Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 2.7%


  • 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) $180
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 87
Wgt avg mkt cap (mns) $106,890
Large cap (>$10bn) 60.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 9.3%
Developed mkts 61.5%
Emerging mkts 38.5%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.6 %
BHP BILLITON LTD-SPON ADR 6.9 %
TESLA MOTORS INC 6.4 %
BYD CO LTD-H 4.9 %
GLENCORE INTERNATIONAL PLC 4.2 %
GUANGZHOU TINCI MATERIALS TECHNOLO 2.1 %
SAMSUNG SDI CO LTD 2.0 %
YUNNAN ENERGY NEW MATERIAL CO., LT 1.9 %
LG CHEM LTD 1.8 %
LUCID GROUP, INC. 1.7 %
Total 39.5 %

TOP COUNTRY EXPOSURE
CHINA 30.5 %
UNITED STATES 21.6 %
AUSTRALIA 13.4 %
SOUTH KOREA 6.8 %
JAPAN 6.1 %
CANADA 5.4 %
SWITZERLAND 4.2 %
CHILE 1.6 %
INDONESIA 1.3 %
TAIWAN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.1% -6.9% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.45 61%
MSCI EAFE 1.49 62%
MSCI Emg. Mkts. 1.43 67%

Technical Indicators
Recent close $13.83
30d moving avg. $15.38
Annualized volatility 34.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 140
Turnover 1.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $34,176

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Amplify Lithium & Battery Technology ETF ETF based on the alternatives' overlap in portfolio holdings with BATT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BATT Expense: 59 bp ALTAR Score™: 2.7%


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 41.0 75 -16 2.9 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 37.2 70 -11 5.0 +2.3
SMOG VanEck Low Carbon Energy ETF 24.3 62 -3 1.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 24.1 45 14 4.0 +1.3
BNE Blue Horizon BNE ETF 22.5 87 -28 2.1 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 22.2 39 20 -1.1 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.6 60 -1 -1.1 -3.8
PBD Invesco Global Clean Energy ETF 18.2 75 -16 -0.7 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 17.7 68 -9 4.4 +1.8
PBW Invesco WilderHill Clean Energy ETF 16.2 61 -2 -8.1 -10.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.6 65 -6 5.7 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.3 70 -11 5.3 +2.6
ACES ALPS Clean Energy ETF 15.0 55 4 -0.6 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 14.2 79 -20 7.8 +5.2
KEJI Global X China Innovation ETF 13.9 75 -16 3.2 +0.6
IDRV iShares Self-driving EV & Tech ETF 13.8 47 12 7.2 +4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.4 45 14 3.4 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 13.3 65 -6 2.2 -0.5
DMAT Global X Disruptive Materials ETF 12.5 59 0 6.9 +4.2
ERTH Invesco MSCI Sustainable Future ETF 11.9 55 4 4.2 +1.6
GMET VanEck Green Metals ETF 11.8 59 0 8.5 +5.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 11.6 65 -6 -1.7 -4.4
SFYF SoFi 50 ETF 11.4 29 30 -2.4 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 20 11.4 +8.7
MVPS Amplify Thematic All-Stars ETF 11.0 49 10 2.1 -0.5
RAYC Rayliant Quantamental China Equity ETF 10.6 80 -21 8.6 +5.9
KBA KraneShares Bosera MSCI China A Share ETF 10.5 60 -1 7.9 +5.2
KESG KraneShares MSCI China ESG Leaders Index ETF 10.3 59 0 9.1 +6.5
CNXT VanEck ChiNext ETF 10.2 65 -6 2.5 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 9.9 45 14 3.2 +0.6
IQM Franklin Intelligent Machines ETF 9.7 50 9 3.7 +1.0
DTOX Amplify Cleaner Living ETF 9.7 59 0 -0.9 -3.6
CLNR IQ Cleaner Transport ETF 9.6 45 14 6.9 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -9 7.0 +4.3
CHIQ Global X MSCI China Consumer ETF 9.5 65 -6 2.4 -0.3
CHII Global X MSCI China Industrials ETF 8.9 66 -7 12.8 +10.1
CHIM Global X MSCI China Materials ETF 8.5 66 -7 11.9 +9.3
ARKQ Ark Autonomous Tech. & Robotics ETF 8.1 75 -16 -2.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -11 16.5 +13.8
COPX Global X Copper Miners ETF 7.8 65 -6 7.4 +4.8
GK AdvisorShares Gerber Kawasaki ETF 7.5 81 -22 4.4 +1.7
ZGEN Generation Z ETF 7.4 60 -1 -5.6 -8.2
RXI iShares Global Consumer Discretionary ETF 7.3 43 16 5.3 +2.7
BICK First Trust BICK Index Fund 7.2 64 -5 5.0 +2.3
NZRO Strategy Shares Halt Climate Change ETF 7.2 95 -36 1.9 -0.8
MXI iShares Global Materials ETF 7.1 43 16 7.1 +4.4
AVIV Avantis International Large Cap Value ETF 7.1 25 34 9.9 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 27 6.3 +3.6
CTEC Global X CleanTech ETF 6.9 50 9 1.6 -1.1
IYC iShares U.S. Consumer Services ETF 6.5 43 16 4.3 +1.7
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 49 5.4 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 51 5.5 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 10 49 5.0 +2.3
CGGR Capital Group Growth ETF 6.4 39 20 4.6 +1.9
LUXE Emles Luxury Goods ETF 6.4 60 -1 4.1 +1.4
FDG American Century Focused Dynamic Growth ETF 6.4 45 14 3.2 +0.5
FFND Future Fund Active ETF 6.4 101 -42 2.2 -0.5
VBB Valkyrie Balance Sheet Opportunities ETF 6.4 75 -16 -2.1 -4.8
ARKK ARK Innovation ETF 6.4 75 -16 -7.1 -9.7
ARKW ARK Web x.0 ETF 6.4 83 -24 -16.8 -19.4
AFTY Pacer CSOP FTSE China A50 ETF 6.2 70 -11 8.5 +5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.1 65 -6 7.9 +5.2
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 10 4.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -11 4.1 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 5.8 79 -20 8.4 +5.7
REMX VanEck Rare Earth/Strategic Metals ETF 5.8 59 0 2.7 0.0
GNR SPDR S&P Global Natural Resources ETF 5.8 40 19 7.8 +5.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 19 5.1 +2.4
BUZZ VanEck Social Sentiment ETF 5.7 75 -16 0.5 -2.2
SOLR SmartETFs Sustainable Energy II Fund 5.7 79 -20 4.2 +1.5
NETZ Engine No 1 Transform Climate ETF 5.6 75 -16 6.2 +3.5
MEME Roundhill MEME ETF 5.6 69 -10 -3.6 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -16 3.8 +1.1
