Aztlan Global Stock Selection DM SMID ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.2x
P/BV
ratio		 3.1x Div.
yield		 1.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.aztlanetfs.com/
Inception date Aug 18, 2022
Assets (mns) $36
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 47
Wgt avg mkt cap (mns) $5,936
Large cap (>$10bn) 26.7%
Mid cap ($2-10bn) 65.1%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 3.4 %
ANRITSU CORP 2.5 %
DAVITA INC 2.4 %
CYBOZU, INC. 2.3 %
FOOD & LIFE COMPANIES LTD. 2.3 %
NEXANS SA 2.3 %
KONINKLIJKE BAM GROEP NV 2.3 %
DOCUSIGN, INC. 2.3 %
ARROW ELECTRONICS INC 2.2 %
MEDPACE HOLDINGS, INC. 2.2 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.8 %
JAPAN 14.8 %
CANADA 11.4 %
GERMANY 5.9 %
FRANCE 4.0 %
BRITAIN 3.6 %
NETHERLANDS 2.3 %
SWITZERLAND 2.1 %
AUSTRALIA 1.9 %
ITALY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 26.4% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 67%
MSCI EAFE 0.96 68%
MSCI Emg. Mkts. 0.66 57%

Technical Indicators
Recent close $31.60
30d moving avg. $32.01
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the Aztlan Global Stock Selection DM SMID ETF ETF based on the alternatives' overlap in portfolio holdings with AZTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AZTD Expense: 75 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AZTD
Ticker Fund
Name		 Overlap1
vs AZTD
(%)		 Expense
ratio
(bp)		 Savings
vs AZTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AZTD
(%)
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.3 49 26 6.3 +2.2
JIVE JPMorgan International Value ETF 8.1 55 20 8.4 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 36 3.6 -0.6
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 50 5.9 +1.8
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 -10 1.1 -3.0
CSMD Congress SMid Growth ETF 7.4 69 6 3.5 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 45 2.6 -1.5
FSGS First Trust SMID Growth Strength ETF 6.8 60 15 4.9 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 6.8 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.4 75 0 1.8 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 46 6.9 +2.7
FXH First Trust Health Care AlphaDEX Fund 6.2 62 13 4.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 40 3.1 -1.1
TAX Cambria Tax Aware ETF 6.0 49 26 4.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 5 2.1 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 15 4.6 +0.5
CTEF Castellan Targeted Equity ETF 5.6 45 30 2.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 40 4.4 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 5 3.4 -0.8
ABFL Abacus FCF Leaders ETF 5.3 59 16 3.7 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 16 4.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 6 6.7 +2.6
PKB Invesco Building & Construction ETF 5.1 62 13 3.6 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 40 6.2 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 46 9.9 +5.7
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 10 7.0 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 20 3.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -20 -0.5 -4.7
SRHQ SRH U.S. Quality ETF 4.5 35 40 6.2 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 16 8.5 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 30 4.6 +0.5
SGRT SMART Earnings Growth 30 ETF 4.2 59 16 2.3 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 6.9 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 16 9.0 +4.9
PBE Invesco Biotechnology & Genome ETF 4.1 58 17 1.8 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 19 2.5 -1.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 15 3.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 15 6.6 +2.5
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -10 3.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 26 4.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 58 4.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 65 4.1 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 60 4.1 -0.1
FFTY Innovator IBD 50 ETF 3.9 80 -5 -0.0 -4.2
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 26 7.7 +3.6
TMFX Motley Fool Next Index ETF 3.7 50 25 3.0 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 40 6.3 +2.2
ENFR Alerian Energy Infrastructure ETF 3.7 35 40 4.3 +0.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 6 3.7 -0.5
AUMI Themes Gold Miners ETF 3.6 35 40 3.6 -0.5
GOEX Global X Gold Explorers ETF 3.6 65 10 2.5 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 15 4.8 +0.6
FDEV Fidelity International Multifactor ETF 3.5 18 57 7.3 +3.2
CGV Conductor Global Equity Value ETF 3.4 130 -55 7.7 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 16 4.3 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 46 4.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 65 3.7 -0.5
CANC Tema Oncology ETF 3.4 75 0 -2.4 -6.6
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -4 -4.1 -8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 40 6.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 60 4.9 +0.8
PSC Principal U.S. Small-Cap ETF 3.4 38 37 3.7 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 60 3.7 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -5 3.8 -0.4
FFOX FundX Future Fund Opportunities ETF 3.3 100 -25 2.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 57 3.7 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 0 6.6 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 60 6.5 +2.3
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 6.0 +1.9
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 46 8.5 +4.4
OPTZ Optimize Strategy Index ETF 3.2 50 25 3.4 -0.7
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 6 0.7 -3.4
ALIL Argent Focused Small Cap ETF 3.1 74 1 5.6 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 56 0.3 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 63 5.9 +1.8
GVLU Gotham 1000 Value ETF 2.9 50 25 8.3 +4.1
USAI Pacer American Energy Independence ETF 2.9 75 0 3.5 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 0 5.3 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 44 4.9 +0.8
BFOR ALPS Barron's 400 ETF 2.8 65 10 5.0 +0.8
IWO iShares Russell 2000 Growth ETF 2.8 24 51 0.5 -3.7
IBB iShares Biotechnology ETF 2.8 45 30 -0.5 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 0.8 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 15 6.2 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 2.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 6.1 +1.9
TMAT Main Thematic Innovation ETF 2.7 164 -89 -1.9 -6.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 1.5 -2.7
