Amplify Lithium & Battery Technology ETF
ALTAR
Score™
0.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
31.4x P/Sales
ratio
1.1x
P/BV
ratio
2.3x Div.
yield
2.6%


  • 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) $82
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 72
Wgt avg mkt cap (mns) $67,717
Large cap (>$10bn) 48.8%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 22.6%
Developed mkts 61.2%
Emerging mkts 38.9%

TOP TEN HOLDINGS
BHP BILLITON LTD 7.4 %
TESLA MOTORS INC 7.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.1 %
BYD CO LTD-H 5.4 %
TDK CORP 3.3 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.6 %
SAMSUNG SDI CO LTD 2.0 %
SOUTH32 LTD 1.8 %
ENOVIX CORPORATION 1.8 %
ALBEMARLE CORP 1.6 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.4 %
CHINA 19.1 %
AUSTRALIA 12.3 %
SOUTH KOREA 8.6 %
JAPAN 7.2 %
CANADA 6.0 %
TAIWAN 2.3 %
BRITAIN 1.8 %
INDONESIA 1.2 %
CHILE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.0% -31.9% -2.8% -- -9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 44%
MSCI EAFE 1.10 44%
MSCI Emg. Mkts. 1.10 46%

Technical Indicators
Recent close $9.37
30d moving avg. $9.00
Annualized volatility 28.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $24,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 0.5%


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 36.4 75 -16 13.0 +12.6
EV Mast Global Battery Recycling & Production ETF 32.0 65 -6 12.3 +11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 25.3 72 -13 0.1 -0.4
SMOG VanEck Low Carbon Energy ETF 23.6 61 -2 2.6 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 21.7 39 20 -2.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 21.2 47 12 -0.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 19.8 68 -9 5.2 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 18.6 45 14 -0.5 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.8 58 1 0.0 -0.5
PBW Invesco WilderHill Clean Energy ETF 17.5 66 -7 -11.1 -11.6
ION ProShares S&P Global Core Battery Metals ETF 15.5 58 1 11.7 +11.2
PBD Invesco Global Clean Energy ETF 15.4 75 -16 -6.7 -7.2
BNE Blue Horizon BNE ETF 15.0 87 -28 4.9 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 14.9 35 24 2.4 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 14.3 70 -11 2.6 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 13.6 75 -16 -0.1 -0.5
ACES ALPS Clean Energy ETF 13.5 55 4 -3.2 -3.7
ERTH Invesco MSCI Sustainable Future ETF 13.4 62 -3 3.2 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 13.4 79 -20 6.2 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 13.0 39 20 11.9 +11.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.7 85 -26 7.6 +7.1
SETM Sprott Energy Transition Materials ETF 12.6 65 -6 5.7 +5.2
ETEC iShares Breakthrough Environmental Solutions ETF 12.6 47 12 7.5 +7.1
DMAT Global X Disruptive Materials ETF 12.2 59 0 10.9 +10.4
RNEW VanEck Green Infrastructure ETF 11.8 45 14 -1.5 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.3 45 14 5.8 +5.3
CTEC Global X CleanTech ETF 10.2 50 9 2.4 +1.9
GMET VanEck Green Metals ETF 10.1 63 -4 9.5 +9.0
SFYF SoFi Social 50 ETF 10.0 29 30 -3.2 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 9.5 45 14 -2.7 -3.1
COPX Global X Copper Miners ETF 9.4 65 -6 7.0 +6.5
EWA iShares MSCI Australia ETF 9.4 50 9 4.9 +4.4
CLNR IQ Cleaner Transport ETF 9.3 45 14 5.9 +5.4
LITP Sprott Lithium Miners ETF 8.9 65 -6 15.5 +15.0
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 10 9.1 +8.6
MXI iShares Global Materials ETF 8.8 41 18 6.6 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 8.8 47 12 5.1 +4.6
MVPS Amplify Thematic All-Stars ETF 8.8 49 10 2.8 +2.3
FLAU Franklin FTSE Australia ETF 8.7 9 50 5.3 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 40 5.5 +5.0
REMX VanEck Rare Earth/Strategic Metals ETF 7.8 54 5 13.0 +12.5
RXI iShares Global Consumer Discretionary ETF 7.7 41 18 5.5 +5.0
VCR Vanguard Consumer Discretionary ETF 7.6 10 49 4.7 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -9 6.5 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 51 4.8 +4.3
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 19 3.7 +3.2
AIEQ AI Powered Equity ETF 7.4 75 -16 3.1 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 -6 5.6 +5.1
ARKK ARK Innovation ETF 7.2 75 -16 -4.2 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -16 2.2 +1.7
ARKW ARK Next Generation Internet ETF 7.2 87 -28 -0.9 -1.3
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -1 5.2 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 9 50 5.0 +4.5
YALL God Bless America ETF 7.2 65 -6 3.8 +3.3
BUZZ VanEck Social Sentiment ETF 6.5 75 -16 0.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 19 9.6 +9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 13 9.1 +8.6
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 14 2.3 +1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.9 55 4 8.6 +8.1
HJEN Direxion Hydrogen ETF 5.9 45 14 -6.4 -6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 10 5.5 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -16 4.3 +3.8
AFTY Pacer CSOP FTSE China A50 ETF 5.4 70 -11 9.4 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 1 4.4 +3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 5.3 61 -2 18.4 +17.9
LUXX Roundhill S&P Global Luxury ETF 5.2 45 14 2.8 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 50 9.4 +8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -16 3.2 +2.7
