Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BATT is a professionally managed ETF that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, devel

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com
Inception date Jun 04, 2018
Assets (mns) $84
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $67,353
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 17.2%
Developed mkts 57.0%
Emerging mkts 43.0%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY CO 8.3 %
BHP BILLITON LTD-SPON ADR 6.6 %
GLENCORE INTERNATIONAL PLC 5.6 %
TESLA MOTORS INC 5.3 %
BYD CO LTD-H 5.2 %
LG ENERGY SOLUTION LTD. 4.8 %
CHINA MOLYBDENUM CO LTD-H 2.9 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.2 %
PANASONIC CORP 2.0 %
SAMSUNG SDI CO LTD 2.0 %
Total 45.0 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
UNITED STATES 13.1 %
AUSTRALIA 12.7 %
SOUTH KOREA 11.9 %
JAPAN 9.1 %
CANADA 6.4 %
SWITZERLAND 5.6 %
TAIWAN 2.0 %
INDONESIA 1.7 %
CHILE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -25.5% -3.4% -- -8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 46%
MSCI EAFE 1.10 41%
MSCI Emg. Mkts. 1.15 48%

Technical Indicators
Recent close $8.92
30d moving avg. $10.28
Annualized volatility 29.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $23,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the Amplify Lithium & Battery Technology ETF ETF based on the alternatives' overlap in portfolio holdings with BATT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BATT Expense: 59 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BATT
Ticker Fund
Name		 Overlap1
vs BATT
(%)		 Expense
ratio
(bp)		 Savings
vs BATT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BATT
(%)
LIT Global X Lithium & Battery Tech ETF 35.2 75 -16 10.2 +7.3
EV Mast Global Battery Recycling & Production ETF 32.6 65 -6 12.8 +9.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 28.1 85 -26 8.1 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 26.9 72 -13 2.2 -0.7
IDRV iShares Self-driving EV & Tech ETF 20.5 47 12 -0.5 -3.4
SMOG VanEck Low Carbon Energy ETF 20.3 61 -2 3.0 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 19.7 39 20 -3.5 -6.4
ION ProShares S&P Global Core Battery Metals ETF 19.3 58 1 11.6 +8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 18.6 45 14 4.9 +2.0
BNE Blue Horizon BNE ETF 17.5 87 -28 5.0 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 16.9 68 -9 3.4 +0.5
GMET VanEck Green Metals ETF 15.5 63 -4 9.8 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 14.1 70 -11 3.5 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 13.3 75 -16 2.6 -0.3
SETM Sprott Energy Transition Materials ETF 13.0 65 -6 5.3 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.3 58 1 -0.3 -3.2
PBW Invesco WilderHill Clean Energy ETF 12.0 66 -7 -19.8 -22.7
ERTH Invesco MSCI Sustainable Future ETF 11.2 62 -3 3.7 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 11.1 39 20 11.0 +8.1
KGRN KraneShares MSCI China Clean Technology Index ETF 11.1 79 -20 6.5 +3.6
DMAT Global X Disruptive Materials ETF 10.9 59 0 9.9 +7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 24 2.3 -0.6
PBD Invesco Global Clean Energy ETF 10.6 75 -16 -3.9 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 10.4 54 5 11.9 +9.0
LITP Sprott Lithium Miners ETF 10.2 65 -6 12.4 +9.5
ETEC iShares Breakthrough Environmental Solutions ETF 9.9 47 12 5.3 +2.4
CLNR IQ Cleaner Transport ETF 9.4 45 14 8.3 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 10 5.8 +2.9
ACES ALPS Clean Energy ETF 8.8 55 4 -5.0 -7.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.6 45 14 6.2 +3.3
COPX Global X Copper Miners ETF 8.5 65 -6 6.9 +4.0
MVPS Amplify Thematic All-Stars ETF 7.8 49 10 1.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -9 6.6 +3.7
SFYF SoFi Social 50 ETF 6.9 29 30 -2.6 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -6 5.3 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 6.3 61 -2 14.8 +11.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 14 -2.0 -4.9
HAP VanEck Natural Resources ETF 6.1 50 9 9.5 +6.6
RXI iShares Global Consumer Discretionary ETF 6.1 41 18 5.5 +2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.1 55 4 8.4 +5.5
AFTY Pacer CSOP FTSE China A50 ETF 5.9 70 -11 9.2 +6.3
FFND Future Fund Active ETF 5.7 100 -41 0.3 -2.6
CTEC Global X CleanTech ETF 5.7 50 9 1.0 -1.9
RNEW VanEck Green Infrastructure ETF 5.6 45 14 -0.4 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 51 4.9 +2.0
VCR Vanguard Consumer Discretionary ETF 5.5 10 49 4.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 19 3.8 +0.9
FLKR Franklin FTSE South Korea ETF 5.4 9 50 9.4 +6.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 9 50 5.1 +2.2
ARKK ARK Innovation ETF 5.3 75 -16 -4.9 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -16 1.6 -1.3
YALL God Bless America ETF 5.3 65 -6 3.6 +0.7
ARKW ARK Next Generation Internet ETF 5.3 87 -28 -2.9 -5.8
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -1 5.1 +2.2
MXI iShares Global Materials ETF 5.1 41 18 6.6 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -16 4.5 +1.6
EWY iShares MSCI South Korea ETF 5.1 58 1 8.5 +5.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 14 2.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 1 4.6 +1.7
