Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x Div.
yield		 1.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $6,607
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
CELESTICA INC 3.2 %
ROUND ONE CORP 3.0 %
OSCAR HEALTH, INC. CLASS A 2.8 %
STERLING CONSTRUCTION CO 2.7 %
COMFORT SYSTEMS USA INC 2.4 %
INDRA SISTEMAS SA 2.3 %
WARTSILA OYJ 2.3 %
RENT-A-CENTER INC 2.3 %
ATHABASCA OIL CORP 2.2 %
DAINIPPON SCREEN MFG CO LTD 2.2 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.2 %
JAPAN 12.0 %
BRITAIN 7.3 %
AUSTRALIA 6.1 %
CANADA 5.5 %
GERMANY 4.5 %
SPAIN 4.3 %
FINLAND 3.8 %
SWITZERLAND 3.6 %
ITALY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 28.7% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 71%
MSCI EAFE 0.80 48%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $27.09
30d moving avg. $26.29
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 7.7%


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
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 20 4.9 -2.8
PKB Invesco Building & Construction ETF 7.0 62 13 4.7 -3.0
CSMD Congress SMid Growth ETF 6.9 69 6 3.9 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 46 8.3 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 40 4.2 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 40 10.6 +2.9
KIE SPDR S&P Insurance ETF 6.1 35 40 6.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 23 6.3 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 46 12.6 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 40 9.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -5 9.0 +1.3
HEAL Global X HealthTech ETF 5.0 50 25 -0.7 -8.4
CBSE Clough Select Equity ETF 4.9 85 -10 1.0 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 5 5.5 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 16 11.1 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 15 6.6 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -20 0.6 -7.1
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 50 7.3 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 40 5.5 -2.2
AVDV Avantis International Small Cap Value ETF 4.5 36 39 10.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 4 0.5 -7.2
FEP First Trust Europe AlphaDEX Fund 4.4 80 -5 9.2 +1.5
OAIM OneAscent International Equity ETF 4.3 95 -20 5.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 45 6.8 -0.9
TAX Cambria Tax Aware ETF 4.1 49 26 5.2 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 16 6.4 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 15 1.3 -6.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 15 6.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 57 5.6 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 26 11.8 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 20 12.7 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 65 5.8 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 46 5.5 -2.2
EFNL iShares MSCI Finland ETF 3.9 56 19 7.1 -0.5
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 46 9.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 60 5.7 -2.0
BFOR ALPS Barron's 400 ETF 3.8 65 10 6.1 -1.6
ALIL Argent Focused Small Cap ETF 3.8 74 1 7.2 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 15 6.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 3.4 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 36 5.8 -1.9
XRT SPDR S&P Retail ETF 3.6 35 40 8.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 3.6 75 0 7.7 +0.1
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 36 9.8 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -5 4.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 50 11.5 +3.9
FESM Fidelity Enhanced Small Cap ETF 3.5 28 47 7.8 +0.1
OSCV Opus Small Cap Value ETF 3.5 79 -4 6.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 17 8.9 +1.3
INTF iShares International Equity Factor ETF 3.4 15 60 7.9 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -5 7.3 -0.3
KCE SPDR S&P Capital Markets ETF 3.4 35 40 5.7 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -5 10.0 +2.3
IHAK iShares Cybersecurity & Tech ETF 3.3 47 28 3.5 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 40 7.3 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 26 3.2 -4.4
FDFF Fidelity Disruptive Finance ETF 3.3 50 25 4.0 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 37 10.2 +2.5
DIM WisdomTree International MidCap Dividend Fund 3.2 58 17 7.6 -0.1
PSC Principal U.S. Small-Cap ETF 3.2 38 37 6.9 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 15 2.1 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 60 6.3 -1.4
XITK SPDR FactSet Innovative Technology ETF 3.0 45 30 -0.3 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -8 9.7 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 45 8.2 +0.6
FINX Global X FinTech ETF 3.0 68 7 2.2 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 10 3.6 -4.1
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 1.5 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 15 9.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 36 6.1 -1.6
CGV Conductor Global Equity Value ETF 2.7 130 -55 8.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 10 8.9 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -14 10.2 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 14 6.4 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 7.4 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.8 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 15 6.1 -1.6
VAMO Cambria Value & Momentum ETF 2.5 61 14 6.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 41 5.7 -2.0
AOTG AOT Growth and Innovation ETF 2.5 75 0 1.8 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 16 6.4 -1.3
FFTY Innovator IBD 50 ETF 2.4 80 -5 0.5 -7.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 25 5.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 60 8.0 +0.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.9 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 63 7.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 15 8.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 60 6.1 -1.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 1.5 -6.2
IWO iShares Russell 2000 Growth ETF 2.3 24 51 1.4 -6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.8 -2.9
VIDI Vident International Equity Strategy ETF 2.3 61 14 11.4 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 17 6.8 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 38 8.6 +0.9
IJR iShares Core S&P Small Cap ETF 2.2 6 69 7.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 0 7.3 -0.4
TINY ProShares Nanotechnology ETF 2.2 58 17 4.2 -3.5
FDHT Fidelity Digital Health ETF 2.2 39 36 0.9 -6.8
ARKF ARK Fintech Innovation ETF 2.2 75 0 -0.5 -8.1
