Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x 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) $152
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 92
Wgt avg mkt cap (mns) $75,238
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 11.9%
Developed mkts 58.0%
Emerging mkts 42.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.4 %
BHP BILLITON LTD-SPON ADR 6.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.7 %
BYD CO LTD-H 6.1 %
GLENCORE INTERNATIONAL PLC 4.6 %
SAMSUNG SDI CO LTD 2.8 %
LG CHEM LTD 2.7 %
ECOPRO BM CO., LTD. 1.9 %
ALBEMARLE CORP 1.9 %
PANASONIC CORP 1.7 %
Total 43.5 %

TOP COUNTRY EXPOSURE
CHINA 27.1 %
UNITED STATES 19.0 %
AUSTRALIA 14.3 %
SOUTH KOREA 9.9 %
JAPAN 6.3 %
SWITZERLAND 4.6 %
CANADA 4.1 %
CHILE 1.7 %
INDONESIA 1.1 %
TAIWAN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% -20.8% -- -- -4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 58%
MSCI EAFE 1.37 58%
MSCI Emg. Mkts. 1.34 65%

Technical Indicators
Recent close $12.24
30d moving avg. $12.57
Annualized volatility 37.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $4,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BATT
Ticker Fund
Name		 Overlap1
vs BATT
(%)		 Expense
ratio
(bp)		 Savings
vs BATT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BATT
(%)
LIT Global X Lithium & Battery Tech ETF 41.8 75 -16 6.0 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 32.9 70 -11 3.2 -1.7
SMOG VanEck Low Carbon Energy ETF 24.1 55 4 3.4 -1.5
BNE Blue Horizon BNE ETF 22.8 87 -28 5.2 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 22.1 45 14 3.2 -1.7
IDRV iShares Self-driving EV & Tech ETF 20.3 47 12 1.0 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.9 58 1 -0.2 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 18.6 68 -9 5.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 18.3 70 -11 6.6 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 18.1 45 14 4.8 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.3 39 20 -1.2 -6.1
ION ProShares S&P Global Core Battery Metals ETF 16.5 58 1 10.1 +5.2
PBD Invesco Global Clean Energy ETF 14.6 75 -16 -1.3 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 14.1 78 -19 6.7 +1.8
KEJI Global X China Innovation ETF 14.1 75 -16 3.5 -1.4
PBW Invesco WilderHill Clean Energy ETF 14.1 61 -2 -7.9 -12.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 14.0 35 24 3.5 -1.4
SETM Sprott Energy Transition Materials ETF 13.9 65 -6 5.4 +0.5
DMAT Global X Disruptive Materials ETF 13.8 59 0 9.5 +4.7
CLNR IQ Cleaner Transport ETF 12.8 45 14 7.2 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.6 85 -26 9.0 +4.1
ACES ALPS Clean Energy ETF 12.3 55 4 -2.4 -7.3
GMET VanEck Green Metals ETF 12.2 59 0 10.0 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 12.1 39 20 12.8 +7.9
GK AdvisorShares Gerber Kawasaki ETF 11.9 81 -22 5.4 +0.5
MVPS Amplify Thematic All-Stars ETF 11.2 49 10 2.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 11.1 56 3 4.4 -0.5
SFYF SoFi 50 ETF 11.0 29 30 -7.9 -12.8
LITP Sprott Lithium Miners ETF 9.9 65 -6 8.7 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 9.4 45 14 -5.4 -10.3
RXI iShares Global Consumer Discretionary ETF 9.3 40 19 6.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 -9 7.7 +2.8
CNXT VanEck ChiNext ETF 9.1 65 -6 3.9 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 8.8 75 -16 2.0 -2.9
RNEW VanEck Green Infrastructure ETF 8.7 45 14 1.1 -3.8
IYC iShares U.S. Consumer Services ETF 8.7 39 20 4.4 -0.5
ENRG SoFi Smart Energy ETF 8.7 59 0 -1.7 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 51 5.9 +1.0
VCR Vanguard Consumer Discretionary Index Fund 8.7 10 49 5.9 +1.0
ARKK ARK Innovation ETF 8.4 75 -16 -7.8 -12.6
YALL God Bless America ETF 8.4 65 -6 4.3 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 10 49 5.9 +1.0
FFND Future Fund Active ETF 8.4 101 -42 2.7 -2.2
MXI iShares Global Materials ETF 8.1 40 19 8.3 +3.5
BICK First Trust BICK Index Fund 7.9 64 -5 6.8 +2.0
FTXR First Trust Nasdaq Transportation ETF 7.9 60 -1 5.3 +0.5
IQM Franklin Intelligent Machines ETF 7.8 50 9 4.1 -0.8
CHII Global X MSCI China Industrials ETF 7.7 66 -7 13.7 +8.8
EWY iShares MSCI South Korea ETF 7.6 57 2 8.8 +3.9
FLKR Franklin FTSE South Korea ETF 7.6 9 50 9.6 +4.7
MINV Matthews Asia Innovators Active ETF 7.5 79 -20 -0.6 -5.5
KBA KraneShares Bosera MSCI China A Share ETF 7.5 56 3 10.4 +5.5
SOLR SmartETFs Sustainable Energy II Fund 7.4 79 -20 3.8 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 7.1 59 0 5.0 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -11 21.2 +16.3
ARKW ARK Web x.0 ETF 6.9 83 -24 -4.8 -9.7
COPX Global X Copper Miners ETF 6.9 65 -6 8.1 +3.2
CHIM Global X MSCI China Materials ETF 6.7 66 -7 11.9 +7.0
CTEC Global X CleanTech ETF 6.6 50 9 2.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 -4 5.1 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 6.4 53 6 8.6 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -1 6.4 +1.5
FDG American Century Focused Dynamic Growth ETF 6.2 45 14 3.4 -1.5
AFTY Pacer CSOP FTSE China A50 ETF 6.2 70 -11 11.4 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 0 15.8 +10.9
GNR SPDR S&P Global Natural Resources ETF 5.9 40 19 10.5 +5.7
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 0 12.5 +7.7
CHIQ Global X MSCI China Consumer ETF 5.8 65 -6 4.5 -0.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.6 11 48 5.1 +0.2
BUZZ VanEck Social Sentiment ETF 5.5 75 -16 1.5 -3.4
TRFM AAM Transformers ETF 5.3 49 10 2.0 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -16 4.0 -0.9
NZRO Strategy Shares Halt Climate Change ETF 5.3 95 -36 2.0 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 14 2.9 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -6 8.9 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 13 10.0 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 27 6.8 +1.9