HYDR Global X Hydrogen ETF 4.8 50 9 -13.3 -13.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.7 32 27 6.3 +5.9
VEGN US Vegan Climate ETF 4.7 60 -1 4.6 +4.1
FLKR Franklin FTSE South Korea ETF 4.5 9 50 8.6 +8.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 14 2.5 +2.0
HDRO Defiance Next Gen H2 ETF 4.4 30 29 -12.1 -12.5
EWY iShares MSCI South Korea ETF 4.3 58 1 7.8 +7.3
MINV Matthews Asia Innovators Active ETF 4.3 79 -20 0.8 +0.3
SCHY Schwab International Dividend Equity ETF 4.3 14 45 9.0 +8.5
FFND Future Fund Active ETF 4.2 100 -41 -0.2 -0.7
IDV iShares International Select Dividend ETF 4.1 51 8 12.0 +11.5
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 3 4.6 +4.1
RAYC Rayliant Quantamental China Equity ETF 3.7 80 -21 8.5 +8.0
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -36 1.3 +0.8
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 0 2.0 +1.5
FXI iShares China Large-Cap ETF 3.6 74 -15 9.0 +8.6
TRFM AAM Transformers ETF 3.6 49 10 1.4 +0.9
TXS Texas Capital Texas Equity Index ETF 3.6 49 10 5.2 +4.7
TMFC Motley Fool 100 Index ETF 3.5 50 9 3.6 +3.1
NIKL Sprott Nickel Miners ETF 3.5 75 -16 9.5 +9.1
FBOT Fidelity Disruptive Automation ETF 3.4 50 9 3.4 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 44 4.5 +4.0
MGK Vanguard Mega Cap Growth ETF 3.4 7 52 4.0 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 33 4.3 +3.8
ACSI American Customer Satisfaction ETF 3.3 65 -6 4.3 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -20 4.6 +4.1
FPXI First Trust International Equity Opportunities ETF 3.3 70 -11 3.8 +3.3
PGJ Invesco Golden Dragon China ETF 3.3 70 -11 4.9 +4.4
CGGR Capital Group Growth ETF 3.2 39 20 3.4 +2.9
FTGS First Trust Growth Strength ETF 3.2 60 -1 5.6 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 12 8.0 +7.5
IPAC iShares Core MSCI Pacific ETF 3.2 9 50 6.6 +6.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.1 20 39 10.1 +9.6
HLAL Wahed FTSE USA Shariah ETF 3.1 50 9 4.6 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -9 3.7 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 44 5.7 +5.3
QQQ Invesco QQQ Trust Series I 3.0 20 39 4.3 +3.9
QQQM Invesco NASDAQ 100 ETF 3.0 15 44 4.4 +3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -6 8.9 +8.4
VPL Vanguard FTSE Pacific ETF 3.0 8 51 6.7 +6.2
FRNW Fidelity Clean Energy ETF 2.9 39 20 3.6 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 49 4.4 +3.9
ILCG iShares Morningstar Growth ETF 2.9 4 55 3.8 +3.4
VUG Vanguard Growth ETF 2.9 4 55 4.0 +3.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 5.0 +4.6
VOOG Vanguard S&P 500 Growth ETF 2.9 10 49 4.4 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 49 4.5 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 49 5.1 +4.6
IWY iShares Russell Top 200 Growth ETF 2.8 20 39 4.7 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 8.6 +8.1
KALL KraneShares MSCI All China Index ETF 2.7 49 10 9.2 +8.8
RUFF Alpha Dog ETF 2.7 94 -35 4.4 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -6 12.0 +11.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 4.1 +3.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 34 3.8 +3.3
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 12 8.6 +8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 41 4.2 +3.7
CNYA iShares MSCI China A ETF 2.7 60 -1 8.7 +8.2
IVW iShares S&P 500 Growth ETF 2.7 18 41 4.3 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 55 4.4 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 14 -6.9 -7.4
VONG Vanguard Russell 1000 Growth ETF 2.6 8 51 4.7 +4.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.6 65 -6 4.4 +3.9
FIDI Fidelity International High Dividend ETF 2.6 18 41 10.2 +9.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 55 4.2 +3.7
MCH Matthews China Active ETF 2.6 79 -20 5.9 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 31 4.5 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 27 4.9 +4.4
IWF iShares Russell 1000 Growth ETF 2.5 19 40 4.5 +4.1
MCHI iShares MSCI China ETF 2.5 59 0 8.5 +8.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 39 4.4 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 0 3.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 30 4.9 +4.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 55 4.5 +4.0
IQM Franklin Intelligent Machines ETF 2.4 50 9 3.1 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -1 5.5 +5.0
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -6 4.2 +3.8
TTAI FCF International Quality ETF 2.4 59 0 6.4 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 39 4.5 +4.0
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -2 10.2 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 14 4.4 +3.9
XNTK SPDR NYSE Technology ETF 2.3 35 24 3.7 +3.2
XT iShares Exponential Technologies ETF 2.2 46 13 4.5 +4.0
AOTG AOT Growth and Innovation ETF 2.2 75 -16 3.2 +2.7
IVRA Invesco Real Assets ESG ETF 2.2 59 0 6.5 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 10 4.9 +4.5
OEF iShares S&P 100 ETF 2.1 20 39 4.8 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 51 5.0 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 38 3.7 +3.2
URA Global X Uranium ETF 2.1 69 -10 2.7 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 42 7.1 +6.7
FLCH Franklin FTSE China ETF 2.0 19 40 9.2 +8.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 9 11.3 +10.8
VWID Virtus WMC International Dividend ETF 2.0 49 10 9.2 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 5.1 +4.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 4.2 +3.7