CBSE Clough Select Equity ETF 2.7 85 -10 0.3 -3.8
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 52 5.9 +1.7
EINC VanEck Energy Income ETF 2.7 48 27 4.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 68 5.3 +1.2
ASCE Allspring SMID Core ETF 2.7 38 37 2.9 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 6.1 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 6.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 1.3 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 32 4.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 68 6.0 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 2.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 51 5.9 +1.8
FPX First Trust US Equity Opportunities ETF 2.6 61 14 0.8 -3.4
MFVL Motley Fool Value Factor ETF 2.6 50 25 5.8 +1.6
IBUY Amplify Online Retail ETF 2.5 65 10 2.3 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 20 8.8 +4.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 5.8 +1.7
XBI State Street SPDR S&P Biotech ETF 2.5 35 40 -1.9 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 60 5.1 +0.9
FDMO Fidelity Momentum Factor ETF 2.4 15 60 2.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.5 +2.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.2 -2.9
AGNG Global X Aging Population ETF 2.4 50 25 4.4 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -14 8.1 +3.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 5.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 60 5.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.3 4 71 4.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 71 5.2 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 50 11.1 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 60 6.2 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 3 2.9 -1.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 0.6 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.7 -1.4
STXK Strive Small-Cap ETF 2.2 18 57 5.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 50 6.1 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 40 3.7 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 4.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 11.2 +7.0
TCV Towle Value ETF 2.2 85 -10 9.3 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 15 -1.6 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 5.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 60 6.7 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.1 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -10 -0.8 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 36 3.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 60 6.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -5 6.0 +1.9
PSI Invesco Semiconductors ETF 2.1 57 18 1.5 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 36 0.9 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -1.7 -5.9
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 40 2.0 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 2.7 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 8.4 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 26 3.7 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 28 -0.3 -4.4
MJSC MUFG Japan Small Cap Active ETF 2.1 85 -10 4.6 +0.5
TTAC FCF US Quality ETF 2.1 59 16 5.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 7.1 +3.0
SUPL ProShares Supply Chain Logistics ETF 2.1 58 17 7.4 +3.2
EZM WisdomTree U.S. MidCap Fund 2.1 38 37 8.0 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -5 5.2 +1.0
VAMO Cambria Value & Momentum ETF 2.0 61 14 5.3 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 20 4.5 +0.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -20 5.8 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -20 4.6 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 16 2.9 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -35 5.4 +1.2
GURU Global X Guru Index ETF 2.0 75 0 2.4 -1.7
HELX Franklin Genomic Advancements ETF 2.0 50 25 -1.4 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 5.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 23 6.6 +2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.0 68 7 4.1 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 46 8.7 +4.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -10 1.3 -2.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 37 7.9 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 58 4.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.1 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 2.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 1.8 -2.3
NBDS Neuberger Berman Disrupters ETF 2.0 55 20 0.7 -3.4
SPRX Spear Alpha ETF 2.0 75 0 -0.8 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 4.5 +0.4
FGM First Trust Germany AlphaDEX Fund 2.0 80 -5 4.9 +0.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 49 5.6 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 4.2 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.4 +5.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 28 4.1 0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 55 5.8 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 6.1 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -3 9.7 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.2 +1.0
SYLD Cambria Shareholder Yield ETF 1.9 59 16 10.4 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 46 7.0 +2.9
WTV WisdomTree US Value ETF 1.9 12 63 7.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 33 6.0 +1.9
WSML iShares MSCI World Small-Cap ETF 1.8 15 60 5.3 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.8 50 25 3.7 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 -1.4 -5.5
SGDM Sprott Gold Miners ETF 1.8 50 25 3.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 50 7.7 +3.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 15 10.4 +6.3
GDXJ VanEck Junior Gold Miners ETF 1.8 52 23 3.2 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 15 2.4 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 36 7.8 +3.7
DIM WisdomTree International MidCap Dividend Fund 1.8 58 17 6.4 +2.2
HWAY Themes US Infrastructure ETF 1.8 29 46 4.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.2 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 3.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 4.0 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 0.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 6.9 +2.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 52 7.3 +3.2
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.1 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 72 6.4 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.5 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 68 6.2 +2.1