CGGR Capital Group Growth ETF 4.8 39 20 5.0 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -21 9.1 +4.2
FRDM Freedom 100 Emerging Markets ETF 4.7 49 10 9.4 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 10 7.2 +2.3
MCH Matthews China Active ETF 4.6 79 -20 10.3 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 10 5.5 +0.6
AVIV Avantis International Large Cap Value ETF 4.6 25 34 10.3 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 25 34 5.3 +0.5
BTEK BlackRock Future Tech ETF 4.5 88 -29 0.8 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 1 14.4 +9.5
ACSI American Customer Satisfaction Core Alpha ETF 4.3 65 -6 4.7 -0.2
GGRW Gabelli Growth Innovators ETF 4.3 90 -31 3.9 -1.0
GCOW Pacer Global High Dividend ETF 4.3 60 -1 16.1 +11.2
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 10 4.6 -0.3
VEGN US Vegan Climate ETF 4.2 60 -1 6.2 +1.3
AIQ Global X Future Analytics Tech ETF 4.1 68 -9 5.3 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -11 5.0 +0.2
XT iShares Exponential Technologies ETF 4.1 46 13 3.8 -1.1
CNYA iShares MSCI China A ETF 4.0 60 -1 8.8 +3.9
SFY SoFi Select 500 ETF 3.9 0 59 6.9 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -51 8.7 +3.8
QQQ Invesco QQQ Trust 3.9 20 39 5.9 +1.0
QQQM Invesco NASDAQ 100 ETF 3.9 15 44 6.2 +1.3
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 3.6 -1.3
FPXI First Trust International Equity Opportunities ETF 3.7 70 -11 -0.6 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -26 6.1 +1.2
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 0 4.0 -0.8
DIHP Dimensional International High Profitability ETF 3.5 29 30 9.0 +4.1
BBLU EA Bridgeway Blue Chip ETF 3.5 15 44 7.1 +2.2
MGK Vanguard Mega Cap Growth ETF 3.5 7 52 5.6 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.5 80 -21 11.3 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 38 4.7 -0.1
RUFF Alpha Dog ETF 3.4 90 -31 6.3 +1.5
KALL KraneShares MSCI All China Index ETF 3.4 48 11 11.5 +6.6
FBCG Fidelity Blue Chip Growth ETF 3.4 59 0 2.9 -2.0
TMFC Motley Fool 100 Index ETF 3.3 50 9 5.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 40 19 5.2 +0.3
AIA iShares Asia 50 ETF 3.3 50 9 9.6 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -1 5.3 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 -21 6.3 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 1 5.4 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 3.3 16 43 9.3 +4.4
IWY iShares Russell Top 200 Growth ETF 3.2 20 39 6.3 +1.4
TIME Clockwise Capital Innovation ETF 3.2 95 -36 3.4 -1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -1 7.7 +2.8
IVW iShares S&P 500 Growth ETF 3.1 18 41 6.9 +2.0
FXI iShares China Large-Cap ETF 3.1 74 -15 14.6 +9.7
VOOG Vanguard S&P 500 Growth ETF 3.1 10 49 7.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 55 7.0 +2.2
VUG Vanguard Growth Index Fund 3.1 4 55 5.5 +0.6
ILCG iShares Morningstar Growth ETF 3.1 4 55 5.5 +0.6
FJP First Trust Japan AlphaDEX Fund 3.1 80 -21 13.0 +8.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 9 6.4 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -1 5.9 +1.0
NTZG Nuveen Global Net Zero Transition ETF 3.1 55 4 6.1 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.0 25 34 5.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -1 4.8 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 15 44 5.5 +0.7
FLGB Franklin FTSE United Kingdom ETF 3.0 9 50 9.3 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 49 6.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 49 6.8 +1.9
IVAL Alpha Architect International Quantitative Value ETF 3.0 60 -1 13.1 +8.2
IUSG iShares Core S&P US Growth ETF 3.0 4 55 7.0 +2.2
OCEN IQ Clean Oceans ETF 3.0 45 14 6.8 +1.9
EWA iShares MSCI Australia ETF 2.9 50 9 6.5 +1.6
AFK VanEck Africa Index ETF 2.9 77 -18 11.6 +6.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 6.7 +1.8
FLAU Franklin FTSE Australia ETF 2.9 9 50 7.0 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 30 29 8.6 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 49 6.3 +1.4
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -20 6.8 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.9 20 39 8.6 +3.8
PGJ Invesco Golden Dragon China ETF 2.9 70 -11 4.5 -0.3
FTGS First Trust Growth Strength ETF 2.9 60 -1 8.1 +3.3
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 39 -1.3 -6.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 39 6.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 10 6.3 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 49 6.3 +1.4
EWU iShares MSCI United Kingdom ETF 2.8 50 9 8.9 +4.0
FLCH Franklin FTSE China ETF 2.7 19 40 11.0 +6.1
IWF iShares Russell 1000 Growth ETF 2.7 18 41 6.1 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 51 6.3 +1.4
AHOY Newday Ocean Health ETF 2.7 75 -16 6.7 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 57 2 5.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 24 5.6 +0.7
IPO Renaissance IPO ETF 2.7 60 -1 -49.6 -54.5
XNTK SPDR NYSE Technology ETF 2.7 35 24 5.3 +0.4
MCHI iShares MSCI China ETF 2.7 57 2 10.8 +5.9
DFIV Dimensional International Value ETF 2.6 30 29 10.0 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 10 6.6 +1.7
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 34 8.9 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.6 32 27 7.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 50 9 8.2 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -6 16.8 +11.9
FPAG FPA Global Equity ETF 2.6 49 10 6.8 +2.0
ACVF American Conservative Values ETF 2.5 75 -16 5.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 39 6.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 44 9.3 +4.4
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 34 9.5 +4.6
