Amplify Bloomberg AI Value Chain ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
1.8x
P/BV
ratio
2.9x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Amplify Bloomberg AI Value Chain ETF seeks to invest in companies positioned to benefit from advancements in artificial intelligence across various sectors of the economy, focusing on those that are integral to the AI value chain.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website amplifyetfs.com/aivc/
Inception date Mar 08, 2016
Assets (mns) $22
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $385,261
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.5%
Emerging mkts 15.5%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 4.1 %
SUPER MICRO COMPUTER, INC. 3.1 %
INTEL CORP 2.9 %
HYNIX SEMICONDUCTOR INC 2.8 %
MICRON TECHNOLOGY INC 2.8 %
INTL BUSINESS MACHINES CORP 2.7 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
DIGITALOCEAN HOLDINGS, INC. 2.5 %
ASML HOLDING NV 2.5 %
QUALCOMM INC 2.4 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.4 %
TAIWAN 9.2 %
SOUTH KOREA 5.7 %
CHINA 4.1 %
NETHERLANDS 2.5 %
AUSTRALIA 2.3 %
CANADA 2.2 %
JAPAN 2.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 5.6% 7.9% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 59%
MSCI EAFE 0.77 41%
MSCI Emg. Mkts. 0.78 42%

Technical Indicators
Recent close $43.99
30d moving avg. $47.74
Annualized volatility 20.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $74,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Amplify Bloomberg AI Value Chain ETF ETF based on the alternatives' overlap in portfolio holdings with AIVC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIVC Expense: 59 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIVC
Ticker Fund
Name
Overlap1
vs AIVC
(%)
Expense
ratio
(bp)
Savings
vs AIVC
(bp)
ALTAR
Score™
(%)
ALTAR
vs AIVC
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 92.5 68 -9 9.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 39.5 75 -16 14.8 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.0 45 14 3.5 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 33.1 68 -9 4.7 -4.0
ARTY iShares Future AI & Tech ETF 33.1 47 12 4.1 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 31.7 47 12 4.8 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.5 40 19 6.2 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.5 57 2 4.3 -4.3
FIVG Defiance Next Gen Connectivity ETF 29.5 30 29 5.6 -3.0
XNTK SPDR NYSE Technology ETF 27.9 35 24 4.4 -4.2
SKYY First Trust Cloud Computing ETF 27.1 60 -1 3.3 -5.3
IGPT Invesco AI and Next Gen Software ETF 26.1 60 -1 4.9 -3.7
IXN iShares Global Tech ETF 25.8 41 18 4.5 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 25.2 14 45 6.7 -1.9
SPHB Invesco S&P 500 High Beta ETF 25.2 25 34 5.3 -3.3
USRD Themes US R&D Champions ETF 24.6 29 30 5.6 -3.0
XLK Technology Select Sector SPDR Fund 24.5 8 51 5.3 -3.4
IYW iShares U.S. Technology ETF 24.4 40 19 4.6 -4.0
KNCT Invesco Next Gen Connectivity ETF 24.3 40 19 5.1 -3.6
IGM iShares Expanded Tech Sector ETF 23.7 41 18 4.6 -4.0
IETC iShares U.S. Tech Independence Focused ETF 23.7 18 41 4.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 23.5 18 41 7.9 -0.7
WFH Direxion Work From Home ETF 23.1 45 14 4.8 -3.9
FDTX Fidelity Disruptive Technology ETF 23.1 50 9 3.0 -5.6
BUZZ VanEck Social Sentiment ETF 22.9 75 -16 -1.3 -9.9
TRFK Pacer Data and Digital Revolution ETF 22.8 60 -1 3.9 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 22.6 75 -16 4.6 -4.0
FCLD Fidelity Cloud Computing ETF 22.2 39 20 3.0 -5.6
SIXG Defiance Connective Technologies ETF 21.9 30 29 4.5 -4.1
QTUM Defiance Quantum ETF 21.9 40 19 7.7 -0.9
PSET Principal Quality ETF 21.6 15 44 5.7 -2.9
METV Roundhill Ball Metaverse ETF 21.5 59 0 8.2 -0.4
WISE Themes Generative Artificial Intelligence ETF 21.3 35 24 0.6 -8.1
GRNY Fundstrat Granny Shots US Large Cap ETF 21.2 75 -16 3.7 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.0 40 19 4.6 -4.0
SMH VanEck Semiconductor ETF 21.0 35 24 5.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.0 40 19 4.0 -4.6
XPND First Trust Expanded Technology ETF 20.8 65 -6 4.3 -4.4
FMET Fidelity Metaverse ETF 20.6 39 20 5.1 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 51 4.7 -3.9
VEGN US Vegan Climate ETF 20.4 60 -1 4.6 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 20.3 49 10 4.9 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.2 15 44 10.0 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 20.2 20 39 4.6 -4.0
VGT Vanguard Information Technology ETF 20.1 10 49 4.7 -3.9
GQQQ Astoria US Quality Growth Kings ETF 19.6 35 24 5.6 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 -11 6.0 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.3 15 44 6.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.2 75 -16 3.5 -5.1
FXL First Trust Technology AlphaDEX Fund 19.1 61 -2 5.8 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 19.1 70 -11 1.8 -6.8
CLOD Themes Cloud Computing ETF 18.8 35 24 2.1 -6.5
ARVR First Trust Indxx Metaverse ETF 18.8 70 -11 5.9 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.6 49 10 2.2 -6.4
QQQ Invesco QQQ Trust Series I 18.6 20 39 4.6 -4.1
LGRO Level Four Large Cap Growth Active ETF 18.6 55 4 4.1 -4.5
QQQM Invesco NASDAQ 100 ETF 18.5 15 44 4.6 -4.0
CAML Congress Large Cap Growth ETF 18.5 66 -7 3.4 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.3 45 14 5.9 -2.7
BLCR iShares Large Cap Core Active ETF 18.3 36 23 4.3 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 18.0 65 -6 5.0 -3.6
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 40 5.7 -2.9
SOXX iShares Semiconductor ETF 18.0 35 24 6.0 -2.6
XSD SPDR S&P Semiconductor ETF 18.0 35 24 4.9 -3.7
PWB Invesco Large Cap Growth ETF 18.0 56 3 3.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.9 15 44 5.7 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.4 12 47 4.8 -3.8
NXTG First Trust Indxx NextG ETF 17.4 70 -11 5.8 -2.8
SFY SoFi Select 500 ETF 17.3 0 59 4.8 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 16.9 60 -1 6.6 -2.0
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 -1 3.0 -5.6
CHGX AXS Change Finance ESG ETF 16.6 49 10 5.3 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 16.5 28 31 4.7 -3.9
WUGI AXS Esoterica NextG Economy ETF 16.5 75 -16 2.9 -5.7
IOO iShares Global 100 ETF 16.4 41 18 5.4 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.4 75 -16 3.7 -4.9
ITAN Sparkline Intangible Value ETF 16.4 50 9 6.5 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.4 15 44 5.1 -3.6
KRMA Global X Conscious Companies ETF 16.3 43 16 6.1 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.3 60 -1 4.5 -4.1
IWF iShares Russell 1000 Growth ETF 16.3 19 40 4.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 16.3 8 51 4.9 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 16.3 10 49 6.1 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 -1 6.5 -2.1
AIA iShares Asia 50 ETF 16.3 50 9 14.7 +6.1
DARP Grizzle Growth ETF 16.3 75 -16 4.7 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 45 14 4.9 -3.7
MGC Vanguard Mega Cap ETF 16.3 7 52 5.1 -3.5
IWL iShares Russell Top 200 ETF 16.2 15 44 5.1 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.2 18 41 4.5 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 16.1 9 50 5.0 -3.6