STXG Strive 1000 Growth ETF 2.0 18 41 4.1 +3.6
EFV iShares MSCI EAFE Value ETF 2.0 34 25 8.8 +8.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 7 2.6 +2.1
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 29 10.8 +10.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -11 12.5 +12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -2 2.7 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 39 6.5 +6.1
FRDM Freedom 100 Emerging Markets ETF 1.9 49 10 6.1 +5.7
IYM iShares U.S. Basic Materials ETF 1.9 40 19 6.8 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 25 10.4 +10.0
AFK VanEck Africa Index ETF 1.9 98 -39 8.4 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 39 1.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 29 5.7 +5.2
MGC Vanguard Mega Cap ETF 1.8 7 52 4.9 +4.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 10 5.1 +4.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.1 +2.6
USMC Principal U.S. Mega-Cap ETF 1.8 12 47 4.8 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -6 8.0 +7.6
AIA iShares Asia 50 ETF 1.8 50 9 6.0 +5.5
IPO Renaissance IPO ETF 1.8 60 -1 -1.9 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 50 4.7 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 23 6.4 +5.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 50 4.9 +4.4
IWL iShares Russell Top 200 ETF 1.7 15 44 4.8 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -11 8.8 +8.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 10 17.7 +17.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 50 7.4 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 41 4.6 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 4.9 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 4.7 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 50 5.5 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 27 5.9 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 18 6.1 +5.7
VOO Vanguard S&P 500 ETF 1.6 3 56 5.2 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 5.2 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 8.0 +7.5
IDX VanEck Indonesia Index ETF 1.6 57 2 8.1 +7.6
MOON Direxion Moonshot Innovators ETF 1.6 65 -6 0.0 -0.5
CGXU Capital Group International Focus Equity ETF 1.6 54 5 4.8 +4.3
VV Vanguard Large-Cap ETF 1.6 4 55 5.1 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 14 8.4 +7.9
JHID John Hancock International High Dividend ETF 1.6 46 13 10.8 +10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.8 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 52 5.0 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 8.6 +8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 44 6.9 +6.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 24 3.3 +2.8
STRV Strive 500 ETF 1.5 5 54 5.0 +4.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 34 5.1 +4.6
RODE Hartford Multifactor Diversified International ETF 1.5 29 30 11.3 +10.8
PBUS Invesco MSCI USA ETF 1.5 4 55 5.0 +4.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -20 5.4 +4.9
IVV iShares Core S&P 500 ETF 1.5 3 56 5.1 +4.6
SPY SPDR S&P 500 ETF Trust 1.5 9 50 5.0 +4.5
COPJ Sprott Junior Copper Miners ETF 1.5 75 -16 13.4 +12.9
VONE Vanguard Russell 1000 ETF 1.5 8 51 5.1 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 57 5.1 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 49 5.1 +4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -21 12.8 +12.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 5.1 +4.6
DVYE iShares Emerging Markets Dividend ETF 1.5 49 10 14.8 +14.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 4.1 +3.7
AVIV Avantis International Large Cap Value ETF 1.5 25 34 8.6 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 34 9.0 +8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 14 2.9 +2.4
TOK iShares MSCI Kokusai ETF 1.5 26 33 5.1 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -16 3.7 +3.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 5.5 +5.0
VTHR Vanguard Russell 3000 ETF 1.5 10 49 4.9 +4.5
GXC SPDR S&P China ETF 1.5 59 0 8.5 +8.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 6.7 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 44 4.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 56 5.1 +4.6
DFUS Dimensional U.S. Equity ETF 1.5 9 50 5.0 +4.5
VTI Vanguard Total Stock Market ETF 1.5 3 56 4.9 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 24 6.0 +5.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 5.0 +4.5
URTH iShares MSCI World ETF 1.4 24 35 5.2 +4.7
IYY iShares Dow Jones U.S. ETF 1.4 20 39 4.9 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 10 6.1 +5.7
IWB iShares Russell 1000 ETF 1.4 15 44 4.9 +4.5
ICLN iShares Global Clean Energy ETF 1.4 41 18 4.6 +4.2
SCHK Schwab 1000 Index ETF 1.4 5 54 5.1 +4.6
RVRB Reverb ETF 1.4 30 29 4.8 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 56 5.2 +4.7
ACWI iShares MSCI ACWI ETF 1.4 32 27 5.3 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 24 7.1 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 28 6.1 +5.6
PEXL Pacer US Export Leaders ETF 1.4 60 -1 5.1 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.1 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 56 4.9 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 1 4.7 +4.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 56 5.0 +4.5