BTEK BlackRock Future Tech ETF 5.3 88 -29 0.6 -2.1
SFY SoFi Select 500 ETF 5.3 0 59 5.9 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 5.3 25 34 4.7 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 44 5.4 +2.7
FLKR Franklin FTSE South Korea ETF 5.2 9 50 9.7 +7.1
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 14 1.9 -0.8
ALFA AlphaClone Alternative Alpha ETF 5.1 65 -6 4.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 5.1 50 9 5.3 +2.7
GRZZ Grizzle Growth ETF 5.0 75 -16 6.5 +3.8
EWY iShares MSCI South Korea ETF 4.9 59 0 8.9 +6.2
UBCB UBC Algorithmic Fundamentals ETF 4.8 75 -16 4.4 +1.8
TIME Clockwise Capital Innovation ETF 4.7 95 -36 2.9 +0.2
CNYA iShares MSCI China A ETF 4.7 60 -1 7.6 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 10 8.6 +6.0
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.7 60 -1 7.5 +4.8
FBCG Fidelity Blue Chip Growth ETF 4.7 59 0 2.5 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 38 3.9 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -21 10.4 +7.7
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 1 5.0 +2.3
TMFC Motley Fool 100 Index ETF 4.5 50 9 4.6 +2.0
QQQ Invesco QQQ Trust 4.4 20 39 5.5 +2.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 -1 5.1 +2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.4 60 -1 5.1 +2.4
QQQM Invesco NASDAQ 100 ETF 4.4 15 44 5.6 +3.0
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 0 4.0 +1.4
MCHI iShares MSCI China ETF 4.4 59 0 9.8 +7.1
FLCH Franklin FTSE China ETF 4.4 19 40 9.9 +7.2
MGK Vanguard Mega Cap Growth ETF 4.4 7 52 5.1 +2.5
AIEQ AI Powered Equity ETF 4.3 80 -21 3.5 +0.8
RUFF Alpha Dog ETF 4.3 90 -31 4.8 +2.1
VEGN US Vegan Climate ETF 4.3 60 -1 5.6 +3.0
IWY iShares Russell Top 200 Growth ETF 4.3 20 39 5.7 +3.0
PGJ Invesco Golden Dragon China ETF 4.2 69 -10 2.5 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 -1 5.1 +2.5
ILCG iShares Morningstar Growth ETF 4.2 4 55 4.5 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 55 4.6 +2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 1 3.8 +1.1
KALL KraneShares MSCI All China Index ETF 4.1 49 10 10.5 +7.9
VOOG Vanguard S&P 500 Growth ETF 4.1 10 49 5.6 +3.0
IVW iShares S&P 500 Growth ETF 4.1 18 41 5.5 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 55 5.7 +3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 -1 4.9 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 -1 4.9 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 -7 4.9 +2.3
NUSI Nationwide Risk-Managed Income ETF 4.0 68 -9 4.8 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 3.9 80 -21 6.3 +3.7
IUSG iShares Core S&P US Growth ETF 3.9 4 55 5.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -21 8.9 +6.2
VUG Vanguard Growth Index Fund 3.8 4 55 4.9 +2.2
DIHP Dimensional International High Profitability ETF 3.8 29 30 7.0 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 3.8 16 43 8.7 +6.0
LGBT LGBTQ + ESG100 ETF 3.7 75 -16 5.0 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 27 5.8 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -26 4.8 +2.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 34 5.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 3.7 25 34 5.9 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 49 5.7 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 39 7.6 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 5.9 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 6.0 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 49 5.6 +2.9
IWF iShares Russell 1000 Growth ETF 3.6 19 40 5.4 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 51 5.5 +2.9
SPQQ Siren Large Cap Blend Index ETF 3.6 20 39 0.0 -2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.6 11 48 4.8 +2.1
XLG Invesco S&P 500 Top 50 ETF 3.6 20 39 5.4 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 10 5.2 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 35 24 7.8 +5.1
AIQ Global X Future Analytics Tech ETF 3.4 68 -9 5.1 +2.4
FRDM Freedom 100 Emerging Markets ETF 3.4 49 10 9.0 +6.3
IPO Renaissance IPO ETF 3.4 60 -1 6.7 +4.0
GCOW Pacer Global High Dividend ETF 3.4 60 -1 9.6 +6.9
GRES IQ Global Resources ETF 3.4 30 29 7.2 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 47 5.5 +2.8
FPAG FPA Global Equity ETF 3.4 49 10 6.6 +3.9
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 3 4.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 13 6.9 +4.3
FNI First Trust Chindia ETF 3.3 60 -1 2.3 -0.4
PZLG Puzzle Mature Growth 3.3 10 49 4.7 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 -1 5.4 +2.7
FXI iShares China Large-Cap ETF 3.2 74 -15 10.9 +8.2
ETHO Etho Climate Leadership U.S. ETF 3.2 48 11 4.6 +2.0
XNTK SPDR NYSE Technology ETF 3.2 35 24 5.6 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 10 5.9 +3.2
SPRX Spear Alpha ETF 3.2 75 -16 1.7 -1.0
XT iShares Exponential Technologies ETF 3.1 46 13 4.3 +1.6
FLGB Franklin FTSE United Kingdom ETF 3.1 9 50 8.0 +5.3
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -16 -4.1 -6.8
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -21 9.7 +7.0
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 39 0.9 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 50 9 7.8 +5.2
OCEN IQ Clean Oceans ETF 2.9 45 14 6.5 +3.8
OEF iShares S&P 100 ETF 2.9 20 39 5.8 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -6 10.1 +7.4
AIA iShares Asia 50 ETF 2.9 50 9 8.9 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -1 5.6 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 9 3.1 +0.4
DFIV Dimensional International Value ETF 2.8 35 24 9.5 +6.8
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 34 8.7 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 43 8.6 +5.9
INNO Harbor Disruptive Innovation ETF 2.8 75 -16 -3.5 -6.2