GRZZ Grizzle Growth ETF 2.4 75 -16 7.9 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 0 4.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 2.4 64 -5 12.7 +7.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -1 6.2 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -1 9.2 +4.3
VAW Vanguard Materials Index Fund 2.4 10 49 7.8 +2.9
FMAT Fidelity MSCI Materials Index ETF 2.4 84 -25 7.1 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -21 10.1 +5.2
HAP VanEck Natural Resources ETF 2.3 49 10 9.4 +4.5
STXG Strive 1000 Growth ETF 2.3 18 41 5.8 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -10 8.2 +3.4
OEF iShares S&P 100 ETF 2.3 20 39 6.5 +1.7
VPL Vanguard FTSE Pacific ETF 2.3 8 51 7.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 32 7.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 69 -10 7.7 +2.8
ICLN iShares Global Clean Energy ETF 2.2 40 19 3.6 -1.3
AOTG AOT Growth and Innovation ETF 2.2 75 -16 3.7 -1.2
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -21 12.3 +7.4
MEME Roundhill MEME ETF 2.2 69 -10 -4.1 -8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 23 8.6 +3.7
NULC Nuveen ESG Large-Cap ETF 2.2 20 39 6.4 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 50 6.3 +1.4
IYM iShares U.S. Basic Materials ETF 2.2 39 20 8.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 2.2 58 1 9.8 +4.9
AVDE Avantis International Equity ETF 2.1 23 36 9.3 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 35 24 8.2 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -16 6.8 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 29 8.7 +3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 19 4.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 6.7 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 9 13.6 +8.8
ECON Columbia Emerging Markets Consumer ETF 2.1 49 10 4.5 -0.3
BOSS Global X Founder-Run Companies ETF 2.1 45 14 3.6 -1.3
RESE WisdomTree Emerging Markets ESG Fund 2.1 32 27 8.9 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 40 8.5 +3.6
DFIC Dimensional International Core Equity 2 ETF 2.1 23 36 8.4 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 11 12.1 +7.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 4.5 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 2.0 30 29 12.1 +7.3
PEXL Pacer US Export Leaders ETF 2.0 60 -1 7.3 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -7 8.3 +3.5
EEM iShares MSCI Emerging Markets ETF 2.0 68 -9 8.3 +3.5
FQAL Fidelity Quality Factor ETF 2.0 29 30 7.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 39 7.2 +2.3
FIVA Fidelity International Value Factor ETF 2.0 39 20 11.3 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 32 6.5 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 29 6.6 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 32 6.3 +1.4
RESD WisdomTree International ESG Fund 2.0 30 29 7.8 +2.9
IDHQ Invesco S&P International Developed Quality ETF 1.9 29 30 8.3 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 9 3.7 -1.2
XCEM Columbia EM Core ex-China ETF 1.9 16 43 8.2 +3.4
QINT American Century Quality Diversified International ETF 1.9 39 20 9.6 +4.7
IQIN IQ 500 International ETF 1.9 25 34 8.7 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 7 7.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 51 6.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 34 9.6 +4.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 19 9.1 +4.2
XLB Materials Select Sector SPDR Fund 1.9 10 49 7.1 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 24 10.4 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 12 6.3 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 23 36 7.6 +2.7
MGC Vanguard Mega Cap Index Fund 1.8 7 52 6.5 +1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.8 29 30 7.5 +2.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.8 19 40 6.8 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 59 6.6 +1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 41 8.5 +3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 47 6.8 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -11 15.7 +10.9
IWL iShares Russell Top 200 ETF 1.8 15 44 6.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 27 7.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 10 7.3 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 48 9.2 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 44 6.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 50 6.5 +1.7
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 -11 5.6 +0.7
RVRB Reverb ETF 1.8 30 29 6.7 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 50 8.7 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 27 6.6 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 0 14.1 +9.3
EWJV iShares MSCI Japan Value ETF 1.8 15 44 10.1 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 32 6.5 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -6 9.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 10 9.4 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 34 7.8 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 39 6.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 7.5 +2.6
BKF iShares MSCI BRIC ETF 1.7 70 -11 9.2 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -1 6.2 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.7 30 29 8.5 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 30 6.5 +1.7
DFAI Dimensional International Core Equity Market ETF 1.7 18 41 7.9 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -6 4.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 5.3 +0.4
VOTE Engine No. 1 Transform 500 ETF 1.7 5 54 6.5 +1.6
IVV iShares Core S&P 500 ETF 1.7 3 56 6.9 +2.0
SPY SPDR S&P 500 ETF Trust 1.7 9 50 6.8 +1.9
