +1.7
TOLL Tema Durable Quality ETF 1.3 75 0 3.7 -0.8
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.0 -2.5
RSSL Global X Russell 2000 ETF 1.3 8 67 2.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 7.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 40 2.7 -1.8
FRNW Fidelity Clean Energy ETF 1.3 39 36 2.2 -2.3
CAML Congress Large Cap Growth ETF 1.3 66 9 2.5 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 10 2.2 -2.3
XRT State Street SPDR S&P Retail ETF 1.3 35 40 8.1 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 17 7.9 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.5 -6.0
EBI Longview Advantage ETF 1.2 35 40 5.9 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.2 11 64 6.6 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 15 5.0 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 25 4.2 -0.3
TRFM AAM Transformers ETF 1.2 49 26 1.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -0.6 -5.1
CHGX AXS Change Finance ESG ETF 1.2 49 26 4.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 35 5.4 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 9.2 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 7.0 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.6 +0.2
AVDV Avantis International Small Cap Value ETF 1.2 36 39 7.6 +3.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 8.9 +4.4
EWI iShares MSCI Italy ETF 1.2 50 25 12.1 +7.6
PID Invesco International Dividend Achievers ETF 1.1 53 22 4.5 +0.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 5.1 +0.6
IWM iShares Russell 2000 ETF 1.1 19 56 2.7 -1.8
KBE State Street SPDR S&P Bank ETF 1.1 35 40 8.9 +4.4
VTWO Vanguard Russell 2000 ETF 1.1 7 68 2.8 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 17 6.1 +1.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 4.6 +0.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 8.1 +3.7
INTF iShares International Equity Factor ETF 1.1 15 60 6.5 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 15 7.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 30 4.2 -0.2
MFMO Motley Fool Momentum Factor ETF 1.1 50 25 2.1 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 15 4.7 +0.2
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 8.1 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 8.5 +4.0
HGRO Hedgeye Quality Growth ETF 1.1 70 5 3.6 -0.9
EQRR ProShares Equities for Rising Rates ETF 1.1 35 40 5.4 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 20 6.2 +1.8
KRE State Street SPDR S&P Regional Banking ETF 1.1 35 40 8.7 +4.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.1 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 3.9 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 8.8 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 6.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 5.7 +1.2
ACES ALPS Clean Energy ETF 1.0 55 20 -3.1 -7.6
SMHX VanEck Fabless Semiconductor ETF 1.0 35 40 1.8 -2.7
BJK VanEck Gaming ETF 1.0 65 10 4.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 36 7.5 +3.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -21 4.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 10.5 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.6 +3.2
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.7 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 0.1 -4.3
FINX Global X FinTech ETF 1.0 68 7 3.2 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 7.3 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 5.4 +0.9
AVDS Avantis International Small Cap Equity ETF 0.9 30 45 6.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 37 8.3 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -5 6.8 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.7 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 6.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.2 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 6.5 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 63 3.4 -1.0
EWN iShares MSCI Netherlands ETF 0.9 50 25 4.5 +0.1
XDAT Franklin Exponential Data ETF 0.9 50 25 1.0 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -5 3.9 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.3 +0.9
QINT American Century Quality Diversified International ETF 0.9 39 36 6.7 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 17 7.4 +3.0
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 3.5 -0.9
IWR iShares Russell Midcap ETF 0.9 19 56 5.5 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 35 4.3 -0.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 6.9 +2.4
AVDE Avantis International Equity ETF 0.8 23 52 6.3 +1.8
VBR Vanguard Small Cap Value ETF 0.8 7 68 8.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 7 3.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.3 -0.1
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 4.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 4.7 +0.2
PY Principal Value ETF 0.8 15 60 7.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 3.6 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.9 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 57 3.0 -1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.7 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 0.8 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.1 +0.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.0 +0.6
JIVE JPMorgan International Value ETF 0.7 55 20 8.1 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 6.0 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 67 3.9 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.7 23 52 6.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 5.9 +1.4
IYH iShares U.S. Healthcare ETF 0.7 40 35 5.6 +1.1
AKAF The Frontier Economic Fund 0.7 20 55 5.6 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 5.6 +1.1
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.3 -2.2
IDV iShares International Select Dividend ETF 0.7 51 24 9.7 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -3.4 -7.8
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 4.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.8 +2.3
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 4.1 -0.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 7.2 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 1.7 -2.7
PTL Inspire 500 ETF 0.7 9 66 4.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.6 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 8.1 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.2 +2.7
ICLN iShares Global Clean Energy ETF 0.7 41 34 2.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.1 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.3 +1.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 8.4 +3.9
DGLO First Trust RBA Deglobalization ETF 0.6 70 5 5.6 +1.2
VHT Vanguard Health Care ETF 0.6 9 66 4.9 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 4.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.7 +1.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 5.5 +1.0
CTEC Global X CleanTech ETF 0.6 50 25 0.0 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 6.7 +2.2
AVUS Avantis U.S. Equity ETF 0.6 15 60 4.7 +0.3
FIVA Fidelity International Value Factor ETF 0.6 18 57 7.4 +2.9
