Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 37.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $72
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 73
Wgt avg mkt cap (mns) $86,945
Large cap (>$10bn) 46.1%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 26.9%
Developed mkts 56.6%
Emerging mkts 41.6%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.3 %
BHP BILLITON LTD 6.7 %
TESLA MOTORS INC 5.7 %
BYD CO LTD-H 4.8 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.9 %
TDK CORP 2.5 %
BLOOM ENERGY CORPORATION CLASS A 1.8 %
ALBEMARLE CORP 1.7 %
LG ENERGY SOLUTION LTD. 1.6 %
LI AUTO, INC. SPONSORED ADR CLASS 1.5 %
Total 36.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.1 %
CHINA 21.1 %
AUSTRALIA 11.9 %
SOUTH KOREA 7.7 %
CANADA 7.3 %
JAPAN 6.3 %
TAIWAN 2.9 %
BRITAIN 1.8 %
INDONESIA 1.6 %
CHILE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -5.7% -0.6% -- -8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 40%
MSCI EAFE 1.05 42%
MSCI Emg. Mkts. 1.24 58%

Technical Indicators
Recent close $9.23
30d moving avg. $9.41
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $18,606

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: -0.1%


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 9.1 +9.2
EV Mast Global Battery Recycling & Production ETF 29.6 65 -6 12.2 +12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 26.7 72 -13 1.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 24.4 68 -9 4.8 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 22.8 39 20 -1.7 -1.6
IDRV iShares Self-driving EV & Tech ETF 21.5 47 12 -0.4 -0.3
SMOG VanEck Low Carbon Energy ETF 21.2 61 -2 2.4 +2.5
PBW Invesco WilderHill Clean Energy ETF 21.0 66 -7 -13.7 -13.6
IBAT iShares Energy Storage & Materials ETF 19.1 47 12 3.1 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 18.8 45 14 -0.6 -0.4
PBD Invesco Global Clean Energy ETF 18.0 75 -16 -5.3 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.6 58 1 -3.0 -2.9
ION ProShares S&P Global Core Battery Metals ETF 17.5 58 1 15.5 +15.6
CARZ First Trust NASDAQ Global Auto Index Fund 15.2 70 -11 3.8 +3.9
SETM Sprott Energy Transition Materials ETF 15.2 65 -6 6.0 +6.1
BNE Blue Horizon BNE ETF 15.1 87 -28 4.6 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 14.9 85 -26 8.6 +8.7
KGRN KraneShares MSCI China Clean Technology Index ETF 13.7 79 -20 5.6 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 13.6 35 24 1.9 +2.0
ACES ALPS Clean Energy ETF 13.4 55 4 -4.4 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 12.4 35 24 4.7 +4.8
GMET VanEck Green Metals ETF 12.3 63 -4 10.7 +10.8
ETEC iShares Breakthrough Environmental Solutions ETF 12.1 47 12 8.0 +8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 12.0 39 20 12.8 +13.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.6 45 14 5.7 +5.8
LITP Sprott Lithium Miners ETF 11.4 65 -6 16.9 +17.0
DMAT Global X Disruptive Materials ETF 11.2 59 0 10.5 +10.6
CLNR IQ Cleaner Transport ETF 11.1 45 14 6.8 +6.9
CGRO CoreValues Alpha Greater China Growth ETF 10.9 75 -16 2.0 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 10.6 54 5 13.9 +14.1
ERTH Invesco MSCI Sustainable Future ETF 10.4 62 -3 3.6 +3.7
RNEW VanEck Green Infrastructure ETF 10.4 45 14 -1.5 -1.4
ICOP iShares Copper and Metals Mining ETF 10.3 47 12 10.1 +10.2
CTEC Global X CleanTech ETF 9.8 50 9 2.9 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 9.6 45 14 -3.0 -2.9
COPX Global X Copper Miners ETF 8.8 65 -6 8.2 +8.3
COPA Themes Copper Miners ETF 8.4 35 24 7.3 +7.4
DVYA iShares Asia/Pacific Dividend ETF 8.4 49 10 9.0 +9.1
FLAU Franklin FTSE Australia ETF 8.4 9 50 5.4 +5.6
EWA iShares MSCI Australia ETF 8.3 50 9 4.9 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -9 7.3 +7.4
CNRG SPDR S&P Kensho Clean Power ETF 8.2 45 14 2.8 +2.9
MXI iShares Global Materials ETF 8.1 41 18 7.0 +7.1
SFYF SoFi Social 50 ETF 7.9 29 30 -2.2 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 40 5.4 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 12 4.9 +5.0
MVPS Amplify Thematic All-Stars ETF 7.3 49 10 2.7 +2.8
ILIT iShares Lithium Miners and Producers ETF 6.8 47 12 12.3 +12.4
RXI iShares Global Consumer Discretionary ETF 6.3 41 18 5.4 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 51 4.5 +4.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.1 55 4 8.5 +8.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -6 5.9 +6.0
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 9.7 +9.8
VCR Vanguard Consumer Discretionary ETF 6.0 10 49 4.4 +4.5
LUXX Roundhill S&P Global Luxury ETF 6.0 45 14 2.9 +3.0
AFTY Pacer CSOP FTSE China A50 ETF 6.0 70 -11 9.0 +9.1
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 19 3.4 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -16 3.4 +3.5
BFGFX Baron Focused Growth Retail 5.7 75 -16 3.1 +3.2
BPTRX Baron Partners Retail 5.7 75 -16 3.6 +3.7
ARKK ARK Innovation ETF 5.7 75 -16 -3.2 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -16 2.4 +2.5
ARKW ARK Next Generation Internet ETF 5.7 87 -28 -0.7 -0.6
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -1 6.8 +6.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 9 50 4.7 +4.8
SPRX Spear Alpha ETF 5.7 75 -16 2.3 +2.4
YALL God Bless America ETF 5.7 65 -6 3.2 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 13 9.3 +9.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 39 4.6 +4.7
VEGN US Vegan Climate ETF 5.5 60 -1 4.5 +4.6
FDG American Century Focused Dynamic Growth ETF 5.4 45 14 2.6 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -16 4.2 +4.4