AFK VanEck Africa Index ETF 4.3 98 -39 10.0 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 44 4.8 +1.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 10 5.6 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -1 13.6 +10.7
CGGR Capital Group Growth ETF 3.8 39 20 3.5 +0.6
AVIV Avantis International Large Cap Value ETF 3.8 25 34 8.9 +6.0
BUZZ VanEck Social Sentiment ETF 3.8 75 -16 -0.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.8 40 19 9.2 +6.3
IQM Franklin Intelligent Machines ETF 3.8 50 9 3.1 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 10 7.3 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -26 4.9 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -20 5.1 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 13 8.8 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 33 4.4 +1.5
NIKL Sprott Nickel Miners ETF 3.3 75 -16 7.5 +4.6
RUFF Alpha Dog ETF 3.2 94 -35 4.8 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 14 -7.5 -10.4
AIEQ AI Powered Equity ETF 3.2 75 -16 6.1 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 20 12.7 +9.8
FIVA Fidelity International Value Factor ETF 3.2 18 41 9.3 +6.4
KALL KraneShares MSCI All China Index ETF 3.2 49 10 9.4 +6.5
FXI iShares China Large-Cap ETF 3.2 74 -15 9.6 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 31 4.7 +1.8
CGXU Capital Group International Focus Equity ETF 3.1 54 5 4.1 +1.2
LUXX Roundhill S&P Global Luxury ETF 3.1 45 14 2.7 -0.2
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 3 4.9 +2.0
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 0 3.0 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -36 2.0 -0.9
FJP First Trust Japan AlphaDEX Fund 3.0 80 -21 10.1 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 27 5.2 +2.3
DIHP Dimensional International High Profitability ETF 3.0 29 30 6.9 +4.0
MCH Matthews China Active ETF 3.0 79 -20 6.1 +3.2
PGJ Invesco Golden Dragon China ETF 3.0 70 -11 4.9 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -16 3.2 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 28 6.4 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -11 13.7 +10.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -6 8.9 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 27 5.7 +2.8
FIDI Fidelity International High Dividend ETF 2.8 18 41 10.1 +7.2
XT iShares Exponential Technologies ETF 2.7 46 13 3.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -6 3.8 +0.9
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -16 5.7 +2.8
MCHI iShares MSCI China ETF 2.7 59 0 8.9 +6.0
CNYA iShares MSCI China A ETF 2.7 60 -1 8.7 +5.8
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -21 7.5 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 29 4.7 +1.8
VEGN US Vegan Climate ETF 2.6 60 -1 4.7 +1.8
MINV Matthews Asia Innovators Active ETF 2.6 79 -20 2.8 -0.1
BTEK Future Tech ETF 2.6 88 -29 2.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 38 3.9 +1.0
EWU iShares MSCI United Kingdom ETF 2.5 50 9 7.8 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 49 5.2 +2.3
RAYC Rayliant Quantamental China Equity ETF 2.5 80 -21 8.7 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 50 9.8 +6.9
FLGB Franklin FTSE United Kingdom ETF 2.5 9 50 8.3 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -9 4.2 +1.3
PZLG Puzzle Mature Growth 2.4 0 59 4.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 7 2.7 -0.2
FRDM Freedom 100 Emerging Markets ETF 2.4 49 10 7.3 +4.4
QINT American Century Quality Diversified International ETF 2.4 39 20 7.4 +4.5
TRFM AAM Transformers ETF 2.4 49 10 1.3 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 42 7.8 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -16 3.8 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -10 8.3 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -6 12.8 +9.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 34 5.0 +2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.2 65 -6 5.0 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 18 7.3 +4.4
SFY SoFi Select 500 ETF 2.2 0 59 5.2 +2.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 29 10.6 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 10 5.0 +2.1
ACSI American Customer Satisfaction ETF 2.2 65 -6 4.9 +2.0
FLAU Franklin FTSE Australia ETF 2.2 9 50 5.8 +2.9
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -2 10.2 +7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 44 5.6 +2.7
USMC Principal U.S. Mega-Cap ETF 2.1 12 47 5.0 +2.1
FPAG FPA Global Equity ETF 2.1 49 10 5.7 +2.8
QQQ Invesco QQQ Trust Series I 2.1 20 39 4.6 +1.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -31 2.3 -0.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 44 4.7 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 50 5.0 +2.1
DFIV Dimensional International Value ETF 2.1 27 32 9.8 +6.9
HJEN Direxion Hydrogen ETF 2.1 45 14 -3.2 -6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -11 11.4 +8.5
IQIN IQ 500 International ETF 2.1 25 34 8.8 +5.9
FLCH Franklin FTSE China ETF 2.1 19 40 9.6 +6.7
EWA iShares MSCI Australia ETF 2.1 50 9 5.3 +2.4
SPRX Spear Alpha ETF 2.1 75 -16 -0.5 -3.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 9 5.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 25 10.6 +7.7
AIA iShares Asia 50 ETF 2.0 50 9 6.9 +4.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 6.5 +3.6
