Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 51.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • 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) $94
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 48
Wgt avg mkt cap (mns) $117,688
Large cap (>$10bn) 52.4%
Mid cap ($2-10bn) 45.0%
Small cap (<$2bn) 2.7%
Developed mkts 61.1%
Emerging mkts 37.3%

TOP TEN HOLDINGS
BHP BILLITON LTD 7.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.8 %
TESLA MOTORS INC 5.8 %
BYD CO LTD-H 4.9 %
FREEPORT-MCMORAN COPPER 4.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.7 %
ALBEMARLE CORP 2.4 %
TDK CORP 2.4 %
FIRST QUANTUM MINERALS LTD 2.1 %
TECK RESOURCES LTD-CLS B 2.1 %
Total 40.9 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
UNITED STATES 23.5 %
AUSTRALIA 14.5 %
CANADA 9.5 %
JAPAN 5.8 %
SOUTH KOREA 4.8 %
HONG KONG 3.2 %
BRITAIN 3.2 %
MEXICO 2.7 %
CHILE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.2% 46.2% 2.1% -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 47%
MSCI EAFE 1.19 47%
MSCI Emg. Mkts. 1.36 69%

Technical Indicators
Recent close $13.78
30d moving avg. $13.44
Annualized volatility 29.7%
Short interest (ETF) 6.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.9%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $40,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 1.9%


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
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 38.1 85 -26 6.2 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 32.9 72 -13 -1.3 -3.2
EV Mast Global Battery Recycling & Production ETF 32.7 65 -6 7.6 +5.7
LIT Global X Lithium & Battery Tech ETF 30.1 75 -16 6.5 +4.6
ICOP iShares Copper and Metals Mining ETF 28.9 47 12 7.3 +5.4
COPX Global X Copper Miners ETF 26.9 65 -6 5.5 +3.6
GMET VanEck Green Metals ETF 26.4 63 -4 7.1 +5.2
COPA Themes Copper Miners ETF 25.5 35 24 4.4 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 24.0 68 -9 4.7 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 23.9 39 20 10.4 +8.5
SMOG VanEck Low Carbon Energy ETF 23.1 61 -2 1.5 -0.4
ION ProShares S&P Global Core Battery Metals ETF 22.1 58 1 7.1 +5.2
IDRV iShares Self-driving EV & Tech ETF 21.1 47 12 3.2 +1.3
DMAT Global X Disruptive Materials ETF 20.9 59 0 6.6 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.3 58 1 -2.0 -3.9
SETM Sprott Energy Transition Materials ETF 18.5 65 -6 2.0 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.8 39 20 -1.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 16.3 62 -3 3.4 +1.5
IBAT iShares Energy Storage & Materials ETF 13.8 47 12 2.7 +0.8
MXI iShares Global Materials ETF 13.7 41 18 7.1 +5.2
PBW Invesco WilderHill Clean Energy ETF 13.3 66 -7 -3.0 -4.9
PBD Invesco Global Clean Energy ETF 13.3 75 -16 0.8 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.3 45 14 1.7 -0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 12.3 79 -20 0.4 -1.5
ACES ALPS Clean Energy ETF 12.3 55 4 -2.5 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 11.5 35 24 3.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 -11 4.1 +2.2
CLNR IQ Cleaner Transport ETF 10.6 45 14 5.2 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 10.3 39 20 8.5 +6.6
LITP Sprott Lithium Miners ETF 9.6 65 -6 1.3 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 9.6 54 5 3.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 13 9.4 +7.5
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -16 3.4 +1.5
SFYF SoFi Social 50 ETF 8.8 29 30 1.0 -0.9
FLAU Franklin FTSE Australia ETF 8.6 9 50 6.2 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -9 6.5 +4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 40 5.4 +3.5
EWA iShares MSCI Australia ETF 8.2 50 9 5.8 +3.9
CTEC Global X CleanTech ETF 8.2 50 9 0.7 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -6 12.9 +11.0
GNR SPDR S&P Global Natural Resources ETF 8.1 40 19 10.1 +8.2
ETEC iShares Breakthrough Environmental Solutions ETF 8.1 47 12 3.5 +1.6
ILIT iShares Lithium Miners and Producers ETF 8.1 47 12 4.3 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 12 5.2 +3.3
IYM iShares U.S. Basic Materials ETF 7.8 40 19 6.0 +4.1
DVYA iShares Asia/Pacific Dividend ETF 7.4 49 10 7.3 +5.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.8 55 4 7.0 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 51 4.4 +2.5
BUZZ VanEck Social Sentiment ETF 6.7 75 -16 -0.8 -2.7
XLB The Materials Select Sector SPDR Fund 6.6 8 51 6.4 +4.5
RXI iShares Global Consumer Discretionary ETF 6.5 41 18 8.2 +6.3
CGGR Capital Group Growth ETF 6.5 39 20 3.4 +1.5
RAYC Rayliant Quantamental China Equity ETF 6.3 80 -21 8.3 +6.4
VCR Vanguard Consumer Discretionary ETF 6.2 9 50 4.7 +2.8
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 19 3.8 +1.9
VAW Vanguard Materials ETF 6.1 9 50 6.4 +4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 34 3.9 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -16 4.4 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -16 2.9 +1.0
FDG American Century Focused Dynamic Growth ETF 5.8 45 14 2.1 +0.2
IQM Franklin Intelligent Machines ETF 5.8 50 9 2.1 +0.2
ARKK ARK Innovation ETF 5.8 75 -16 -2.7 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -16 1.2 -0.7
ARKW ARK Next Generation Internet ETF 5.8 87 -28 0.8 -1.1
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -1 8.1 +6.2
TRUD VanEck Consumer Disc TruSector ETF 5.8 14 45 3.0 +1.1
TEXN iShares Texas Equity ETF 5.8 20 39 6.2 +4.3
XLY The Consumer Discretionary Select Sector SPDR Fund 5.8 8 51 4.9 +3.0
YALL God Bless America ETF 5.8 65 -6 4.6 +2.7
BCOR Grayscale Bitcoin Adopters ETF 5.8 59 0 2.4 +0.5
AGIQ Sofi Agentic AI ETF 5.8 69 -10 1.8 -0.1