BUZZ VanEck Social Sentiment ETF 5.3 75 -16 0.3 +0.4
HDRO Defiance Next Gen H2 ETF 5.2 30 29 -21.5 -21.4
ZSB USCF Sustainable Battery Metals Strategy Fund 5.2 61 -2 18.6 +18.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.2 32 27 6.1 +6.2
HYDR Global X Hydrogen ETF 5.1 50 9 -15.6 -15.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 1 4.6 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 39 4.3 +4.4
NIKL Sprott Nickel Miners ETF 4.8 75 -16 10.2 +10.3
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -1 3.5 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 50 9.9 +10.0
SCHY Schwab International Dividend Equity ETF 4.6 14 45 9.3 +9.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 20 11.0 +11.1
FFND Future Fund Active ETF 4.5 100 -41 -0.7 -0.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 10 4.7 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 44 4.7 +4.8
BGAIX Baron Global Advantage 4.3 75 -16 0.6 +0.7
MINV Matthews Asia Innovators Active ETF 4.3 79 -20 3.0 +3.1
LIVR Intelligent Livermore ETF 4.2 69 -10 6.0 +6.1
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -16 1.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 33 4.1 +4.2
HLAL Wahed FTSE USA Shariah ETF 4.1 50 9 4.9 +5.0
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 0 1.9 +2.0
CGGR Capital Group Growth ETF 4.1 39 20 3.2 +3.3
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -21 8.6 +8.7
FRNW Fidelity Clean Energy ETF 4.0 39 20 2.6 +2.7
FXI iShares China Large-Cap ETF 4.0 74 -15 8.2 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -1 4.0 +4.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -36 2.3 +2.4
TMFC Motley Fool 100 Index ETF 3.9 50 9 3.7 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -16 2.1 +2.2
QQQ Invesco QQQ Trust Series I 3.9 20 39 4.5 +4.7
QQQM Invesco NASDAQ 100 ETF 3.9 15 44 4.6 +4.7
FLKR Franklin FTSE South Korea ETF 3.8 9 50 10.6 +10.7
MGK Vanguard Mega Cap Growth ETF 3.8 7 52 4.3 +4.4
EWY iShares MSCI South Korea ETF 3.8 58 1 9.8 +9.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -9 4.0 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 44 5.7 +5.8
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 3 4.7 +4.8
IDV iShares International Select Dividend ETF 3.6 51 8 12.2 +12.3
PGJ Invesco Golden Dragon China ETF 3.6 70 -11 4.9 +5.0
CNYA iShares MSCI China A ETF 3.5 60 -1 8.0 +8.1
ILCG iShares Morningstar Growth ETF 3.5 4 55 3.9 +4.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 39 4.6 +4.8
BIOPX Baron Opportunity Retail 3.5 75 -16 1.0 +1.1
TRFM AAM Transformers ETF 3.5 49 10 2.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 34 5.0 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 5.1 +5.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -6 7.9 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 41 4.5 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 10 5.6 +5.8
FBOT Fidelity Disruptive Automation ETF 3.3 50 9 3.6 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 49 4.4 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 4.7 +4.8
VUG Vanguard Growth ETF 3.2 4 55 4.0 +4.1
IQM Franklin Intelligent Machines ETF 3.2 50 9 3.2 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 49 4.5 +4.6
IVW iShares S&P 500 Growth ETF 3.1 18 41 4.5 +4.6
VOOG Vanguard S&P 500 Growth ETF 3.1 10 49 4.6 +4.7
IWF iShares Russell 1000 Growth ETF 3.1 19 40 4.5 +4.6
VONG Vanguard Russell 1000 Growth ETF 3.1 8 51 4.6 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 55 4.6 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 4.8 +5.0
SPHB Invesco S&P 500 High Beta ETF 3.1 25 34 3.5 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 12 14.8 +14.9
XLG Invesco S&P 500 Top 50 ETF 3.0 20 39 4.5 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 0 3.9 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 14 -6.9 -6.8
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 55 4.7 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 47 4.5 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 39 4.7 +4.8
KALL KraneShares MSCI All China Index ETF 3.0 49 10 9.0 +9.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -2 2.8 +2.9
XNTK SPDR NYSE Technology ETF 2.9 35 24 4.2 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 14 4.7 +4.8
DARP Grizzle Growth ETF 2.9 75 -16 3.3 +3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.9 65 -6 3.9 +4.0
ACSI American Customer Satisfaction ETF 2.9 65 -6 4.4 +4.5
MCH Matthews China Active ETF 2.9 79 -20 5.4 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 30 4.9 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 55 4.2 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 9.4 +9.5
IPAC iShares Core MSCI Pacific ETF 2.8 9 50 7.2 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 10 5.0 +5.1
VPL Vanguard FTSE Pacific ETF 2.7 8 51 7.7 +7.8
FIDI Fidelity International High Dividend ETF 2.7 18 41 10.9 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 38 3.8 +3.9
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 12 12.9 +13.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -20 5.1 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 19 3.9 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -6 12.8 +12.9
OEF iShares S&P 100 ETF 2.6 20 39 4.8 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 51 5.0 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 49 5.1 +5.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -11 4.9 +5.0
AOTG AOT Growth and Innovation ETF 2.5 75 -16 3.1 +3.2
USMC Principal U.S. Mega-Cap ETF 2.5 12 47 4.4 +4.5