MGK Vanguard Mega Cap Growth ETF 2.0 7 52 4.4 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 34 9.1 +6.2
TMFC Motley Fool 100 Index ETF 1.9 50 9 4.0 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 49 5.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 34 5.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 41 4.3 +1.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 10 5.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 50 5.7 +2.8
IDX VanEck Indonesia Index ETF 1.9 57 2 7.9 +5.0
VOOG Vanguard S&P 500 Growth ETF 1.9 10 49 5.5 +2.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 39 4.9 +2.0
ILCG iShares Morningstar Growth ETF 1.8 4 55 4.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 55 4.3 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 52 5.2 +2.3
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 11 7.5 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 0 3.5 +0.6
IVW iShares S&P 500 Growth ETF 1.8 18 41 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 55 4.6 +1.7
VPL Vanguard FTSE Pacific ETF 1.8 8 51 7.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 49 5.3 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -21 16.3 +13.4
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 43 7.4 +4.5
VUG Vanguard Growth ETF 1.8 4 55 4.3 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 39 6.9 +4.0
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 34 7.7 +4.8
AVDE Avantis International Equity ETF 1.7 23 36 7.9 +5.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -11 3.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 55 4.6 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 34 7.7 +4.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 39 4.7 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 39 7.5 +4.6
DFIC Dimensional International Core Equity 2 ETF 1.7 23 36 7.4 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 19 4.3 +1.4
HYDR Global X Hydrogen ETF 1.7 50 9 -13.6 -16.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 9 3.3 +0.4
ESGN Columbia International ESG Equity Income ETF 1.7 45 14 9.0 +6.1
EWJ iShares MSCI Japan ETF 1.7 50 9 6.7 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 14 4.7 +1.8
IYM iShares U.S. Basic Materials ETF 1.7 40 19 6.8 +3.9
QTUM Defiance Quantum ETF 1.7 40 19 3.9 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 10 6.7 +3.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 38 5.5 +2.6
IWF iShares Russell 1000 Growth ETF 1.6 19 40 4.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.6 8 51 4.8 +1.9
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 10 9.2 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 39 4.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 49 4.8 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -21 14.2 +11.3
FDMO Fidelity Momentum Factor ETF 1.6 15 44 3.7 +0.8
COPJ Sprott Junior Copper Miners ETF 1.6 75 -16 9.5 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -21 10.8 +7.9
VWID Virtus WMC International Dividend ETF 1.6 49 10 9.4 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 5.1 +2.2
XNTK SPDR NYSE Technology ETF 1.6 35 24 4.0 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 40 5.8 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 39 10.7 +7.8
DVYE iShares Emerging Markets Dividend ETF 1.6 49 10 16.6 +13.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 12 6.6 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 50 5.3 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 40 7.1 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 23 6.8 +3.9
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -16 2.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 5.6 +2.7
NXTG First Trust Indxx NextG ETF 1.5 70 -11 6.0 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 14 12.7 +9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 50 5.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 5.1 +2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 49 10 19.0 +16.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 6.6 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 49 4.9 +2.0
AOTG AOT Growth and Innovation ETF 1.5 75 -16 3.0 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -11 6.3 +3.4
FLJP Franklin FTSE Japan ETF 1.5 9 50 7.1 +4.2
RODE Hartford Multifactor Diversified International ETF 1.5 29 30 11.5 +8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 44 4.9 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 0 2.6 -0.3
IPAC iShares Core MSCI Pacific ETF 1.5 9 50 6.7 +3.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 7.2 +4.3
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 50 6.9 +4.0
DFAI Dimensional International Core Equity Market ETF 1.4 18 41 6.9 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 8.5 +5.6
OEF iShares S&P 100 ETF 1.4 20 39 5.0 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.0 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 19 7.6 +4.7
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -130 3.9 +1.0
EQRR ProShares Equities for Rising Rates ETF 1.4 35 24 7.8 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 40 6.5 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 12 5.4 +2.5