HUMN Roundhill Humanoid Robotics ETF 5.8 75 -16 1.1 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 27 13.4 +11.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 19 7.9 +6.0
FMAT Fidelity MSCI Materials Index ETF 5.7 8 51 6.3 +4.4
NANR SPDR S&P North American Natural Resources ETF 5.7 35 24 7.8 +5.9
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 24 6.8 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 39 4.0 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 5.5 61 -2 5.2 +3.3
TXS Texas Capital Texas Equity Index ETF 5.5 49 10 6.1 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 39 3.8 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 24 1.3 -0.7
FFOG Franklin Focused Growth ETF 5.2 61 -2 2.6 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -1 5.2 +3.3
AIEQ AI Powered Equity ETF 5.0 75 -16 4.8 +2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.0 65 -6 6.9 +5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.9 45 14 1.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 49 4.2 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 49 4.2 +2.3
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -2 9.3 +7.4
HLAL Wahed FTSE USA Shariah ETF 4.8 50 9 4.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 55 3.8 +1.9
FXI iShares China Large-Cap ETF 4.6 74 -15 17.3 +15.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 14 1.6 -0.3
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 0 18.3 +16.4
BOTT Themes Robotics & Automation ETF 4.5 35 24 -1.6 -3.5
XT iShares Exponential Technologies ETF 4.5 46 13 4.5 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 41 3.8 +1.9
FTWO Strive FAANG 2.0 ETF 4.5 49 10 4.3 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -11 7.6 +5.7
MGK Vanguard Mega Cap Growth ETF 4.4 7 52 4.4 +2.5
SCHY Schwab International Dividend Equity ETF 4.4 14 45 9.6 +7.7
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -10 1.2 -0.7
ILF iShares Latin America 40 ETF 4.4 48 11 11.7 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 10 4.7 +2.8
ILCG iShares Morningstar Growth ETF 4.3 4 55 3.8 +1.9
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -36 4.0 +2.1
OCEN IQ Clean Oceans ETF 4.2 45 14 5.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 4.9 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 14 4.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 4.2 25 34 4.9 +3.0
HYDR Global X Hydrogen ETF 4.2 50 9 -6.5 -8.4
IWY iShares Russell Top 200 Growth ETF 4.1 20 39 4.3 +2.4
VOOG Vanguard S&P 500 Growth ETF 4.1 7 52 4.2 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 50 4.8 +2.9
VONG Vanguard Russell 1000 Growth ETF 4.1 7 52 4.5 +2.6
IVW iShares S&P 500 Growth ETF 4.1 18 41 4.0 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 55 4.1 +2.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 34 4.7 +2.8
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -1 3.1 +1.2
IWF iShares Russell 1000 Growth ETF 4.0 19 40 4.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 38 3.8 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 44 4.6 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -6 -1.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 0 4.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 5.0 +3.1
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 55 4.2 +2.3
VUG Vanguard Growth ETF 3.8 4 55 4.3 +2.4
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 23 3.7 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 47 4.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 47 4.7 +2.8
BGRO iShares Large Cap Growth Active ETF 3.7 55 4 2.7 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -9 3.6 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -1 1.3 -0.6
USMC Principal U.S. Mega-Cap ETF 3.6 12 47 4.5 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 10 3.7 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 31 4.4 +2.5
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 14 3.1 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -1 5.8 +3.9
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 4.2 +2.3
MCH Matthews China Active ETF 3.4 79 -20 14.3 +12.4
QQQ Invesco QQQ Trust Series I 3.4 20 39 4.2 +2.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 44 4.3 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 4.8 +2.9
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 -16 8.7 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 51 4.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 27 4.9 +3.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -112 4.3 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -26 -1.2 -3.1
SPIT F/m Emerald Special Situations ETF 3.2 105 -46 -0.9 -2.8
JGRO JPMorgan Active Growth ETF 3.1 44 15 3.6 +1.7
TRFM AAM Transformers ETF 3.1 49 10 1.3 -0.6
HAP VanEck Natural Resources ETF 3.1 50 9 8.7 +6.8
ZAP Global X U.S. Electrification ETF 3.1 50 9 4.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 5.0 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 +3.2
STXG Strive 1000 Growth ETF 3.1 18 41 3.9 +2.0
OEF iShares S&P 100 ETF 3.1 20 39 4.4 +2.5
AGMI Themes Silver Miners ETF 3.0 35 24 3.9 +2.0
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 10 5.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -3 2.0 +0.1
FLKR Franklin FTSE South Korea ETF 2.9 9 50 7.1 +5.2
IDV iShares International Select Dividend ETF 2.9 51 8 10.2 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 50 5.5 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 1 4.4 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 39 3.0 +1.1
TOPC iShares S&P 500 3% Capped ETF 2.9 15 44 5.1 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -6 10.5 +8.6
EWY iShares MSCI South Korea ETF 2.9 58 1 6.6 +4.7
FRNW Fidelity Clean Energy ETF 2.9 39 20 2.3 +0.4