EWU iShares MSCI United Kingdom ETF 2.7 51 8 7.7 +5.0
HJEN Direxion Hydrogen ETF 2.7 45 14 -3.2 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 32 6.0 +3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 4 7.1 +4.5
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -1 5.6 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 39 5.8 +3.1
FLAU Franklin FTSE Australia ETF 2.6 9 50 5.8 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.6 32 27 6.9 +4.2
ICLN iShares Global Clean Energy ETF 2.6 42 17 2.1 -0.6
BKF iShares MSCI BRIC ETF 2.6 70 -11 9.1 +6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -11 4.9 +2.2
NTZO Impact Shares MSCI Global Climate Select ETF 2.6 30 29 5.8 +3.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 24 6.8 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -11 7.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 30 29 6.3 +3.6
IQSU IQ Candriam ESG US Equity ETF 2.5 9 50 5.9 +3.2
GXC SPDR S&P China ETF 2.5 59 0 10.1 +7.4
NULC Nuveen ESG Large-Cap ETF 2.5 20 39 5.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 47 5.9 +3.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.5 30 29 7.5 +4.9
BKUS BNY Mellon Sustainable US Equity ETF 2.4 60 -1 5.2 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 14 2.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 40 7.8 +5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -10 7.2 +4.5
FDMO Fidelity Momentum Factor ETF 2.4 29 30 5.1 +2.4
ECON Columbia Emerging Markets Consumer ETF 2.4 49 10 3.7 +1.1
FCA First Trust China AlphaDEX Fund 2.3 80 -21 17.4 +14.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 32 5.6 +2.9
STLG iShares Factors US Growth Style ETF 2.3 25 34 7.9 +5.2
BOSS Global X Founder-Run Companies ETF 2.3 45 14 2.9 +0.2
IWL iShares Russell Top 200 ETF 2.3 15 44 5.8 +3.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -11 2.9 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -5.7 -8.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 32 5.6 +2.9
AFK VanEck Africa Index ETF 2.3 79 -20 8.5 +5.9
HAP VanEck Natural Resources ETF 2.3 49 10 6.4 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 27 8.5 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 14 2.1 -0.6
MGC Vanguard Mega Cap Index Fund 2.3 7 52 5.9 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 -7 7.4 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 51 6.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 5.9 +3.2
AVDE Avantis International Equity ETF 2.2 23 36 7.7 +5.1
IVLU iShares Edge MSCI Intl Value Factor ETF 2.2 30 29 10.4 +7.7
FJP First Trust Japan AlphaDEX Fund 2.2 80 -21 10.5 +7.8
EEM iShares MSCI Emerging Markets ETF 2.2 70 -11 8.1 +5.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 6.0 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 14 5.8 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 23 7.8 +5.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 24 5.2 +2.5
HYDR Global X Hydrogen ETF 2.1 50 9 -16.7 -19.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 24 5.7 +3.0
WWJD Inspire International ESG ETF 2.1 80 -21 6.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 47 5.8 +3.2
CN Xtrackers MSCI All China Equity ETF 2.1 50 9 10.2 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 29 8.3 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 32 5.9 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 0 0.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 5.9 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 5.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 30 5.7 +3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 24 9.1 +6.4
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 44 5.8 +3.2
VOTE Engine No. 1 Transform 500 ETF 2.0 5 54 5.9 +3.2
IQIN IQ 500 International ETF 2.0 25 34 8.2 +5.5
DIM WisdomTree International MidCap Dividend Fund 2.0 58 1 7.8 +5.1
VPL Vanguard FTSE Pacific ETF 2.0 8 51 7.2 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -1 5.4 +2.7
IVV iShares Core S&P 500 ETF 2.0 3 56 6.0 +3.3
DFIC Dimensional International Core Equity 2 ETF 2.0 23 36 6.8 +4.1
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 10 5.5 +2.8
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -16 6.1 +3.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 56 6.0 +3.3
SPY SPDR S&P 500 ETF Trust 2.0 9 50 5.9 +3.3
VOO VANGUARD S&P 500 ETF 2.0 3 56 6.0 +3.3
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 55 5.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 52 5.9 +3.2
ACIO Aptus Collared Income Opportunity ETF 2.0 79 -20 5.2 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 44 8.6 +6.0
VV Vanguard Large-Cap Index Fund 2.0 4 55 5.8 +3.2
BKIS BNY Mellon Sustainable International Equity ETF 2.0 70 -11 5.5 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -24 5.2 +2.5
ACVF American Conservative Values ETF 2.0 75 -16 5.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 57 5.9 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 2.0 11 48 8.6 +5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.9 23 36 7.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 56 5.9 +3.2
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -1 5.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 56 5.9 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -21 10.1 +7.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -1 5.4 +2.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -1 5.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 44 6.1 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 48 8.1 +5.5
VAW Vanguard Materials Index Fund 1.9 10 49 7.0 +4.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 4.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 34 8.5 +5.8
