Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $41
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 27
Wgt avg mkt cap (mns) $4,821
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 88.7%
Small cap (<$2bn) 11.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAM DEMANT HOLDING A/S 4.2 %
A2A SPA 4.0 %
TOHOKU ELECTRIC POWER CO INC 4.0 %
CINEMARK HOLDINGS INC 4.0 %
JVC KENWOOD HOLDINGS INC 3.9 %
CARSALES.COM LTD 3.9 %
SEVEN BANK LTD 3.9 %
NATIONAL FUEL GAS CO 3.9 %
UNIPOL GRUPPO FINANZIARIO SP 3.8 %
KOTOBUKI SPIRITS CO., LTD. 3.8 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.3 %
JAPAN 29.8 %
ITALY 15.1 %
DENMARK 4.2 %
AUSTRALIA 3.9 %
IRELAND 3.8 %
GERMANY 3.8 %
BRITAIN 3.6 %
NETHERLANDS 3.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 9.8% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.14
30d moving avg. $20.86
Annualized volatility 0.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 3.9%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.9 59 16 8.3 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 36 6.1 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 17 9.3 +5.5
PKB Invesco Dynamic Building & Construction ETF 5.3 60 15 12.2 +8.3
MGMT Ballast Small/Mid Cap ETF 4.8 110 -35 6.9 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 45 11.3 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 36 6.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 40 8.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 45 9.5 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 26 6.3 +2.4
PSCU Invesco S&P SmallCap Utilities ETF 3.9 29 46 8.5 +4.6
FXU First Trust Utilities AlphaDEX Fund 3.9 64 11 6.1 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 16 12.9 +9.1
ARKF ARK Fintech Innovation ETF 3.7 75 0 -1.9 -5.7
ARKW ARK Web x.0 ETF 3.7 88 -13 -5.2 -9.0
GFOF Grayscale Future of Finance ETF 3.7 70 5 -2.3 -6.1
MEME Roundhill MEME ETF 3.7 69 6 -1.3 -5.2
LZRD Parabla Innovation ETF 3.7 69 6 -8.7 -12.5
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 26 5.0 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 3.5 75 0 1.9 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 46 5.9 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 15 4.9 +1.0
FFTY Innovator IBD 50 ETF 3.4 80 -5 2.9 -1.0
TWEB SoFi Web 3 ETF 3.3 59 16 -3.4 -7.3
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -2 9.8 +5.9
ZIG The Acquirers Fund 3.3 84 -9 19.0 +15.1
STCE Schwab Crypto Thematic ETF 3.3 30 45 -0.3 -4.2
IGN iShares North American Tech-Multimedia Networking ETF 3.3 41 34 8.8 +4.9
XTL SPDR S&P Telecom ETF 3.3 35 40 10.0 +6.1
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 15 1.4 -2.5
FEP First Trust Europe AlphaDEX Fund 3.2 80 -5 10.6 +6.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -5 10.5 +6.6
PTF Invesco DWA Technology Momentum ETF 3.1 60 15 1.6 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 3.0 30 45 10.5 +6.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -5 7.5 +3.7
ARKK ARK Innovation ETF 2.9 75 0 -6.8 -10.7
FDHT Fidelity Digital Health ETF 2.9 39 36 0.3 -3.6
ERSX ERShares NextGen Entrepreneurs ETF 2.8 75 0 7.1 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 15 10.4 +6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 12 11.9 +8.1
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -21 5.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 25 50 6.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 60 7.1 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 60 7.0 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.7 29 46 9.3 +5.5
BWEB Bitwise Web3 ETF 2.7 85 -10 2.0 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 63 8.6 +4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 20 -2.1 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -5 8.9 +5.0
MOON Direxion Moonshot Innovators ETF 2.6 65 10 -9.5 -13.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 4 2.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -20 5.6 +1.7
DISV Dimensional International Small Cap Value ETF 2.5 42 33 9.8 +6.0
MDEV First Trust Indxx Medical Devices ETF 2.5 70 5 3.8 -0.1
FIDI Fidelity International High Dividend ETF 2.5 39 36 12.0 +8.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 6.6 +2.7
IAI iShares U.S. Broker-Dealers ETF 2.4 40 35 7.9 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -5 8.8 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 60 8.5 +4.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 10 9.7 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 46 7.7 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -10 2.1 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 35 7.4 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 40 8.8 +4.9
VAMO Cambria Value & Momentum ETF 2.2 64 11 11.5 +7.6
HOMZ Hoya Capital Housing ETF 2.2 30 45 9.5 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 15 8.5 +4.6
WDIV SPDR Global Dividend ETF 2.1 40 35 10.9 +7.1
FDT First Trust Developed Markets ex-US Alphadex Fund 2.1 80 -5 10.3 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 63 7.9 +4.0
SIXS 6 Meridian Small Cap Equity ETF 2.1 89 -14 8.6 +4.7
AVDV Avantis International Small Cap Value ETF 2.1 36 39 7.8 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 39 36 12.1 +8.2
ISHP First Trust S-Network E-Commerce ETF 2.0 60 15 4.1 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -6 5.2 +1.3
ITB iShares U.S. Home Construction ETF 2.0 40 35 13.3 +9.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 15 11.3 +7.4
SQLV Legg Mason Small-Cap Quality Value 2.0 60 15 10.4 +6.5
JHID John Hancock International High Dividend ETF 2.0 46 29 11.5 +7.7
FCG First Trust Natural Gas ETF 2.0 60 15 9.2 +5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 7 10.0 +6.1
SRHQ SRH U.S. Quality ETF 1.9 35 40 9.0 +5.1
TPYP Tortoise North American Pipeline Fund 1.9 40 35 5.5 +1.6
PSC Principal U.S. Small Cap Index ETF 1.9 38 37 8.6 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 30 45 13.7 +9.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -15 0.0 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -26 0.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 60 8.5 +4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 0 10.9 +7.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 40 11.8 +8.0