STRV Strive 500 ETF 1.7 5 54 6.6 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 56 6.9 +2.0
VOO VANGUARD S&P 500 ETF 1.7 3 56 6.9 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 43 0.2 -4.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.7 65 -6 5.1 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -11 10.3 +5.4
MOO VanEck Agribusiness ETF 1.6 52 7 9.0 +4.1
ILF iShares Latin America 40 ETF 1.6 47 12 10.0 +5.1
GXC SPDR S&P China ETF 1.6 59 0 10.1 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 6.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 24 9.5 +4.6
VV Vanguard Large-Cap Index Fund 1.6 4 55 6.7 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 18 9.3 +4.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 11 8.9 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 52 6.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 6.5 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 0 6.3 +1.4
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 55 6.8 +1.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 56 6.8 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 46 13 8.5 +3.6
IPAC iShares Core MSCI Pacific ETF 1.6 9 50 7.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 1.6 39 20 8.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 6.7 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 44 6.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 14 9.2 +4.3
MBOX Freedom Day Dividend ETF 1.6 39 20 9.1 +4.2
SCHK Schwab 1000 Index ETF 1.6 5 54 6.7 +1.8
IYY iShares Dow Jones U.S. ETF 1.6 20 39 6.5 +1.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -16 5.9 +1.0
EWJ iShares MSCI Japan ETF 1.6 50 9 8.2 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 40 8.3 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 39 8.1 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -2 9.3 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 24 9.4 +4.5
VUSE Vident Core US Equity Fund 1.5 50 9 9.2 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 56 7.0 +2.1
ENTR Entrepreneur 30 Fund 1.5 49 10 2.6 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 44 6.7 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -1 2.9 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 6.0 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 34 9.0 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -6 5.9 +1.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 6.6 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 6.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.5 33 26 10.6 +5.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 8.5 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 12.3 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 31 28 8.9 +4.0
ACWI iShares MSCI ACWI ETF 1.5 32 27 7.2 +2.3
VTI Vanguard Total Stock Market Index Fund 1.5 3 56 6.5 +1.6
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 50 8.6 +3.8
IWB iShares Russell 1000 ETF 1.5 15 44 6.6 +1.7
VONE Vanguard Russell 1000 ETF 1.5 8 51 6.7 +1.8
BYOB SoFi Be Your Own Boss ETF 1.5 59 0 -3.2 -8.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 29 7.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 45 6.6 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 10 9.5 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 42 6.9 +2.0
IDX VanEck Indonesia Index ETF 1.4 57 2 8.3 +3.4
EFV iShares MSCI EAFE Value ETF 1.4 35 24 10.3 +5.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.4 100 -41 4.8 -0.1
IWV iShares Russell 3000 ETF 1.4 20 39 6.4 +1.5
VTHR Vanguard Russell 3000 Index Fund 1.4 10 49 6.5 +1.6
URTH iShares MSCI World ETF 1.4 24 35 7.1 +2.2
TOK iShares MSCI Kokusai ETF 1.4 25 34 7.0 +2.1
FLJP Franklin FTSE Japan ETF 1.4 9 50 8.3 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 53 5.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 50 7.2 +2.3
DWCR Arrow DWA Country Rotation ETF 1.4 111 -52 6.3 +1.4
VT Vanguard Total World Stock ETF 1.4 7 52 7.3 +2.4
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 35 7.7 +2.8
STXE Strive Emerging Markets Ex-China ETF 1.4 32 27 7.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 1.3 5 54 8.0 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -11 6.2 +1.3
HJEN Direxion Hydrogen ETF 1.3 45 14 -0.0 -4.9
SCHF Schwab International Equity ETF 1.3 6 53 8.2 +3.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -6 5.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 6.9 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 35 8.9 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 7 52 8.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 27 8.1 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 18 8.2 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 55 7.6 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 34 7.6 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 41 6.8 +1.9
BFTR Future Innovators ETF 1.3 80 -21 2.8 -2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 7.0 +2.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -16 2.5 -2.4
TAN Invesco Solar ETF 1.3 69 -10 4.7 -0.2
ISRA VanEck Israel ETF 1.3 59 0 9.0 +4.1
RAYS Global X Solar ETF 1.3 50 9 4.8 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 3 5.4 +0.6
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 14 9.0 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 9 8.2 +3.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 52 8.0 +3.1
DFUS Dimensional U.S. Equity ETF 1.3 11 48 6.7 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -26 6.5 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -24 8.7 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.6 +1.7
VXUS Vanguard Total International Stock ETF 1.3 7 52 8.1 +3.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 6.9 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -16 5.1 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 30 7.2 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 14 0.1 -4.8