FMAT Fidelity MSCI Materials Index ETF 1.9 8 51 7.0 +4.4
IYY iShares Dow Jones U.S. ETF 1.9 20 39 5.7 +3.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.9 9 50 0.0 -2.7
GIGE SoFi Gig Economy ETF 1.9 59 0 -6.7 -9.3
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 56 6.1 +3.5
DFUS Dimensional U.S. Equity ETF 1.8 11 48 5.9 +3.3
SCHK Schwab 1000 Index ETF 1.8 5 54 5.9 +3.2
FIVA Fidelity International Value Factor ETF 1.8 39 20 9.8 +7.1
VONE Vanguard Russell 1000 ETF 1.8 8 51 5.9 +3.2
IWB iShares Russell 1000 ETF 1.8 15 44 5.9 +3.2
WWOW Direxion World Without Waste ETF 1.8 50 9 0.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 56 5.6 +2.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 56 5.8 +3.2
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 11 7.4 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 10 9.1 +6.4
PEXL Pacer US Export Leaders ETF 1.8 60 -1 6.2 +3.6
VTI Vanguard Total Stock Market Index Fund 1.8 3 56 5.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 6.2 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 44 4.2 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -6 10.2 +7.5
IWV iShares Russell 3000 ETF 1.8 20 39 5.5 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 1 5.5 +2.8
VTHR Vanguard Russell 3000 Index Fund 1.7 10 49 5.6 +3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 19 5.2 +2.5
RESE WisdomTree Emerging Markets ESG Fund 1.7 32 27 8.1 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 11 8.6 +6.0
ACWI iShares MSCI ACWI ETF 1.7 32 27 6.1 +3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 44 5.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 20 7.4 +4.7
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -1 0.0 -2.7
FTHI First Trust High Income ETF 1.7 85 -26 5.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 50 6.0 +3.4
TOK iShares MSCI Kokusai ETF 1.7 25 34 5.9 +3.2
URTH iShares MSCI World ETF 1.7 24 35 5.9 +3.3
EWA iShares MSCI Australia ETF 1.7 51 8 5.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 44 6.0 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 0 10.6 +7.9
EWJV iShares MSCI Japan Value ETF 1.6 15 44 9.2 +6.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 41 6.7 +4.0
AVEM Avantis Emerging Markets Equity ETF 1.6 33 26 10.2 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 45 5.9 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 25 9.0 +6.3
IUSA Amberwave Invest USA JSG Fund 1.6 67 -8 6.4 +3.7
VT Vanguard Total World Stock ETF 1.6 8 51 6.3 +3.6
EWJ iShares MSCI Japan ETF 1.6 51 8 6.8 +4.2
TPIF Timothy Plan International ETF 1.6 62 -3 6.7 +4.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 47 6.2 +3.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.6 65 -6 4.5 +1.8
ILF iShares Latin America 40 ETF 1.6 48 11 7.9 +5.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -11 6.7 +4.0
MOO VanEck Agribusiness ETF 1.6 56 3 5.5 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 40 7.1 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 46 13 6.9 +4.2
IYM iShares U.S. Basic Materials ETF 1.5 43 16 8.7 +6.0
JHMA John Hancock Multifactor Materials ETF 1.5 40 19 8.6 +6.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 24 6.9 +4.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 19 6.7 +4.1
XLB Materials Select Sector SPDR Fund 1.5 10 49 6.1 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 5.9 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -16 5.5 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -37 4.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -6 3.3 +0.6
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 44 6.9 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 31 7.2 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 7.5 +4.8
IPAC iShares Core MSCI Pacific ETF 1.5 9 50 6.7 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 34 7.4 +4.7
ESGN Columbia Sustainable International Equity Income ETF 1.5 45 14 8.7 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 8.0 +5.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 8.1 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 7.0 +4.4
HDRO Defiance Next Gen H2 ETF 1.5 30 29 -4.6 -7.2
GSPY Gotham Enhanced 500 ETF 1.5 50 9 6.1 +3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 42 6.2 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 39 5.1 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 29 6.5 +3.8
AVDV Avantis International Small Cap Value ETF 1.5 36 23 7.1 +4.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 50 7.3 +4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.4 20 39 7.1 +4.4
FLJP Franklin FTSE Japan ETF 1.4 9 50 7.3 +4.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 29 6.9 +4.3
XCEM Columbia EM Core ex-China ETF 1.4 16 43 7.3 +4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 20 8.0 +5.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.4 20 39 6.7 +4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 52 7.2 +4.6
CGXU Capital Group International Focus Equity ETF 1.4 54 5 4.7 +2.1
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -9 3.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 25 34 7.3 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 29 6.8 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 39 6.9 +4.2
RESD WisdomTree International ESG Fund 1.4 30 29 7.0 +4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -1 6.5 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 10 7.8 +5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -2 7.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 31 28 8.4 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 24 8.9 +6.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 -21 8.8 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 27 7.3 +4.6