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -20 2.8 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 0 4.3 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -10 2.5 -5.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -10 3.3 -4.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 15 9.5 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -5 9.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 6.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 68 7.9 +0.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 37 9.1 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 72 8.0 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 15 6.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 5 5.0 -2.7
FMKT The Free Markets ETF 2.1 76 -1 2.1 -5.6
EWA iShares MSCI Australia ETF 2.1 50 25 5.9 -1.8
EDEN iShares MSCI Denmark ETF 2.1 53 22 6.6 -1.1
FXH First Trust Health Care AlphaDEX Fund 2.1 62 13 9.0 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 33 7.2 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 16 11.9 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 51 7.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 4.5 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.2 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 4.8 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 30 3.9 -3.8
SPAM Themes Cybersecurity ETF 2.0 35 40 1.9 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 20 5.9 -1.8
EWP iShares MSCI Spain ETF 2.0 50 25 7.3 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 6.1 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 3.2 -4.5
HWAY Themes US Infrastructure ETF 2.0 29 46 6.5 -1.2
FLAU Franklin FTSE Australia ETF 2.0 9 66 6.3 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 18 8.5 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.9 11 64 6.8 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 9.8 +2.1
FXL First Trust Technology AlphaDEX Fund 1.9 61 14 5.4 -2.3
STXK Strive Small-Cap ETF 1.9 18 57 6.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 58 6.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.3 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 60 7.3 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -3 9.4 +1.8
DIHP Dimensional International High Profitability ETF 1.9 29 46 7.2 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -5 5.1 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 65 6.0 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -15 10.2 +2.5
FGM First Trust Germany AlphaDEX Fund 1.9 80 -5 6.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 15 3.7 -4.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 26 10.7 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 60 6.1 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 40 7.8 +0.1
HELX Franklin Genomic Advancements ETF 1.8 50 25 -0.3 -8.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 11.3 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 75 12.0 +4.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.2 -2.4
XHS SPDR S&P Health Care Services ETF 1.8 35 40 3.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 36 9.6 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 10 1.0 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 50 8.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.8 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 52 8.4 +0.7
QINT American Century Quality Diversified International ETF 1.7 39 36 7.4 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.4 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -50 5.4 -2.3
GDX VanEck Gold Miners ETF 1.7 51 24 4.6 -3.1
AUMI Themes Gold Miners ETF 1.7 35 40 5.9 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 45 13.1 +5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 7.7 -0.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 23 7.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 55 6.0 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 7.0 -0.7
RODE Hartford Multifactor Diversified International ETF 1.7 29 46 12.7 +5.0
FENI Fidelity Enhanced International ETF 1.7 28 47 6.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.4 -4.3
FDEV Fidelity International Multifactor ETF 1.6 18 57 7.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 36 11.4 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 8.0 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 63 8.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 8.7 +1.0
GVLU Gotham 1000 Value ETF 1.6 50 25 9.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.5 -2.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 9.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 6.6 -1.1
BOTT Themes Robotics & Automation ETF 1.6 35 40 4.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 2.8 -4.9
TTAI FCF International Quality ETF 1.6 59 16 7.0 -0.7
DFIS Dimensional International Small Cap ETF 1.6 39 36 7.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 8.2 +0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 37 9.3 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.3 +1.6
XSW SPDR S&P Software & Services ETF 1.5 35 40 1.7 -5.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 52 7.6 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 2.3 -5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 7.3 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 6.2 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 46 5.4 -2.2
IPKW Invesco International BuyBack Achievers ETF 1.5 55 20 13.6 +5.9
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.0 -0.7
ABFL Abacus FCF Leaders ETF 1.5 59 16 5.5 -2.2
IWM iShares Russell 2000 ETF 1.5 19 56 4.6 -3.1
RSSL Global X Russell 2000 ETF 1.5 8 67 4.5 -3.1
VWID Virtus WMC International Dividend ETF 1.5 49 26 8.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.9 -1.7
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.6 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 3.1 -4.6
AVIV Avantis International Large Cap Value ETF 1.5 25 50 9.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 36 9.6 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 7.4 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 25 6.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 71 6.2 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 12 8.6 +0.9
PBJ Invesco Food & Beverage ETF 1.4 57 18 5.1 -2.6
ECML Euclidean Fundamental Value ETF 1.4 95 -20 12.4 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 50 6.0 -1.7
GLOF iShares Global Equity Factor ETF 1.4 20 55 6.7 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -0.9 -8.6
DXIV Dimensional International Vector Equity ETF 1.4 34 41 8.0 +0.3