IWY iShares Russell Top 200 Growth ETF 16.1 20 39 4.9 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 16.1 20 39 4.8 -3.9
DEMZ Democratic Large Cap Core ETF 16.0 45 14 4.6 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.0 15 44 4.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.0 7 52 5.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 16.0 21 38 4.3 -4.4
ILCG iShares Morningstar Growth ETF 15.9 4 55 4.1 -4.5
VV Vanguard Large-Cap ETF 15.9 4 55 5.2 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.9 61 -2 1.4 -7.2
RVRB Reverb ETF 15.9 30 29 3.7 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 50 4.4 -4.2
STRV Strive 500 ETF 15.9 5 54 5.2 -3.4
TMAT Main Thematic Innovation ETF 15.9 164 -105 -1.5 -10.1
PBUS Invesco MSCI USA ETF 15.9 4 55 5.2 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.9 50 9 6.5 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 15.9 18 41 5.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 59 5.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 50 5.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 47 4.8 -3.8
VOTE TCW Transform 500 ETF 15.8 5 54 5.2 -3.4
IVW iShares S&P 500 Growth ETF 15.8 18 41 4.5 -4.1
VOOG Vanguard S&P 500 Growth ETF 15.8 10 49 4.6 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.8 4 55 4.7 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 39 5.0 -3.6
KLMN Invesco MSCI North America Climate ETF 15.7 9 50 5.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.7 2 57 5.3 -3.3
STXG Strive 1000 Growth ETF 15.7 18 41 4.2 -4.4
BGRO iShares Large Cap Growth Active ETF 15.7 55 4 3.3 -5.3
GSPY Gotham Enhanced 500 ETF 15.7 50 9 5.5 -3.1
DFNV Donoghue Forlines Innovation ETF 15.7 69 -10 5.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 15.6 3 56 5.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 15.6 4 55 4.7 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 15.6 10 49 4.9 -3.8
OEF iShares S&P 100 ETF 15.6 20 39 5.1 -3.5
XVV iShares ESG Screened S&P 500 ETF 15.6 8 51 5.1 -3.5
IVV iShares Core S&P 500 ETF 15.6 3 56 5.3 -3.3
VOO Vanguard S&P 500 ETF 15.6 3 56 5.3 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 49 4.2 -4.4
MGK Vanguard Mega Cap Growth ETF 15.6 7 52 4.5 -4.1
SPLG SPDR Portfolio S&P 500 ETF 15.6 2 57 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 15.5 9 50 5.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 9 50 4.7 -3.9
VUSE Vident U.S. Equity Strategy ETF 15.5 50 9 4.8 -3.8
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 10 5.9 -2.7
HDUS Hartford Disciplined US Equity ETF 15.5 19 40 5.9 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.4 10 49 3.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 39 6.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.4 11 48 5.2 -3.4
ACWI iShares MSCI ACWI ETF 15.4 32 27 6.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.4 20 39 5.3 -3.3
IWB iShares Russell 1000 ETF 15.4 15 44 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 15.4 20 39 5.1 -3.5
VONE Vanguard Russell 1000 ETF 15.4 8 51 5.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 15.4 3 56 5.3 -3.3
APUE ActivePassive U.S. Equity ETF 15.3 45 14 4.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 15.2 42 17 4.1 -4.5
OALC OneAscent Large Cap Core ETF 15.2 86 -27 4.6 -4.0
RFFC ALPS Active Equity Opportunity ETF 15.2 48 11 4.5 -4.1
SCHK Schwab 1000 Index ETF 15.2 5 54 5.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.2 4 55 4.4 -4.2
DFUS Dimensional U.S. Equity ETF 15.2 9 50 5.3 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 15.2 38 21 4.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 15.2 29 30 5.6 -3.0
CGGO Capital Group Global Growth Equity ETF 15.1 47 12 5.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 15.1 59 0 3.4 -5.3
VTI Vanguard Total Stock Market ETF 15.1 3 56 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 56 5.2 -3.4
IWV iShares Russell 3000 ETF 15.1 20 39 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 15.1 10 49 5.2 -3.4
USMC Principal U.S. Mega-Cap ETF 15.1 12 47 5.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 30 7.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.0 12 47 4.5 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.0 3 56 5.5 -3.1
VUG Vanguard Growth ETF 15.0 4 55 4.3 -4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.0 49 10 4.3 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 15.0 50 9 1.7 -6.9
FDMO Fidelity Momentum Factor ETF 15.0 15 44 4.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 47 5.1 -3.5
XLG Invesco S&P 500 Top 50 ETF 14.9 20 39 5.1 -3.6
SCHB Schwab U.S. Broad Market ETF 14.9 3 56 5.3 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 14.9 42 17 5.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 45 5.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 14.9 45 14 7.0 -1.6
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 24 5.3 -3.3
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 34 5.9 -2.8
JGRO JPMorgan Active Growth ETF 14.8 44 15 3.9 -4.7
AOTG AOT Growth and Innovation ETF 14.7 75 -16 2.4 -6.2
VT Vanguard Total World Stock ETF 14.6 7 52 6.3 -2.3
SUSA iShares MSCI USA ESG Select ETF 14.6 25 34 5.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.5 9 50 5.6 -3.0
DFAU Dimensional US Core Equity Market ETF 14.5 12 47 5.5 -3.1
IQM Franklin Intelligent Machines ETF 14.5 50 9 2.6 -6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.5 41 18 2.8 -5.8
ESGU iShares ESG Aware MSCI USA ETF 14.5 15 44 5.1 -3.5
TOK iShares MSCI Kokusai ETF 14.4 26 33 5.2 -3.5
NBDS Neuberger Berman Disrupters ETF 14.4 55 4 1.0 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 50 5.5 -3.1
NULC Nuveen ESG Large-Cap ETF 14.4 21 38 5.0 -3.6
JHDV John Hancock U.S. High Dividend ETF 14.4 34 25 6.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 14.3 52 7 4.4 -4.3
SFYF SoFi Social 50 ETF 14.3 29 30 0.0 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.3 7 52 5.2 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 7 6.5 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 14.3 90 -31 4.4 -4.3
FDCF Fidelity Disruptive Communications ETF 14.2 50 9 3.3 -5.3
AVSU Avantis Responsible U.S. Equity ETF 14.2 15 44 6.4 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.2 10 49 5.4 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.2 48 11 1.9 -6.7
RJMG FT Raymond James Multicap Growth Equity ETF 14.2 85 -26 2.6 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.2 8 51 5.3 -3.4
URTH iShares MSCI World ETF 14.2 24 35 5.5 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 1 4.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 14.0 15 44 7.6 -1.1
ECON Columbia Emerging Markets Consumer ETF 14.0 49 10 12.9 +4.3
DVND Touchstone Dividend Select ETF 13.9 67 -8 5.7 -2.9
VERS ProShares Metaverse ETF 13.9 58 1 0.1 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 24 4.5 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 13.8 18 41 5.6 -3.0
CGGR Capital Group Growth ETF 13.8 39 20 3.7 -5.0
RVER Trenchless Fund ETF 13.7 65 -6 4.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 50 6.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.7 25 34 5.9 -2.7
RGEF Rockefeller Global Equity ETF 13.7 55 4 5.2 -3.4