AVDV Avantis International Small Cap Value ETF 1.2 36 23 10.3 +5.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.2 45 14 10.9 +6.0
CGXU Capital Group International Focus Equity ETF 1.2 54 5 4.3 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 24 7.6 +2.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 52 8.0 +3.1
HYDR Global X Hydrogen ETF 1.2 50 9 -6.9 -11.8
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 14 7.9 +3.1
TPIF Timothy Plan International ETF 1.2 62 -3 7.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 52 6.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 29 8.1 +3.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.2 16 43 9.9 +5.0
CHIK Global X MSCI China Information Technology ETF 1.2 65 -6 6.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 44 8.4 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 27 9.5 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 44 4.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 45 6.8 +1.9
CN Xtrackers MSCI All China Equity ETF 1.2 50 9 11.4 +6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 34 7.4 +2.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 24 10.3 +5.5
VSGX Vanguard ESG International Stock ETF 1.1 12 47 7.8 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 52 5.5 +0.6
GOEX Global X Gold Explorers ETF 1.1 65 -6 6.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 50 7.0 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 14 13.7 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 20 8.6 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 51 7.9 +3.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 30 13.6 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 29 5.4 +0.6
DGT SPDR Global Dow ETF 1.1 50 9 8.4 +3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 20 18.9 +14.0
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 10 13.7 +8.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 34 7.7 +2.9
DKRB Subversive Decarbonization ETF 1.1 75 -16 5.1 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 1.1 20 39 7.5 +2.6
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 51 8.8 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 7.2 +2.4
BKIE BNY Mellon International Equity ETF 1.1 4 55 8.4 +3.5
WWJD Inspire International ESG ETF 1.1 69 -10 7.6 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 24 7.8 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 39 20 10.1 +5.2
EIDO iShares MSCI Indonesia ETF 1.1 57 2 8.5 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 14 2.2 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 14 9.9 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 10.1 +5.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 10 7.2 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 24 7.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 39 7.9 +3.0
EFA iShares MSCI EAFE ETF 1.0 32 27 7.7 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 39 5.5 +0.6
NXTG First Trust Indxx NextG ETF 1.0 70 -11 6.9 +2.0
BIBL Inspire ETF 1.0 35 24 6.3 +1.4
QTUM Defiance Quantum ETF 1.0 40 19 4.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 9.0 +4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 20 8.0 +3.1
GSPY Gotham Enhanced 500 ETF 1.0 50 9 7.1 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 10 7.9 +3.1
BFOR Barron's 400 ETF 1.0 65 -6 10.7 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 15 13.3 +8.4
GLIF AGFiQ Global Infrastructure ETF 1.0 45 14 6.2 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 43 9.6 +4.7
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 7.7 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.8 +2.9
DVYE iShares Emerging Markets Dividend ETF 1.0 49 10 19.3 +14.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 8.9 +4.1
HDRO Defiance Next Gen H2 ETF 1.0 30 29 -6.7 -11.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 44 9.1 +4.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 14 12.9 +8.0
EWC iShares MSCI Canada ETF 0.9 50 9 8.7 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 7.4 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 1 9.5 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 51 8 10.8 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 40 8.9 +4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 29 7.8 +2.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -8 10.6 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 8.0 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.9 22 37 11.3 +6.4
AVUS Avantis U.S. Equity ETF 0.9 15 44 7.8 +3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.9 45 14 14.0 +9.2
HEET Hartford Schroders ESG US Equity ETF 0.9 39 20 7.6 +2.7
WKLY SoFi Weekly Dividend ETF 0.8 49 10 9.4 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 7.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 0 11.8 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 7.3 +2.4
INNO Harbor Disruptive Innovation ETF 0.8 75 -16 -3.6 -8.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 45 7.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.3 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 7.4 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 12 5.3 +0.5
EWK iShares MSCI Belgium Capped ETF 0.8 50 9 7.6 +2.7
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 50 8.2 +3.3
IEV iShares Europe ETF 0.8 58 1 7.4 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 7.4 +2.5
FLEE Franklin FTSE Europe ETF 0.8 9 50 8.0 +3.1
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 22 9.5 +4.7
VWID Virtus WMC International Dividend ETF 0.8 49 10 10.3 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -1 -26.0 -30.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 50 8.0 +3.1