VB Vanguard Small-Cap ETF 1.4 5 70 6.2 -1.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 50 10.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 51 6.4 -1.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 3.5 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 10 5.0 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 50 7.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.9 +0.2
TPIF Timothy Plan International ETF 1.4 62 13 6.2 -1.5
AVDE Avantis International Equity ETF 1.3 23 52 7.6 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 28 5.5 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 7.5 -0.2
VXF Vanguard Extended Market ETF 1.3 5 70 4.8 -2.9
ARKW ARK Next Generation Internet ETF 1.3 87 -12 -0.5 -8.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 10 4.9 -2.8
TMFX Motley Fool Next Index ETF 1.3 50 25 2.6 -5.1
AVSD Avantis Responsible International Equity ETF 1.3 23 52 5.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 8.0 +0.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.3 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 7.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 7.3 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 10 11.6 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 30 6.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.3 +0.6
IAK iShares U.S. Insurance ETF 1.2 40 35 6.9 -0.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.2 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 6.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 2 11.2 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 7.0 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 7.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 6.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 4.5 -3.2
TTAC FCF US Quality ETF 1.1 59 16 6.1 -1.6
STXM Strive Mid-Cap ETF 1.1 18 57 6.4 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 4.2 -3.5
SFYX SoFi Next 500 ETF 1.1 0 75 6.0 -1.7
KBE SPDR S&P Bank ETF 1.1 35 40 9.4 +1.8
FIVA Fidelity International Value Factor ETF 1.1 18 57 10.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.1 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 8.2 +0.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 45 7.6 -0.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 9.3 +1.6
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.0 -6.7
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.1 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.0 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 8.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.1 +0.4
SMMD iShares Russell 2500 ETF 1.0 15 60 6.4 -1.3
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 46 10.7 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.9 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 6.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.9 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 56 0.5 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.2 -1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 6.1 -1.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 15 8.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 4.0 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 9.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 9.5 +1.8
TRFM AAM Transformers ETF 1.0 49 26 1.5 -6.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.3 -5.4
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.1 -0.6
IDV iShares International Select Dividend ETF 0.9 51 24 11.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 5.4 -2.3
ABIG Argent Large Cap ETF 0.9 49 26 7.5 -0.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.7 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.8 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 8.3 +0.6
IBOT Vaneck Robotics ETF 0.9 47 28 4.1 -3.6
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 7.7 -0.0
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.6 -7.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 1.6 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 8.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 6.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 7.6 -0.1
SRHQ SRH U.S. Quality ETF 0.9 35 40 7.6 -0.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 2.6 -5.1
AGNG Global X Aging Population ETF 0.9 50 25 4.9 -2.8
DISV Dimensional International Small Cap Value ETF 0.9 42 33 9.5 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 7.5 -0.2
OCEN IQ Clean Oceans ETF 0.9 45 30 6.3 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.1 -0.6
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 4.3 -3.3
FDMO Fidelity Momentum Factor ETF 0.9 15 60 3.8 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 11.7 +4.1
IBB iShares Biotechnology ETF 0.9 45 30 0.6 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.4 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 4.8 -2.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 7.3 -0.4
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 -3.0
IQM Franklin Intelligent Machines ETF 0.8 50 25 2.1 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 9.3 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 6.3 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 10.7 +3.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 3.5 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 9.3 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 41 9.9 +2.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.5 -3.2
EWU iShares MSCI United Kingdom ETF 0.8 50 25 8.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.5 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.4 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 10.7 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 13.0 +5.3
MOO VanEck Agribusiness ETF 0.8 53 22 10.3 +2.6
DWM WisdomTree International Equity Fund 0.8 48 27 7.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 7.8 +0.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 8.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.0 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 13 4.0 -3.6
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.2 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 15 1.4 -6.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 6.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 7.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.6 -3.1
VBR Vanguard Small Cap Value ETF 0.7 7 68 9.2 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 40 9.3 +1.7
MXI iShares Global Materials ETF 0.7 41 34 7.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.1 -3.6
DTH WisdomTree International High Dividend Fund 0.7 58 17 8.9 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 11.0 +3.3
DXUV Dimensional US Vector Equity ETF 0.7 28 47 6.4 -1.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.2 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.5 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.9 -0.7