BTECX Baron Technology 2.5 75 -16 2.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 50 4.9 +5.0
NIXT Research Affiliates Deletions ETF 2.4 9 50 5.2 +5.3
STXG Strive 1000 Growth ETF 2.4 18 41 4.1 +4.2
MCHI iShares MSCI China ETF 2.3 59 0 8.4 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -1 4.6 +4.8
TTAI FCF International Quality ETF 2.3 59 0 5.6 +5.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 2.8 +2.9
BDGS Bridges Capital Tactical ETF 2.2 78 -19 0.0 +0.1
FLCH Franklin FTSE China ETF 2.2 19 40 8.8 +8.9
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -6 4.6 +4.7
IDX VanEck Indonesia Index ETF 2.1 57 2 8.8 +8.9
IWL iShares Russell Top 200 ETF 2.1 15 44 4.7 +4.8
IYM iShares U.S. Basic Materials ETF 2.1 40 19 6.7 +6.8
MGC Vanguard Mega Cap ETF 2.1 7 52 4.8 +4.9
BGRO iShares Large Cap Growth Active ETF 2.1 55 4 3.6 +3.7
XT iShares Exponential Technologies ETF 2.1 46 13 4.8 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 9 12.8 +12.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 51 4.9 +5.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 4.8 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 50 5.3 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 52 5.0 +5.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 5.3 +5.4
VWID Virtus WMC International Dividend ETF 1.9 49 10 9.6 +9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 45 6.1 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 14 3.1 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 42 7.6 +7.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 5.1 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 39 4.8 +4.9
AIA iShares Asia 50 ETF 1.9 50 9 6.6 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 18 5.0 +5.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -2 11.3 +11.4
URA Global X Uranium ETF 1.9 69 -10 2.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 50 8.1 +8.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -20 5.4 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 41 4.6 +4.7
PBUS Invesco MSCI USA ETF 1.8 4 55 5.0 +5.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 5.3 +5.4
IVV iShares Core S&P 500 ETF 1.8 3 56 5.0 +5.1
VOO Vanguard S&P 500 ETF 1.8 3 56 5.0 +5.1
STRV Strive 500 ETF 1.8 5 54 4.9 +5.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 57 5.0 +5.1
SPY SPDR S&P 500 ETF Trust 1.8 9 50 5.0 +5.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.0 +4.1
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 11.4 +11.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 39 6.8 +6.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 5.0 +5.1
WRND IQ Global Equity R&D Leaders ETF 1.8 18 41 7.5 +7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 23 6.5 +6.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 34 5.0 +5.2
VV Vanguard Large-Cap ETF 1.8 4 55 4.9 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 4.8 +4.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 24 3.5 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 56 4.9 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 19 7.9 +8.0
DFUS Dimensional U.S. Equity ETF 1.7 9 50 4.9 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -11 11.9 +12.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 1.0 +1.1
RVRB Reverb ETF 1.7 30 29 4.7 +4.8
EFV iShares MSCI EAFE Value ETF 1.7 34 25 9.4 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -6 8.2 +8.3
FRDM Freedom 100 Emerging Markets ETF 1.7 49 10 7.3 +7.4
BTEK Future Tech ETF 1.7 88 -29 2.3 +2.4
IWB iShares Russell 1000 ETF 1.7 15 44 4.8 +5.0
VONE Vanguard Russell 1000 ETF 1.7 8 51 4.9 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -1 7.7 +7.8
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 29 6.2 +6.3
TOK iShares MSCI Kokusai ETF 1.7 26 33 5.0 +5.1
IYY iShares Dow Jones U.S. ETF 1.7 20 39 4.8 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 56 5.1 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -11 9.2 +9.3
ECON Columbia Emerging Markets Consumer ETF 1.7 49 10 7.3 +7.4
IWV iShares Russell 3000 ETF 1.6 20 39 4.7 +4.8
VTHR Vanguard Russell 3000 ETF 1.6 10 49 4.7 +4.8
URTH iShares MSCI World ETF 1.6 24 35 5.2 +5.3
AVIV Avantis International Large Cap Value ETF 1.6 25 34 9.0 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.8 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.7 +4.8
VTI Vanguard Total Stock Market ETF 1.6 3 56 4.7 +4.9
XME SPDR S&P Metals & Mining ETF 1.6 35 24 8.3 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 27 6.2 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 50 5.1 +5.2
APUE ActivePassive U.S. Equity ETF 1.6 45 14 4.8 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 5.0 +5.1
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.3 +5.4
DGT SPDR Global Dow ETF 1.6 50 9 6.8 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 50 4.7 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 2.9 +3.0
GXC SPDR S&P China ETF 1.5 59 0 8.3 +8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 44 10.2 +10.3
OALC OneAscent Large Cap Core ETF 1.5 86 -27 4.3 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 5.2 +5.3
MADE iShares U.S. Manufacturing ETF 1.5 40 19 5.5 +5.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 10 5.5 +5.6
RODE Hartford Multifactor Diversified International ETF 1.5 29 30 11.8 +11.9
AFK VanEck Africa Index ETF 1.5 98 -39 9.1 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 34 9.9 +10.0
IPO Renaissance IPO ETF 1.5 60 -1 -4.3 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -2 1.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 44 4.9 +5.0