MBOX Freedom Day Dividend ETF 1.9 39 36 8.4 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 14 8.4 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 65 8.5 +4.6
IJR iShares Core S&P Small Cap ETF 1.8 6 69 8.5 +4.6
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 7 -7.1 -11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 72 8.6 +4.7
PUI Invesco DWA Utilities Momentum ETF 1.8 60 15 6.1 +2.2
XHS SPDR S&P Health Care Services ETF 1.8 35 40 7.5 +3.6
BUZZ VanEck Social Sentiment ETF 1.8 75 0 1.1 -2.8
FGM First Trust Germany AlphaDEX Fund 1.8 80 -5 10.0 +6.2
BKCH Global X Blockchain ETF 1.8 50 25 -39.6 -43.5
KCE SPDR S&P Capital Markets ETF 1.8 35 40 8.2 +4.3
FLIY Franklin FTSE Italy ETF 1.7 9 66 9.4 +5.6
BTEK BlackRock Future Tech ETF 1.7 88 -13 0.7 -3.2
EDEN iShares MSCI Denmark Capped ETF 1.7 53 22 6.8 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 11.1 +7.3
ECML Euclidean Fundamental Value ETF 1.7 95 -20 16.0 +12.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 36 11.8 +7.9
DWX SPDR S&P International Dividend ETF 1.6 45 30 7.1 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 14 2.3 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 56 8.5 +4.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 -32 5.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 36 11.1 +7.2
IPO Renaissance IPO ETF 1.6 60 15 -7.1 -11.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 50 10.6 +6.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.8 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 45 11.6 +7.7
EWN iShares MSCI Netherlands ETF 1.5 50 25 5.4 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 40 13.5 +9.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 8.7 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 8.1 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 10.3 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 12.3 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 6.6 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 -0.7 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 4.8 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -5 7.1 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 25 5.8 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 46 6.7 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 39 36 6.4 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 2.5 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 7 4.6 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 19 15.0 +11.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.6 +3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 20 7.3 +3.4
FJP First Trust Japan AlphaDEX Fund 1.3 80 -5 9.0 +5.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 44 9.6 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 7.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.3 -1.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 9.2 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.4 +3.5
FLRG Fidelity U.S. Multifactor ETF 1.3 29 46 7.8 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 35 6.7 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 2 11.9 +8.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 5.6 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 18 12.3 +8.4
IBLC iShares Blockchain and Tech ETF 1.2 47 28 -8.2 -12.1
STXK Strive Small-Cap ETF 1.2 18 57 5.8 +1.9
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 8.4 +4.5
DFIS Dimensional International Small Cap ETF 1.2 39 36 6.8 +2.9
IWO iShares Russell 2000 Growth ETF 1.2 24 51 1.8 -2.1
VIDI Vident International Equity Fund 1.2 61 14 12.7 +8.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 60 1.7 -2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 23 52 8.7 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 6.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 6.4 +2.6
SSLY Syntax Stratified SmallCap ETF 1.2 40 35 8.1 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 15 7.8 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 46 8.4 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 16 6.8 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 40 9.5 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 7.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.9 +2.0
GVAL Cambria Global Value ETF 1.1 71 4 13.3 +9.4
XHB SPDR S&P Homebuilders ETF 1.1 35 40 11.2 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 37 38 8.6 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 40 8.6 +4.7
BFOR Barron's 400 ETF 1.1 65 10 8.7 +4.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 68 1.5 -2.4
BOSS Global X Founder-Run Companies ETF 1.1 45 30 3.3 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -8 10.3 +6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -5 9.0 +5.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 5.7 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 50 10.0 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.8 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 3.4 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 13.4 +9.5
IWM iShares Russell 2000 ETF 1.0 19 56 4.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 7.7 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -19.4 -23.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 65 4.6 +0.7
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.7 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 37 11.1 +7.3
DWCR Arrow DWA Country Rotation ETF 1.0 113 -38 6.9 +3.0
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -4 6.6 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 8.7 +4.9
IQIN IQ 500 International ETF 1.0 25 50 9.8 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.9 +2.0
EES WisdomTree SmallCap Earnings Fund 1.0 38 37 12.5 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 8.9 +5.1
AVIV Avantis International Large Cap Value ETF 1.0 25 50 9.7 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 26 5.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.1 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 9.7 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 7.2 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 7.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 7.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 10.0 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 60 10.0 +6.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 -0.3 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 10.1 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 8.3 +4.4