IWV iShares Russell 3000 ETF 1.4 20 39 4.8 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 34 6.6 +6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 12 5.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 5.1 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 44 4.8 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 9 3.4 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -11 5.8 +5.3
OCEN IQ Clean Oceans ETF 1.3 45 14 5.4 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 39 6.6 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 50 5.0 +4.6
VT Vanguard Total World Stock ETF 1.3 7 52 5.6 +5.1
APUE ActivePassive U.S. Equity ETF 1.3 45 14 4.8 +4.3
QINT American Century Quality Diversified International ETF 1.3 39 20 7.4 +7.0
EFA iShares MSCI EAFE ETF 1.3 35 24 6.3 +5.8
OALC OneAscent Large Cap Core ETF 1.3 86 -27 4.4 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 50 4.8 +4.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 24 5.2 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 6.6 +6.1
VYMI Vanguard International High Dividend Yield ETF 1.2 22 37 9.4 +8.9
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 29 6.5 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 6.6 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.4 +5.9
BKF iShares MSCI BIC ETF 1.2 69 -10 6.9 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 25 6.5 +6.0
SCHF Schwab International Equity ETF 1.2 6 53 6.9 +6.4
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 34 7.0 +6.5
INTF iShares International Equity Factor ETF 1.2 15 44 7.7 +7.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 6.6 +6.1
XLB Materials Select Sector SPDR Fund 1.2 9 50 5.8 +5.3
DIHP Dimensional International High Profitability ETF 1.2 29 30 7.1 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 15 10.8 +10.3
KRMA Global X Conscious Companies ETF 1.2 43 16 5.6 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 45 5.7 +5.2
IQIN IQ 500 International ETF 1.2 25 34 8.6 +8.1
DGT SPDR Global Dow ETF 1.2 50 9 6.5 +6.0
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.5 +6.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 12 3.6 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.2 5 54 6.7 +6.2
ACVF American Conservative Values ETF 1.2 75 -16 4.3 +3.8
AVDV Avantis International Small Cap Value ETF 1.2 36 23 7.5 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 50 4.9 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 41 4.2 +3.7
JGRO JPMorgan Active Growth ETF 1.1 44 15 3.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.4 +5.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 9.4 +8.9
MOO VanEck Agribusiness ETF 1.1 53 6 9.8 +9.3
ILF iShares Latin America 40 ETF 1.1 48 11 10.6 +10.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -1 5.4 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 10.4 +9.9
FXN First Trust Energy AlphaDEX Fund 1.1 62 -3 1.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.6 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -7 6.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 50 5.5 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 59 5.1 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 5.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 52 6.8 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -2 -1.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 5.3 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 52 5.0 +4.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 51 6.5 +6.0
BTEK Future Tech ETF 1.1 88 -29 1.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.4 +6.0
EEM iShares MSCI Emerging Markets ETF 1.1 69 -10 6.4 +6.0
VOTE TCW Transform 500 ETF 1.1 5 54 5.0 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 57 5.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 0 2.6 +2.1
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.7 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 23 6.7 +6.2
SRHQ SRH U.S. Quality ETF 1.1 35 24 7.9 +7.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -16 6.0 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 24 4.9 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 23 6.3 +5.8
SFY SoFi Select 500 ETF 1.1 0 59 4.5 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 29 7.0 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 51 6.7 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 48 5.0 +4.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.1 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 48 7.1 +6.6
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 29 6.6 +6.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 47 5.2 +4.7
KLDW Knowledge Leaders Developed World ETF 1.0 75 -16 4.8 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 50 7.1 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 16 5.1 +4.7
FLDZ RiverNorth Patriot ETF 1.0 75 -16 5.7 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 29 7.6 +7.1
STXK Strive Small-Cap ETF 1.0 18 41 5.1 +4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 20 12.9 +12.5
FIVA Fidelity International Value Factor ETF 1.0 18 41 9.6 +9.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 40 6.6 +6.1
VAW Vanguard Materials ETF 1.0 10 49 6.5 +6.0
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 14 8.9 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 5.1 +4.7
ECON Columbia Emerging Markets Consumer ETF 0.9 49 10 4.8 +4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 7.6 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.2 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 8.3 +7.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.8 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 24 6.9 +6.5