ACVF American Conservative Values ETF 1.4 75 -16 4.2 +4.3
JGRO JPMorgan Active Growth ETF 1.4 44 15 3.5 +3.6
XLB Materials Select Sector SPDR Fund 1.4 9 50 6.2 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 12 3.4 +3.5
COPJ Sprott Junior Copper Miners ETF 1.4 75 -16 17.2 +17.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 8.9 +9.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 17 4.7 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 50 4.9 +5.0
VT Vanguard Total World Stock ETF 1.4 7 52 5.5 +5.6
ICLN iShares Global Clean Energy ETF 1.4 41 18 6.0 +6.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 5.0 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 56 5.0 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 45 5.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 5.4 +5.5
OCEN IQ Clean Oceans ETF 1.3 45 14 6.1 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 52 4.9 +5.0
CGXU Capital Group International Focus Equity ETF 1.3 54 5 4.9 +5.0
IVRA Invesco Real Assets ESG ETF 1.3 59 0 5.4 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 34 6.3 +6.4
SCHK Schwab 1000 Index ETF 1.3 5 54 5.0 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 1 5.0 +5.1
VOTE TCW Transform 500 ETF 1.3 5 54 4.9 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 12 4.9 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -6 6.5 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 59 5.0 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.2 +5.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 56 4.9 +5.0
DVYE iShares Emerging Markets Dividend ETF 1.3 49 10 18.8 +18.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 57 5.0 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 39 7.1 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.4 +5.5
QINT American Century Quality Diversified International ETF 1.3 39 20 7.7 +7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 28 6.7 +6.8
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 34 7.1 +7.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 24 5.1 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 48 4.9 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 24 6.6 +6.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 17 4.5 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 24 7.4 +7.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 0 2.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.6 +4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 20 12.1 +12.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 10 6.5 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.2 +5.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -11 9.7 +9.8
ILF iShares Latin America 40 ETF 1.2 48 11 10.4 +10.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 5.8 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 7.1 +7.2
BKF iShares MSCI BIC ETF 1.2 69 -10 6.9 +7.0
IQIN IQ 500 International ETF 1.2 25 34 9.2 +9.3
WISE Themes Generative Artificial Intelligence ETF 1.2 35 24 0.5 +0.6
SCHC Schwab International Small-Cap Equity ETF 1.2 11 48 6.6 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 7.0 +7.1
BKIE BNY Mellon International Equity ETF 1.1 4 55 7.1 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -11 6.2 +6.3
EFA iShares MSCI EAFE ETF 1.1 35 24 6.9 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 15 15.8 +15.9
KNO AXS Knowledge Leaders ETF 1.1 78 -19 4.9 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 23 6.6 +6.7
STXI Strive International Developed Markets ETF 1.1 29 30 6.9 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.4 +7.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 37 9.8 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 44 4.5 +4.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 6.9 +7.1
GSPY Gotham Enhanced 500 ETF 1.1 50 9 5.2 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 7.3 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -7 10.0 +10.1
AVDV Avantis International Small Cap Value ETF 1.1 36 23 8.1 +8.3
SCHF Schwab International Equity ETF 1.1 6 53 7.5 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 47 4.5 +4.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 7.1 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 40 6.9 +7.0
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 7.3 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.2 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.0 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 41 7.0 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 23 7.8 +7.9
FCA First Trust China AlphaDEX Fund 1.0 80 -21 16.2 +16.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 0.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 2.4 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.1 +7.2
SRHQ SRH U.S. Quality ETF 1.0 35 24 7.7 +7.8
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -16 5.8 +6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 59 10.5 +10.6
DIHP Dimensional International High Profitability ETF 1.0 29 30 7.6 +7.8
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 7.2 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -24 10.0 +10.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 51 6.4 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 16 5.1 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 5.4 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 51 7.3 +7.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 7.8 +7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 44 7.2 +7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 14 12.3 +12.4
