Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.0x
P/BV
ratio		 2.7x 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 44
Wgt avg mkt cap (mns) $5,472
Large cap (>$10bn) 26.7%
Mid cap ($2-10bn) 65.1%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 3.8 %
SHIMIZU CORP 2.6 %
ANRITSU CORP 2.5 %
ITV PLC 2.4 %
ORLA MINING LTD. 2.4 %
OCEANAGOLD CORP 2.3 %
SPROTT INC 2.3 %
KONINKLIJKE BAM GROEP NV 2.3 %
COMMERCIAL METALS CO 2.2 %
GIBSON ENERGY INC 2.2 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.1 %
JAPAN 12.5 %
CANADA 9.3 %
GERMANY 5.4 %
BRITAIN 4.4 %
AUSTRALIA 3.0 %
NETHERLANDS 2.3 %
ITALY 2.2 %
IRELAND 2.1 %
SWITZERLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 15.9% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 76%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.88 57%

Technical Indicators
Recent close $28.12
30d moving avg. $27.69
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 6.4%


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
(%)
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 15 5.1 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 15 4.7 -1.6
CSMD Congress SMid Growth ETF 7.6 69 6 4.0 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 7.2 59 16 5.2 -1.2
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 50 6.9 +0.5
PSC Principal U.S. Small-Cap ETF 6.9 38 37 6.9 +0.5
SPIT F/m Emerald Special Situations ETF 6.7 105 -30 -0.9 -7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 20 4.3 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 45 6.8 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 7.4 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 40 3.7 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 46 7.8 +1.4
FFOX FundX Future Fund Opportunities ETF 5.8 100 -25 3.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 5.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 36 4.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 5 2.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 40 7.9 +1.5
NIXT Research Affiliates Deletions ETF 5.2 9 66 8.1 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 46 11.6 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 40 5.3 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.7 60 15 3.0 -3.4
FSGS First Trust SMID Growth Strength ETF 4.6 60 15 5.2 -1.2
GOEX Global X Gold Explorers ETF 4.5 65 10 2.4 -4.0
AUMI Themes Gold Miners ETF 4.5 35 40 3.5 -2.9
TAX Cambria Tax Aware ETF 4.5 49 26 6.0 -0.4
ABFL Abacus FCF Leaders ETF 4.4 59 16 4.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 16 3.9 -2.5
AVDV Avantis International Small Cap Value ETF 4.3 36 39 8.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 10 8.3 +1.9
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 40 6.9 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 26 7.0 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -10 -1.2 -7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 40 7.3 +0.9
PKB Invesco Building & Construction ETF 3.9 62 13 4.3 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 5 4.8 -1.5
CGV Conductor Global Equity Value ETF 3.9 130 -55 7.7 +1.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 15 5.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 13 2.0 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 2.7 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 58 5.7 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 17 -1.9 -8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 51 7.4 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 16 10.1 +3.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 46 9.5 +3.1
FSCS First Trust SMID Capital Strength ETF 3.7 60 15 7.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 65 5.5 -0.8
SGRT SMART Earnings Growth 30 ETF 3.6 59 16 2.3 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 50 7.8 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 0 4.7 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 60 5.8 -0.6
OPTZ Optimize Strategy Index ETF 3.6 50 25 4.8 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 17 8.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 15 2.0 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 15 6.9 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 26 4.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 60 6.0 -0.4
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 23 7.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 55 5.4 -1.0
FXH First Trust Health Care AlphaDEX Fund 3.3 62 13 7.9 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 15 7.7 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -20 -0.4 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 40 7.5 +1.1
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -3.0 -9.4
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 6.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 71 5.8 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 5.4 -1.0
GPT Intelligent Alpha Atlas ETF 3.1 69 6 5.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 40 1.2 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 60 8.0 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 16 6.3 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 60 5.9 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 0 5.9 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 50 9.6 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 65 5.9 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 40 7.3 +1.0
VAMO Cambria Value & Momentum ETF 3.0 61 14 6.3 -0.1
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 63 8.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 5.3 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 26 11.2 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 4 -1.4 -7.8
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 20 12.9 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 15 9.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 44 5.2 -1.2
BFOR ALPS Barron's 400 ETF 2.8 65 10 5.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 37 9.9 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 51 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 70 7.2 +0.8
ALIL Argent Focused Small Cap ETF 2.7 74 1 6.6 +0.3
SYLD Cambria Shareholder Yield ETF 2.7 59 16 12.5 +6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 12.9 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 60 6.9 +0.6