GXC SPDR S&P China ETF 1.4 59 0 9.0 +6.1
ILF iShares Latin America 40 ETF 1.4 48 11 10.3 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 50 5.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 29 7.8 +4.9
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 29 6.6 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.7 +2.8
ACVF American Conservative Values ETF 1.4 75 -16 4.4 +1.5
STXG Strive 1000 Growth ETF 1.4 18 41 4.2 +1.3
APIE ActivePassive International Equity ETF 1.4 45 14 7.7 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 17 5.8 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 52 5.2 +2.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -11 9.1 +6.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 25 8.5 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 1 5.6 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 59 5.3 +2.4
BKF iShares MSCI BIC ETF 1.3 69 -10 7.1 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 0 9.7 +6.8
VOTE TCW Transform 500 ETF 1.3 5 54 5.2 +2.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 26 9.1 +6.2
XLB Materials Select Sector SPDR Fund 1.3 9 50 5.8 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 5.4 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 57 5.3 +2.4
CN Xtrackers MSCI All China Equity ETF 1.3 50 9 8.7 +5.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 20 7.4 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 47 4.5 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 8.8 +5.9
TPIF Timothy Plan International ETF 1.3 62 -3 6.7 +3.8
EEM iShares MSCI Emerging Markets ETF 1.3 69 -10 7.0 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -11 10.6 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 40 7.2 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -7 7.2 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -1 5.0 +2.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 6.2 +3.3
EFV iShares MSCI EAFE Value ETF 1.2 34 25 9.1 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -2 -4.0 -6.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 24 6.6 +3.7
FCA First Trust China AlphaDEX Fund 1.2 80 -21 17.7 +14.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 2.1 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 50 8.0 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 27 6.3 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 5.2 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 23 7.5 +4.6
JGRO JPMorgan Active Growth ETF 1.2 44 15 3.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 16 5.2 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 29 7.5 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 11 7.7 +4.8
IWL iShares Russell Top 200 ETF 1.2 15 44 5.0 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 6.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 5.5 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 39 6.8 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -16 3.8 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 50 7.5 +4.6
MGC Vanguard Mega Cap ETF 1.1 7 52 5.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 5.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 5.1 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 14 -3.3 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 48 7.7 +4.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 24 3.4 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 10 8.3 +5.4
VAW Vanguard Materials ETF 1.1 10 49 6.5 +3.6
ECON Columbia Emerging Markets Consumer ETF 1.1 49 10 4.8 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 45 6.2 +3.3
ICLN iShares Global Clean Energy ETF 1.1 41 18 4.3 +1.4
FRNW Fidelity Clean Energy ETF 1.1 39 20 3.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 7.0 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 39 5.6 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.4 +3.5
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 34 7.0 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 5.1 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 24 7.7 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 6.7 +3.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 6.8 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 44 5.2 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 29 6.8 +3.9
VOO Vanguard S&P 500 ETF 1.0 3 56 5.3 +2.4
VIDI Vident International Equity Strategy ETF 1.0 61 -2 11.9 +9.0
ACWI iShares MSCI ACWI ETF 1.0 32 27 5.5 +2.6
STRV Strive 500 ETF 1.0 5 54 5.2 +2.3
PBUS Invesco MSCI USA ETF 1.0 4 55 5.3 +2.4
IVV iShares Core S&P 500 ETF 1.0 3 56 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 1.0 9 50 5.2 +2.3
SCHF Schwab International Equity ETF 1.0 6 53 7.0 +4.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 57 5.3 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 44 4.7 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.9 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 51 7.2 +4.3
VV Vanguard Large-Cap ETF 1.0 4 55 5.2 +2.3
URTH iShares MSCI World ETF 1.0 24 35 5.4 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 27 7.6 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.0 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -21 10.0 +7.1