ICLN iShares Global Clean Energy ETF 2.9 41 18 3.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.6 +0.7
JCHI JPMorgan Active China ETF 2.8 65 -6 14.6 +12.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 7.6 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -16 3.1 +1.2
MGC Vanguard Mega Cap ETF 2.8 7 52 4.6 +2.7
KALL KraneShares MSCI All China Index ETF 2.8 49 10 13.4 +11.5
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 39 4.3 +2.4
IPAC iShares Core MSCI Pacific ETF 2.7 9 50 6.0 +4.1
IWL iShares Russell Top 200 ETF 2.7 15 44 4.5 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 10 5.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 4.8 +2.9
FLLA Franklin FTSE Latin America ETF 2.7 19 40 12.5 +10.6
FLMX Franklin FTSE Mexico ETF 2.7 19 40 9.7 +7.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -16 10.3 +8.4
EWW iShares MSCI Mexico ETF 2.7 50 9 9.0 +7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -11 12.3 +10.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 12 8.3 +6.4
MADE iShares U.S. Manufacturing ETF 2.6 40 19 4.8 +2.9
GINN Goldman Sachs Innovate Equity ETF 2.6 52 7 3.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 4.1 +2.2
VPL Vanguard FTSE Pacific ETF 2.6 7 52 6.3 +4.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 51 4.8 +2.9
AKAF The Frontier Economic Fund 2.6 20 39 6.2 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 30 6.4 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 23 7.2 +5.3
TMFC Motley Fool 100 Index ETF 2.5 50 9 3.5 +1.6
SPXM Azoria 500 Meritocracy ETF 2.5 47 12 4.5 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 10 5.2 +3.3
OEI Optimized Equity Income ETF 2.5 75 -16 3.9 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 6.1 +4.2
IVRA Invesco Real Assets ESG ETF 2.5 59 0 6.5 +4.6
RAUS RACWI US ETF 2.5 15 44 4.9 +3.0
FVAL Fidelity Value Factor ETF 2.5 15 44 6.7 +4.8
IGE iShares North American Natural Resources ETF 2.5 41 18 7.3 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 44 4.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 47 4.9 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -20 5.1 +3.2
STRV Strive 500 ETF 2.4 5 54 4.8 +2.9
MCHI iShares MSCI China ETF 2.4 59 0 17.2 +15.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 30 4.7 +2.8
CHRI Global X S&P 500 Christian Values ETF 2.4 29 30 4.6 +2.7
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -6 4.8 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 4 7.5 +5.6
NIXT Research Affiliates Deletions ETF 2.4 9 50 7.9 +6.0
GXLC Global X U.S. 500 ETF 2.4 2 57 4.8 +2.9
YNOT Horizon Digital Frontier ETF 2.4 75 -16 3.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -1 10.3 +8.4
VOO Vanguard S&P 500 ETF 2.4 3 56 4.9 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 34 4.9 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 4.7 +2.8
IVV iShares Core S&P 500 ETF 2.4 3 56 4.9 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 57 4.9 +3.0
DFUS Dimensional U.S. Equity ETF 2.3 9 50 4.8 +2.9
SPY SPDR S&P 500 ETF 2.3 9 50 4.8 +2.9
VV Vanguard Large-Cap ETF 2.3 4 55 4.8 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.9 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 17 4.7 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.8 +2.9
FDMO Fidelity Momentum Factor ETF 2.3 15 44 3.7 +1.8
XNTK State Street SPDR NYSE Technology ETF 2.3 35 24 3.6 +1.7
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 5.0 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 5.0 +3.1
MINV Matthews Asia Innovators Active ETF 2.3 79 -20 7.1 +5.2
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.9 +3.0
PBUS Invesco MSCI USA ETF 2.2 4 55 4.9 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 41 4.6 +2.7
IWB iShares Russell 1000 ETF 2.2 15 44 4.8 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -6 7.8 +5.9
SCHK Schwab 1000 Index ETF 2.2 5 54 5.0 +3.1
RVRB Reverb ETF 2.2 30 29 4.6 +2.7
AOTG AOT Growth and Innovation ETF 2.2 75 -16 2.0 +0.1
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.7 +2.8
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 24 4.6 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 3.9 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 2.2 7 52 4.8 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -31 5.1 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 56 5.1 +3.2
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 44 4.8 +2.9
IWV iShares Russell 3000 ETF 2.2 20 39 4.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 44 4.6 +2.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 19 10.0 +8.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 4.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 4.8 +2.9
VTI Vanguard Total Stock Market ETF 2.2 3 56 4.8 +2.9
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 10 9.8 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 52 4.8 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 20 10.0 +8.1
TTAI FCF International Quality ETF 2.2 59 0 7.4 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 59 4.9 +3.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 -11 7.2 +5.3
CGXU Capital Group International Focus Equity ETF 2.1 54 5 5.4 +3.5
AFK VanEck Africa Index ETF 2.1 98 -39 14.0 +12.1
DINT Davis Select International ETF 2.1 55 4 7.7 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 4.7 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -6 4.8 +2.9
BIBL Inspire 100 ETF 2.1 35 24 5.2 +3.3
VOTE TCW Transform 500 ETF 2.1 5 54 4.9 +3.0
TOK iShares MSCI Kokusai ETF 2.1 26 33 4.9 +3.0