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.4 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 32 6.4 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.4 -2.3
IEUR iShares Core MSCI Europe ETF 0.7 11 64 7.3 -0.4
EBI Longview Advantage ETF 0.7 35 40 6.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.0 -2.7
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.9 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.4 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.2 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 7.9 +0.2
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.9 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -8 10.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 -0.5
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.8 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.7 -1.0
VPL Vanguard FTSE Pacific ETF 0.6 7 68 7.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.9 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 4.8 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 3.2 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 39 12.0 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.4 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.8 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 11.2 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 8.2 +0.5
JHID John Hancock International High Dividend ETF 0.6 46 29 9.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 7.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 4.5 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 6.0 -1.7
JXI iShares Global Utilities ETF 0.6 43 32 6.0 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.0 -1.7
LST Leuthold Select Industries ETF 0.6 91 -16 5.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.9 +1.3
CGGR Capital Group Growth ETF 0.6 39 36 3.3 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.4 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 5.9 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 8.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 -1.4
VIS Vanguard Industrials ETF 0.6 9 66 4.6 -3.1
SCHF Schwab International Equity ETF 0.6 6 69 7.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 7.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.3 -1.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 7.2 -0.4
INEQ Columbia International Equity Income ETF 0.5 45 30 8.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 -1.8
PTL Inspire 500 ETF 0.5 9 66 5.4 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.2 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 -0.6
CLNR IQ Cleaner Transport ETF 0.5 45 30 6.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 10.3 +2.7
IWR iShares Russell Midcap ETF 0.5 19 56 5.9 -1.8
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 60 6.1 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.6 -2.0
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.3 -1.4
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.4 -0.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 5.6 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.7 -0.0
IBUY Amplify Online Retail ETF 0.5 65 10 1.2 -6.5
VFH Vanguard Financials ETF 0.5 9 66 6.5 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 10.7 +3.1
IEV iShares Europe ETF 0.5 67 8 6.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.2 -1.5
EFA iShares MSCI EAFE ETF 0.5 35 40 6.9 -0.8
ITB iShares U.S. Home Construction ETF 0.5 40 35 12.3 +4.6
HAP VanEck Natural Resources ETF 0.5 50 25 9.6 +1.9
JAVA JPMorgan Active Value ETF 0.5 44 31 6.4 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 10.3 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.9 +0.3
FLJP Franklin FTSE Japan ETF 0.5 9 66 6.8 -0.9
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 6.7 -1.0
WBIY WBI Power Factor High Dividend ETF 0.5 100 -25 15.1 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.5 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.3 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.1 -1.6
DFIV Dimensional International Value ETF 0.5 27 48 10.1 +2.4
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.1 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.4 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 7.0 -0.7
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 6.7 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.9 -0.8
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 -1.0
IWC iShares Micro-Cap ETF 0.4 60 15 -0.6 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.5 -2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.6 -2.1
OPTZ Optimize Strategy Index ETF 0.4 50 25 5.0 -2.7
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.0 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 8.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 60 4.3 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 36 8.5 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 8.2 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 17 8.4 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.4 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 0 3.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.2 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.1 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 6.3 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 4.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 -1.2
FVAL Fidelity Value Factor ETF 0.4 15 60 7.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.5 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.4 +0.7
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.1 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.2 +0.5
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.6 -2.1
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.9 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 14 6.6 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 4.7 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 9.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.9 -1.8
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -25 4.7 -3.0
DWLD Davis Select Worldwide ETF 0.3 63 12 7.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 7.9 +0.2
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.7 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.2 +3.6
EXI iShares Global Industrials ETF 0.3 42 33 4.5 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.8 +0.1
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.3 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 6.2 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.3 +0.6
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.0 -0.7