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 57 10.1 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 8.6 +4.7
IWN iShares Russell 2000 Value ETF 0.9 24 51 7.0 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 60 7.0 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 8.3 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 8.4 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 8.3 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.3 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 17 7.0 +3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 40 11.0 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 3.5 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 38 9.9 +6.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 17 7.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 8.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 9.4 +5.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 21 5.6 +1.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 10 3.1 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 9.7 +5.8
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.4 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 8.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 8.2 +4.3
SPMD SPDR Portfolio Mid Cap ETF 0.8 3 72 8.2 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.4 +1.5
GVLU Gotham 1000 Value ETF 0.8 50 25 9.6 +5.7
VB Vanguard Small-Cap ETF 0.8 5 70 6.2 +2.3
AGNG Global X Aging Population ETF 0.7 50 25 4.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 8.2 +4.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 51 8.8 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.7 -1.2
QINT American Century Quality Diversified International ETF 0.7 39 36 8.9 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 6.2 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 12.4 +8.5
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 0 6.5 +2.6
SFYX Sofi Next 500 ETF 0.7 0 75 6.2 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 11.7 +7.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 9.5 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 10.2 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 6.3 +2.4
SMDY Syntax Stratified MidCap ETF 0.7 35 40 8.0 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 11.3 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -11.6 -15.5
VXF Vanguard Extended Market Index Fund 0.6 6 69 4.3 +0.4
FVAL Fidelity Value Factor ETF 0.6 29 46 8.3 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 8.1 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 8.2 +4.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 6.9 +3.0
AVDE Avantis International Equity ETF 0.6 23 52 8.9 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.2 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 9.3 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 9.4 +5.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 9.9 +6.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 30 10.5 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 60 6.4 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 60 6.2 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 5.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 9.1 +5.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 28 -0.9 -4.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 15 10.5 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 7.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 8.3 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 12.4 +8.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.6 40 35 11.2 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.6 39 36 6.6 +2.8
RNSC Small Cap US Equity Select ETF 0.6 60 15 8.9 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.2 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 6.8 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 9.1 +5.2
FLAU Franklin FTSE Australia ETF 0.5 9 66 6.8 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.4 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.2 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 0 5.8 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 7.3 +3.4
VAW Vanguard Materials Index Fund 0.5 10 65 6.9 +3.1
USVT US Value ETF 0.5 49 26 11.7 +7.8
VUSE Vident Core US Equity Fund 0.5 50 25 6.3 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 9.6 +5.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.2 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.2 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.5 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.9 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 -0.3 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 7.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 7.3 +3.4
FDMO Fidelity Momentum Factor ETF 0.5 29 46 4.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 8.7 +4.9
VPU Vanguard Utilities Index Fund 0.5 10 65 6.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.7 +2.9
FLJP Franklin FTSE Japan ETF 0.5 9 66 8.4 +4.5
RNMC Mid Cap US Equity Select ETF 0.4 60 15 8.8 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 7.3 +3.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 6.8 +2.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 50 7.2 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.7 +4.9
DTH WisdomTree International High Dividend Fund 0.4 58 17 11.0 +7.1
DFIV Dimensional International Value ETF 0.4 27 48 9.3 +5.5
IDU iShares U.S. Utilities ETF 0.4 39 36 6.2 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 8.3 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -5 6.0 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 37 11.0 +7.2
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.9 +2.0
EWJV iShares MSCI Japan Value ETF 0.4 15 60 8.1 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.5 +7.6
FQAL Fidelity Quality Factor ETF 0.4 29 46 6.1 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -8 11.4 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.8 +4.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.6 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 6.6 +2.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 2.2 -1.7