USRD Themes US R&D Champions ETF 2.1 29 30 4.7 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 5.0 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 4.3 +2.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 5.0 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 9 11.3 +9.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -1 8.0 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 44 4.9 +3.0
URA Global X Uranium ETF 2.1 69 -10 1.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.9 +3.0
OALC OneAscent Large Cap Core ETF 2.1 86 -27 4.1 +2.2
PEXL Pacer US Export Leaders ETF 2.0 60 -1 4.5 +2.6
GXC SPDR S & P China ETF 2.0 59 0 16.2 +14.3
URTH iShares MSCI World ETF 2.0 24 35 4.9 +3.0
CVAR Cultivar ETF 2.0 87 -28 7.4 +5.5
ECON Columbia Emerging Markets Consumer ETF 2.0 49 10 11.7 +9.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.8 +2.9
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 41 5.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -11 8.3 +6.4
APUE ActivePassive U.S. Equity ETF 2.0 45 14 4.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 -0.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 34 9.1 +7.2
ACWI iShares MSCI ACWI ETF 2.0 32 27 5.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.1 +3.2
TAX Cambria Tax Aware ETF 1.9 49 10 6.0 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 11 4.5 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 49 5.6 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 3.8 +1.9
FLCH Franklin FTSE China ETF 1.9 19 40 15.7 +13.8
DWLD Davis Select Worldwide ETF 1.9 63 -4 7.1 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -1 5.0 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 27 8.6 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.6 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 3 6.2 +4.3
EWC iShares MSCI Canada ETF 1.8 50 9 5.7 +3.8
VT Vanguard Total World Stock ETF 1.8 6 53 5.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 5.4 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 45 5.0 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 44 6.0 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 17 4.6 +2.7
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -21 11.3 +9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.4 +3.5
ECML Euclidean Fundamental Value ETF 1.8 95 -36 9.9 +8.0
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 42 12.9 +11.0
DTH WisdomTree International High Dividend Fund 1.7 58 1 7.9 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 40 6.0 +4.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.7 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -6 8.0 +6.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 3.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 5.5 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -1 1.9 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 14 5.4 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 0 4.8 +2.9
ACVF American Conservative Values ETF 1.7 75 -16 4.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.9 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 0 5.8 +3.9
EFV iShares MSCI EAFE Value ETF 1.7 34 25 8.4 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 5.2 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 19 4.6 +2.7
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 29 9.4 +7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 9 5.9 +4.0
QINT American Century Quality Diversified International ETF 1.7 39 20 6.7 +4.8
IWO iShares Russell 2000 Growth ETF 1.6 24 35 0.8 -1.1
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -10 3.1 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 29 4.8 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 14 8.3 +6.4
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 4.8 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 30 7.6 +5.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 11.4 +9.5
JIVE JPMorgan International Value ETF 1.6 55 4 10.6 +8.7
SWP SWP Growth & Income ETF 1.6 99 -40 4.1 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 50 7.5 +5.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 49 0.9 -1.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 5.8 +3.9
SRHQ SRH U.S. Quality ETF 1.6 35 24 7.3 +5.4
FPWR First Trust EIP Power Solutions ETF 1.6 96 -37 5.1 +3.2
WWJD Inspire International ETF 1.6 80 -21 7.1 +5.2
FFND Future Fund Active ETF 1.6 100 -41 3.8 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 10 7.1 +5.2
GSPY Gotham Enhanced 500 ETF 1.5 50 9 5.3 +3.4
COPJ Sprott Junior Copper Miners ETF 1.5 75 -16 -0.2 -2.1
DGT State Street SPDR Global Dow ETF 1.5 50 9 6.5 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -6 2.6 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -16 6.4 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.3 +3.4
IPOS Renaissance International IPO ETF 1.5 80 -21 2.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.5 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 18 6.5 +4.6
BKF iShares MSCI BIC ETF 1.5 69 -10 13.3 +11.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 5.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -11 2.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 55 5.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.4 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.3 +3.4
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -21 11.7 +9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.2 +4.3
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.1 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 26 7.9 +6.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 51 5.5 +3.6
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 11 6.7 +4.8
GURU Global X Guru Index ETF 1.4 75 -16 2.8 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 29 9.7 +7.8
SFY SoFi Select 500 ETF 1.4 0 59 4.5 +2.6