INTF iShares International Equity Factor ETF 1.0 15 44 8.2 +8.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -10 6.9 +7.0
VAW Vanguard Materials ETF 1.0 10 49 6.3 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.8 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 48 8.4 +8.5
FIVA Fidelity International Value Factor ETF 0.9 18 41 10.2 +10.4
WWJD Inspire International ETF 0.9 80 -21 7.3 +7.4
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 14 11.9 +12.0
SFY SoFi Select 500 ETF 0.9 0 59 4.5 +4.6
SDIV Global X Superdividend ETF 0.9 58 1 14.9 +15.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 24 7.3 +7.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -31 3.9 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 50 7.5 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 29 7.3 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 4.8 +4.9
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 8.0 +8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -1 5.2 +5.3
EWK iShares MSCI Belgium ETF 0.9 50 9 7.9 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 8.7 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 18 7.4 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 8.9 +9.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 52 6.7 +6.8
EIDO iShares MSCI Indonesia ETF 0.9 59 0 7.5 +7.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 17 6.8 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.4 -2.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 40 5.9 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 10 8.2 +8.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -16 1.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 6.4 +6.5
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -16 3.3 +3.4
CGIE Capital Group International Equity ETF 0.8 54 5 4.9 +5.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.3 +7.4
STXK Strive Small-Cap ETF 0.8 18 41 5.0 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.3 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 12 7.4 +7.5
EWJ iShares MSCI Japan ETF 0.8 50 9 8.0 +8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.9 +9.0
FLJP Franklin FTSE Japan ETF 0.8 9 50 7.8 +7.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 0 10.9 +11.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 6.1 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 8.0 +8.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.6 +5.7
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.6 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 7.7 +7.8
VXUS Vanguard Total International Stock ETF 0.8 7 52 7.2 +7.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.7 +6.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 44 0.7 +0.8
DISV Dimensional International Small Cap Value ETF 0.8 42 17 9.1 +9.3
GOEX Global X Gold Explorers ETF 0.8 65 -6 4.4 +4.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 5.6 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 6.3 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 7.8 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 44 5.9 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 40 6.6 +6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 10 16.1 +16.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 10 6.1 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 9 7.0 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.8 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.4 +7.5
ARGT Global X MSCI Argentina ETF 0.7 59 0 5.4 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 21 7.8 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -10.7 -10.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 0 5.8 +5.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.1 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 39 5.6 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 0 2.4 +2.5
DWMF WisdomTree International Multifactor Fund 0.7 38 21 7.4 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 1.7 +1.8
RSSL Global X Russell 2000 ETF 0.7 8 51 2.6 +2.7
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.8 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.7 +7.8
EWC iShares MSCI Canada ETF 0.7 50 9 6.5 +6.6
BLES Inspire Global Hope ETF 0.7 61 -2 6.4 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 7.2 +7.3
AVDE Avantis International Equity ETF 0.7 23 36 8.1 +8.2
AVES Avantis Emerging Markets Value ETF 0.7 36 23 11.6 +11.7
SDY SPDR S&P Dividend ETF 0.7 35 24 5.9 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.7 +6.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 24 7.4 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 19 6.6 +6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 10 5.7 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.3 +5.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 11.0 +11.1
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 51 6.9 +7.0
IPOS Renaissance International IPO ETF 0.7 80 -21 -0.8 -0.7
CGUS Capital Group Core Equity ETF 0.7 33 26 4.4 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 6.9 +7.0
TPIF Timothy Plan International ETF 0.7 62 -3 6.8 +6.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -21 13.0 +13.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 45 5.3 +5.4
KRMA Global X Conscious Companies ETF 0.6 43 16 5.7 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 3 13.5 +13.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 50 5.4 +5.5