IJR iShares Core S&P Small Cap ETF 1.7 6 69 6.3 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 3.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.4 +1.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.4 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 40 3.3 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -5 3.6 -0.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 46 3.9 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 0 4.0 -0.1
PAWZ ProShares Pet Care ETF 1.7 50 25 4.4 +0.2
STXM Strive Mid-Cap ETF 1.7 18 57 5.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.3 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 0 1.4 -2.8
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.4 +3.2
RSSL Global X Russell 2000 ETF 1.6 8 67 2.7 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.6 11 64 6.7 +2.5
KIE State Street SPDR S&P Insurance ETF 1.6 35 40 6.9 +2.8
WDNA WisdomTree BioRevolution Fund 1.6 45 30 -2.2 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 33 6.7 +2.6
SIXG Defiance Connective Technologies ETF 1.6 30 45 2.8 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 27 8.0 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 1.7 -2.5
FCLD Fidelity Cloud Computing ETF 1.6 39 36 3.0 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.4 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 0 5.8 +1.6
AOTG AOT Growth and Innovation ETF 1.6 75 0 1.2 -2.9
TPYP Tortoise North American Pipeline Fund 1.6 40 35 4.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 3.9 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 46 3.7 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -10 2.8 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 5.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 46 6.4 +2.3
DFIS Dimensional International Small Cap ETF 1.5 39 36 6.1 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 7.1 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.6 +1.5
GPT Intelligent Alpha Atlas ETF 1.5 69 6 6.1 +2.0
IWM iShares Russell 2000 ETF 1.5 19 56 2.6 -1.5
FFOG Franklin Focused Growth ETF 1.5 61 14 1.6 -2.6
ITAN Sparkline Intangible Value ETF 1.5 50 25 5.8 +1.6
VXF Vanguard Extended Market ETF 1.5 5 70 3.7 -0.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.7 -4.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 25 5.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 36 6.8 +2.7
NIXT Research Affiliates Deletions ETF 1.4 9 66 6.6 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 16 3.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 25 5.6 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.2 +3.0
VB Vanguard Small-Cap ETF 1.4 5 70 5.2 +1.1
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.6 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 2.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 7.8 +3.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -5 7.5 +3.4
SMMD iShares Russell 2500 ETF 1.4 15 60 5.5 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 30 4.3 +0.1
FFND Future Fund Active ETF 1.4 100 -25 4.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 6.1 +2.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 25 3.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 10.9 +6.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 5.5 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 6.2 +2.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 5.5 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 15 5.1 +1.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 4.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 2.9 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 8.0 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 1.8 -2.4
VTWO Vanguard Russell 2000 ETF 1.3 7 68 2.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 26 6.1 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.4 -0.7
OAIM OneAscent International Equity ETF 1.3 95 -20 4.7 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.7 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 6.2 +2.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.3 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 51 6.9 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.6 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 10.6 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 6.6 +2.4
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 5.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.1 -2.0
TRFM AAM Transformers ETF 1.2 49 26 1.0 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 7.9 +3.8
KRE State Street SPDR S&P Regional Banking ETF 1.2 35 40 8.6 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 7.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.0 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 6.7 +2.5
ABIG Argent Large Cap ETF 1.2 49 26 4.3 +0.2
PID Invesco International Dividend Achievers ETF 1.2 53 22 4.0 -0.1
AVDV Avantis International Small Cap Value ETF 1.2 36 39 7.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 4.2 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.6 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 67 6.3 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 20 5.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 7.8 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.7 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 37 9.1 +5.0
AUAU Global X Gold Miners ETF 1.1 35 40 2.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.0 +1.9
AVDS Avantis International Small Cap Equity ETF 1.1 30 45 6.0 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.3 +2.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 8.2 +4.1
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 4.1 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.6 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 26 8.0 +3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 15 7.9 +3.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 8.3 +4.2
GDX VanEck Gold Miners ETF 1.0 51 24 3.2 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 0.1 -4.1
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.8 +2.7
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.3 +4.1
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 36 4.4 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 9.4 +5.2
SMHX VanEck Fabless Semiconductor ETF 1.0 35 40 1.7 -2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.1 +3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 17 6.7 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 8.0 +3.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 0 3.9 -0.2