TPYP Tortoise North American Pipeline Fund 0.6 40 35 5.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 5.8 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 9.9 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -25 3.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 4.3 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 5.5 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.1 +0.6
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.0 +0.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 6.8 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 2.9 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.4 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 16 1.7 -2.8
AVIV Avantis International Large Cap Value ETF 0.6 25 50 7.0 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.7 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 35 3.8 -0.7
DWM WisdomTree International Equity Fund 0.6 48 27 5.7 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.6 +0.1
EWL iShares MSCI Switzerland ETF 0.5 50 25 6.0 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 3.4 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 16 2.8 -1.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 50 6.0 +1.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 4.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 4.7 +0.2
SFGV Sequoia Global Value ETF 0.5 23 52 7.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 5.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.4 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 57 3.4 -1.1
VAW Vanguard Materials ETF 0.5 9 66 5.4 +0.9
OSCV Opus Small Cap Value ETF 0.5 79 -4 6.2 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 9.4 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.5 +1.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 2.6 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 2.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.1 -0.4
DTH WisdomTree International High Dividend Fund 0.5 58 17 7.4 +3.0
GWX SPDR S&P International Small Cap ETF 0.5 40 35 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 4.9 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.2 +0.8
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.7 +1.3
VIS Vanguard Industrials ETF 0.5 9 66 3.9 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.8 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.3 +3.9
VDC Vanguard Consumer Staples ETF 0.4 9 66 5.9 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 5.9 +1.5
JXI iShares Global Utilities ETF 0.4 43 32 5.7 +1.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.5 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.4 +1.9
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.0 +3.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 5.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 7.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.2 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 63 6.2 +1.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 4.3 -0.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 8.2 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.2 +1.7
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.3 +1.8
MADE iShares U.S. Manufacturing ETF 0.4 40 35 3.8 -0.7
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.6 -1.9
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.6 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.5 +1.0
TEXN iShares Texas Equity ETF 0.4 20 55 5.0 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 2.7 -1.8
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 15 6.1 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.1 +1.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.1 +1.6
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.3 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 10 8.3 +3.8
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.1 -0.4
EWC iShares MSCI Canada ETF 0.3 50 25 5.2 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 6.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 5.3 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 2.4 -2.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.1 +1.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 6.0 +1.6
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.5 -2.0
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 6.1 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 4.8 +0.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 30 1.9 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.5 +1.1
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.9 +1.4
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.6 +2.2
VGK Vanguard FTSE Europe ETF 0.3 6 69 6.8 +2.4
VGT Vanguard Information Technology ETF 0.3 9 66 23.9 +19.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 6.0 +1.6
FLJP Franklin FTSE Japan ETF 0.3 9 66 5.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 4.6 +0.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 8.7 +4.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.8 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.8 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.8 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.2 -0.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 4.2 -0.2
EWU iShares MSCI United Kingdom ETF 0.3 50 25 7.5 +3.0
STXG Strive 1000 Growth ETF 0.3 18 57 3.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.3 19 56 5.5 +1.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 5.9 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 0 0.8 -3.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.3 +1.8
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.2 -1.3
VFH Vanguard Financials ETF 0.3 9 66 6.3 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.9 -0.6
STXV Strive 1000 Value ETF 0.3 18 57 7.0 +2.5
EWJV iShares MSCI Japan Value ETF 0.3 15 60 6.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 4.5 +0.1
INEQ Columbia International Equity Income ETF 0.3 45 30 8.0 +3.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 4.1 -0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.1 +0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.3 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.0 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 50 3.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.0 -0.5
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.0 +0.5
SCHK Schwab 1000 Index ETF 0.2 5 70 4.3 -0.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.4 +1.9
BLES Inspire Global Hope ETF 0.2 61 14 5.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 3.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.5 +0.1
VDE Vanguard Energy ETF 0.2 9 66 6.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.2 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 7.6 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.4 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 6.2 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.4 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 4.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.1 -0.3
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.1 -0.3
IWV iShares Russell 3000 ETF 0.2 20 55 4.0 -0.5
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.6 +2.2
QUVU Hartford Quality Value ETF 0.2 46 29 5.4 +0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.1 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.9 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.6 +2.1