TMFX Motley Fool Next Index ETF 2.7 50 25 3.1 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 36 4.9 -1.5
FESM Fidelity Enhanced Small Cap ETF 2.7 28 47 3.2 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 15 3.8 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 7.2 +0.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 35 8.9 +2.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.7 -4.7
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 50 5.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 57 5.4 -1.0
STXM Strive Mid-Cap ETF 2.5 18 57 6.3 -0.0
AFSM First Trust Active Factor Small Cap ETF 2.5 75 0 7.5 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 4.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 7.1 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.3 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 1.6 -4.8
SGDM Sprott Gold Miners ETF 2.4 50 25 2.9 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 15 -0.9 -7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 60 5.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 1.2 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 36 5.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 36 9.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 68 7.2 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 45 8.1 +1.7
IWO iShares Russell 2000 Growth ETF 2.3 24 51 0.8 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 15 7.9 +1.5
SLX VanEck Steel ETF 2.2 56 19 13.7 +7.3
USAI Pacer American Energy Independence ETF 2.2 75 0 4.8 -1.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 45 6.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 65 0.9 -5.5
FJP First Trust Japan AlphaDEX Fund 2.2 80 -5 7.9 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 33 7.3 +0.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 49 6.6 +0.2
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 6 1.1 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 60 7.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 66 3.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.9 -3.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 4.3 -2.1
MJSC MUFG Japan Small Cap Active ETF 2.1 85 -10 5.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.5 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.1 34 41 9.0 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -5 7.6 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -5 6.4 -0.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.8 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.8 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.1 -6.3
EFNL iShares MSCI Finland ETF 2.0 56 19 6.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 2.9 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -15 9.7 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 7.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 5.3 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 35 4.7 -1.7
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -4 -1.9 -8.2
PBE Invesco Biotechnology & Genome ETF 2.0 58 17 2.1 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 19 2.0 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 4.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -1.3 -7.7
PSI Invesco Semiconductors ETF 1.9 57 18 3.2 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 28 3.4 -3.0
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 40 3.8 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 17 8.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 20 10.5 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 16 7.7 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 8.2 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 4.7 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 3.0 -3.4
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.5 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 0 4.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.6 -3.8
WFH Direxion Work From Home ETF 1.9 45 30 4.0 -2.4
WLDR Affinity World Leaders Equity ETF 1.9 67 8 7.1 +0.7
MID American Century Mid Cap Growth Impact ETF 1.9 45 30 3.5 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.1 -0.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.2 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 5.9 -0.4
HELX Franklin Genomic Advancements ETF 1.9 50 25 -0.4 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 1.9 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 15 -1.0 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 6.3 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 30 4.2 -2.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 20 4.1 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 5.5 -0.8
KIE State Street SPDR S&P Insurance ETF 1.8 35 40 7.1 +0.7
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -10 5.6 -0.8
EES WisdomTree U.S. SmallCap Fund 1.8 38 37 8.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 68 7.5 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 3.9 -2.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 5 4.4 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 9.0 +2.6
FRNW Fidelity Clean Energy ETF 1.8 39 36 2.3 -4.1
TAN Invesco Solar ETF 1.8 67 8 5.9 -0.5
ASCE Allspring SMID Core ETF 1.8 38 37 9.2 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 30 1.5 -4.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 37 8.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 4.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 4.5 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 3 -1.3 -7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -10 6.2 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.8 61 14 5.1 -1.3
SETM Sprott Energy Transition Materials ETF 1.8 65 10 2.0 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 21 3.3 -3.1
DMAT Global X Disruptive Materials ETF 1.8 59 16 6.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 4.9 -1.5
STXK Strive Small-Cap ETF 1.8 18 57 6.0 -0.4
GMET VanEck Green Metals ETF 1.8 63 12 7.1 +0.8
CBSE Clough Select Equity ETF 1.8 85 -10 1.1 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 46 5.6 -0.8
VIDI Vident International Equity Strategy ETF 1.8 61 14 10.3 +3.9
ENFR Alerian Energy Infrastructure ETF 1.8 35 40 5.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.9 -0.5
GDXJ VanEck Junior Gold Miners ETF 1.7 52 23 3.5 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -14 9.8 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 35 6.8 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -3 9.0 +2.6