EWK iShares MSCI Belgium ETF 1.4 50 9 4.3 +2.4
DIHP Dimensional International High Profitability ETF 1.3 29 30 6.5 +4.6
STXE Strive Emerging Markets Ex-China ETF 1.3 32 27 7.5 +5.6
BLES Inspire Global Hope ETF 1.3 61 -2 6.8 +4.9
KNO AXS Knowledge Leaders ETF 1.3 78 -19 5.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.9 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 18 8.2 +6.3
DXIV Dimensional International Vector Equity ETF 1.3 34 25 7.4 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.7 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 12 5.3 +3.4
FIVA Fidelity International Value Factor ETF 1.3 18 41 8.9 +7.0
EEM iShares MSCI Emerging Markets ETF 1.3 69 -10 9.6 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 5.9 +4.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 9 3.7 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -10 20.6 +18.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 5.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -5 1.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 39 6.5 +4.6
VWID Virtus WMC International Dividend ETF 1.3 49 10 7.9 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 6.9 +5.0
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 34 9.9 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 23 9.2 +7.3
SCHF Schwab International Equity ETF 1.2 6 53 7.0 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 55 7.6 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -1 6.9 +5.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 29 7.3 +5.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 42 8.9 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 10 9.3 +7.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.7 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 25 7.2 +5.3
STXM Strive Mid-Cap ETF 1.2 18 41 6.3 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 34 7.1 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 24 8.7 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 6.1 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 2.1 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 44 7.5 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 41 7.2 +5.3
AVUS Avantis U.S. Equity ETF 1.2 15 44 5.7 +3.8
SFYX SoFi Next 500 ETF 1.2 0 59 5.8 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.6 +4.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 52 7.5 +5.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -2 7.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -6 8.2 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 4.3 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 6.1 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 39 6.3 +4.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 7.6 +5.7
BKIE BNY Mellon International Equity ETF 1.2 4 55 6.6 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -2 2.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 6.6 +4.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 44 5.8 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 48 9.3 +7.4
AVDV Avantis International Small Cap Value ETF 1.2 36 23 8.6 +6.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 6.8 +4.9
KRMA Global X Conscious Companies ETF 1.2 43 16 6.0 +4.1
EMM Global X Emerging Markets ex-China ETF 1.2 75 -16 6.8 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.7 +3.8
AIA iShares Asia 50 ETF 1.2 50 9 12.9 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 21 8.7 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -7 9.0 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -11 8.5 +6.6
AVUQ Avantis U.S. Quality ETF 1.1 15 44 4.4 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 50 9.9 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 29 7.4 +5.5
RSSL Global X Russell 2000 ETF 1.1 8 51 3.5 +1.6
IWM iShares Russell 2000 ETF 1.1 19 40 3.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -12 -1.4 -3.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 7.0 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.1 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 35 7.3 +5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.8 +5.9
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.6 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.4 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 50 5.3 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 10 6.7 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -21 8.4 +6.5
EFA iShares MSCI EAFE ETF 1.1 35 24 6.3 +4.4
AVES Avantis Emerging Markets Value ETF 1.1 36 23 10.6 +8.7
VTWO Vanguard Russell 2000 ETF 1.1 7 52 3.6 +1.7
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 6.6 +4.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.3 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -6 2.1 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 24 6.2 +4.3
VWO Vanguard FTSE Emerging Markets ETF 1.1 7 52 10.3 +8.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -6 5.4 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 23 6.3 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 10 9.5 +7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 3.8 +1.9
DARP Grizzle Growth ETF 1.1 75 -16 2.9 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 4.5 +2.6
VB Vanguard Small-Cap ETF 1.0 5 54 6.0 +4.1
STXI Strive International Developed Markets ETF 1.0 29 30 6.3 +4.4
DWM WisdomTree International Equity Fund 1.0 48 11 6.9 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 19 7.0 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 3.0 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 19 6.8 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -6 4.5 +2.6
