Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • 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) $31
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) $6,797
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
TOYO TIRE & RUBBER CO LTD 2.5 %
CLEAR SECURE, INC. CLASS A 2.4 %
HOCHTIEF AG 2.4 %
CELESTICA INC 2.3 %
RENT-A-CENTER INC 2.3 %
GAP INC/THE 2.3 %
ACS ACTIVIDADES CONS Y SERV 2.2 %
METHANEX CORP 2.2 %
STERLING CONSTRUCTION CO 2.2 %
SANWA HOLDINGS CORP 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.2 %
JAPAN 10.3 %
BRITAIN 8.2 %
SPAIN 4.7 %
GERMANY 4.6 %
CANADA 4.6 %
ITALY 4.2 %
AUSTRALIA 4.1 %
FINLAND 4.0 %
SWITZERLAND 3.7 %

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.
23.9% 17.0% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 70%
MSCI EAFE 0.74 44%
MSCI Emg. Mkts. 0.62 35%

Technical Indicators
Recent close $27.59
30d moving avg. $28.48
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 7.9%


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
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 20 4.8 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 8.2 35 40 7.8 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 16 11.1 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 15 6.1 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 46 7.6 -0.3
CSMD Congress SMid Growth ETF 6.5 69 6 3.9 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 45 6.8 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 40 7.7 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 23 6.6 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 46 12.5 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 40 4.2 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 40 5.4 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 20 12.5 +4.7
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 50 6.7 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 26 3.2 -4.7
AVDV Avantis International Small Cap Value ETF 5.7 36 39 9.3 +1.4
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 26 10.0 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -5 9.1 +1.2
BUL Pacer US Cash Cows Growth ETF 5.3 60 15 6.9 -1.0
FESM Fidelity Enhanced Small Cap ETF 5.2 28 47 7.2 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -5 5.0 -2.9
XRT SPDR S&P Retail ETF 5.0 35 40 8.7 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 75 12.3 +4.4
TAX Cambria Tax Aware ETF 4.8 49 26 5.0 -2.8
FEP First Trust Europe AlphaDEX Fund 4.7 80 -5 9.0 +1.2
PSC Principal U.S. Small-Cap ETF 4.6 38 37 6.9 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 15 6.8 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 57 5.6 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 15 1.9 -6.0
IHAK iShares Cybersecurity & Tech ETF 4.3 47 28 4.2 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 4.8 -3.1
PKB Invesco Building & Construction ETF 4.3 62 13 4.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 65 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 60 5.7 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 50 11.4 +3.6
ABFL Abacus FCF Leaders ETF 4.1 59 16 5.4 -2.5
ALIL Argent Focused Small Cap ETF 4.1 74 1 7.5 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 60 6.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 46 9.7 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 17 8.7 +0.8
BFOR ALPS Barron's 400 ETF 3.9 65 10 6.1 -1.7
OAIM OneAscent International Equity ETF 3.8 95 -20 5.7 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 60 5.9 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -5 7.2 -0.6
AFSM First Trust Active Factor Small Cap ETF 3.7 75 0 7.9 +0.0
DIM WisdomTree International MidCap Dividend Fund 3.7 58 17 7.7 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 46 4.8 -3.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 44 5.3 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 37 10.2 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 40 7.4 -0.5
EFNL iShares MSCI Finland ETF 3.5 56 19 7.0 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 26 11.7 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 46 5.2 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -5 9.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 10 8.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -20 0.5 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 45 7.9 0.0
INTF iShares International Equity Factor ETF 3.2 15 60 7.6 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -14 10.2 +2.4
XITK SPDR FactSet Innovative Technology ETF 3.2 45 30 -0.3 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 4 0.4 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 6.0 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 16 6.4 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 5 10.6 +2.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -10 4.0 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 40 9.8 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 17 6.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 36 5.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 60 6.0 -1.8
KCE SPDR S&P Capital Markets ETF 2.9 35 40 5.8 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 65 6.2 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -8 9.5 +1.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 1.7 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 60 7.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 15 7.7 -0.1
KIE SPDR S&P Insurance ETF 2.8 35 40 7.0 -0.9
CGV Conductor Global Equity Value ETF 2.8 130 -55 8.4 +0.5
FDFF Fidelity Disruptive Finance ETF 2.7 50 25 4.6 -3.3
IJR iShares Core S&P Small Cap ETF 2.7 6 69 7.8 -0.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 68 1.9 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 33 7.3 -0.6
AOTG AOT Growth and Innovation ETF 2.6 75 0 1.7 -6.2
WCEO Hypatia Women CEO ETF 2.6 85 -10 3.9 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 63 7.6 -0.3
ECML Euclidean Fundamental Value ETF 2.6 95 -20 11.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.9 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -1 5.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 60 8.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 68 7.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 4.6 -3.3
FFTY Innovator IBD 50 ETF 2.6 80 -5 -2.3 -10.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 15 9.8 +2.0
HWAY Themes US Infrastructure ETF 2.5 29 46 6.1 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 72 7.8 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.7 -4.2
IWO iShares Russell 2000 Growth ETF 2.5 24 51 1.3 -6.6
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 65 1.4 -6.5
SCHC Schwab International Small-Cap Equity ETF 2.5 11 64 6.6 -1.3
UIVM VictoryShares International Value Momentum ETF 2.5 35 40 9.1 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 50 7.9 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 10 4.2 -3.7
SPAM Themes Cybersecurity ETF 2.4 35 40 1.9 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.7 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 32 6.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 66 4.1 -3.7