GSPY Gotham Enhanced 500 ETF 0.9 50 9 5.1 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 10 7.6 +7.1
EWC iShares MSCI Canada ETF 0.9 50 9 7.0 +6.6
WWJD Inspire International ETF 0.9 80 -21 6.8 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 41 5.5 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 17 5.9 +5.4
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.5 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.2 +4.7
EWJ iShares MSCI Japan ETF 0.9 50 9 6.7 +6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 1 5.8 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 2.8 +2.3
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 7.5 +7.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 24 8.2 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 39 5.4 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 1.2 +0.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.9 +7.4
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -16 3.5 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 0 5.5 +5.0
VXUS Vanguard Total International Stock ETF 0.8 7 52 6.7 +6.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.7 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 34 5.5 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -21 6.9 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.4 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 52 6.2 +5.7
FCA First Trust China AlphaDEX Fund 0.8 80 -21 16.6 +16.2
ENFR Alerian Energy Infrastructure ETF 0.8 35 24 4.7 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 9 6.3 +5.8
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 40 7.1 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 36 7.3 +6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 9.7 +9.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 44 1.5 +1.0
FLJP Franklin FTSE Japan ETF 0.8 9 50 6.7 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.3 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.5 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 5.8 +5.3
DISV Dimensional International Small Cap Value ETF 0.8 42 17 8.6 +8.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 6.8 +6.3
DARP Grizzle Growth ETF 0.8 75 -16 3.4 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 12 6.3 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -21 8.0 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 21 7.6 +7.1
XCEM Columbia EM Core ex-China ETF 0.8 16 43 6.9 +6.4
SFYX SoFi Next 500 ETF 0.8 0 59 5.1 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 4.6 +4.1
FTWO Strive FAANG 2.0 ETF 0.7 49 10 5.0 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 10 5.6 +5.1
XME SPDR S&P Metals & Mining ETF 0.7 35 24 8.2 +7.7
DWMF WisdomTree International Multifactor Fund 0.7 38 21 7.3 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 10.9 +10.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -16 1.4 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 6.9 +6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 13.6 +13.1
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 40 6.6 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.7 +6.2
EWK iShares MSCI Belgium ETF 0.7 50 9 7.6 +7.1
DFIV Dimensional International Value ETF 0.7 27 32 9.6 +9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 18 7.1 +6.6
RSSL Global X Russell 2000 ETF 0.7 8 51 3.1 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 10 5.8 +5.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -31 6.9 +6.4
VTWO Vanguard Russell 2000 ETF 0.7 10 49 3.5 +3.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 6.0 +5.5
FENI Fidelity Enhanced International ETF 0.7 28 31 7.8 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -21 13.5 +13.0
GLOF iShares Global Equity Factor ETF 0.7 20 39 6.9 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 6.6 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -9.3 -9.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 5.6 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.2 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 34 6.2 +5.7
BLES Inspire Global Hope ETF 0.7 61 -2 6.3 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 19 6.1 +5.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -16 3.2 +2.7
TPIF Timothy Plan International ETF 0.6 62 -3 6.4 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 22 8.3 +7.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -22 3.8 +3.3
AVES Avantis Emerging Markets Value ETF 0.6 36 23 10.4 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 6.0 +5.5
AVDE Avantis International Equity ETF 0.6 23 36 7.6 +7.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 5.9 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.1 +6.6
VXF Vanguard Extended Market ETF 0.6 6 53 4.0 +3.5
IUS Invesco RAFI Strategic US ETF 0.6 19 40 7.1 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 44 7.0 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 21 5.8 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.3 +6.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 1 8.3 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 7.8 +7.3
GOEX Global X Gold Explorers ETF 0.6 65 -6 4.5 +4.0
EIDO iShares MSCI Indonesia ETF 0.6 59 0 7.0 +6.5
IWM iShares Russell 2000 ETF 0.6 19 40 3.5 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 1 9.0 +8.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.7 +5.2