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.6 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 10.2 +2.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 10.4 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 10.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.0 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 10.2 +2.6
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.4 -2.3
KXI iShares Global Consumer Staples ETF 0.3 41 34 5.6 -2.1
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.5 -3.2
VT Vanguard Total World Stock ETF 0.3 6 69 6.0 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.9 +2.2
VHT Vanguard Health Care ETF 0.3 9 66 6.3 -1.4
HKND Humankind US Stock ETF 0.3 11 64 7.3 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.4 -1.3
FDWM Fidelity Women's Leadership ETF 0.3 59 16 5.0 -2.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.2 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.2 -2.5
IXJ iShares Global Healthcare ETF 0.2 42 33 7.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.7 -2.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.6 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 5.7 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.8 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.6 -3.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.7 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 3.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 10.9 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.6 -3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.9 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 7.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -3.2
VDC Vanguard Consumer Staples ETF 0.2 9 66 5.7 -2.0
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 0.2 7 68 5.0 -2.7
VTI Vanguard Total Stock Market ETF 0.2 3 72 5.0 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 5.0 -2.7
IWV iShares Russell 3000 ETF 0.2 20 55 4.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.3 -2.4
FLGR Franklin FTSE Germany ETF 0.2 9 66 6.6 -1.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.6 -3.1
EWJ iShares MSCI Japan ETF 0.2 50 25 6.8 -0.9
URTH iShares MSCI World ETF 0.2 24 51 5.3 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 7.1 -0.6
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.2 -2.5
IYW iShares U.S. Technology ETF 0.2 40 35 3.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.2 -3.5
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.7 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.0 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.3 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.2 -0.5
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.7 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 2.6 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.4 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 6.3 -1.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +1.7
SFY SoFi Select 500 ETF 0.1 0 75 4.5 -3.1
STXG Strive 1000 Growth ETF 0.1 18 57 4.0 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.6 -3.1
XLV Health Care Select Sector SPDR Fund 0.1 8 67 7.7 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 60 5.0 -2.7
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.3 -3.4
IWB iShares Russell 1000 ETF 0.1 15 60 5.0 -2.7
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.9 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.9 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 -1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.9 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 -2.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.1 -2.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 -2.0
CCMG CCM Global Equity ETF 0.1 34 41 8.6 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 -1.9
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.1 -3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 -1.2
VGT Vanguard Information Technology ETF 0.1 9 66 4.0 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.6 -3.0
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.0 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.0 -2.7
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 2.7 -4.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 35 6.3 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 11.8 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.5 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.3 -3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.3 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 70 5.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 -1.5
STXV Strive 1000 Value ETF 0.1 18 57 8.1 +0.5
DIVB iShares Core Dividend ETF 0.1 5 70 7.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.7 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -3.2
IYF iShares U.S. Financials ETF 0.1 40 35 6.0 -1.7
IYG iShares US Financial Services ETF 0.1 40 35 5.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 8.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.6 -4.1
PBUS Invesco MSCI USA ETF 0.0 4 71 5.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.0 15 60 9.7 +2.1
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 -1.2
IXN iShares Global Tech ETF 0.0 41 34 3.9 -3.8
HDV iShares Core High Dividend ETF 0.0 8 67 6.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.8 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.7 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 -1.2
STRV Strive 500 ETF 0.0 5 70 4.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.0 13 62 3.7 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.2 +0.6
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.9 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.1 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 5.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.8 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.0 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 68 4.2 -3.5
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.2 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.2 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.7 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.2 -2.5
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.9 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 15 5.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 -2.8
VOO Vanguard S&P 500 ETF 0.0 3 72 5.1 -2.6
IVV iShares Core S&P 500 ETF 0.0 3 72 5.1 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.1 -2.6
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 -1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.4 -2.3
ILCV iShares Morningstar Value ETF 0.0 4 71 6.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.5 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.