MOON Direxion Moonshot Innovators ETF 1.0 65 -6 0.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -20 4.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 5.3 +2.4
EWJV iShares MSCI Japan Value ETF 1.0 15 44 9.0 +6.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -16 4.9 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.9 +4.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 56 5.3 +2.4
VXUS Vanguard Total International Stock ETF 1.0 7 52 7.1 +4.2
DIM WisdomTree International MidCap Dividend Fund 1.0 58 1 7.7 +4.8
DFUS Dimensional U.S. Equity ETF 1.0 9 50 5.1 +2.2
IYY iShares Dow Jones U.S. ETF 1.0 20 39 5.1 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 18 7.8 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 34 5.4 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.8 +1.9
IWB iShares Russell 1000 ETF 1.0 15 44 5.1 +2.2
VONE Vanguard Russell 1000 ETF 0.9 8 51 5.2 +2.3
EFA iShares MSCI EAFE ETF 0.9 35 24 6.4 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 6.7 +3.8
SCHK Schwab 1000 Index ETF 0.9 5 54 5.3 +2.4
TOK iShares MSCI Kokusai ETF 0.9 26 33 5.3 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.4 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 56 5.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 5.7 +2.8
VT Vanguard Total World Stock ETF 0.9 7 52 5.8 +2.9
RVRB Reverb ETF 0.9 30 29 5.0 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 12 5.2 +2.3
EWK iShares MSCI Belgium ETF 0.9 50 9 7.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 44 6.0 +3.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 5.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 5.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 20 7.6 +4.7
IWV iShares Russell 3000 ETF 0.9 20 39 5.0 +2.1
VTHR Vanguard Russell 3000 ETF 0.9 10 49 5.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 34 5.6 +2.7
INTF iShares International Equity Factor ETF 0.9 15 44 7.8 +4.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 52 2.7 -0.2
VTI Vanguard Total Stock Market ETF 0.9 3 56 5.1 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 21 8.2 +5.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -8 8.5 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 6.7 +3.8
PEXL Pacer US Export Leaders ETF 0.9 60 -1 5.1 +2.2
XCEM Columbia EM Core ex-China ETF 0.9 16 43 7.4 +4.5
APUE ActivePassive U.S. Equity ETF 0.9 45 14 5.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 0 6.2 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 6.7 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 0 12.0 +9.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 6.9 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 44 7.1 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 6.8 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 8 6.8 +3.9
MOO VanEck Agribusiness ETF 0.8 53 6 9.4 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.7 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -13.0 -15.9
HDRO Defiance Next Gen H2 ETF 0.8 30 29 -11.1 -14.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 5.7 +2.8
GOEX Global X Gold Explorers ETF 0.8 65 -6 4.9 +2.0
EIDO iShares MSCI Indonesia ETF 0.8 59 0 7.6 +4.7
BKIE BNY Mellon International Equity ETF 0.8 4 55 6.9 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 27 6.2 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 7.4 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.3 +3.4
EWC iShares MSCI Canada ETF 0.8 50 9 6.9 +4.0
FXN First Trust Energy AlphaDEX Fund 0.8 62 -3 3.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 3.6 +0.7
DGT SPDR Global Dow ETF 0.8 50 9 6.7 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.8 22 37 9.7 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 34 6.7 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 13.9 +11.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 29 6.8 +3.9
KRMA Global X Conscious Companies ETF 0.8 43 16 5.8 +2.9
CGDV Capital Group Dividend Value ETF 0.8 33 26 5.8 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 10 6.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 5.7 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 47 5.4 +2.5
DISV Dimensional International Small Cap Value ETF 0.8 42 17 9.2 +6.3
SDIV Global X Superdividend ETF 0.7 58 1 17.6 +14.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -1 6.2 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 24 4.8 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 10.8 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 6.5 +3.6
SFYX SoFi Next 500 ETF 0.7 0 59 5.6 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 14 1.4 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 29 9.3 +6.4
DKRB Subversive Decarbonization ETF 0.7 75 -16 0.0 -2.9
XME SPDR S&P Metals & Mining ETF 0.7 35 24 7.2 +4.3
IQSI IQ Candriam International Equity ETF 0.7 15 44 6.4 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 45 6.3 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 8.7 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 10 6.2 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 5.2 +2.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 10.7 +7.8
IEV iShares Europe ETF 0.7 67 -8 6.1 +3.2
STXK Strive Small-Cap ETF 0.7 18 41 5.5 +2.6
ARGT Global X MSCI Argentina ETF 0.7 59 0 7.4 +4.5
VGK Vanguard FTSE Europe ETF 0.7 11 48 6.8 +3.9