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.7 +4.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 7.1 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 17 7.6 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 6.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 0.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 7.7 +3.6
INTF iShares International Equity Factor ETF 1.0 15 60 6.5 +2.4
XDAT Franklin Exponential Data ETF 1.0 50 25 1.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.6 +4.5
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.6 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 57 6.0 +1.9
DGLO First Trust RBA Deglobalization ETF 0.9 70 5 5.3 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 6.9 +2.8
AKAF The Frontier Economic Fund 0.9 20 55 5.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 3.3 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 7.4 +3.3
AVDE Avantis International Equity ETF 0.9 23 52 6.2 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 1.7 -2.4
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.2 +0.1
VIDI Vident International Equity Strategy ETF 0.9 61 14 8.1 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.6 +2.5
QINT American Century Quality Diversified International ETF 0.9 39 36 6.6 +2.5
ROE Astoria US Quality Kings ETF 0.9 49 26 5.2 +1.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 6.8 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.0 +0.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.2 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.8 -0.4
FIVA Fidelity International Value Factor ETF 0.8 18 57 7.3 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.4 +3.2
MILN Global X Millennial Consumer ETF 0.8 50 25 4.2 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.3 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.7 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 3.4 -0.8
IDV iShares International Select Dividend ETF 0.8 51 24 9.1 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 25 2.7 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -5 14.9 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.3 +2.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 3.6 -0.6
MFMO Motley Fool Momentum Factor ETF 0.8 50 25 2.0 -2.2
AVSD Avantis Responsible International Equity ETF 0.8 23 52 6.0 +1.8
EWN iShares MSCI Netherlands ETF 0.8 50 25 4.5 +0.4
FINX Global X FinTech ETF 0.8 68 7 3.2 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 17 7.5 +3.3
EWI iShares MSCI Italy ETF 0.8 50 25 10.8 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.3 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.0 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 7.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 8.1 +4.0
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.2 +1.1
PBD Invesco Global Clean Energy ETF 0.7 75 0 0.2 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 3.0 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 6.0 +1.9
GWX SPDR S&P International Small Cap ETF 0.7 40 35 5.9 +1.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.8 -1.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.8 +4.7
BJK VanEck Gaming ETF 0.7 65 10 4.5 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.2 +2.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.0 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.2 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.4 +0.3
IYH iShares U.S. Healthcare ETF 0.7 40 35 5.8 +1.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 6.6 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 7.5 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 57 3.0 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 5.7 +1.6
EBI Longview Advantage ETF 0.6 35 40 5.9 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 6.3 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 3.4 -0.7
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 4.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.8 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 9.9 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 5.7 +1.6
VHT Vanguard Health Care ETF 0.6 9 66 5.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.9 +0.7
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 16 2.0 -2.2
DWM WisdomTree International Equity Fund 0.6 48 27 5.7 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.3 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.3 +3.2
OSCV Opus Small Cap Value ETF 0.6 79 -4 5.9 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 7.2 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.6 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 7.7 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.6 +1.4
KRMA Global X Conscious Companies ETF 0.6 43 32 5.1 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.2 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.4 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 5.6 +1.5
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.7 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 6.4 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 63 3.4 -0.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 5.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.0 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.5 +1.4
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 9.3 +5.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.5 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 2.9 -1.2
JXI iShares Global Utilities ETF 0.5 43 32 5.2 +1.0
VIS Vanguard Industrials ETF 0.5 9 66 3.6 -0.5
AOTS AOT Software Platform ETF 0.5 49 26 4.6 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.4 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.3 +0.2
EWL iShares MSCI Switzerland ETF 0.5 50 25 5.6 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 20 8.2 +4.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -20 2.1 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.2 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.3 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 4.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.6 +0.4
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 5.6 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 2.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 2.6 -1.6
DISV Dimensional International Small Cap Value ETF 0.5 42 33 8.1 +4.0
DTH WisdomTree International High Dividend Fund 0.5 58 17 7.4 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -0.4