VXUS Vanguard Total International Stock ETF 1.0 5 54 7.6 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.7 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.3 +3.4
ROE Astoria US Quality Kings ETF 1.0 49 10 6.9 +5.0
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 11 6.1 +4.2
FCA First Trust China AlphaDEX Fund 1.0 80 -21 9.9 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 7.1 +5.2
GLOF iShares Global Equity Factor ETF 1.0 20 39 6.7 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 10 15.0 +13.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 40 8.6 +6.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.4 +1.5
LIVR Intelligent Livermore ETF 1.0 69 -10 3.5 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 47 7.3 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.6 -2.5
AVDE Avantis International Equity ETF 1.0 23 36 7.0 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 44 9.6 +7.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 29 6.6 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 29 6.7 +4.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -4 12.7 +10.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 7.5 +5.6
SCHE Schwab Emerging Markets Equity ETF 0.9 11 48 11.0 +9.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -11 13.9 +12.0
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 8.2 +6.3
TMAT Main Thematic Innovation ETF 0.9 164 -105 -1.5 -3.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.7 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.7 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 8.9 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 40 6.2 +4.3
CGIE Capital Group International Equity ETF 0.9 54 5 4.9 +3.0
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.1 +3.2
POW VistaShares Electrification Supercycle ETF 0.9 75 -16 3.5 +1.6
PRAY FIS Christian Stock Fund 0.9 69 -10 5.1 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 10.5 +8.6
FLCA Franklin FTSE Canada ETF 0.9 9 50 6.1 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 15 11.3 +9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 9.5 +7.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 20 16.3 +14.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 4.8 +2.9
VSGX Vanguard ESG International Stock ETF 0.9 10 49 7.5 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.1 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 5.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 44 4.6 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -21 11.6 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 43 7.9 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 12 5.5 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 34 6.9 +5.0
EWJ iShares MSCI Japan ETF 0.8 50 9 5.5 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 24 4.1 +2.2
GEW Cambria Global EW ETF 0.8 29 30 5.9 +4.0
GINX SGI Enhanced Global Income ETF 0.8 98 -39 7.8 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.8 +3.9
PTL Inspire 500 ETF 0.8 9 50 5.3 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 6.0 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -21 9.7 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 5.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 4.2 +2.3
STOX Horizon Core Equity ETF 0.8 70 -11 4.2 +2.3
SFTY Horizon Managed Risk ETF 0.8 77 -18 4.2 +2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 1 8.1 +6.2
FLJP Franklin FTSE Japan ETF 0.8 9 50 5.7 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 5.7 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 10 9.6 +7.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 37 7.4 +5.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 20 1.1 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.7 +4.8
FRDM Freedom 100 Emerging Markets ETF 0.8 49 10 7.2 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 20 4.8 +2.9
INTF iShares International Equity Factor ETF 0.8 15 44 7.2 +5.3
CBSE Clough Select Equity ETF 0.8 85 -26 1.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.1 +3.2
AVIV Avantis International Large Cap Value ETF 0.8 25 34 8.1 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 42 5.4 +3.5
VXF Vanguard Extended Market ETF 0.8 5 54 4.4 +2.5
TPIF Timothy Plan International ETF 0.8 62 -3 6.0 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 5.7 +3.8
WCEO Hypatia Women CEO ETF 0.7 85 -26 3.1 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 3.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 6.2 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 27 6.3 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 53 8.3 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.7 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.7 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 6.2 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 28 6.8 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.8 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 7.1 +5.2
XCEM Columbia EM Core ex-China ETF 0.7 16 43 7.7 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.0 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 6.0 +4.1
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.8 +4.9
DFIV Dimensional International Value ETF 0.7 27 32 8.8 +6.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -21 7.8 +5.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 30 10.3 +8.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -26 4.1 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 21 9.7 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.5 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 6.2 +4.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 24 6.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 41 8.5 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.0 +1.1