GLOF iShares Global Equity Factor ETF 13.7 20 39 6.8 -1.8
MBCC Monarch Blue Chips Core ETF 13.6 125 -66 3.5 -5.1
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 47 8.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 13.6 18 41 5.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 -6 3.5 -5.1
FDLO Fidelity Low Volatility Factor ETF 13.5 15 44 5.4 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.4 20 39 11.3 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.4 29 30 4.8 -3.8
QGRO American Century U.S. Quality Growth ETF 13.4 29 30 3.8 -4.8
IUS Invesco RAFI Strategic US ETF 13.4 19 40 7.1 -1.6
FVAL Fidelity Value Factor ETF 13.4 15 44 7.3 -1.3
AVUS Avantis U.S. Equity ETF 13.4 15 44 6.3 -2.3
XDAT Franklin Exponential Data ETF 13.3 50 9 2.1 -6.5
LRGF iShares U.S. Equity Factor ETF 13.3 8 51 5.8 -2.8
FLRG Fidelity U.S. Multifactor ETF 13.3 15 44 7.1 -1.5
LOWV AB US Low Volatility Equity ETF 13.3 48 11 5.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 13.2 8 51 6.1 -2.5
DCOR Dimensional US Core Equity 1 ETF 13.2 14 45 5.8 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.2 80 -21 4.7 -3.9
JGLO JPMorgan Global Select Equity ETF 13.2 33 26 5.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 30 5.1 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 27 5.2 -3.4
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -16 2.9 -5.7
TRFM AAM Transformers ETF 12.9 49 10 1.9 -6.8
QLTY GMO U.S. Quality ETF 12.9 50 9 5.0 -3.6
HLGE Hartford Longevity Economy ETF 12.9 44 15 5.5 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 12.9 20 39 4.7 -3.9
FDN First Trust Dow Jones Internet Index Fund 12.8 52 7 3.5 -5.1
AFLG First Trust Active Factor Large Cap ETF 12.8 55 4 6.2 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 -16 3.2 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 47 6.0 -2.7
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 11 4.8 -3.8
FDWM Fidelity Women's Leadership ETF 12.8 59 0 3.2 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 12.7 59 0 4.4 -4.3
FFOG Franklin Focused Growth ETF 12.7 61 -2 2.8 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 22 5.9 -2.7
BEEX BeeHive ETF 12.6 84 -25 4.7 -3.9
CGUS Capital Group Core Equity ETF 12.6 33 26 4.6 -4.0
GGRW Gabelli Growth Innovators ETF 12.6 90 -31 2.6 -6.1
FQAL Fidelity Quality Factor ETF 12.6 15 44 5.9 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.6 35 24 21.6 +12.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.6 9 50 5.0 -3.7
FFND Future Fund Active ETF 12.6 100 -41 4.7 -4.0
AIEQ AI Powered Equity ETF 12.5 75 -16 4.1 -4.5
TMFC Motley Fool 100 Index ETF 12.5 50 9 4.1 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 12.4 65 -6 4.4 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -26 8.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 17 5.4 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 29 5.0 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 14 3.8 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 0 4.0 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 12.3 49 10 10.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 37 5.8 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 -10 0.0 -8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.1 15 44 4.7 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -1 4.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 42 6.0 -2.6
ROE Astoria US Quality Kings ETF 12.1 49 10 7.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -36 8.1 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 -9 2.7 -5.9
ROUS Hartford Multifactor US Equity ETF 12.0 19 40 7.2 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 4 4.9 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 11.9 26 33 3.7 -4.9
FCPI Fidelity Stocks for Inflation ETF 11.9 15 44 7.8 -0.8
FDVV Fidelity High Dividend ETF 11.9 15 44 7.5 -1.1
SWP SWP Growth & Income ETF 11.9 99 -40 4.6 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 11.9 47 12 2.8 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.9 70 -11 9.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 34 7.4 -1.2
INCE Franklin Income Equity Focus ETF 11.8 29 30 5.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 11.8 15 44 5.3 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.8 20 39 4.5 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 11.7 100 -41 4.6 -4.0
RECS Columbia Research Enhanced Core ETF 11.7 15 44 6.2 -2.5
XT iShares Exponential Technologies ETF 11.7 46 13 5.5 -3.1
MEM Matthews Emerging Markets Equity Active ETF 11.7 79 -20 8.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 11.7 50 9 5.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 11.6 15 44 5.8 -2.8
MINV Matthews Asia Innovators Active ETF 11.5 79 -20 7.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 34 6.0 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 23 5.1 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -16 5.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 11.5 11 48 5.4 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 9 5.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -9 6.8 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 34 7.3 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 11.2 19 40 10.8 +2.2
FRDM Freedom 100 Emerging Markets ETF 11.1 49 10 9.1 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 43 5.7 -3.0
OPTZ Optimize Strategy Index ETF 11.1 50 9 5.3 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.1 30 29 10.6 +2.0
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -20 4.3 -4.3
HKND Humankind US Stock ETF 11.1 11 48 7.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 11.1 15 44 10.2 +1.6
GGME Invesco Next Gen Media and Gaming ETF 11.1 60 -1 5.0 -3.7
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -21 5.3 -3.3
DUHP Dimensional US High Profitability ETF 11.0 21 38 6.6 -2.1
PY Principal Value ETF 11.0 15 44 7.1 -1.5
SDEP SFP Core Equity Strategy 11.0 10 49 2.8 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.0 33 26 10.6 +2.0
CLNR IQ Cleaner Transport ETF 10.9 45 14 7.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -6 8.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.9 28 31 5.7 -2.9
DANA Dana Unconstrained Equity ETF 10.9 50 9 2.8 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.9 32 27 9.6 +1.0
LCF Touchstone US Large Cap Focused ETF 10.9 69 -10 4.6 -4.0
QDF FlexShares Quality Dividend Index Fund 10.8 37 22 6.2 -2.4
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 9 4.0 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.8 65 -6 4.0 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -16 4.2 -4.4
JPEF JPMorgan Equity Focus ETF 10.7 50 9 4.5 -4.1
ACVF American Conservative Values ETF 10.7 75 -16 4.5 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 -6 4.0 -4.6
EEM iShares MSCI Emerging Markets ETF 10.6 69 -10 10.7 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.6 15 44 10.8 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 10.5 49 10 10.5 +1.9
CLOU Global X Cloud Computing ETF 10.5 68 -9 1.9 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 44 7.3 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 3 6.3 -2.3
PSI Invesco Semiconductors ETF 10.4 57 2 5.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 20 7.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 49 5.4 -3.2