FGM First Trust Germany AlphaDEX Fund 2.4 80 -5 6.2 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 46 8.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 36 5.9 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 16 4.9 -2.9
FINX Global X FinTech ETF 2.3 68 7 2.2 -5.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 41 5.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.2 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 51 7.7 -0.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 37 9.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 6.1 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 15 6.8 -1.1
RODE Hartford Multifactor Diversified International ETF 2.3 29 46 11.5 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 6.3 -1.5
EWP iShares MSCI Spain ETF 2.2 50 25 7.1 -0.8
CBSE Clough Select Equity ETF 2.2 85 -10 0.8 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.7 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 40 7.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 8.1 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 55 5.6 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 25 5.5 -2.4
QINT American Century Quality Diversified International ETF 2.2 39 36 7.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 36 9.9 +2.0
GVLU Gotham 1000 Value ETF 2.2 50 25 9.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 46 7.8 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 51 7.9 -0.0
HELX Franklin Genomic Advancements ETF 2.2 50 25 -0.3 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 7 2.4 -5.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 63 9.2 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 15 10.5 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 38 8.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 36 9.7 +1.9
VAMO Cambria Value & Momentum ETF 2.1 61 14 5.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 6.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 2.8 -5.1
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 16 6.4 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 8.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 5.3 -2.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 37 9.1 +1.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 26 5.7 -2.1
FDEV Fidelity International Multifactor ETF 2.1 18 57 7.5 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -3 9.6 +1.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.6 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 15 3.3 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 30 3.7 -4.2
FMKT The Free Markets ETF 2.0 76 -1 1.4 -6.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.9 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 20 7.7 -0.2
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 52 8.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 13.8 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 37 9.6 +1.8
BOAT SonicShares Global Shipping ETF 2.0 69 6 29.5 +21.7
TINY ProShares Nanotechnology ETF 2.0 58 17 4.5 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 14 6.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.8 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 36 9.8 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 3.5 -4.3
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 63 7.3 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.9 58 17 7.8 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 17 7.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 7.4 -0.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 15 8.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.5 -0.4
DIHP Dimensional International High Profitability ETF 1.9 29 46 7.2 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 5.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 10.0 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 15 6.2 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.7 -3.2
VWID Virtus WMC International Dividend ETF 1.9 49 26 8.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 3.5 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 23 7.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 49 6.5 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -5 5.5 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 5.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 71 5.9 -2.0
HEAL Global X HealthTech ETF 1.9 50 25 -0.6 -8.4
FDHT Fidelity Digital Health ETF 1.9 39 36 0.9 -7.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.9 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.5 -2.4
XHS SPDR S&P Health Care Services ETF 1.8 35 40 3.1 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 51 7.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 70 7.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 8.9 +1.0
PBJ Invesco Food & Beverage ETF 1.8 57 18 7.5 -0.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 60 7.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 35 6.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 60 8.2 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 50 7.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 68 7.6 -0.3
STXK Strive Small-Cap ETF 1.7 18 57 5.9 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 63 8.3 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 72 7.5 -0.3
TMFX Motley Fool Next Index ETF 1.7 50 25 2.6 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 15 8.1 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 30 4.0 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 12.0 +4.1
XSW SPDR S&P Software & Services ETF 1.7 35 40 2.2 -5.7
IFRA iShares U.S. Infrastructure ETF 1.7 30 45 6.4 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.4 +0.5
FENI Fidelity Enhanced International ETF 1.6 28 47 6.5 -1.3
VB Vanguard Small-Cap ETF 1.6 5 70 6.2 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.2 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 7.0 -0.9
VIDI Vident International Equity Strategy ETF 1.6 61 14 10.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 7.4 -0.5
SFYX SoFi Next 500 ETF 1.6 0 75 5.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -10 2.9 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 10 12.1 +4.2
TTAI FCF International Quality ETF 1.6 59 16 7.4 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 10 4.8 -3.1
EDEN iShares MSCI Denmark ETF 1.6 53 22 7.0 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 44 2.6 -5.2
ARKF ARK Fintech Innovation ETF 1.6 75 0 -0.4 -8.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 1.1 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 0 4.8 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 36 3.4 -4.5
AVIV Avantis International Large Cap Value ETF 1.6 25 50 8.5 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 36 5.8 -2.0
PRAY FIS Christian Stock Fund 1.5 69 6 5.3 -2.6
RSSL Global X Russell 2000 ETF 1.5 8 67 4.3 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 50 7.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 14 6.8 -1.1
IWM iShares Russell 2000 ETF 1.5 19 56 4.2 -3.7
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 8.6 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 16 7.5 -0.4
BINV Brandes International ETF 1.5 70 5 9.3 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 7.0 -0.9