DWCR Arrow DWA Country Rotation ETF 1.3 136 -77 5.7 +3.0
QINT American Century Quality Diversified International ETF 1.3 39 20 8.7 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 51 7.4 +4.8
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 49 8.3 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -1 2.1 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 34 6.3 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 6.3 +3.6
MOON Direxion Moonshot Innovators ETF 1.3 65 -6 -21.6 -24.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 18 6.9 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -21 15.4 +12.8
VXUS Vanguard Total International Stock ETF 1.3 8 51 7.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 6.1 +3.4
IVRA Invesco Real Assets ESG ETF 1.3 59 0 4.9 +2.2
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 5.6 +2.9
IXUS ishares Core MSCI Total International Stock ETF 1.3 9 50 7.3 +4.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 29 7.2 +4.5
VEA Vanguard FTSE Developed Markets ETF 1.3 5 54 7.1 +4.4
IDX VanEck Indonesia Index ETF 1.3 57 2 7.1 +4.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.3 16 43 8.9 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 53 4.5 +1.9
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 14 6.8 +4.1
SCHF Schwab International Equity ETF 1.3 6 53 7.3 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 34 7.8 +5.1
EFV iShares MSCI EAFE Value ETF 1.2 39 20 8.6 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 27 6.6 +3.9
DGT SPDR Global Dow ETF 1.2 50 9 7.5 +4.9
SQEW LeaderShares Equity Skew ETF 1.2 75 -16 6.3 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 51 7.4 +4.7
FXN First Trust Energy AlphaDEX Fund 1.2 64 -5 6.7 +4.0
CHIK Global X MSCI China Information Technology ETF 1.2 65 -6 5.9 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 18 8.7 +6.1
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -31 6.0 +3.3
DVYE iShares Emerging Markets Dividend ETF 1.2 49 10 27.8 +25.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.2 16 43 8.1 +5.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 24 6.6 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 48 6.1 +3.4
SCHE Schwab Emerging Markets Equity ETF 1.2 11 48 8.3 +5.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 20 7.2 +4.5
XRT SPDR S&P Retail ETF 1.2 35 24 7.0 +4.3
ISRA VanEck Israel ETF 1.1 62 -3 7.0 +4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -26 4.8 +2.1
RAYS Global X Solar ETF 1.1 50 9 2.4 -0.3
TAN Invesco Solar ETF 1.1 69 -10 2.3 -0.4
ITEQ BlueStar Israel Technology ETF 1.1 75 -16 1.7 -1.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 14 -3.2 -5.9
IZRL ARK Israel Innovative Technology ETF 1.1 49 10 -7.7 -10.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -11 -12.8 -15.4
AIIQ AI Powered International Equity ETF 1.1 79 -20 5.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 34 7.4 +4.8
DWMF WisdomTree International Multifactor Fund 1.1 38 21 7.4 +4.7
SIXA 6 Meridian Mega Cap Equity ETF 1.1 86 -27 7.3 +4.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 14 7.1 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.1 48 11 5.7 +3.0
FPX First Trust US IPO Index Fund 1.1 57 2 2.5 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 14 8.8 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 14 10.2 +7.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 30 29 9.4 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 55 6.8 +4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 47 6.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.9 +4.3
BLES Inspire Global Hope Large Cap ETF 1.1 52 7 5.7 +3.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -8 9.0 +6.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -28 7.0 +4.4
VSGX Vanguard ESG International Stock ETF 1.1 12 47 7.2 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 3.5 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -11 16.9 +14.2
EWC iShares MSCI Canada ETF 1.1 51 8 6.9 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 5.6 +2.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -6 5.2 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 17 6.2 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 45 6.3 +3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 19 6.5 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 34 7.0 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 40 7.1 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 54 6.9 +4.2
GURU Global X Guru Index ETF 1.0 75 -16 1.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 8.5 +5.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -26 3.0 +0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 6.8 +4.2
EFA iShares MSCI EAFE ETF 1.0 32 27 6.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 45 7.4 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 19 5.6 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -1 -14.9 -17.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 0 10.6 +7.9
BKIE BNY Mellon International Equity ETF 1.0 4 55 7.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 48 8.7 +6.0
QTUM Defiance Quantum ETF 1.0 40 19 6.3 +3.6
NXTG First Trust Indxx NextG ETF 1.0 70 -11 6.3 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 6.6 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 0 5.9 +3.2
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -30 6.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 29 4.3 +1.6
FRNW Fidelity Clean Energy ETF 0.9 39 20 2.0 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -36 13.1 +10.4
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -8 11.9 +9.2
EWK iShares MSCI Belgium Capped ETF 0.9 51 8 6.2 +3.5