SDY SPDR S&P Dividend ETF 0.4 35 40 7.2 +3.4
MXI iShares Global Materials ETF 0.4 41 34 8.0 +4.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 10.0 +6.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 27 7.9 +4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 16 8.1 +4.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 6.0 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.5 +4.7
NXTG First Trust Indxx NextG ETF 0.4 70 5 8.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 7.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.8 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +5.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 67 6.3 +2.4
VDC Vanguard Consumer Staples Index Fund 0.4 10 65 6.3 +2.4
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.8 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 7.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.8 +0.9
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 30 9.3 +5.4
SMMD iShares Russell 2500 ETF 0.3 15 60 6.8 +2.9
IGRO iShares International Dividend Growth ETF 0.3 15 60 9.9 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 28 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 6.5 +2.7
VWID Virtus WMC International Dividend ETF 0.3 49 26 9.9 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 50 6.6 +2.7
DIHP Dimensional International High Profitability ETF 0.3 29 46 8.6 +4.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 9.9 +6.0
IDV iShares International Select Dividend ETF 0.3 49 26 15.4 +11.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 11.0 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 7.6 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -10 0.9 -3.0
FLEU Franklin FTSE Eurozone ETF 0.3 9 66 8.1 +4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 6 5.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 7.7 +3.8
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.7 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 8.4 +4.5
DWM WisdomTree International Equity Fund 0.3 48 27 9.9 +6.0
TRFM AAM Transformers ETF 0.3 49 26 1.6 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 25 4.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 6.5 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 40 7.0 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.6 +3.7
HAP VanEck Natural Resources ETF 0.3 50 25 8.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 5.6 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.9 +4.0
VGK Vanguard FTSE Europe ETF 0.3 11 64 7.7 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 6.6 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 58 8.0 +4.1
IGE iShares North American Natural Resources ETF 0.3 41 34 6.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 48 6.3 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 7.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 6.1 +2.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.7 +3.8
AIEQ AI Powered Equity ETF 0.2 75 0 5.3 +1.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.4 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 63 5.9 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 11.4 +7.5
DRLL Strive U.S. Energy ETF 0.2 41 34 5.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.9 +4.1
JAVA JPMorgan Active Value ETF 0.2 44 31 6.8 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 67 6.9 +3.0
SCHF Schwab International Equity ETF 0.2 6 69 8.2 +4.3
FPXI First Trust International Equity Opportunities ETF 0.2 70 5 4.7 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 8.9 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.6 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 10.9 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 6.7 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.4 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 4.9 +1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 45 11.5 +7.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 67 6.4 +2.5
EWJ iShares MSCI Japan ETF 0.2 50 25 8.6 +4.7
VOX Vanguard Telecommunication Services Index Fund 0.2 10 65 5.5 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.7 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 7.8 +3.9
AVUS Avantis U.S. Equity ETF 0.2 15 60 6.9 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 29 8.4 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 6.0 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 45 9.2 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 7.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.6 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 11.2 +7.3
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.9 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 8.7 +4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 8.6 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.9 +3.0
PKW Invesco Buyback Achievers ETF 0.2 64 11 9.0 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 8.2 +4.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 8.1 +4.2
EZU iShares MSCI Eurozone ETF 0.2 52 23 7.6 +3.7
IWR iShares Russell Midcap ETF 0.2 18 57 6.6 +2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 17 10.1 +6.2
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.9 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 8.1 +4.3
IYF iShares U.S. Financials ETF 0.2 39 36 7.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.8 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 8.5 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 8.5 +4.6
TPIF Timothy Plan International ETF 0.2 62 13 7.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 9.8 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 7.0 +3.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 40 5.8 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 8.0 +4.1
IYG iShares US Financial Services ETF 0.2 39 36 7.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 7.6 +3.7
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 65 5.0 +1.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 8.5 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 5.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 12.3 +8.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 5.5 +1.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 55 -0.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 8.3 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 4.5 +0.6