IPOS Renaissance International IPO ETF 0.6 80 -21 -0.6 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 7.4 +6.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.1 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 11 7.5 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 27 5.5 +5.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 4.4 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 39 6.2 +5.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.3 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 51 6.8 +6.3
CGDV Capital Group Dividend Value ETF 0.6 33 26 5.8 +5.3
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.3 +5.8
VB Vanguard Small-Cap ETF 0.5 5 54 5.3 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.4 +6.9
IOO iShares Global 100 ETF 0.5 41 18 4.6 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 17 7.0 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.8 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 7.2 +6.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 34 6.4 +5.9
VSGX Vanguard ESG International Stock ETF 0.5 12 47 6.3 +5.8
AVUS Avantis U.S. Equity ETF 0.5 15 44 5.8 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 45 5.6 +5.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 27 6.5 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 6.0 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -11 6.9 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 50 5.5 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 10.8 +10.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 34 10.9 +10.5
HAP VanEck Natural Resources ETF 0.5 50 9 9.8 +9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 8.7 +8.3
SDY SPDR S&P Dividend ETF 0.5 35 24 6.2 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -6 5.5 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 6.7 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.0 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 30 5.4 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 8 6.6 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 9.4 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 52 7.0 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.2 +5.7
VIS Vanguard Industrials ETF 0.5 10 49 4.5 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.5 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 48 6.9 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 0 3.5 +3.0
FJP First Trust Japan AlphaDEX Fund 0.5 80 -21 10.3 +9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.0 +3.6
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 5 3.6 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 5.4 +4.9
VIDI Vident International Equity Strategy ETF 0.4 61 -2 11.4 +10.9
ARGT Global X MSCI Argentina ETF 0.4 59 0 6.1 +5.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 41 7.0 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 44 5.3 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.9 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.0 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 35 6.3 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.9 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.7 +4.2
CGUS Capital Group Core Equity ETF 0.4 33 26 4.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 10.0 +9.5
ISRA VanEck Israel ETF 0.4 59 0 8.1 +7.6
RAYS Global X Solar ETF 0.4 51 8 7.1 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 5.2 +4.7
TAN Invesco Solar ETF 0.4 67 -8 3.1 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 5.7 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 1 7.2 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 7.1 +6.6
SMDY Syntax Stratified MidCap ETF 0.4 35 24 5.7 +5.2
FDEV Fidelity International Multifactor ETF 0.4 18 41 7.3 +6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -36 9.9 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 5.5 +5.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 12 4.8 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 29 6.2 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.0 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 10.4 +9.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 7.2 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.1 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.8 +6.3
IWC iShares Micro-Cap ETF 0.4 60 -1 -3.8 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 8.2 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.5 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 7.1 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 17 6.8 +6.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 5.9 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.6 +5.1
GWX SPDR S&P International Small Cap ETF 0.4 40 19 6.0 +5.6
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.2 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 6.5 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 0 2.7 +2.3
BIBL Inspire 100 ETF 0.3 35 24 5.0 +4.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 7 6.3 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 5 6.3 +5.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 52 4.1 +3.6