ZIG Acquirers Fund 1.5 84 -9 19.6 +11.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 15 9.9 +2.0
VXF Vanguard Extended Market ETF 1.5 5 70 4.7 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 55 9.0 +1.1
DFIS Dimensional International Small Cap ETF 1.5 39 36 7.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.3 -2.5
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.2 -0.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.3 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 50 5.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 6.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.3 +0.4
ABIG Argent Large Cap ETF 1.4 49 26 5.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 -5.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 5.3 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 56 0.4 -7.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 6.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 7.4 -0.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 46 3.6 -4.3
AVDE Avantis International Equity ETF 1.4 23 52 7.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 10 4.9 -3.0
AVSD Avantis Responsible International Equity ETF 1.4 23 52 5.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -31 12.9 +5.0
DXIV Dimensional International Vector Equity ETF 1.3 34 41 7.9 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 33 7.3 -0.5
FLAU Franklin FTSE Australia ETF 1.3 9 66 6.1 -1.7
OCEN IQ Clean Oceans ETF 1.3 45 30 6.1 -1.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 35 9.4 +1.6
ROE Astoria US Quality Kings ETF 1.3 49 26 6.5 -1.3
FDMO Fidelity Momentum Factor ETF 1.3 15 60 3.6 -4.3
TPIF Timothy Plan International ETF 1.3 62 13 6.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.7 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 6.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 6.2 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 7.7 -0.1
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 4.8 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 -0.0
IBB iShares Biotechnology ETF 1.2 45 30 0.4 -7.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 9.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 7.2 -0.7
OSCV Opus Small Cap Value ETF 1.2 79 -4 6.7 -1.1
FIVA Fidelity International Value Factor ETF 1.2 18 57 9.8 +1.9
JIG JPMorgan International Growth ETF 1.2 55 20 4.7 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 47 9.6 +1.8
OPTZ Optimize Strategy Index ETF 1.1 50 25 4.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 25 2.3 -5.6
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.9 -4.0
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 16 2.2 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.6 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 67 6.1 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 8.6 +0.7
TTAC FCF US Quality ETF 1.1 59 16 6.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 5 11.4 +3.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 45 7.3 -0.6
ARKW ARK Next Generation Internet ETF 1.1 87 -12 -0.4 -8.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.5 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 60 7.9 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 28 9.3 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 4.0 -3.9
KNO AXS Knowledge Leaders ETF 1.1 78 -3 6.1 -1.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.4 -0.5
DISV Dimensional International Small Cap Value ETF 1.1 42 33 9.0 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 25 6.8 -1.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.6 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -5 10.6 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 7.8 -0.1
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.2 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 11.9 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -5 9.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 40 10.3 +2.5
DTH WisdomTree International High Dividend Fund 1.0 58 17 8.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 7.1 -0.8
IQM Franklin Intelligent Machines ETF 1.0 50 25 1.8 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 6.9 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.8 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.9 -2.0
STXM Strive Mid-Cap ETF 1.0 18 57 6.2 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.7 -1.2
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 17 8.3 +0.4
KBE SPDR S&P Bank ETF 0.9 35 40 9.7 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 5.5 -2.3
DWM WisdomTree International Equity Fund 0.9 48 27 7.5 -0.4
SDIV Global X Superdividend ETF 0.9 58 17 42.7 +34.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.7 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 7.5 -0.4
IBOT Vaneck Robotics ETF 0.9 47 28 4.2 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 46 10.6 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 6.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.9 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 9.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.6 -3.3
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.9 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 8.1 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 26 4.7 -3.2
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.3 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.0 -1.9
EWA iShares MSCI Australia ETF 0.8 50 25 5.7 -2.1
PBD Invesco Global Clean Energy ETF 0.8 75 0 -0.4 -8.2
SMMD iShares Russell 2500 ETF 0.8 15 60 6.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 65 10.0 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 7.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 9.2 +1.3
EBI Longview Advantage ETF 0.8 35 40 6.6 -1.3
AGNG Global X Aging Population ETF 0.8 50 25 4.9 -3.0
VBR Vanguard Small Cap Value ETF 0.8 7 68 9.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 60 10.0 +2.1
FPX First Trust US Equity Opportunities ETF 0.8 61 14 0.9 -7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.8 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 6.4 -1.5
CLNR IQ Cleaner Transport ETF 0.8 45 30 6.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 4.5 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.2 -2.7
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.3 -1.6
TRFM AAM Transformers ETF 0.8 49 26 1.2 -6.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.6 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.0 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 17 7.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 11.1 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 0.3 -7.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 4.6 -3.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 4.5 -3.4
IEUR iShares Core MSCI Europe ETF 0.7 11 64 7.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 4.0 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.6 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.8 -1.1
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.5 -0.4
MOO VanEck Agribusiness ETF 0.7 53 22 10.9 +3.0
FVAL Fidelity Value Factor ETF 0.7 15 60 6.9 -1.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.1 -0.7