TTAC FCF US Quality ETF 1.7 59 16 6.2 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 7.6 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 16 1.9 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 6.0 -0.4
DFIS Dimensional International Small Cap ETF 1.7 39 36 7.0 +0.6
ACES ALPS Clean Energy ETF 1.7 55 20 -2.5 -8.9
IBB iShares Biotechnology ETF 1.7 45 30 -0.3 -6.6
RSHO Tema American Reshoring ETF 1.7 75 0 4.6 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 36 7.5 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 25 6.4 +0.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 7.8 +1.4
PBJ Invesco Food & Beverage ETF 1.7 57 18 8.7 +2.3
KROP Global X AgTech & Food Innovation ETF 1.7 50 25 8.1 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.2 +2.9
FFND Future Fund Active ETF 1.6 100 -25 3.8 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 46 7.9 +1.5
SMRI Bushido Capital US Equity ETF 1.6 71 4 10.0 +3.6
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 28 5.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.7 +1.4
GVLU Gotham 1000 Value ETF 1.6 50 25 9.0 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 15 1.4 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 46 9.9 +3.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 2.7 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 8.7 +2.3
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.7 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.5 +0.1
ABIG Argent Large Cap ETF 1.5 49 26 5.1 -1.3
RSSL Global X Russell 2000 ETF 1.5 8 67 3.5 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 15 9.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.7 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 17 7.0 +0.7
CHAT Roundhill Generative AI & Technology ETF 1.5 75 0 7.7 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 8.7 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -25 4.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 65 8.7 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 17 7.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 64 7.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 19 10.6 +4.2
IWM iShares Russell 2000 ETF 1.5 19 56 3.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 10.7 +4.3
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 10.3 +4.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.3 -1.1
VTWO Vanguard Russell 2000 ETF 1.5 7 68 3.6 -2.8
EINC VanEck Energy Income ETF 1.4 48 27 5.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 7.5 +1.1
VB Vanguard Small-Cap ETF 1.4 5 70 6.0 -0.4
HWAY Themes US Infrastructure ETF 1.4 29 46 5.9 -0.5
CANC Tema Oncology ETF 1.4 75 0 -2.4 -8.7
DIM WisdomTree International MidCap Dividend Fund 1.4 58 17 7.2 +0.8
VXF Vanguard Extended Market ETF 1.4 5 70 4.4 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 8.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 14 5.7 -0.7
TRFM AAM Transformers ETF 1.3 49 26 1.2 -5.2
FDHT Fidelity Digital Health ETF 1.3 39 36 1.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.3 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 10.6 +4.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.1 -4.3
SMHX VanEck Fabless Semiconductor ETF 1.3 35 40 3.1 -3.3
IJR iShares Core S&P Small Cap ETF 1.3 6 69 7.6 +1.2
XBI State Street SPDR S&P Biotech ETF 1.3 35 40 -2.1 -8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -10 3.4 -3.0
GDX VanEck Gold Miners ETF 1.3 51 24 3.6 -2.8
IYM iShares U.S. Basic Materials ETF 1.2 40 35 6.3 -0.1
FPX First Trust US Equity Opportunities ETF 1.2 61 14 0.9 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 26 6.8 +0.4
SFYX SoFi Next 500 ETF 1.2 0 75 5.8 -0.5
AVDS Avantis International Small Cap Equity ETF 1.2 30 45 6.6 +0.3
KRE State Street SPDR S&P Regional Banking ETF 1.2 35 40 9.8 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 72 7.6 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 63 7.4 +1.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 14 5.6 -0.7
CTEC Global X CleanTech ETF 1.2 50 25 0.7 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.1 -0.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 6.1 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 36 4.8 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -5 7.5 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -5 4.2 -2.2
PBD Invesco Global Clean Energy ETF 1.2 75 0 0.8 -5.6
VAW Vanguard Materials ETF 1.1 9 66 6.5 +0.2
DISV Dimensional International Small Cap Value ETF 1.1 42 33 8.9 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.1 +2.7
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 3.9 -2.5
JIVE JPMorgan International Value ETF 1.1 55 20 10.7 +4.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 67 6.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.4 +1.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.4 -0.9
FVAL Fidelity Value Factor ETF 1.1 15 60 6.7 +0.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 10.3 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 8.4 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 8.0 +1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.6 -2.8
IDV iShares International Select Dividend ETF 1.0 51 24 10.3 +3.9
DWX SPDR S&P International Dividend ETF 1.0 45 30 7.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.3 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.9 +0.6
TPYP Tortoise North American Pipeline Fund 1.0 40 35 5.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 10.0 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 52 8.1 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 5.7 -0.6
DXIV Dimensional International Vector Equity ETF 0.9 34 41 7.4 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 7.8 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 67 7.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.4 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 7.4 +1.0
KBE State Street SPDR S&P Bank ETF 0.9 35 40 9.7 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.7 +1.3
XRT State Street SPDR S&P Retail ETF 0.9 35 40 7.9 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 3.5 -2.9
PKW Invesco Buyback Achievers ETF 0.9 62 13 8.1 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.8 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 9.0 +2.6
ROE Astoria US Quality Kings ETF 0.8 49 26 6.9 +0.5
AVDE Avantis International Equity ETF 0.8 23 52 7.0 +0.7