VGK Vanguard FTSE Europe ETF 0.8 8 51 7.8 +3.0
GURU Global X Guru Index ETF 0.8 75 -16 5.0 +0.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -11 2.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -16 7.7 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.8 11 48 8.7 +3.8
ACWF iShares MSCI Global Multifactor ETF 0.8 35 24 9.8 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 7.2 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 52 1.8 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 25 11.2 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 7.1 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 51 8.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 5.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 6.7 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 20 6.5 +1.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 47 7.6 +2.7
STXK Strive Small-Cap ETF 0.7 18 41 6.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 50 7.1 +2.3
DTH WisdomTree International High Dividend Fund 0.7 58 1 11.4 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 2.4 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 0 4.2 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 1 13.3 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 47 6.6 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.7 15 44 7.8 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -37 5.5 +0.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -21 9.8 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 13 7.7 +2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 43 8.8 +3.9
FPX First Trust US IPO Index Fund 0.7 57 2 3.2 -1.7
KRMA Global X Conscious Companies ETF 0.7 43 16 6.9 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 29 8.2 +3.3
IXN iShares Global Tech ETF 0.7 40 19 5.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 9.6 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 8.6 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 48 8.7 +3.8
DWM WisdomTree International Equity Fund 0.6 48 11 9.4 +4.5
VO Vanguard Mid-Cap Index Fund 0.6 4 55 7.3 +2.4
FRNW Fidelity Clean Energy ETF 0.6 39 20 2.0 -2.9
FXN First Trust Energy AlphaDEX Fund 0.6 64 -5 6.5 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 1 10.0 +5.1
SPEU SPDR Portfolio Europe ETF 0.6 9 50 7.6 +2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 7.9 +3.0
IEUR iShares Core MSCI Europe ETF 0.6 9 50 7.7 +2.8
IWO iShares Russell 2000 Growth ETF 0.6 23 36 3.1 -1.8
AVES Avantis Emerging Markets Value ETF 0.6 36 23 15.0 +10.1
VXF Vanguard Extended Market Index Fund 0.6 6 53 4.5 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 44 3.2 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 1 9.4 +4.5
GWX SPDR S&P International Small Cap ETF 0.6 40 19 6.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 7.4 +2.6
SGDJ Sprott Junior Gold Miners ETF 0.6 50 9 3.5 -1.4
EFG iShares MSCI EAFE Growth ETF 0.6 35 24 5.2 +0.4
VIDI Vident International Equity Fund 0.6 61 -2 12.3 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 39 7.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 7.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 48 6.7 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 6.0 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -16 11.6 +6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 29 10.0 +5.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 7.7 +2.8
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -31 9.0 +4.1
SFYX Sofi Next 500 ETF 0.6 0 59 7.3 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 29 10.4 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 6.5 +1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 34 7.6 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 29 10.3 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 24 9.7 +4.8
XME SPDR S&P Metals & Mining ETF 0.6 35 24 8.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 29 11.7 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 10.5 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.6 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 31 28 9.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 18 8.3 +3.4
IVRA Invesco Real Assets ESG ETF 0.6 59 0 7.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 44 7.6 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 9 6.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 0 10.2 +5.3
IWR iShares Russell Midcap ETF 0.5 18 41 6.9 +2.0
IYE iShares U.S. Energy ETF 0.5 39 20 8.0 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -6 7.7 +2.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -16 6.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 6.2 +1.3
IWM iShares Russell 2000 ETF 0.5 19 40 4.9 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 7.5 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 14.8 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 7.4 +2.5
NETZ Engine No 1 Transform Climate ETF 0.5 75 -16 6.8 +2.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 30 6.8 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 47 8.8 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 44 8.7 +3.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 49 4.9 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 34 8.2 +3.3
USVT US Value ETF 0.5 49 10 12.8 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 8.0 +3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 10 15.0 +10.1
ARGT Global X MSCI Argentina ETF 0.5 59 0 6.6 +1.7
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.4 +1.5
SDIV Global X SuperDividend ETF 0.5 58 1 19.7 +14.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -1 13.6 +8.7