FDTX Fidelity Disruptive Technology ETF 0.3 50 9 2.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 7.0 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 10 12.0 +11.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.4 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.3 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.3 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 6.6 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 7.7 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 39 5.9 +5.4
VBR Vanguard Small Cap Value ETF 0.3 7 52 8.0 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.9 +5.4
SMMD iShares Russell 2500 ETF 0.3 15 44 5.9 +5.4
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.3 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -6 6.8 +6.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -21 4.2 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 8.2 +7.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.5 +6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -16 6.9 +6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -10 1.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.0 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.9 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.4 +6.9
GVLU Gotham 1000 Value ETF 0.3 50 9 7.7 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 7.8 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 7.7 +7.3
IGRO iShares International Dividend Growth ETF 0.3 15 44 7.1 +6.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 10.2 +9.8
IWR iShares Russell Midcap ETF 0.3 19 40 5.7 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.8 +7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 7.5 +7.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 4.8 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 5.3 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -21 5.2 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 21 8.4 +8.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 5.7 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 7.0 +6.5
IWN iShares Russell 2000 Value ETF 0.3 24 35 5.4 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.7 +6.2
IXN iShares Global Tech ETF 0.3 41 18 3.9 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.8 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.6 +7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 5.0 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 9.1 +8.6
EXI iShares Global Industrials ETF 0.2 42 17 4.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.5 +6.0
EWN iShares MSCI Netherlands ETF 0.2 50 9 4.2 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.0 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 6.7 +6.2
VO Vanguard Mid-Cap ETF 0.2 4 55 5.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.9 +6.5
FDWM Fidelity Women's Leadership ETF 0.2 59 0 4.9 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.0 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.7 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 6.5 +6.0
DWM WisdomTree International Equity Fund 0.2 48 11 7.6 +7.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.0 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 5.9 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.7 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 10.3 +9.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 13.5 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 7.0 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.7 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 30 7.0 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.6 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -22 2.8 +2.4
EWJV iShares MSCI Japan Value ETF 0.2 15 44 8.3 +7.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -26 4.5 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 4.9 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 5.8 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.7 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.0 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.0 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.7 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 1.6 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 7.9 +7.4
PTL Inspire 500 ETF 0.2 9 50 5.6 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.7 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.7 +8.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 +4.8
DTH WisdomTree International High Dividend Fund 0.2 58 1 9.9 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 6.4 +5.9
HKND Humankind US Stock ETF 0.2 11 48 7.1 +6.6
FMIL Fidelity New Millennium ETF 0.2 59 0 4.5 +4.0
USAI Pacer American Energy Independence ETF 0.2 75 -16 4.1 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 10.5 +10.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.9 +5.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -10 4.6 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 8.9 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.4 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.8 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 9.5 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.8 +8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 11.6 +11.2
FVAL Fidelity Value Factor ETF 0.1 15 44 7.2 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.3 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 1.0 +0.5
APIE ActivePassive International Equity ETF 0.1 45 14 7.3 +6.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 52 7.4 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.5 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 9.5 +9.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 5.9 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 7.1 +6.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 50 8.2 +7.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.6 +6.1