VSGX Vanguard ESG International Stock ETF 0.7 12 47 6.8 +3.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.1 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.3 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -6 8.4 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 6.7 +3.8
INNO Harbor Disruptive Innovation ETF 0.7 75 -16 -3.5 -6.4
RAYS Global X Solar ETF 0.7 51 8 4.7 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 6.5 +3.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -16 1.6 -1.4
TAN Invesco Solar ETF 0.7 67 -8 6.2 +3.3
ISRA VanEck Israel ETF 0.7 59 0 8.9 +6.0
AVDV Avantis International Small Cap Value ETF 0.7 36 23 8.0 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 51 7.6 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 15 11.7 +8.8
FLDZ RiverNorth Patriot ETF 0.6 75 -16 5.8 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 9 6.4 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 35 6.2 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 50 5.8 +2.9
AVUS Avantis U.S. Equity ETF 0.6 15 44 6.0 +3.1
IDV iShares International Select Dividend ETF 0.6 51 8 12.3 +9.4
FTWO Strive FAANG 2.0 ETF 0.6 49 10 4.7 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 6.3 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 19 0.0 -2.9
IPO Renaissance IPO ETF 0.6 60 -1 -3.2 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 41 4.5 +1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.4 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 39 5.4 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 44 7.0 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 35 8.6 +5.7
FLEE Franklin FTSE Europe ETF 0.6 9 50 6.8 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 50 6.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.1 +1.2
GSPY Gotham Enhanced 500 ETF 0.6 50 9 5.3 +2.4
IEUR iShares Core MSCI Europe ETF 0.6 11 48 -1.3 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 1.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 41 5.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 30 5.6 +2.7
DFIS Dimensional International Small Cap ETF 0.6 39 20 6.7 +3.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 4.7 +1.8
SPEU SPDR Portfolio Europe ETF 0.6 7 52 6.6 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 39 6.3 +3.4
DWMF WisdomTree International Multifactor Fund 0.6 38 21 7.3 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 29 5.7 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 14 9.5 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 26 7.2 +4.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 20 6.6 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 40 7.0 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 34 8.7 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 37 6.2 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.4 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 9.6 +6.7
OALC OneAscent Large Cap Core ETF 0.5 86 -27 5.9 +3.0
GLOF iShares Global Equity Factor ETF 0.5 20 39 7.1 +4.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 34 11.9 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.5 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 0 3.4 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 10.3 +7.4
SCHE Schwab Emerging Markets Equity ETF 0.5 11 48 7.6 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 6.1 +3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 41 7.9 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 21 6.7 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 13 6.3 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 11.4 +8.5
STXE Strive Emerging Markets Ex-China ETF 0.5 32 27 6.9 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -11 7.2 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -21 8.3 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -7.8 -10.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.8 +2.9
BIBL Inspire 100 ETF 0.5 35 24 4.8 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 50 6.7 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 52 7.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 9.2 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 9.0 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.9 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -16 5.3 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 35 7.1 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 5.2 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 0.0 -2.9
BLES Inspire Global Hope ETF 0.4 61 -2 6.3 +3.4
FMIL Fidelity New Millennium ETF 0.4 59 0 4.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 48 5.2 +2.3
SDY SPDR S&P Dividend ETF 0.4 35 24 6.3 +3.4
DWM WisdomTree International Equity Fund 0.4 48 11 7.8 +4.9
IWO iShares Russell 2000 Growth ETF 0.4 24 35 1.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 44 1.7 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 7.6 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 34 7.4 +4.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 52 4.2 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 1 9.1 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 8.6 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 11.0 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 7.9 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.0 +6.1