AOTG AOT Growth and Innovation ETF 0.8 75 0 2.0 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 7.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.1 +0.7
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.8 -0.6
INTF iShares International Equity Factor ETF 0.8 15 60 7.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 7.4 +1.1
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.8 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.8 61 14 9.5 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 9.7 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 8.0 +1.6
BMED Future Health ETF 0.7 85 -10 0.2 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 9.0 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.6 +4.2
SMMD iShares Russell 2500 ETF 0.7 15 60 6.7 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 4.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 4.9 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 6.4 +0.0
IBUY Amplify Online Retail ETF 0.7 65 10 1.7 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.5 +1.2
DTH WisdomTree International High Dividend Fund 0.7 58 17 8.0 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 50 7.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.8 -1.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 7.9 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 9.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 1.9 -4.5
GWX SPDR S&P International Small Cap ETF 0.6 40 35 6.5 +0.1
XSW State Street SPDR S&P Software & Services ETF 0.6 35 40 2.9 -3.5
IWN iShares Russell 2000 Value ETF 0.6 24 51 6.3 -0.1
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.3 -0.1
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.3 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 6.4 +0.0
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.6 +0.2
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.1 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.1 +0.7
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 3.9 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.1 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.3 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.7 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 5.2 -1.2
AGNG Global X Aging Population ETF 0.6 50 25 4.5 -1.9
ICLN iShares Global Clean Energy ETF 0.5 41 34 3.1 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.3 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 6.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.4 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 10.6 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.1 -0.3
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.1 -1.3
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 3.0 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 2.8 -3.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +2.6
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.0 -3.4
MILN Global X Millennial Consumer ETF 0.5 50 25 4.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 -0.5
DGLO First Trust RBA Deglobalization ETF 0.5 70 5 6.7 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.0 -2.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.9 +0.6
IWR iShares Russell Midcap ETF 0.5 19 56 6.2 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 3.0 -3.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 8.3 +1.9
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.3 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 4.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 8.8 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.9 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.0 -2.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 6.0 -0.4
TTAI FCF International Quality ETF 0.4 59 16 7.4 +1.0
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 -0.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 15 8.4 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.6 +5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.3 -2.1
EWL iShares MSCI Switzerland ETF 0.4 50 25 6.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.9 +3.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.2 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 15 7.0 +0.7
GLOF iShares Global Equity Factor ETF 0.4 20 55 6.6 +0.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.8 +0.4
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.6 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.8 -0.6
IGRO iShares International Dividend Growth ETF 0.4 15 60 6.9 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.4 -10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.7 +1.4
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.4 +1.1
PTL Inspire 500 ETF 0.4 9 66 5.3 -1.1
BIBL Inspire 100 ETF 0.4 35 40 5.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.7 -2.7
IAK iShares U.S. Insurance ETF 0.4 40 35 7.5 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.8 -0.6
TEXN iShares Texas Equity ETF 0.4 20 55 6.1 -0.3
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.3 -0.1
DWM WisdomTree International Equity Fund 0.3 48 27 6.9 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 -0.7
VHT Vanguard Health Care ETF 0.3 9 66 5.5 -0.8
EBI Longview Advantage ETF 0.3 35 40 6.7 +0.3
FLJP Franklin FTSE Japan ETF 0.3 9 66 5.7 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 6.6 +0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.0 -0.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.6 -2.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 67 4.5 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 8.2 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 3.8 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 -0.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 6.1 -0.3
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.0 -4.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 5.7 -0.7
VIS Vanguard Industrials ETF 0.3 9 66 4.5 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.8 -0.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +0.3
VDC Vanguard Consumer Staples ETF 0.3 9 66 6.1 -0.3
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.1 +0.7
VGT Vanguard Information Technology ETF 0.3 9 66 4.0 -2.4
IGE iShares North American Natural Resources ETF 0.3 41 34 7.4 +1.0
AVUQ Avantis U.S. Quality ETF 0.3 15 60 4.4 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.8 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.6 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -50 6.9 +0.5