AVUS Avantis U.S. Equity ETF 0.6 15 44 5.6 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 39 6.4 +6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 8.6 +8.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 11 8.5 +8.6
GLOF iShares Global Equity Factor ETF 0.6 20 39 7.0 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 34 5.9 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 6.8 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 20 9.9 +10.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -16 8.9 +9.0
RAYS Global X Solar ETF 0.6 51 8 6.9 +7.0
TAN Invesco Solar ETF 0.6 67 -8 10.4 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 7.0 +7.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 5.9 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.2 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.9 +4.0
FTWO Strive FAANG 2.0 ETF 0.6 49 10 4.7 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 21 4.9 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 30 5.3 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 0 3.5 +3.6
SQEW LeaderShares Equity Skew ETF 0.6 81 -22 3.9 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 11.3 +11.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 7.1 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.9 +6.0
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 5 3.7 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.4 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.7 +5.8
VB Vanguard Small-Cap ETF 0.5 5 54 4.9 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 45 6.2 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.6 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.2 +7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -11 7.7 +7.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.5 +4.6
DFIV Dimensional International Value ETF 0.5 27 32 10.0 +10.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -16 5.4 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 4.8 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -6 4.3 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 44 6.9 +7.1
GWX SPDR S&P International Small Cap ETF 0.5 40 19 6.5 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.3 +3.5
AVSD Avantis Responsible International Equity ETF 0.5 23 36 7.1 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 6.4 +6.5
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.9 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.9 +6.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 8.8 +8.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.7 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 52 7.3 +7.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.1 +6.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 34 6.9 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 6.9 +7.0
IWM iShares Russell 2000 ETF 0.5 19 40 2.8 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 27 6.0 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.0 +6.1
OPTZ Optimize Strategy Index ETF 0.5 50 9 2.9 +3.0
VSGX Vanguard ESG International Stock ETF 0.5 12 47 6.8 +6.9
VTWO Vanguard Russell 2000 ETF 0.5 10 49 2.9 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 1 9.2 +9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 4.7 +4.8
IOO iShares Global 100 ETF 0.5 41 18 4.8 +4.9
XCEM Columbia EM Core ex-China ETF 0.5 16 43 7.7 +7.8
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.6 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 7.0 +7.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 8 7.1 +7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 9.8 +9.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 6.7 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.8 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.2 +6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 29 6.3 +6.4
FLDZ RiverNorth Patriot ETF 0.5 75 -16 5.2 +5.3
SFYX SoFi Next 500 ETF 0.5 0 59 4.7 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 39 6.9 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.6 +8.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -1 6.4 +6.5
XRT SPDR S&P Retail ETF 0.4 35 24 10.5 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.8 +6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 17 8.1 +8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 12.3 +12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 5.6 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -21 7.6 +7.7
DTAN Sparkline International Intangible Value ETF 0.4 55 4 9.2 +9.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 41 6.8 +6.9
FDTX Fidelity Disruptive Technology ETF 0.4 50 9 2.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 10.0 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 5.3 +5.4
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.8 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -0.5 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 12 5.0 +5.1
HAP VanEck Natural Resources ETF 0.4 50 9 10.0 +10.1
SMDY Syntax Stratified MidCap ETF 0.4 35 24 5.8 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 4.9 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 7.0 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.4 +4.5
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.2 +10.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 9.7 +9.8
STXM Strive Mid-Cap ETF 0.4 18 41 6.1 +6.2
FDEV Fidelity International Multifactor ETF 0.4 18 41 7.8 +7.9
BIBL Inspire 100 ETF 0.4 35 24 5.1 +5.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 1 7.8 +7.9