AVUS Avantis U.S. Equity ETF 0.9 15 44 6.8 +4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 52 4.1 +1.5
FLEE Franklin FTSE Europe ETF 0.9 9 50 7.1 +4.5
ENTR Entrepreneur 30 Fund 0.9 49 10 5.3 +2.6
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 50 7.0 +4.3
MAGA Point Bridge GOP Stock Tracker ETF 0.9 72 -13 5.5 +2.8
BIBL Inspire ETF 0.9 35 24 5.5 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 7.7 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 7 5.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 6.0 +3.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 47 7.4 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 6.2 +3.5
HEET Hartford Schroders ESG US Equity ETF 0.9 39 20 6.6 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.9 27 32 10.2 +7.5
VGK Vanguard FTSE Europe ETF 0.9 8 51 6.9 +4.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 24 12.3 +9.6
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 35 7.3 +4.6
IWO iShares Russell 2000 Growth ETF 0.8 24 35 1.0 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 44 1.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -4 8.5 +5.8
IEV iShares Europe ETF 0.8 59 0 6.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -20 4.8 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 35 7.6 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 20 9.3 +6.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 14 14.0 +11.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 50 7.1 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 6.0 +3.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 40 6.1 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 50 5.0 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 8.8 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 39 6.2 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 1 11.8 +9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -1 5.2 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 29 6.6 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 13 6.6 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 30 7.6 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 6.4 +3.7
SPEU SPDR Portfolio Europe ETF 0.7 9 50 6.8 +4.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 52 2.5 -0.2
EFG iShares MSCI EAFE Growth ETF 0.7 40 19 4.5 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 59 0 8.0 +5.4
IEUR iShares Core MSCI Europe ETF 0.7 9 50 6.9 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 43 8.0 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 7.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 7.8 +5.2
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 30 6.0 +3.4
VO Vanguard Mid-Cap Index Fund 0.7 4 55 5.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 2.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 6.1 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 6.4 +3.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 -31 7.9 +5.2
IYE iShares U.S. Energy ETF 0.7 42 17 4.3 +1.6
JHMT John Hancock Multifactor Technology ETF 0.7 40 19 6.3 +3.6
RNDM First Trust Developed International Equity Select ETF 0.7 65 -6 6.4 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 44 7.8 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -21 8.0 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 7.9 +5.2
CTRU ARK Transparency ETF 0.6 55 4 2.8 +0.1
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 17 7.2 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.0 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 34 7.5 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -6 3.0 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -8 19.9 +17.3
EYLD Cambria Emerging Shareholder Yield ETF 0.6 65 -6 13.9 +11.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 11.4 +8.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 12 9.4 +6.8
EZA iShares MSCI South Africa ETF 0.6 59 0 8.3 +5.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -1 6.6 +3.9
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 34 0.0 -2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 25 5.7 +3.1
VXF Vanguard Extended Market Index Fund 0.6 6 53 2.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 39 7.2 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 6.6 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.6 51 8 6.6 +3.9
IQSI IQ Candriam ESG International Equity ETF 0.6 15 44 6.9 +4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 6.4 +3.7
EIDO iShares MSCI Indonesia ETF 0.6 59 0 8.2 +5.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.7 +3.1
GOEX Global X Gold Explorers ETF 0.6 65 -6 5.2 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 8.5 +5.8
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 0 6.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.2 +3.6
FLZA Franklin FTSE South Africa ETF 0.6 19 40 9.5 +6.8
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 22 8.3 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 6.2 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.5 +2.8
AVES Avantis Emerging Markets Value ETF 0.6 36 23 13.6 +10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 50 5.7 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 10 17.0 +14.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 9.6 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 18 6.7 +4.0
IXN iShares Global Tech ETF 0.5 43 16 5.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 1.5 -1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -16 0.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 39 6.6 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 8.0 +5.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 34 7.6 +4.9
NIFE Direxion Fallen Knives ETF 0.5 50 9 -6.1 -8.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 30 10.7 +8.0