VEGN US Vegan Climate ETF 0.2 60 15 3.3 -1.2
TPIF Timothy Plan International ETF 0.2 62 13 5.7 +1.2
XLI Industrial Select Sector SPDR 0.2 8 67 3.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.1 -1.4
SCHF Schwab International Equity ETF 0.2 6 69 5.9 +1.5
VT Vanguard Total World Stock ETF 0.2 6 69 5.0 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 60 3.0 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.3 -0.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 68 5.4 +0.9
IWD iShares Russell 1000 Value ETF 0.2 19 56 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.3 +0.8
SFY SoFi Select 500 ETF 0.2 0 75 3.7 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.2 -1.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.6 -0.8
BIBL Inspire 100 ETF 0.2 35 40 4.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 3.9 -0.6
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.7 +0.2
VONE Vanguard Russell 1000 ETF 0.2 7 68 4.2 -0.2
IWB iShares Russell 1000 ETF 0.2 15 60 4.2 -0.3
IUSV iShares Core S&P US Value ETF 0.2 4 71 5.9 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 7.0 +2.6
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.8 +2.4
DFIV Dimensional International Value ETF 0.2 27 48 7.8 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.9 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 53 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.0 -0.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.6 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.5 +1.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 18.1 +13.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.7 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 15 9.6 +5.2
IYW iShares U.S. Technology ETF 0.2 40 35 2.8 -1.7
VOX Vanguard Communication Services ETF 0.2 9 66 4.6 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 15.1 +10.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 57 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.8 -0.7
IGM iShares Expanded Tech Sector ETF 0.2 41 34 2.6 -1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 55 4.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 3.9 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.1 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 3.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +2.3
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.6 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 4.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.9 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.1 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.1 +4.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 25 5.0 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.2 +4.7
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.7 -0.8
EWJ iShares MSCI Japan ETF 0.1 50 25 4.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 4.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.7 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.2 -0.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.8 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 4.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.4 -0.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +0.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.3 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 2.8 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.2 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.0 +3.6
EFA iShares MSCI EAFE ETF 0.1 35 40 5.8 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.7 +3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.6 +3.1
FRGN Horizon International Equity ETF 0.1 75 0 7.8 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 3.9 -0.6
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.2 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.3 +1.8
EXI iShares Global Industrials ETF 0.1 42 33 3.7 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 12.5 +8.0
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 +0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 30 3.9 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.8 +0.3
XLV Health Care Select Sector SPDR 0.1 8 67 6.4 +1.9
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.5 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.6 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 3.9 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.6 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.7 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.1 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.5 +2.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 9.1 +4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 4.9 +0.5
IYF iShares U.S. Financials ETF 0.1 40 35 5.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.2 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 6.2 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.5 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 5.8 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.0 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 1.8 -2.7
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.8 +1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.5 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.1 +1.7
IYG iShares US Financial Services ETF 0.1 40 35 5.4 +0.9
IXJ iShares Global Healthcare ETF 0.1 42 33 6.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 5.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.3 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 2.9 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.8 +0.4
IEV iShares Europe ETF 0.1 67 8 6.2 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.5 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.1 +0.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.8 +1.3
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.4 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.8 +1.3
IVE iShares S&P 500 Value ETF 0.1 18 57 5.6 +1.2
PEXL Pacer US Export Leaders ETF 0.1 60 15 3.0 -1.4
USEW Cambria US EW ETF 0.1 30 45 4.2 -0.3
DIVB iShares Core Dividend ETF 0.1 5 70 6.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 5.0 +0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.4 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 4.7 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 53 5.7 +1.3
URTH iShares MSCI World ETF 0.0 24 51 4.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 3.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +0.7
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.4 +0.9
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.3 -0.2
FENI Fidelity Enhanced International ETF 0.0 28 47 5.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 -0.5
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 -0.3
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 -0.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.4 +2.0
EQL Alps Equal Sector Weight ETF 0.0 25 50 5.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 4.0 -0.5
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.7 +1.2
RAUS RACWI US ETF 0.0 15 60 4.1 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.1 -1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.1 +1.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.