VXF Vanguard Extended Market ETF 0.4 6 53 3.5 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 10.8 +10.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.1 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.0 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.8 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 7.9 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 35 9.2 +9.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.3 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.5 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 12.2 +12.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.7 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 8.2 +8.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -21 10.3 +10.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 6.2 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 17 6.1 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 8.7 +8.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.5 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.5 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 2.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 7.2 +7.3
FENI Fidelity Enhanced International ETF 0.3 28 31 8.1 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.2 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 6.2 +6.3
PSC Principal U.S. Small-Cap ETF 0.3 38 21 5.9 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.1 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.7 +5.9
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 7 5.9 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 5 5.9 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.8 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.5 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 7.6 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.2 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.0 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 5.6 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 8.8 +9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 39 6.5 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.8 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 11.0 +11.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 4.5 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 29 8.1 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.6 +4.7
ERNZ TrueShares Active Yield ETF 0.3 75 -16 10.9 +11.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.5 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 7.5 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.8 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 6.8 +6.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.6 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 6.8 +6.9
EWN iShares MSCI Netherlands ETF 0.2 50 9 5.1 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 7.4 +7.5
IXN iShares Global Tech ETF 0.2 41 18 4.5 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -16 8.2 +8.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 4.6 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 7.4 +7.5
IGRO iShares International Dividend Growth ETF 0.2 15 44 7.5 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.0 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 7.4 +7.5
ISRA VanEck Israel ETF 0.2 59 0 8.0 +8.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 11.1 +11.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.7 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 6.8 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 6.9 +7.1
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.9 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 4.7 +4.8
VIS Vanguard Industrials ETF 0.2 10 49 4.2 +4.3
IWR iShares Russell Midcap ETF 0.2 19 40 5.4 +5.5
SMMD iShares Russell 2500 ETF 0.2 15 44 5.5 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 7.7 +7.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.4 +7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 53 6.6 +6.7
DWM WisdomTree International Equity Fund 0.2 48 11 8.0 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 6.6 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.9 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 6.3 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.7 +6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 12.5 +12.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.9 +8.0
HKND Humankind US Stock ETF 0.2 11 48 7.1 +7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.6 +10.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.5 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 9.1 +9.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 10.7 +10.9
IWC iShares Micro-Cap ETF 0.2 60 -1 -4.9 -4.8
IWN iShares Russell 2000 Value ETF 0.2 24 35 4.8 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 44 4.9 +5.0
APIE ActivePassive International Equity ETF 0.2 45 14 8.1 +8.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -10 4.7 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.6 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.6 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.5 +8.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.3 +9.4
PTL Inspire 500 ETF 0.2 9 50 5.6 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.8 +5.9
FMIL Fidelity New Millennium ETF 0.2 59 0 4.8 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 5.8 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 5.8 +5.9