SPRX Spear Alpha ETF 10.3 75 -16 -0.0 -8.6
PEXL Pacer US Export Leaders ETF 10.3 60 -1 5.4 -3.2
PFM Invesco Dividend Achievers ETF 10.3 53 6 5.3 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 10.3 25 34 6.2 -2.4
CGDV Capital Group Dividend Value ETF 10.3 33 26 4.9 -3.7
DSI iShares MSCI KLD 400 Social ETF 10.3 25 34 5.2 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 10.3 25 34 12.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 10.3 22 37 6.6 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.2 66 -7 10.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 18 3.1 -5.5
VIG Vanguard Dividend Appreciation ETF 10.1 6 53 6.0 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -40 4.6 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.1 36 23 11.2 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 10.1 11 48 11.8 +3.2
ESGE iShares ESG Aware MSCI EM ETF 10.1 25 34 10.7 +2.1
RWL Invesco S&P 500 Revenue ETF 10.1 39 20 7.0 -1.6
DGRO iShares Core Dividend Growth ETF 10.0 8 51 6.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -20 5.2 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.0 24 35 8.3 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 10 4.7 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 31 5.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 9 8.3 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -16 6.0 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 29 5.9 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -1 5.4 -3.2
LIVR Intelligent Livermore ETF 9.8 69 -10 8.2 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.8 45 14 11.0 +2.4
VALQ American Century U.S. Quality Value ETF 9.7 29 30 7.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 49 5.3 -3.3
VOOV Vanguard S&P 500 Value ETF 9.6 10 49 6.3 -2.3
IVE iShares S&P 500 Value ETF 9.6 18 41 6.2 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 20 16.9 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 55 6.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 24 6.1 -2.6
DTD WisdomTree U.S. Total Dividend Fund 9.6 28 31 6.2 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 47 7.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.6 60 -1 1.2 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 49 5.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 40 6.5 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 9.5 25 34 13.5 +4.9
FBOT Fidelity Disruptive Automation ETF 9.5 50 9 4.0 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.5 50 9 3.4 -5.3
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 49 4.9 -3.7
IUSV iShares Core S&P US Value ETF 9.5 4 55 6.5 -2.1
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -3 3.6 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 -6 4.9 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 9.4 9 50 10.9 +2.3
ARKW ARK Next Generation Internet ETF 9.3 87 -28 -1.3 -10.0
LVOL American Century Low Volatility ETF 9.3 29 30 4.4 -4.2
STXE Strive Emerging Markets Ex-China ETF 9.2 32 27 8.2 -0.5
BLOK Amplify Transformational Data Sharing ETF 9.1 75 -16 0.4 -8.3
XC WisdomTree Emerging Markets Ex-China Fund 9.1 32 27 5.5 -3.1
FLTW Franklin FTSE Taiwan ETF 9.1 19 40 7.0 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 -1 13.3 +4.6
XCEM Columbia EM Core ex-China ETF 9.0 16 43 8.5 -0.1
FDG American Century Focused Dynamic Growth ETF 9.0 45 14 2.4 -6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 9.0 49 10 4.7 -3.9
OCEN IQ Clean Oceans ETF 8.9 45 14 5.7 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 11 6.0 -2.7
EWT iShares MSCI Taiwan ETF 8.9 58 1 6.8 -1.8
SPMO Invesco S&P 500 Momentum ETF 8.9 13 46 4.2 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 8.8 25 34 8.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 9 4.3 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 44 3.9 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 8.8 49 10 16.7 +8.1
BDIV AAM Brentview Dividend Growth ETF 8.7 49 10 4.3 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.7 75 -16 10.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 44 4.5 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.6 59 0 13.7 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -21 6.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -16 5.2 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.6 88 -29 10.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 30 6.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -21 6.6 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 -1 -0.2 -8.8
WCLD WisdomTree Cloud Computing Fund 8.5 45 14 1.6 -7.0
ILCV iShares Morningstar Value ETF 8.4 4 55 6.7 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.4 65 -6 -3.8 -12.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -16 0.2 -8.4
TTAC FCF US Quality ETF 8.3 59 0 6.1 -2.5
STXD Strive 1000 Dividend Growth ETF 8.3 35 24 5.0 -3.6
DGT SPDR Global Dow ETF 8.2 50 9 7.5 -1.1
JGRW Jensen Quality Growth ETF 8.2 57 2 4.6 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 44 8.6 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -16 3.5 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 0 2.8 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 24 10.2 +1.6
GURU Global X Guru Index ETF 8.1 75 -16 4.2 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -1 5.3 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -1 7.9 -0.7
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -30 4.5 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 7.9 17 42 12.9 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 16 4.6 -4.0
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 24 3.6 -5.0
JEPI JPMorgan Equity Premium Income ETF 7.8 35 24 5.4 -3.2
SCHE Schwab Emerging Markets Equity ETF 7.8 11 48 11.6 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -6 3.5 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 39 4.5 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.7 30 29 9.3 +0.7
ABFL Abacus FCF Leaders ETF 7.6 59 0 5.8 -2.8
LST Leuthold Select Industries ETF 7.6 91 -32 6.1 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.6 95 -36 13.1 +4.5
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 14 5.4 -3.2
EMM Global X Emerging Markets ex-China ETF 7.5 75 -16 5.0 -3.6
NETZ TCW Transform Systems ETF 7.5 75 -16 3.4 -5.2
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 -16 8.5 -0.2
TINY ProShares Nanotechnology ETF 7.4 58 1 5.8 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.4 61 -2 -1.1 -9.7
DFEV Dimensional Emerging Markets Value ETF 7.4 43 16 14.5 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 7.3 49 10 10.0 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 17 6.8 -1.8
MGV Vanguard Mega Cap Value ETF 7.2 7 52 6.7 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.2 50 9 11.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 7.1 8 51 10.9 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 7.1 75 -16 9.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 41 4.9 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 24 4.6 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 7.0 7 52 10.9 +2.3