EZA iShares MSCI South Africa ETF 0.5 57 2 10.5 +5.6
EYLD Cambria Emerging Shareholder Yield ETF 0.5 64 -5 15.5 +10.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -1 6.5 +1.7
FLZA Franklin FTSE South Africa ETF 0.5 19 40 9.8 +4.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -21 16.7 +11.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -8 18.4 +13.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 6.2 +1.4
CACG ClearBridge All Cap Growth ETF 0.5 53 6 4.4 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 19 8.5 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 53 5.9 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 8.0 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 11 6.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 8.2 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 8.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 40 7.5 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 35 7.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 5.8 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 12 10.7 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 11.6 +6.7
CGUS Capital Group Core Equity ETF 0.4 33 26 6.7 +1.8
FDEV Fidelity Targeted International Factor ETF 0.4 39 20 7.9 +3.0
EWN iShares MSCI Netherlands ETF 0.4 50 9 5.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 17.0 +12.2
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 51 6.4 +1.5
IWN iShares Russell 2000 Value ETF 0.4 23 36 6.7 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 44 6.7 +1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 40 8.7 +3.9
VB Vanguard Small-Cap ETF 0.4 5 54 6.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 7.9 +3.0
VIS Vanguard Industrials Index Fund 0.4 10 49 6.1 +1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 53 8.6 +3.7
SLY SPDR S&P 600 Small Cap ETF 0.4 15 44 8.5 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 54 8.6 +3.7
DISV Dimensional International Small Cap Value ETF 0.4 42 17 10.3 +5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 42 5.9 +1.1
DWMF WisdomTree International Multifactor Fund 0.4 38 21 9.3 +4.5
YPS Arrow Reverse Cap 500 ETF 0.4 29 30 7.1 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 24 9.5 +4.7
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -11 7.3 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 39 10.5 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 21 11.9 +7.0
XRT SPDR S&P Retail ETF 0.4 35 24 1.3 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 46 4.4 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -16 5.3 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 34 7.4 +2.5
UVDV UVA Dividend Value ETF 0.4 80 -21 7.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 8.3 +3.4
EVX VanEck Environmental Services ETF 0.4 55 4 3.9 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 39 12.7 +7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 7.7 +2.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -16 8.6 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.4 28 31 7.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 6.7 +1.8
RNSC Small Cap US Equity Select ETF 0.3 60 -1 9.0 +4.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -16 0.9 -4.0
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 0 9.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 6.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 19.9 +15.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 9.9 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 8.0 +3.1
FMIL Fidelity New Millennium ETF 0.3 59 0 6.9 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 10.0 +5.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 7.2 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 7 6.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 5.1 +0.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 63 -4 7.4 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 9.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 9.3 +4.5
DFUV Dimensional US Marketwide Value ETF 0.3 23 36 9.5 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 1 8.9 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 7.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 8.5 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 12.5 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 6.2 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 -9 7.2 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -10 11.9 +7.0
SMDY Syntax Stratified MidCap ETF 0.3 35 24 8.5 +3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 19 10.6 +5.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 14 7.9 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 21 12.2 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 37 8.5 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 39 6.6 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 7.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 49 17.4 +12.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 8.7 +3.8
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 54 8.7 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 10.3 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 7.3 +2.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 11.2 +6.3
URA Global X Uranium ETF 0.3 69 -10 3.0 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.3 57 2 10.7 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 9.2 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 44 6.8 +1.9
IUS Invesco Strategic US ETF 0.3 19 40 8.1 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.0 +4.1
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 11 10.5 +5.6