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.1 +10.2
FDWM Fidelity Women's Leadership ETF 0.2 59 0 4.7 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.2 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 6.9 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 4.6 +4.7
EWJV iShares MSCI Japan Value ETF 0.2 15 44 10.2 +10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 4.3 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.8 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.0 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.0 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 6.5 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 +5.7
EXI iShares Global Industrials ETF 0.1 42 17 4.5 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 7.8 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -36 0.9 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.1 9 50 7.9 +8.0
AIEQ AI Powered Equity ETF 0.1 75 -16 3.9 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 0 14.2 +14.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.3 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.4 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 35 6.2 +6.3
FVAL Fidelity Value Factor ETF 0.1 15 44 7.1 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 6.5 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 6.4 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.4 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 8.6 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.0 +7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 10.2 +10.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.2 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 5.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.0 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 5.7 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.2 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 5.7 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 4.6 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.7 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 7.5 +7.6
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.1 +6.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.3 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 5.8 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.1 +5.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.9 +8.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.4 +7.5
IGE iShares North American Natural Resources ETF 0.1 41 18 6.1 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 2.7 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.1 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 44 6.4 +6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.5 +9.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 52 3.4 +3.5
FLEU Franklin FTSE Eurozone ETF 0.1 9 50 7.3 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.5 +7.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.6 +6.8
VO Vanguard Mid-Cap ETF 0.1 4 55 5.3 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 6.5 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.9 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.2 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 47 7.4 +7.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 52 6.9 +7.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 +5.7
IUSV iShares Core S&P US Value ETF 0.1 4 55 6.4 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.4 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.9 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 50 7.2 +7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 27 6.9 +7.0
IEV iShares Europe ETF 0.1 67 -8 6.6 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.4 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 49 6.3 +6.5
VGK Vanguard FTSE Europe ETF 0.1 11 48 7.1 +7.2
SPEU SPDR Portfolio Europe ETF 0.1 7 52 7.1 +7.2
IVE iShares S&P 500 Value ETF 0.1 18 41 6.3 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.4 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.7 +4.8
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 +5.4
IEUR iShares Core MSCI Europe ETF 0.1 11 48 7.1 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.0 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 6.0 +6.1
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 29 6.5 +6.6
STXV Strive 1000 Value ETF 0.0 18 41 7.5 +7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.1 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.9 +5.0
FLTW Franklin FTSE Taiwan ETF 0.0 19 40 5.9 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 44 6.3 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 10.0 +10.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.5 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 13.0 +13.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.0 +6.1
VTV Vanguard Value ETF 0.0 4 55 6.6 +6.7
ILCV iShares Morningstar Value ETF 0.0 4 55 6.2 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 7.1 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.8 +6.9
VGT Vanguard Information Technology ETF 0.0 10 49 4.4 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.7 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.9 +7.0
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.5 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 29 5.4 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.5 +4.6
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.4 +4.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.