IWM iShares Russell 2000 ETF 0.5 19 40 1.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 19 7.8 +5.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 49 1.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.4 +4.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.4 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.9 +3.2
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 51 6.1 +3.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.5 50 9 14.2 +11.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 40 6.6 +4.0
VIDI Vident International Equity Fund 0.5 59 0 11.4 +8.8
YPS Arrow Reverse Cap 500 ETF 0.5 29 30 6.1 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.2 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 31 28 7.7 +5.0
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 52 6.9 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -4 4.5 +1.8
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.6 +5.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 44 7.5 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 4.9 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 54 7.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 7.6 +5.0
GWX SPDR S&P International Small Cap ETF 0.5 40 19 4.3 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 30 7.8 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 7.2 +4.5
DWM WisdomTree International Equity Fund 0.5 48 11 7.9 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 +2.4
VIS Vanguard Industrials Index Fund 0.5 10 49 5.7 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -16 6.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 6.7 +4.0
EWN iShares MSCI Netherlands ETF 0.4 51 8 5.1 +2.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 0 13.2 +10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 9.4 +6.7
ACWF iShares MSCI Global Multifactor ETF 0.4 35 24 9.2 +6.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.7 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 24 10.6 +7.9
IWR iShares Russell Midcap ETF 0.4 19 40 5.9 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 17 5.9 +3.2
DTH WisdomTree International High Dividend Fund 0.4 58 1 9.0 +6.3
DXGE WisdomTree Germany Hedged Equity Fund 0.4 48 11 8.2 +5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 42 5.5 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 5.9 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -4 15.7 +13.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 53 5.6 +2.9
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 7 5.9 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 39 8.7 +6.0
VB Vanguard Small-Cap ETF 0.4 5 54 6.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.2 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 1 7.6 +4.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 19 8.6 +6.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 2 6.2 +3.5
SDY SPDR S&P Dividend ETF 0.3 35 24 6.3 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 36 4.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.6 +2.9
FSMD Fidelity Small-Mid Factor ETF 0.3 29 30 8.4 +5.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 39 5.4 +2.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 70 -11 6.5 +3.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 21 9.4 +6.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 14 6.8 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 34 6.0 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 6.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 2.7 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -12 7.1 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 19 5.2 +2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 9.3 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 10 9.6 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 7.8 +5.1
DFIS Dimensional International Small Cap ETF 0.3 39 20 5.6 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 7.5 +4.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 36 6.2 +3.5
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -1 1.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.5 +3.8
SFYX Sofi Next 500 ETF 0.3 0 59 6.6 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -16 0.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 8.1 +5.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 14 11.8 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.0 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.3 34 25 6.7 +4.0
BFOR Barron's 400 ETF 0.2 70 -11 8.6 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.0 +12.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -21 21.2 +18.5
RNSC Small Cap US Equity Select ETF 0.2 60 -1 8.4 +5.7
IWN iShares Russell 2000 Value ETF 0.2 24 35 2.2 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.2 +5.6
IUS Invesco Strategic US ETF 0.2 19 40 6.8 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.2 +5.5
SMMD iShares Russell 2500 ETF 0.2 15 44 6.4 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 44 2.6 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 8.2 +5.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.7 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -13 12.0 +9.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 6.5 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 6.5 +3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 7.3 +4.6
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 6.3 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 34 7.1 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -4 8.4 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 34 7.3 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 1 8.8 +6.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 1 8.8 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 7.1 +4.4