IGRO iShares International Dividend Growth ETF 0.2 15 44 9.4 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 8.8 +3.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -6 -28.9 -33.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 8.3 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 9.4 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 15.1 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 7.6 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 34 8.6 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 7.6 +2.7
SDY SPDR S&P Dividend ETF 0.2 35 24 7.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 9.6 +4.8
XLK Technology Select Sector SPDR Fund 0.2 10 49 6.3 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.8 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 7.1 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 7.1 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 20 6.8 +1.9
PSET Principal Price Setters Index ETF 0.2 15 44 7.4 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 10.4 +5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 7.7 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 7.7 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.7 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 9 13.6 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 10.8 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.9 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 6.3 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.9 +3.0
FDMO Fidelity Momentum Factor ETF 0.2 29 30 6.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 11.1 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 24 9.4 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 23 9.4 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 18.7 +13.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 24 6.8 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 30 10.1 +5.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 52 9.6 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 30 7.2 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 15.9 +11.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 7.5 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 9.6 +4.7
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 52 9.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 8.5 +3.7
IWC iShares Micro-Cap ETF 0.2 60 -1 -4.6 -9.5
PFM Invesco Dividend Achievers ETF 0.2 53 6 7.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 4.0 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 6.1 +1.2
VGT Vanguard Information Technology Index Fund 0.1 10 49 6.1 +1.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.8 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 29 10.9 +6.1
IGM iShares Expanded Tech Sector ETF 0.1 40 19 5.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 7.1 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -12 13.4 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 9.3 +4.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 8.1 +3.2
IWD iShares Russell 1000 Value ETF 0.1 18 41 8.0 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 7.2 +2.4
EZU iShares MSCI Eurozone ETF 0.1 50 9 7.4 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 1 8.6 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 30 29 5.9 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 8.2 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.7 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 11.9 +7.0
IOO iShares Global 100 ETF 0.1 40 19 7.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.6 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 1 8.2 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 1 11.0 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 1 5.9 +1.0
IGE iShares North American Natural Resources ETF 0.1 40 19 8.0 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.9 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 8.3 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 17 5.9 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 8.3 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.9 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 6.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 9.1 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 6.9 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 7.2 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 6.9 +2.0
GVLU Gotham 1000 Value ETF 0.1 50 9 12.1 +7.2
FLTW Franklin FTSE Taiwan ETF 0.1 19 40 7.8 +2.9
SCHY Schwab International Dividend Equity ETF 0.1 14 45 9.2 +4.3
RNLC Large Cap US Equity Select ETF 0.1 60 -1 7.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.1 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 8.8 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 8.1 +3.3
HKND Humankind US Stock ETF 0.1 11 48 8.4 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 8.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -4 5.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 9.3 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -11 3.9 -1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 51 8.0 +3.1
RNDM First Trust Developed International Equity Select ETF 0.0 65 -6 7.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 31 7.9 +3.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 31 8.3 +3.4
VTV Vanguard Value Index Fund 0.0 4 55 8.6 +3.7
SSLY Syntax Stratified SmallCap ETF 0.0 35 24 7.7 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 9.3 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 39 7.2 +2.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 55 7.5 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 42 8.7 +3.8
STXV Strive 1000 Value ETF 0.0 18 41 9.3 +4.5
RSX VanEck Russia ETF 0.0 70 -11 0.0 -4.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.48
 
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.