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.3 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 9.3 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.4 +0.0
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +0.4
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.2 +0.8
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.1 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 8.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 5.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 7.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.8 +0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.3 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 4.6 -1.8
VFH Vanguard Financials ETF 0.2 9 66 6.4 +0.0
PRAY FIS Christian Stock Fund 0.2 69 6 5.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.5 +1.1
WCEO Hypatia Women CEO ETF 0.2 85 -10 3.2 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.2 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.0 -0.4
FDMO Fidelity Momentum Factor ETF 0.2 15 60 3.6 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.8 -1.6
SFGV Sequoia Global Value ETF 0.2 23 52 8.2 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.6 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.9 -2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.7 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.0 +2.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 -0.1
VXUS Vanguard Total International Stock ETF 0.2 5 70 7.6 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 9.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 6.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.1 -2.3
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 -0.1
HKND Humankind US Stock ETF 0.2 11 64 7.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.4 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.8 -1.6
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.8 -1.6
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.3 -1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.8 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 5.0 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.5 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.8 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 6.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.7 -1.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.3 +1.0
IYW iShares U.S. Technology ETF 0.2 40 35 3.9 -2.5
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -2.6
SCHF Schwab International Equity ETF 0.2 6 69 6.8 +0.4
STXV Strive 1000 Value ETF 0.2 18 57 8.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 7.3 +0.9
VT Vanguard Total World Stock ETF 0.1 6 69 5.7 -0.7
SCHD Schwab US Dividend Equity ETF 0.1 6 69 10.0 +3.6
DFIV Dimensional International Value ETF 0.1 27 48 8.9 +2.6
XT iShares Exponential Technologies ETF 0.1 46 29 4.5 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 70 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.6 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.9 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 6.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.4 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.5 -2.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.9 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.9 +2.5
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.7 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.9 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 -1.9
IGF iShares Global Infrastructure ETF 0.1 41 34 4.6 -1.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 4.6 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.5 +0.1
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.0 +0.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.3 +1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.1 -2.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.8 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.6 +1.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 +0.2
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.2 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.2 +1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.7 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -1.5
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.7 -1.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.7 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.4 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.8 -2.6
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 -0.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.9 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.7 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 -1.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 15 8.3 +1.9
DIVB iShares Core Dividend ETF 0.1 5 70 8.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.7 -1.7
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 4.5 -1.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 4.1 -2.3
IYJ iShares U.S. Industrials ETF 0.0 40 35 4.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.9 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.9 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.6 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 29 6.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.9 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 6.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.7 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 6.1 -0.3
PBUS Invesco MSCI USA ETF 0.0 4 71 4.8 -1.5
EFA iShares MSCI EAFE ETF 0.0 35 40 6.4 -0.0
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.9 -1.5
URTH iShares MSCI World ETF 0.0 24 51 4.9 -1.5
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.3 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.6 -1.8
SFY SoFi Select 500 ETF 0.0 0 75 4.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 7.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.1 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.9 -1.5
RAUS RACWI US ETF 0.0 15 60 4.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.7 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.3 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.5 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.4 %
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.