MAGA Point Bridge America First ETF 0.7 72 -13 6.2 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.7 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 6.5 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 8.6 +6.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 7.3 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 8.6 +6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 10.3 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 4.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 17 6.5 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.0 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -16 3.0 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 8.5 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 9 6.4 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 39 4.3 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.9 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -36 6.1 +4.2
SMMD iShares Russell 2500 ETF 0.6 15 44 6.6 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 7.2 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 20 6.7 +4.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 4.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 5.8 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 7.2 +5.3
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.3 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 8.5 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 6.8 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 6.3 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 25 5.8 +3.9
CGUS Capital Group Core Equity ETF 0.6 33 26 4.4 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 17 7.3 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -2 7.2 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.7 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 5.4 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 53 8.1 +6.2
IWN iShares Russell 2000 Value ETF 0.6 24 35 6.2 +4.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 34 6.9 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.7 +4.8
DISV Dimensional International Small Cap Value ETF 0.6 42 17 8.8 +6.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 6.7 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 6.3 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 34 6.8 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 10.4 +8.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -6 6.3 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 1.9 0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 34 10.9 +9.0
EWU iShares MSCI United Kingdom ETF 0.5 50 9 7.8 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 11 6.5 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.2 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 39 27,699.8 +27,697.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.6 +3.7
VIS Vanguard Industrials ETF 0.5 9 50 4.5 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 6 7.2 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 45 5.9 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 50 6.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 10.3 +8.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 9.3 +7.4
STXK Strive Small-Cap ETF 0.5 18 41 5.9 +4.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -2 0.9 -1.0
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 +4.3
VBR Vanguard Small Cap Value ETF 0.5 7 52 8.9 +7.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.4 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 7 5.7 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.7 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 26 8.0 +6.1
DXUV Dimensional US Vector Equity ETF 0.5 28 31 6.0 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 16 11.9 +10.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.7 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 -0.9 -2.8
TMFX Motley Fool Next Index ETF 0.5 50 9 3.1 +1.2
EBI Longview Advantage ETF 0.5 35 24 6.7 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 7.0 +5.1
DWMF WisdomTree International Multifactor Fund 0.5 38 21 7.0 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -14 11.5 +9.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 6.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 9.7 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 55 6.7 +4.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.4 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 1 9.5 +7.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 7.4 +5.5
DTAN Sparkline International Intangible Value ETF 0.4 55 4 8.0 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.5 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 7.1 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 7.0 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.1 +5.2
IOO iShares Global 100 ETF 0.4 41 18 4.6 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 7.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 5.0 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.9 +3.0
FLDZ RiverNorth Patriot ETF 0.4 75 -16 6.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.2 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.2 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.4 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 44 7.2 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 7.5 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.0 +5.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.4 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 47 7.2 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 7.4 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 8.5 +6.6