PTL Inspire 500 ETF 7.0 9 50 5.4 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 7 6.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 46 5.5 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.9 29 30 6.2 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 21 9.9 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -19 9.6 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 54 7.1 -1.5
PNQI Invesco NASDAQ Internet ETF 6.8 60 -1 3.8 -4.8
IBLC iShares Blockchain and Tech ETF 6.8 47 12 -4.1 -12.7
PCGG Polen Capital Global Growth ETF 6.6 85 -26 3.8 -4.8
AGQI First Trust Active Global Quality Income ETF 6.6 85 -26 6.6 -2.0
ACSI American Customer Satisfaction ETF 6.6 65 -6 5.2 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.6 32 27 7.0 -1.6
KONG Formidable Fortress ETF 6.6 89 -30 5.7 -3.0
BLCV iShares Large Cap Value Active ETF 6.6 53 6 7.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 1 5.5 -3.1
VTV Vanguard Value ETF 6.5 4 55 6.9 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 43 8.4 -0.2
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 9 5.2 -3.4
MILN Global X Millennial Consumer ETF 6.5 50 9 3.1 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 39 7.8 -0.9
VSGX Vanguard ESG International Stock ETF 6.4 12 47 8.2 -0.4
WLDR Affinity World Leaders Equity ETF 6.4 67 -8 8.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 44 5.5 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -16 5.9 -2.7
RXI iShares Global Consumer Discretionary ETF 6.2 41 18 9.2 +0.6
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -6 5.3 -3.4
SYNB Putnam BioRevolution ETF 6.2 70 -11 3.2 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -6 3.0 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 20 4.1 -4.5
SNSR Global X Internet of Things ETF 6.1 68 -9 5.0 -3.6
JIG JPMorgan International Growth ETF 6.1 55 4 4.8 -3.8
FTGS First Trust Growth Strength ETF 6.1 60 -1 5.6 -3.0
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 13 6.0 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 44 6.4 -2.2
XSW SPDR S&P Software & Services ETF 6.0 35 24 2.0 -6.6
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 30 5.0 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 4 8.4 -0.2
IYZ iShares U.S. Telecommunications ETF 6.0 40 19 6.6 -2.0
XTL SPDR S&P Telecom ETF 6.0 35 24 3.1 -5.5
DAT ProShares Big Data Refiners ETF 5.9 58 1 2.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 44 5.7 -2.9
BOTT Themes Robotics & Automation ETF 5.9 35 24 4.5 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -16 3.5 -5.2
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 44 8.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 25 8.1 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 4 4.2 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.8 41 18 9.4 +0.8
XITK SPDR FactSet Innovative Technology ETF 5.8 45 14 0.5 -8.1
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 9 7.8 -0.8
BIBL Inspire 100 ETF 5.7 35 24 4.7 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 18 7.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 41 8.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 51 8.5 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 18 6.5 -2.1
BGDV Bahl & Gaynor Dividend ETF 5.6 45 14 5.0 -3.6
CGXU Capital Group International Focus Equity ETF 5.5 54 5 5.9 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 50 6.1 -2.5
EQIN Columbia US Equity Income ETF 5.5 35 24 6.8 -1.8
CBSE Clough Select Equity ETF 5.5 85 -26 1.6 -7.0
PRAY FIS Christian Stock Fund 5.4 69 -10 5.5 -3.2
SSPY Syntax Stratified LargeCap ETF 5.4 30 29 6.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 52 8.3 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.3 65 -6 5.4 -3.3
FLKR Franklin FTSE South Korea ETF 5.3 9 50 11.2 +2.6
EWY iShares MSCI South Korea ETF 5.3 58 1 10.5 +1.9
MBOX Freedom Day Dividend ETF 5.3 39 20 7.4 -1.2
COWZ Pacer US Cash Cows 100 ETF 5.3 49 10 9.5 +0.8
VXUS Vanguard Total International Stock ETF 5.3 7 52 8.3 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 30 6.8 -1.8
PWV Invesco Large Cap Value ETF 5.2 55 4 7.6 -1.0
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 36 3.7 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 9 7.3 -1.3
FPAG FPA Global Equity ETF 5.0 49 10 6.3 -2.3
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 12 6.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 5.0 50 9 2.6 -6.1
ULVM VictoryShares US Value Momentum ETF 5.0 20 39 7.2 -1.4
ARKK ARK Innovation ETF 5.0 75 -16 -3.3 -11.9
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 30 9.8 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 19 5.6 -3.1
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -16 -0.3 -9.0
VYM Vanguard High Dividend Yield Index ETF 4.8 6 53 7.3 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 14 2.0 -6.6
DIVB iShares Core Dividend ETF 4.7 5 54 7.7 -1.0
FITE SPDR S&P Kensho Future Security ETF 4.7 45 14 2.8 -5.8
DWLD Davis Select Worldwide ETF 4.7 63 -4 7.8 -0.8
ICAP InfraCap Equity Income Fund ETF 4.7 171 -112 5.2 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 39 5.2 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 52 7.4 -1.2
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 10 4.9 -3.8
FPXI First Trust International Equity Opportunities ETF 4.6 70 -11 3.9 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -31 8.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 12 9.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 4.5 15 44 5.3 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 44 5.8 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 25 6.2 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -36 4.0 -4.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 33 6.2 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 44 0.0 -8.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 39 6.3 -2.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 25 9.6 +1.0
DIVS SmartETFs Dividend Builder ETF 4.3 65 -6 4.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 46 6.6 -2.0
ISHP First Trust Nasdaq Retail ETF 4.3 60 -1 5.5 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 50 5.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 41 7.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 12 9.5 +0.9
HART IQ Healthy Hearts ETF 4.3 45 14 6.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 50 6.0 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -5 2.4 -6.2
TAX Cambria Tax Aware ETF 4.2 49 10 5.4 -3.2
BWEB Bitwise Web3 ETF 4.2 85 -26 0.1 -8.5
YALL God Bless America ETF 4.1 65 -6 4.3 -4.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 52 3.7 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 55 6.8 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 27 17.8 +9.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -27 13.7 +5.1
FLCH Franklin FTSE China ETF 4.1 19 40 17.2 +8.6
KALL KraneShares MSCI All China Index ETF 4.1 49 10 15.3 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 4.1 69 -10 19.6 +11.0
KWEB KraneShares CSI China Internet ETF 4.1 69 -10 25.8 +17.2
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 0 22.4 +13.8
MCH Matthews China Active ETF 4.1 79 -20 15.3 +6.7
JCHI JPMorgan Active China ETF 4.1 65 -6 16.8 +8.2
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -6 19.5 +10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -6 13.7 +5.1