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.5 +6.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.7 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 6.2 +5.7
IJR iShares Core S&P Small Cap ETF 0.1 6 53 7.7 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.3 +5.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.6 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 49 7.7 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 7.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.3 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.1 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.2 +5.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -21 5.4 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 24 6.3 +5.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.9 +8.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 8.2 +7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 9.4 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.4 +8.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 -3.7 -4.2
EINC VanEck Energy Income ETF 0.1 48 11 4.6 +4.2
STXV Strive 1000 Value ETF 0.1 18 41 7.8 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 41 6.5 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 44 6.7 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.5 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 6.5 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 44 6.7 +6.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.0 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 5.5 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 8.3 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.6 +7.1
SDIV Global X Superdividend ETF 0.1 58 1 14.8 +14.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.3 +6.8
FLEU Franklin FTSE Eurozone ETF 0.1 9 50 6.7 +6.2
IGE iShares North American Natural Resources ETF 0.1 41 18 6.8 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 55 6.8 +6.3
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.4 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.2 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -1 0.0 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -10 8.6 +8.2
VGK Vanguard FTSE Europe ETF 0.1 11 48 6.5 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 6.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.9 +4.4
IEV iShares Europe ETF 0.1 67 -8 6.0 +5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 14 4.7 +4.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.7 +5.2
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.6 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.5 +6.0
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.5 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.8 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 41 6.6 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.7 +6.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 49 6.6 +6.2
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.7 +6.2
EZU iShares MSCI Eurozone ETF 0.1 52 7 6.1 +5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 27 6.4 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.7 +5.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.5 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 +5.9
FLTW Franklin FTSE Taiwan ETF 0.0 19 40 5.0 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.4 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -16 5.7 +5.3
TPYP Tortoise North American Pipeline Fund 0.0 40 19 5.3 +4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.5 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 39 4.9 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -1 7.4 +6.9
VGT Vanguard Information Technology ETF 0.0 10 49 4.3 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 4.8 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 39 4.4 +4.0
VTV Vanguard Value ETF 0.0 4 55 6.8 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 10.7 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 6.7 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.3 +5.9
ILCV iShares Morningstar Value ETF 0.0 4 55 6.4 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 7.8 +7.3
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.8 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 7.2 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.1 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 5.5 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 21 8.4 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.6 +6.1
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.2 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.1 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.4 +3.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 51 7.2 +6.7
VDE Vanguard Energy ETF 0.0 10 49 7.1 +6.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 21 9.9 +9.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 7.0 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.6 +4.1

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

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RESULTS & ESTIMATES

  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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.