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.2 -0.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.3 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.2 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.4 -1.5
NIXT Research Affiliates Deletions ETF 0.7 9 66 8.8 +0.9
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.1 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.3 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 40 9.5 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 7.5 -0.3
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.6 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 4.8 -3.1
FDWM Fidelity Women's Leadership ETF 0.7 59 16 4.8 -3.0
CGGR Capital Group Growth ETF 0.7 39 36 3.1 -4.7
VIS Vanguard Industrials ETF 0.7 9 66 4.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 9.6 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -8 10.6 +2.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -10 4.1 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 10.7 +2.9
PTL Inspire 500 ETF 0.7 9 66 5.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 7.7 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 43 6.2 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 23 5.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 5.5 -2.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 60 5.3 -2.5
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.9 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 7.1 -0.7
IWR iShares Russell Midcap ETF 0.6 19 56 5.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 8.0 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 20 12.8 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 56 6.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 5.2 -2.6
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.6 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 0 2.5 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 6.2 -1.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 6.2 -1.7
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.7 -5.1
JXI iShares Global Utilities ETF 0.5 43 32 5.5 -2.3
IAK iShares U.S. Insurance ETF 0.5 40 35 7.1 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 39 11.0 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.2 -0.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.4 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 3.3 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 10.1 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.9 -3.0
NORW Global X MSCI Norway ETF 0.5 50 25 10.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 9.8 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.0 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 8.2 +0.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 6.7 -1.1
ENOR iShares MSCI Norway ETF 0.5 53 22 10.9 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 -2.4
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.6 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 4.2 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 11.2 +3.4
IEV iShares Europe ETF 0.5 67 8 6.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 5.4 -2.5
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.3 -0.6
BGDV Bahl & Gaynor Dividend ETF 0.5 45 30 4.7 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.3 -0.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 13 8.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.2 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.6 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 10.4 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.1 -1.8
IBUY Amplify Online Retail ETF 0.5 65 10 0.9 -7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.5 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.0 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 57 4.6 -3.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 6.4 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.4 -3.4
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.8 -1.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.3 -3.6
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.7 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.5 +1.7
SCHF Schwab International Equity ETF 0.4 6 69 7.2 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.6 -0.3
DWLD Davis Select Worldwide ETF 0.4 63 12 7.2 -0.6
LST Leuthold Select Industries ETF 0.4 91 -16 5.0 -2.8
ITB iShares U.S. Home Construction ETF 0.4 40 35 11.8 +3.9
WBIY WBI Power Factor High Dividend ETF 0.4 100 -25 15.6 +7.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.4 -2.5
INEQ Columbia International Equity Income ETF 0.4 45 30 8.2 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.5 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.5 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.8 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 36 9.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.4 -1.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 23 6.3 -1.6
EFA iShares MSCI EAFE ETF 0.4 35 40 6.7 -1.2
IDV iShares International Select Dividend ETF 0.4 51 24 10.9 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 10.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.2 -1.7
VPL Vanguard FTSE Pacific ETF 0.4 7 68 6.9 -1.0
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.8 -0.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 6.4 -1.5
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.9 -1.9
VFH Vanguard Financials ETF 0.4 9 66 6.5 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 20 10.4 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.8 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 6.0 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.4 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 8.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.4 -1.4
EXI iShares Global Industrials ETF 0.4 42 33 4.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 6.0 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.0 +1.1
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 9.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.0 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 4.9 -2.9
JHID John Hancock International High Dividend ETF 0.3 46 29 9.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.3 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.2 -1.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.5 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.6 -1.3
DFIV Dimensional International Value ETF 0.3 27 48 9.7 +1.9
VHT Vanguard Health Care ETF 0.3 9 66 6.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 3 6.7 -1.2
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.9 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 8.0 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.9 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.3 -1.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 7.0 -0.8
VSGX Vanguard ESG International Stock ETF 0.3 10 65 7.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.5 -3.4
CCMG CCM Global Equity ETF 0.3 34 41 8.5 +0.7
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.0 -1.9