IPKW Invesco International BuyBack Achievers ETF 4.1 55 4 15.3 +6.7
BKF iShares MSCI BIC ETF 4.1 69 -10 13.0 +4.4
FXI iShares China Large-Cap ETF 4.1 74 -15 18.1 +9.5
MCHI iShares MSCI China ETF 4.1 59 0 17.8 +9.2
GXC SPDR S&P China ETF 4.1 59 0 16.7 +8.1
IPDP Dividend Performers ETF 4.0 122 -63 5.0 -3.6
TBG TBG Dividend Focus ETF 4.0 59 0 7.3 -1.3
IBUY Amplify Online Retail ETF 4.0 65 -6 3.7 -5.0
STXV Strive 1000 Value ETF 4.0 18 41 7.5 -1.1
SRHQ SRH U.S. Quality ETF 3.9 35 24 7.6 -1.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 19 5.3 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 34 9.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 0 6.5 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 15 11.3 +2.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 23 9.3 +0.7
TMFG Motley Fool Global Opportunities ETF 3.7 85 -26 3.5 -5.1
FTCS First Trust Capital Strength ETF 3.7 55 4 5.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 12 5.5 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 19 6.2 -2.4
VPL Vanguard FTSE Pacific ETF 3.7 8 51 7.7 -1.0
MOTI VanEck Morningstar International Moat ETF 3.6 58 1 12.8 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 53 4.1 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 30 6.7 -2.0
IWX iShares Russell Top 200 Value ETF 3.6 20 39 6.4 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 39 6.8 -1.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 20 10.7 +2.1
SMRI Bushido Capital US Equity ETF 3.5 71 -12 9.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 41 6.0 -2.6
DTEC ALPS Disruptive Technologies ETF 3.5 50 9 4.0 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -11 4.4 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 44 5.4 -3.2
AVEM Avantis Emerging Markets Equity ETF 3.3 33 26 9.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 46 3.4 -5.2
NUDV Nuveen ESG Dividend ETF 3.3 26 33 6.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 42 6.9 -1.7
JAVA JPMorgan Active Value ETF 3.2 44 15 6.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 39 6.6 -2.0
VXF Vanguard Extended Market ETF 3.1 6 53 4.5 -4.1
TMFX Motley Fool Next Index ETF 3.1 50 9 3.2 -5.4
DHS WisdomTree U.S. High Dividend Fund 3.0 38 21 7.8 -0.9
IBOT Vaneck Robotics ETF 3.0 47 12 4.6 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -1 4.0 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 47 5.8 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 39 7.4 -1.2
EFG iShares MSCI EAFE Growth ETF 3.0 36 23 4.5 -4.1
BLES Inspire Global Hope ETF 3.0 61 -2 6.8 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 7 9.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 24 6.1 -2.6
BFOR ALPS Barron's 400 ETF 2.9 65 -6 6.2 -2.4
VO Vanguard Mid-Cap ETF 2.9 4 55 5.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 29 7.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 19 6.0 -2.6
WCEO Hypatia Women CEO ETF 2.9 85 -26 -1.3 -10.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 41 6.8 -1.8
ARKF ARK Fintech Innovation ETF 2.9 75 -16 -0.3 -8.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 11 7.8 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 29 6.3 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 55 6.0 -2.6
FENI Fidelity Enhanced International ETF 2.8 28 31 7.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -6 6.6 -2.1
IQSI IQ Candriam International Equity ETF 2.8 15 44 6.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 31 6.7 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 32 6.1 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 14 9.2 +0.6
HDV iShares Core High Dividend ETF 2.7 8 51 6.7 -1.9
BUL Pacer US Cash Cows Growth ETF 2.7 60 -1 6.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 1 7.0 -1.6
IWD iShares Russell 1000 Value ETF 2.7 19 40 6.5 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 1 7.1 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 17 7.2 -1.4
VONV Vanguard Russell 1000 Value ETF 2.7 8 51 6.6 -2.0
SCHF Schwab International Equity ETF 2.7 6 53 7.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 47 6.5 -2.1
CCMG CCM Global Equity ETF 2.6 34 25 8.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 29 8.2 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -10 2.6 -6.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -17 5.8 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -24 10.0 +1.4
QUVU Hartford Quality Value ETF 2.5 46 13 7.0 -1.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 0 7.5 -1.1
DINT Davis Select International ETF 2.5 55 4 8.3 -0.3
CGDG Capital Group Dividend Growers ETF 2.5 47 12 6.3 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 39 3.7 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 39 5.9 -2.8
SDY SPDR S&P Dividend ETF 2.5 35 24 6.2 -2.4
BKCI BNY Mellon Concentrated International ETF 2.5 80 -21 4.9 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 14 6.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 45 6.0 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 1 6.6 -2.0
OSEA Harbor International Compounders ETF 2.5 55 4 4.7 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -24 10.0 +1.4
EWN iShares MSCI Netherlands ETF 2.5 50 9 5.9 -2.8
EZU iShares MSCI Eurozone ETF 2.5 52 7 6.8 -1.8
IEV iShares Europe ETF 2.5 67 -8 6.9 -1.7
FEZ SPDR EURO STOXX 50 ETF 2.5 29 30 7.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 8.5 -0.1
GINX SGI Enhanced Global Income ETF 2.4 98 -39 7.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.4 5 54 7.6 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 50 7.2 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 28 6.6 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -6 5.9 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 47 5.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 29 8.6 +0.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -4 13.6 +5.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 1.3 -7.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 11 5.9 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 13 6.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 32 9.2 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 20 5.3 -3.3
ARB AltShares Merger Arbitrage ETF 2.3 77 -18 4.0 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -16 -0.5 -9.1
IHAK iShares Cybersecurity & Tech ETF 2.3 47 12 3.8 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 35 7.4 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 24 5.9 -2.8
FLEE Franklin FTSE Europe ETF 2.3 9 50 7.0 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 20 8.3 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -6 12.2 +3.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 10 5.1 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 28 6.4 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 39 9.1 +0.5
CGIE Capital Group International Equity ETF 2.2 54 5 5.1 -3.5
DVY iShares Select Dividend ETF 2.2 38 21 9.2 +0.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -2 8.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 51 4.9 -3.7
ONLN ProShares Online Retail ETF 2.2 58 1 2.6 -6.0
RTH VanEck Retail ETF 2.2 35 24 5.3 -3.3