WWJD Inspire International ETF 0.4 80 -21 7.1 +4.2
IXN iShares Global Tech ETF 0.4 41 18 4.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 8.8 +5.9
FDWM Fidelity Women's Leadership ETF 0.4 59 0 4.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.2 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 8.3 +5.4
EWN iShares MSCI Netherlands ETF 0.4 50 9 4.7 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.8 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.6 +5.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 8.6 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.3 +2.4
IGRO iShares International Dividend Growth ETF 0.4 15 44 7.1 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.2 +3.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.5 -1.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 5 3.4 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 44 9.4 +6.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 12 4.8 +1.9
GVLU Gotham 1000 Value ETF 0.4 50 9 7.4 +4.5
DTH WisdomTree International High Dividend Fund 0.4 58 1 10.1 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.8 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 1 10.1 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 9.3 +6.4
SMDY Syntax Stratified MidCap ETF 0.3 35 24 6.3 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.0 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 9.1 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -6 7.7 +4.8
AVES Avantis Emerging Markets Value ETF 0.3 36 23 12.1 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 9 10.5 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 7.6 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 6.7 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -16 9.6 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.7 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.8 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 12.4 +9.5
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.9 +2.0
VO Vanguard Mid-Cap ETF 0.3 4 55 5.8 +2.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -10 1.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 0 2.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.0 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 12.5 +9.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 0 4.9 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.0 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 30 5.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 7.1 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 29 8.5 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 6.0 +3.1
VXF Vanguard Extended Market ETF 0.3 6 53 3.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.3 40 19 6.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.2 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.2 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 8.2 +5.3
IJR iShares Core S&P Small Cap ETF 0.3 6 53 8.2 +5.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 0.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 7.3 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.2 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 10.9 +8.0
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.6 +3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 40 7.3 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.8 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 14.2 +11.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 10.3 +7.4
EXI iShares Global Industrials ETF 0.3 42 17 4.7 +1.8
IWM iShares Russell 2000 ETF 0.3 19 40 3.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.1 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 5.9 +3.0
VTWO Vanguard Russell 2000 ETF 0.3 10 49 3.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 7.5 +4.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.5 +3.6
IWR iShares Russell Midcap ETF 0.2 19 40 5.7 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 10.7 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 6.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 6.9 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.4 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 7.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.8 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.0 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.9 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 28 5.2 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 8.0 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -1 7.9 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.0 +3.1
VB Vanguard Small-Cap ETF 0.2 5 54 5.4 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.1 +5.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 52 7.4 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 7.0 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 7.1 +4.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.2 +5.3
FVAL Fidelity Value Factor ETF 0.2 15 44 7.5 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 8.1 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.9 +4.0
IWC iShares Micro-Cap ETF 0.2 60 -1 -4.3 -7.2