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.4 +4.5
EWJV iShares MSCI Japan Value ETF 0.4 15 44 7.7 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 8.5 +6.6
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.3 +4.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 6.5 +4.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 7.3 +5.4
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.8 +4.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 29 5.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.6 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.7 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.8 +4.9
IWR iShares Russell Midcap ETF 0.3 19 40 6.2 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 39 5.3 +3.4
IWX iShares Russell Top 200 Value ETF 0.3 20 39 6.0 +4.1
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.3 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.8 +4.9
FENI Fidelity Enhanced International ETF 0.3 28 31 6.1 +4.2
STXV Strive 1000 Value ETF 0.3 18 41 8.1 +6.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 6.2 +4.3
IVE iShares S&P 500 Value ETF 0.3 18 41 6.1 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.2 +4.3
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.3 +5.4
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.8 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 6.1 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 6.0 +4.1
VTV Vanguard Value ETF 0.3 4 55 6.8 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 39 6.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 6.2 +4.3
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.9 +5.0
IGRO iShares International Dividend Growth ETF 0.3 15 44 6.9 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 14 10.3 +8.4
INEQ Columbia International Equity Income ETF 0.3 45 14 7.4 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 7.0 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.8 +7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.4 +3.5
FPAG FPA Global Equity ETF 0.3 49 10 5.7 +3.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 8.4 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.6 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.7 +3.8
BFOR ALPS Barron's 400 ETF 0.3 65 -6 5.8 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 33 6.2 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.5 +5.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 7.3 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.9 +7.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 38 4.7 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 7.9 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.1 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.4 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.7 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 8.8 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.1 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 5.9 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 7.7 +5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.8 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 8.6 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 9.8 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.9 +4.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.3 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 34 12.3 +10.4
HKND Humankind US Stock ETF 0.2 11 48 7.1 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.7 +8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.3 +3.4
IEUR iShares Core MSCI Europe ETF 0.2 11 48 7.0 +5.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -16 2.7 +0.8
DAK Dakota Active Equity ETF 0.2 43 16 4.5 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.2 +5.3
SPEU SPDR Portfolio Europe ETF 0.2 7 52 7.1 +5.2
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.5 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.8 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 7.7 +5.8
VGK Vanguard FTSE Europe ETF 0.1 6 53 7.2 +5.3
IXN iShares Global Tech ETF 0.1 41 18 3.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 3.1 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 10.1 +8.2
IEV iShares Europe ETF 0.1 67 -8 6.5 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 4.1 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.7 +4.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 40 5.9 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.3 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 55 6.3 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.7 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.9 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 4.7 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 6.5 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.6 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.9 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.9 +5.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.6 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.9 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.6 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.2 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 +4.6
VEGN US Vegan Climate ETF 0.1 60 -1 4.6 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.0 +4.1
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.8 +4.9
APIE ActivePassive International Equity ETF 0.0 45 14 7.1 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.9 +5.0
DIVB iShares Core Dividend ETF 0.0 5 54 8.1 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 +4.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.