EBIZ Global X E-Commerce ETF 2.2 50 9 4.3 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -1 1.9 -6.7
IEDI iShares U.S. Consumer Focused ETF 2.2 18 41 5.3 -3.3
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 19 4.1 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 51 5.1 -3.5
TOGA Tremblant Global ETF 2.2 69 -10 2.5 -6.2
VCR Vanguard Consumer Discretionary ETF 2.2 10 49 4.9 -3.7
IEUR iShares Core MSCI Europe ETF 2.2 11 48 7.4 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 34 10.1 +1.5
ZIG Acquirers Fund 2.2 84 -25 20.3 +11.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 23 8.1 -0.5
OAIM OneAscent International Equity ETF 2.2 95 -36 6.2 -2.5
STXI Strive International Developed Markets ETF 2.2 29 30 5.9 -2.7
VGK Vanguard FTSE Europe ETF 2.1 11 48 7.5 -1.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 37 8.1 -0.5
SPEU SPDR Portfolio Europe ETF 2.1 7 52 7.5 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 51 5.2 -3.4
SOCL Global X Social Media ETF 2.1 65 -6 12.9 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 19 5.8 -2.8
IXP iShares Global Comm Services ETF 2.1 42 17 6.7 -1.9
XLC Communication Services Select Sector SPDR Fund 2.1 8 51 5.6 -3.0
VOX Vanguard Communication Services ETF 2.1 10 49 5.2 -3.4
PRNT 3D Printing ETF 2.1 66 -7 1.5 -7.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 50 8.2 -0.4
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 47 9.5 +0.9
IWR iShares Russell Midcap ETF 2.1 19 40 5.8 -2.9
DURA VanEck Durable High Dividend ETF 2.1 29 30 8.5 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -11 15.8 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -9 7.8 -0.9
OND ProShares On-Demand ETF 2.1 58 1 1.5 -7.1
VICE AdvisorShares Vice ETF 2.1 99 -40 6.2 -2.4
BKCH Global X Blockchain ETF 2.1 50 9 -4.3 -13.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -3 2.5 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 10 6.0 -2.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -16 -10.5 -19.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 46 11.7 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 34 7.2 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -1 4.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -1 3.0 -5.6
CZAR Themes Natural Monopoly ETF 2.1 35 24 2.8 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 4 6.9 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 20 8.5 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 15 11.0 +2.4
FDHT Fidelity Digital Health ETF 2.0 39 20 1.9 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 39 6.6 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 39 7.1 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -11 3.6 -5.0
ESPO VanEck Video Gaming and eSports ETF 2.0 56 3 4.8 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -1 4.9 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 19 5.7 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 29 7.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 53 7.9 -0.7
FTDS First Trust Dividend Strength ETF 2.0 70 -11 7.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 17 6.5 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.8 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -7 -6.0 -14.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 6.8 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 8.3 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 47 6.2 -2.4
EFA iShares MSCI EAFE ETF 1.9 35 24 7.0 -1.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 52 7.2 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.5 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 35 7.6 -1.0
DEW WisdomTree Global High Dividend Fund 1.9 58 1 7.7 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 39 6.7 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 24 7.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 29 8.6 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -1 8.5 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 21 7.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -31 10.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 23 6.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 39 8.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -16 7.6 -1.0
FOVL iShares Focused Value Factor ETF 1.8 25 34 10.1 +1.5
HELX Franklin Genomic Advancements ETF 1.7 50 9 0.1 -8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 7 5.6 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 39 7.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 1 5.6 -3.0
WCBR WisdomTree Cybersecurity Fund 1.7 45 14 1.9 -6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 10 8.7 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -1 3.2 -5.4
VOLT Tema Electrification ETF 1.7 75 -16 3.3 -5.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 20 10.3 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -1 1.3 -7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 24 5.7 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 56 7.5 -1.1
FIVA Fidelity International Value Factor ETF 1.6 18 41 10.5 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 24 10.7 +2.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 37 8.2 -0.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 7.4 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 30 6.0 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 4.4 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 21 6.2 -2.4
CVAR Cultivar ETF 1.6 87 -28 6.1 -2.5
GVLU Gotham 1000 Value ETF 1.6 50 9 9.1 +0.5
BKIE BNY Mellon International Equity ETF 1.6 4 55 7.3 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 9.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -16 8.4 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 10 5.9 -2.8
INTF iShares International Equity Factor ETF 1.5 15 44 8.1 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 28 2.6 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 39 7.4 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 34 6.5 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 7.4 -1.3
RODE Hartford Multifactor Diversified International ETF 1.4 29 30 9.9 +1.3
XRT SPDR S&P Retail ETF 1.4 35 24 9.6 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -21 9.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 36 5.8 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 34 7.5 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -26 3.7 -4.9
STCE Schwab Crypto Thematic ETF 1.3 30 29 1.8 -6.9
USCF Themes US Cash Flow Champions ETF 1.2 29 30 6.6 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 10 7.8 -0.8
DTAN Sparkline International Intangible Value ETF 1.2 55 4 7.2 -1.4
PKW Invesco Buyback Achievers ETF 1.2 62 -3 8.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 20 7.8 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -1 2.0 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 44 5.9 -2.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -21 10.3 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 9 5.8 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 0 9.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 44 5.8 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -2 7.8 -0.8
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -16 3.8 -4.8