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.7 +0.6
TEXN iShares Texas Equity ETF 0.5 20 55 4.9 +0.8
TTAI FCF International Quality ETF 0.4 59 16 6.8 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.2 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 4.6 +0.5
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +1.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.0 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 5.9 +1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -3.6 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.0 +1.9
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.0 +0.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 1.7 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.2 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 4.9 +0.8
EWC iShares MSCI Canada ETF 0.4 50 25 5.1 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 2.4 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 5.7 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 6.0 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 6.8 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 4.0 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 3.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.0 +0.9
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.9 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.7 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 7.7 +3.5
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.0 +1.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.5 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 5.4 +1.3
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.4 +1.2
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.5 +1.3
EWU iShares MSCI United Kingdom ETF 0.4 50 25 7.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.8 +1.7
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.8 +1.6
YNOT Horizon Digital Frontier ETF 0.3 75 0 2.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 6.0 +1.8
JGRO JPMorgan Active Growth ETF 0.3 44 31 2.4 -1.7
PTL Inspire 500 ETF 0.3 9 66 4.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.6 +1.4
IAK iShares U.S. Insurance ETF 0.3 40 35 7.0 +2.9
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.4 +2.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 +1.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 4.3 +0.1
VGK Vanguard FTSE Europe ETF 0.3 6 69 6.6 +2.4
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.0 +2.8
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.5 +2.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.8 -0.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.6 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.0 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.2 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 5.3 +1.2
ENOR iShares MSCI Norway ETF 0.3 53 22 7.6 +3.4
DFUS Dimensional U.S. Equity ETF 0.3 9 66 4.1 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 10 7.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.3 +1.1
NORW Global X MSCI Norway ETF 0.3 50 25 7.6 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.3 +1.2
VGT Vanguard Information Technology ETF 0.3 9 66 24.4 +20.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.2 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 5.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 4.5 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.0 -0.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 5.8 +1.6
SFGV Sequoia Global Value ETF 0.3 23 52 7.1 +3.0
AIEQ AI Powered Equity ETF 0.3 75 0 3.6 -0.5
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.0 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.0 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 4.3 +0.1
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 4.9 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 3.8 -0.4
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -1.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 5.4 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.8 -3.4
VFH Vanguard Financials ETF 0.2 9 66 6.2 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.4 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.2 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 2.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.2 +1.0
INEQ Columbia International Equity Income ETF 0.2 45 30 7.9 +3.8
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.7 +0.6
EWJV iShares MSCI Japan Value ETF 0.2 15 60 7.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.2 +0.1
SCHF Schwab International Equity ETF 0.2 6 69 6.0 +1.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.8 +2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 6.1 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 5.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.1 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 35 3.7 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 3.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 60 3.0 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 5.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.3 -0.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.8 +2.6
DFIV Dimensional International Value ETF 0.2 27 48 7.8 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.4 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.1 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -0.8
VDE Vanguard Energy ETF 0.2 9 66 6.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.1 -1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.0 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.2 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 4.6 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.5 +0.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.8 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 4.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -0.0
VT Vanguard Total World Stock ETF 0.2 6 69 5.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.9 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.4 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 5.5 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 67 4.5 +0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 70 4.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.1 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.3 +1.2
SFY SoFi Select 500 ETF 0.2 0 75 3.7 -0.4
IWV iShares Russell 3000 ETF 0.2 20 55 4.0 -0.2
DTAN Sparkline International Intangible Value ETF 0.2 55 20 7.1 +2.9