EFA iShares MSCI EAFE ETF 0.1 32 43 7.7 +3.8
KXI iShares Global Consumer Staples ETF 0.1 41 34 6.0 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 40 7.6 +3.8
VT Vanguard Total World Stock ETF 0.1 7 68 6.6 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.5 +3.6
IEV iShares Europe ETF 0.1 67 8 7.3 +3.4
EWG iShares MSCI Germany ETF 0.1 50 25 8.6 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.6 +3.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 47 28 8.1 +4.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.3 +3.4
FLGR Franklin FTSE Germany ETF 0.1 9 66 9.2 +5.4
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 8.0 +4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.1 45 30 8.4 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 6.5 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 5.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 7.5 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.6 +3.8
IYJ iShares U.S. Industrials ETF 0.1 39 36 5.7 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 35 40 9.6 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 8.1 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.7 +3.9
DWMF WisdomTree International Multifactor Fund 0.1 38 37 8.0 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.6 +4.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 9.5 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.4 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 5.7 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 12.5 +8.6
HDV iShares Core High Dividend ETF 0.1 8 67 9.4 +5.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 6.7 +2.8
IWV iShares Russell 3000 ETF 0.1 20 55 5.6 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 65 5.7 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 11.3 +7.5
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 67 5.6 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 9.3 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.8 +3.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.9 +2.0
FDEV Fidelity Targeted International Factor ETF 0.1 39 36 9.4 +5.5
VIS Vanguard Industrials Index Fund 0.1 10 65 5.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.8 +1.9
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.8 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 31 8.8 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.9 +4.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 72 5.7 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.2 +0.3
STXV Strive 1000 Value ETF 0.1 18 57 8.4 +4.5
VFH Vanguard Financials Index Fund 0.1 10 65 7.6 +3.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 7.6 +3.7
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 69 9.4 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 72 6.2 +2.3
IUS Invesco Strategic US ETF 0.1 19 56 8.1 +4.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 7.4 +3.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.5 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 7.4 +3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 8.3 +4.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 56 8.3 +4.4
STLV iShares Factors US Value Style ETF 0.1 25 50 9.4 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 7.6 +3.7
FPX First Trust US IPO Index Fund 0.1 61 14 0.6 -3.3
IXN iShares Global Tech ETF 0.1 41 34 5.5 +1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 7.0 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.5 +2.6
WKLY SoFi Weekly Dividend ETF 0.1 49 26 8.5 +4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 60 6.7 +2.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 38 7.7 +3.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 9.0 +5.1
VGT Vanguard Information Technology Index Fund 0.1 10 65 5.5 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.5 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 8.4 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 8.2 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 5.6 +1.7
GLOF iShares Global Equity Factor ETF 0.1 20 55 9.0 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.2 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.3 +3.4
VHT Vanguard Health Care Index Fund 0.0 10 65 6.7 +2.8
IUSG iShares Core S&P US Growth ETF 0.0 4 71 6.0 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.7 +2.9
URTH iShares MSCI World ETF 0.0 24 51 6.4 +2.5
VEGN US Vegan Climate ETF 0.0 60 15 5.3 +1.4
IWB iShares Russell 1000 ETF 0.0 15 60 5.8 +1.9
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 7.1 +3.3
REVS Columbia Research Enhanced Value ETF 0.0 19 56 8.6 +4.7
IYY iShares Dow Jones U.S. ETF 0.0 20 55 5.8 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 55 7.8 +3.9
SCHK Schwab 1000 Index ETF 0.0 5 70 6.0 +2.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 6.5 +2.6
TOK iShares MSCI Kokusai ETF 0.0 25 50 6.2 +2.4
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 6.8 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 47 6.8 +2.9
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 6.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 6.5 +2.6
IGM iShares Expanded Tech Sector ETF 0.0 41 34 5.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 8.0 +4.1
DIVB iShares Core Dividend 0.0 5 70 9.0 +5.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 13.1 +9.2
PFM Invesco Dividend Achievers ETF 0.0 53 22 6.4 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 45 6.9 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 0 4.8 +1.0
STXG Strive 1000 Growth ETF 0.0 18 57 5.1 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 9.3 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 6.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 56 5.3 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.4 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 7.0 +3.1
HKND Humankind US Stock ETF 0.0 11 64 7.3 +3.4
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 71 5.9 +2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 9.1 +5.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 6.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.47
 
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.