OCEN IQ Clean Oceans ETF 0.2 45 14 5.3 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.6 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 10.9 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.8 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 51 4.7 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 30 7.2 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 5.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.6 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.4 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 4.7 +1.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.7 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.5 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.7 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.3 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 6.4 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.8 +5.9
SCHY Schwab International Dividend Equity ETF 0.2 14 45 9.3 +6.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 7.5 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 6.1 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.1 -0.8
CGV Conductor Global Equity Value ETF 0.2 130 -71 11.3 +8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.2 +3.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.7 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 4.1 +1.2
VIS Vanguard Industrials ETF 0.1 10 49 4.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.2 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.9 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.6 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 9.2 +6.3
VBR Vanguard Small Cap Value ETF 0.1 7 52 8.2 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.1 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.6 +3.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.7 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -16 1.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 +4.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.5 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -36 1.7 -1.2
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.2 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 7.4 +4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.9 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 1 7.3 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 10.7 +7.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 1 7.5 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 5.8 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.0 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 6.2 +3.3
IYE iShares U.S. Energy ETF 0.1 40 19 6.5 +3.6
SMMD iShares Russell 2500 ETF 0.1 15 44 6.0 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.1 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 11 9.4 +6.5
ILCV iShares Morningstar Value ETF 0.1 4 55 6.7 +3.8
IGE iShares North American Natural Resources ETF 0.1 41 18 6.4 +3.5
IOO iShares Global 100 ETF 0.1 41 18 4.8 +1.9
EZU iShares MSCI Eurozone ETF 0.1 52 7 6.2 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.8 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 6.1 +3.2
STXV Strive 1000 Value ETF 0.1 18 41 7.8 +4.9
IUSV iShares Core S&P US Value ETF 0.1 4 55 6.8 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 5.5 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.3 +4.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 50 6.7 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 7.2 +4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 1 9.1 +6.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 12.9 +10.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.7 +3.8
IVE iShares S&P 500 Value ETF 0.1 18 41 6.6 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.7 +2.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 40 6.0 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 8.2 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 8.4 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.7 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 39 5.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 9.1 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 5.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 53 4.3 +1.4
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.5 +3.6
HKND Humankind US Stock ETF 0.0 11 48 7.0 +4.1
VTV Vanguard Value ETF 0.0 4 55 7.0 +4.1
VGT Vanguard Information Technology ETF 0.0 10 49 4.7 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.5 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.8 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 7.1 +4.2
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.5 +1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 7.8 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 10.6 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 28 7.4 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.1 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.4 +1.5
IPOS Renaissance International IPO ETF 0.0 80 -21 -168.9 -171.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Lithium & Battery Technology 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 5.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.