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 9.2 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 35 4.1 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.7 -0.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 -0.4 -8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.2 -1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.0 -2.9
AVUQ Avantis U.S. Quality ETF 0.3 15 60 4.4 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.6 -4.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 10.4 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 7.6 -0.3
HKND Humankind US Stock ETF 0.3 11 64 7.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.3 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.5 -0.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.6 -0.3
VT Vanguard Total World Stock ETF 0.3 6 69 5.8 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.4 -2.5
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.6 -2.2
FLGR Franklin FTSE Germany ETF 0.3 9 66 7.1 -0.8
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.7 -2.1
IXJ iShares Global Healthcare ETF 0.2 42 33 7.1 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.7 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.9 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 2.7 -5.2
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.8 -3.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.5 +0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -3.4
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.8 -3.0
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -3.2
CZAR Themes Natural Monopoly ETF 0.2 35 40 5.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.3 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 35 3.6 -4.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.4 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 7.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.4 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.5 -3.4
VDC Vanguard Consumer Staples ETF 0.2 9 66 6.0 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 6.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.8 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.1 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.9 +0.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.3 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.8 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.6 -5.3
VGT Vanguard Information Technology ETF 0.2 9 66 3.7 -4.1
STXI Strive International Developed Markets ETF 0.2 29 46 6.6 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.8 -1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.8 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 72 5.1 -2.8
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -4.0
EWJ iShares MSCI Japan ETF 0.2 50 25 6.2 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.5 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.0 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 7.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.2 -2.7
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.6 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.3 -1.6
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.9 -4.0
STXV Strive 1000 Value ETF 0.1 18 57 8.1 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.7 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.3 -1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.6 -3.3
URTH iShares MSCI World ETF 0.1 24 51 5.0 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -3.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 -3.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.0 -1.9
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -3.0
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -8.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.9 -2.0
IYW iShares U.S. Technology ETF 0.1 40 35 3.7 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 -1.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 -2.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 5.8 -2.1
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.6 -3.3
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.5 -1.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.8 -1.1
XLV Health Care Select Sector SPDR Fund 0.1 8 67 7.6 -0.3
SFY SoFi Select 500 ETF 0.1 0 75 4.3 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 70 4.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 -1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.1 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 4.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 6.2 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.8 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 5.2 -2.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 35 6.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.7 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 -2.6
STRV Strive 500 ETF 0.1 5 70 4.8 -3.1
VEGN US Vegan Climate ETF 0.1 60 15 4.4 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.6 -3.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.7 -2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -3.8
DIVB iShares Core Dividend ETF 0.1 5 70 8.2 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.6 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 5.3 -2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 -1.3
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.7 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.5 -3.4
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 -1.3
IYF iShares U.S. Financials ETF 0.0 40 35 5.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 -2.8
IXN iShares Global Tech ETF 0.0 41 34 3.4 -4.5
HDV iShares Core High Dividend ETF 0.0 8 67 7.4 -0.5
IYG iShares US Financial Services ETF 0.0 40 35 5.4 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.0 15 60 9.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.4 -4.5
PBUS Invesco MSCI USA ETF 0.0 4 71 4.8 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 15 4.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.8 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.0 13 62 3.5 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.0 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.9 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.2 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.9 0.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.6 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 -2.8
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.9 -3.0
IVW iShares S&P 500 Growth ETF 0.0 18 57 3.9 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.1 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 68 4.0 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.7 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.3 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.7 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.9 -3.0
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 -2.9
SPY SPDR S&P 500 ETF Trust 0.0 9 66 4.9 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.6 -3.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 -2.2
ILCV iShares Morningstar Value ETF 0.0 4 71 6.4 -1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.2 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.3 -3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.