IWC iShares Micro-Cap ETF 0.2 60 -1 -21.9 -24.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 19 7.3 +4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 40 8.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.7 +3.1
SMDY Syntax Stratified MidCap ETF 0.2 35 24 6.8 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.2 30 29 5.7 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 9.5 +6.8
EURZ Xtrackers Eurozone Equity ETF 0.2 9 50 0.0 -2.7
RSX VanEck Russia ETF 0.2 67 -8 126.3 +123.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 1 6.4 +3.8
EZU iShares MSCI Eurozone ETF 0.2 51 8 6.7 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 8.0 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 4.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.1 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 6 6.1 +3.4
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 51 7.1 +4.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 30 6.2 +3.5
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.9 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.2 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.2 +4.5
WKLY SoFi Weekly Dividend ETF 0.2 49 10 7.5 +4.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 29 8.1 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 6.8 +4.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 29 6.4 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.6 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.8 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 9 13.0 +10.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 21 9.8 +7.2
XLK Technology Select Sector SPDR Fund 0.1 10 49 5.9 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 30 7.7 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 9.6 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 7.8 +5.2
CGUS Capital Group Core Equity ETF 0.1 33 26 6.1 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 7.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 7.6 +4.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 52 8.2 +5.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 30 6.7 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 7.3 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 7.5 +4.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 54 7.5 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 7.4 +4.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 39 8.2 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 17 6.7 +4.0
IOO iShares Global 100 ETF 0.1 40 19 5.8 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 5.7 +3.0
VGT Vanguard Information Technology Index Fund 0.1 10 49 5.7 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 1 6.5 +3.8
IGM iShares Expanded Tech Sector ETF 0.1 43 16 5.3 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 25 8.3 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 8.0 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.1 +5.4
VTV Vanguard Value Index Fund 0.1 4 55 7.3 +4.6
EFIV SPDR S&P 500 ESG ETF 0.1 10 49 5.9 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 9.0 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 5.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.9 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.8 +5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 7.0 +4.4
RNLC Large Cap US Equity Select ETF 0.1 60 -1 6.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 5.7 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 7.6 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 6.3 +3.6
FLGR Franklin FTSE Germany ETF 0.1 9 50 8.0 +5.3
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.2 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 1 8.8 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 7.6 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.3 +10.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 21 9.1 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 7.1 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.1 4 55 6.8 +4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 51 7.3 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 31 6.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 7.2 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 41 6.6 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.5 +3.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 49 6.6 +4.0
SCHY Schwab International Dividend Equity ETF 0.1 14 45 8.5 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.7 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 29 8.2 +5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 24 6.4 +3.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 41 5.3 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.0 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -11 9.9 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 31 6.7 +4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 39 10.2 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 29 7.0 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 15 11.4 +8.7
SSLY Syntax Stratified SmallCap ETF 0.0 40 19 7.3 +4.6
IWX iShares Russell Top 200 Value ETF 0.0 20 39 7.0 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 6.6 +3.9
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 31 6.9 +4.2
MGV Vanguard Mega Cap Value ETF 0.0 7 52 7.3 +4.6
ILCV iShares Morningstar Value ETF 0.0 4 55 7.1 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 39 6.5 +3.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Lithium & Battery Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.44
 
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.