Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BATT is a professionally managed ETF that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, devel

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com
Inception date Jun 04, 2018
Assets (mns) $57
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 47
Wgt avg mkt cap (mns) $73,140
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
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.1 %
BHP BILLITON LTD 7.0 %
BYD CO LTD-H 6.8 %
FREEPORT-MCMORAN COPPER 4.7 %
TESLA MOTORS INC 4.5 %
BEIJING SEVENSTAR ELECTRONICS CO., 3.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 3.5 %
TDK CORP 2.6 %
LI AUTO, INC. SPONSORED ADR CLASS 2.2 %
FIRST QUANTUM MINERALS LTD 2.0 %
Total 43.8 %

TOP COUNTRY EXPOSURE
CHINA 30.3 %
UNITED STATES 18.4 %
AUSTRALIA 12.2 %
CANADA 8.1 %
JAPAN 5.4 %
SOUTH KOREA 4.8 %
MEXICO 3.5 %
BRITAIN 3.5 %
INDONESIA 1.7 %
CHILE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.3% -8.6% 3.6% -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 39%
MSCI EAFE 1.06 45%
MSCI Emg. Mkts. 1.25 62%

Technical Indicators
Recent close $8.73
30d moving avg. $8.00
Annualized volatility 27.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $40,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BATT
Ticker Fund
Name		 Overlap1
vs BATT
(%)		 Expense
ratio
(bp)		 Savings
vs BATT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BATT
(%)
LIT Global X Lithium & Battery Tech ETF 32.0 75 -16 6.0 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 31.0 85 -26 10.5 +6.8
GMET VanEck Green Metals ETF 28.4 63 -4 10.7 +7.0
EV Mast Global Battery Recycling & Production ETF 28.0 65 -6 10.7 +7.0
ICOP iShares Copper and Metals Mining ETF 27.7 47 12 9.8 +6.1
COPX Global X Copper Miners ETF 26.8 65 -6 8.8 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 25.3 72 -13 -0.9 -4.6
COPA Themes Copper Miners ETF 23.8 35 24 7.4 +3.7
SMOG VanEck Low Carbon Energy ETF 23.8 61 -2 1.6 -2.2
SETM Sprott Energy Transition Materials ETF 21.8 65 -6 4.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 20.6 39 20 14.0 +10.3
IDRV iShares Self-driving EV & Tech ETF 19.8 47 12 2.5 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.9 39 20 -1.2 -4.9
DMAT Global X Disruptive Materials ETF 18.6 59 0 10.7 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 17.3 68 -9 6.6 +2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 16.8 79 -20 3.6 -0.2
ERTH Invesco MSCI Sustainable Future ETF 16.0 62 -3 3.5 -0.2
ION ProShares S&P Global Core Battery Metals ETF 14.7 58 1 12.6 +8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.5 58 1 -3.1 -6.8
PBW Invesco WilderHill Clean Energy ETF 12.3 66 -7 -5.2 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 12.0 70 -11 6.0 +2.3
MXI iShares Global Materials ETF 10.5 41 18 8.0 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 -9 7.6 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.3 45 14 4.4 +0.7
CLNR IQ Cleaner Transport ETF 10.2 45 14 6.9 +3.2
IBAT iShares Energy Storage & Materials ETF 10.0 47 12 5.6 +1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.9 55 4 8.1 +4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.7 65 -6 14.5 +10.8
PBD Invesco Global Clean Energy ETF 9.6 75 -16 0.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 8.9 40 19 11.7 +8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 14 2.6 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -16 4.1 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 8.4 47 12 3.7 0.0
ACES ALPS Clean Energy ETF 8.3 55 4 -3.3 -7.1
FLAU Franklin FTSE Australia ETF 8.2 9 50 6.3 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 24 1.2 -2.5
LITP Sprott Lithium Miners ETF 8.0 65 -6 5.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 13 10.6 +6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 40 6.2 +2.5
EWA iShares MSCI Australia ETF 7.6 50 9 6.0 +2.2
RNEW VanEck Green Infrastructure ETF 7.5 45 14 -1.5 -5.3
SFYF SoFi Social 50 ETF 7.5 29 30 0.2 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 7.3 35 24 8.3 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 20 12.1 +8.4
REMX VanEck Rare Earth/Strategic Metals ETF 7.1 54 5 5.5 +1.8
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 10 8.7 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 6.9 47 12 5.5 +1.8
IYM iShares U.S. Basic Materials ETF 6.5 40 19 6.9 +3.2
XME SPDR S&P Metals & Mining ETF 6.1 35 24 9.8 +6.1
NANR SPDR S&P North American Natural Resources ETF 5.7 35 24 8.7 +5.0
MINV Matthews Asia Innovators Active ETF 5.6 79 -20 7.6 +3.9
XLB Materials Select Sector SPDR Fund 5.5 8 51 6.2 +2.5
CTEC Global X CleanTech ETF 5.5 50 9 3.0 -0.7
RXI iShares Global Consumer Discretionary ETF 5.5 41 18 8.9 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 19 7.8 +4.1
BUZZ VanEck Social Sentiment ETF 5.4 75 -16 -0.3 -4.0
PGJ Invesco Golden Dragon China ETF 5.2 70 -11 14.2 +10.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.2 32 27 18.4 +14.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -11 8.6 +4.9