EWJ iShares MSCI Japan ETF 1.1 50 9 7.1 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 11.1 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -21 13.8 +5.2
JHID John Hancock International High Dividend ETF 1.1 46 13 10.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 36 6.5 -2.1
VYMI Vanguard International High Dividend Yield ETF 1.0 22 37 10.0 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 34 7.4 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 7.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -1 5.7 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 46 10.5 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -49 3.7 -4.9
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 11 7.5 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 29 5.6 -3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -6 6.1 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 40 7.6 -1.1
WWJD Inspire International ETF 0.9 80 -21 7.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 55 6.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -1 5.7 -3.0
STXM Strive Mid-Cap ETF 0.8 18 41 3.6 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -66 6.9 -1.7
FLJP Franklin FTSE Japan ETF 0.8 9 50 7.0 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.9 +0.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.7 -6.9
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 6.7 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 6.1 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 0.0 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 0.7 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 8.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 7.1 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 0 6.1 -2.6
KNO AXS Knowledge Leaders ETF 0.7 78 -19 6.1 -2.5
SFYX SoFi Next 500 ETF 0.7 0 59 3.6 -5.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -1 5.1 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 29 7.0 -1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 7.1 -1.5
VIS Vanguard Industrials ETF 0.6 10 49 4.9 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 51 4.9 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 10.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 6.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 24 7.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.7 -5.9
VB Vanguard Small-Cap ETF 0.5 5 54 5.7 -2.9
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 7.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 4.3 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 21 8.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 7.0 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 7 6.9 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 5 6.9 -1.7
DIHP Dimensional International High Profitability ETF 0.5 29 30 7.4 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 3.7 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 7.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.7 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 4.9 -3.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 21 9.3 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 7.1 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -1 6.4 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 12.6 +4.0
SMMD iShares Russell 2500 ETF 0.5 15 44 6.2 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 10.0 +1.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 24 9.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 6.2 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 8.2 -0.4
FIDI Fidelity International High Dividend ETF 0.4 18 41 9.0 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 6.0 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 6.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.6 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 6.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 44 6.0 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 7.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.0 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.1 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.7 -2.9
DWM WisdomTree International Equity Fund 0.4 48 11 7.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.5 -1.1
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.9 -1.7
VBR Vanguard Small Cap Value ETF 0.4 7 52 8.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 28 5.3 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.1 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 7.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.0 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 5.7 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.4 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 49 7.3 -1.3
TTAI FCF International Quality ETF 0.3 59 0 6.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.8 -5.8
IWO iShares Russell 2000 Growth ETF 0.3 24 35 1.5 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 44 1.5 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.6 +0.0
QINT American Century Quality Diversified International ETF 0.3 39 20 7.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.4 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 8.7 +0.1
TPIF Timothy Plan International ETF 0.3 62 -3 6.5 -2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 9.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.0 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 11 8.4 -0.2
AVSD Avantis Responsible International Equity ETF 0.2 23 36 6.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 47 6.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 7.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.6 -2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 53 7.3 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.5 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 7.2 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.4 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 10.2 +1.6
STXK Strive Small-Cap ETF 0.2 18 41 5.5 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.9 -2.7
AVDE Avantis International Equity ETF 0.2 23 36 8.0 -0.6
RSSL Global X Russell 2000 ETF 0.2 8 51 3.6 -5.0
IWM iShares Russell 2000 ETF 0.1 19 40 3.6 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 8.2 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 10 49 3.8 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 24 4.7 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 17 5.5 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 7.2 -1.4
AVES Avantis Emerging Markets Value ETF 0.1 36 23 12.2 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 1.1 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.9 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 3.8 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.6 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.3 -3.3
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 10.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 5.4 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.4 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Amplify Bloomberg AI Value Chain ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.