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.1 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.5 +1.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.3 +2.2
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.5 +2.4
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.6 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.2 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.6 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.1 -0.0
EWJ iShares MSCI Japan ETF 0.2 50 25 4.9 +0.8
STXV Strive 1000 Value ETF 0.2 18 57 6.8 +2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 25 5.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.2 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.4 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.4 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 40 5.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.1 +3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.6 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.8 +1.6
IYW iShares U.S. Technology ETF 0.1 40 35 2.9 -1.3
VOX Vanguard Communication Services ETF 0.1 9 66 4.5 +0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.6 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.2 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.0 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.9 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.0 +4.8
FRGN Horizon International Equity ETF 0.1 75 0 7.8 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.6 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.3 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.2 +10.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 6.4 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 4.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.3 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.4 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +2.2
XLV Health Care Select Sector SPDR 0.1 8 67 6.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 3.9 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 3.9 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.0 -0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.2 +3.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.5 +0.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.1 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.2 +2.1
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.6 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.1 -0.0
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.1
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.6 +2.5
IWB iShares Russell 1000 ETF 0.1 15 60 4.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 1.8 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.4 +0.2
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.0 +3.9
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.6 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.2 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.1 0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.4 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 3.9 -0.3
STRV Strive 500 ETF 0.1 5 70 4.1 -0.1
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.6 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.0 +1.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.7 +0.6
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 8.2 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.3 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.0 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.8 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.4 +1.2
IXJ iShares Global Healthcare ETF 0.1 42 33 6.3 +2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.5 +1.3
IEV iShares Europe ETF 0.1 67 8 5.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.9 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.1 -0.0
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.6 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 3.9 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 +1.4
PEXL Pacer US Export Leaders ETF 0.1 60 15 3.0 -1.1
DUHP Dimensional US High Profitability ETF 0.1 21 54 5.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 5.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.7 +1.6
FENI Fidelity Enhanced International ETF 0.1 28 47 5.8 +1.7
IYF iShares U.S. Financials ETF 0.1 40 35 5.8 +1.6
IYG iShares US Financial Services ETF 0.1 40 35 5.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 5.7 +1.5
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.6 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.6 +4.4
USEW Cambria US EW ETF 0.1 30 45 4.1 -0.0
FFF Founders 100 ETF 0.1 75 0 2.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +1.1
URTH iShares MSCI World ETF 0.1 24 51 4.3 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -1.1
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.0 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 53 5.8 +1.6
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.5
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.1
IYJ iShares U.S. Industrials ETF 0.0 40 35 4.0 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.6 +0.5
APUE ActivePassive U.S. Equity ETF 0.0 45 30 3.9 -0.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.1 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 3.6 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 2.8 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 40 4.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.5 +2.4
IVE iShares S&P 500 Value ETF 0.0 18 57 5.5 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.7 +1.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.6 +1.5
DIVB iShares Core Dividend ETF 0.0 5 70 6.9 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.7 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.1 0.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 4.0 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 71 5.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.0 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +0.2
RAUS RACWI US ETF 0.0 15 60 4.1 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.3 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 -0.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +0.7
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.0
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.1
EQL Alps Equal Sector Weight ETF 0.0 25 50 5.1 +1.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.1 +1.9

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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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