RAYC Rayliant Quantamental China Equity ETF 5.0 80 -21 8.8 +5.1
CGGR Capital Group Growth ETF 5.0 39 20 3.4 -0.4
VAW Vanguard Materials ETF 5.0 10 49 6.5 +2.8
ILIT iShares Lithium Miners and Producers ETF 5.0 47 12 8.7 +5.0
FMAT Fidelity MSCI Materials Index ETF 4.9 8 51 6.5 +2.8
FXI iShares China Large-Cap ETF 4.8 74 -15 18.5 +14.8
VCR Vanguard Consumer Discretionary ETF 4.8 10 49 4.6 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 51 4.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 19 3.8 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -16 4.7 +1.0
ILF iShares Latin America 40 ETF 4.6 48 11 13.0 +9.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 3.1 -0.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 14 2.1 -1.6
IQM Franklin Intelligent Machines ETF 4.5 50 9 2.3 -1.5
ARKK ARK Innovation ETF 4.5 75 -16 -2.8 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -16 0.5 -3.2
ARKW ARK Next Generation Internet ETF 4.5 87 -28 -0.6 -4.4
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -1 9.5 +5.8
SPMO Invesco S&P 500 Momentum ETF 4.5 13 46 3.8 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 39 4.2 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 8 51 4.8 +1.1
SPRX Spear Alpha ETF 4.5 75 -16 -0.0 -3.7
YALL God Bless America ETF 4.5 65 -6 3.7 +0.0
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -1 3.8 +0.1
FTWO Strive FAANG 2.0 ETF 4.4 49 10 4.8 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 39 4.4 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 4.3 61 -2 9.3 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -11 15.3 +11.6
VEGN US Vegan Climate ETF 4.2 60 -1 4.6 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -6 7.8 +4.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 10 5.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 10 5.0 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 49 4.5 +0.8
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 0 20.9 +17.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 44 3.6 -0.1
FFOG Franklin Focused Growth ETF 3.9 61 -2 2.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 1 5.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 9 5.0 +1.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 4.7 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 49 4.5 +0.8
TMFC Motley Fool 100 Index ETF 3.7 50 9 3.7 -0.1
SCHY Schwab International Dividend Equity ETF 3.6 14 45 9.7 +6.0
AFK VanEck Africa Index ETF 3.6 98 -39 12.3 +8.6
MCH Matthews China Active ETF 3.6 79 -20 15.8 +12.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 52 4.2 +0.5
IPOS Renaissance International IPO ETF 3.5 80 -21 2.6 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 23 8.1 +4.4
FLMX Franklin FTSE Mexico ETF 3.5 19 40 9.5 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.5 75 -16 10.2 +6.5
EWW iShares MSCI Mexico ETF 3.5 50 9 9.3 +5.5
DSI iShares MSCI KLD 400 Social ETF 3.4 25 34 5.1 +1.4
CGXU Capital Group International Focus Equity ETF 3.4 54 5 5.8 +2.1
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -2 11.5 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 5.1 +1.4
IVW iShares S&P 500 Growth ETF 3.4 18 41 4.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.4 10 49 4.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 55 4.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 55 4.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.3 25 34 4.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 41 4.2 +0.5
ILCG iShares Morningstar Growth ETF 3.3 4 55 3.9 +0.2
OCEN IQ Clean Oceans ETF 3.3 45 14 6.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 55 4.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 14 4.7 +1.0
FBOT Fidelity Disruptive Automation ETF 3.1 50 9 3.8 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 50 5.0 +1.2
IWF iShares Russell 1000 Growth ETF 3.1 19 40 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 3.1 8 51 4.6 +0.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 10 5.9 +2.2
AGMI Themes Silver Miners ETF 3.1 35 24 6.3 +2.6
VUG Vanguard Growth ETF 3.0 4 55 4.1 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 44 4.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 47 4.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 39 4.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 49 5.1 +1.4
EWY iShares MSCI South Korea ETF 2.9 58 1 10.4 +6.7
QQQ Invesco QQQ Trust Series I 2.9 20 39 4.2 +0.5
ACSI American Customer Satisfaction ETF 2.9 65 -6 4.9 +1.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 44 4.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 38 4.0 +0.3
NIXT Research Affiliates Deletions ETF 2.9 9 50 5.8 +2.1
FLKR Franklin FTSE South Korea ETF 2.9 9 50 10.9 +7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 44 6.2 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 14 0.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 30 4.9 +1.2
KALL KraneShares MSCI All China Index ETF 2.8 49 10 14.9 +11.2
TTAI FCF International Quality ETF 2.8 59 0 7.1 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 47 4.6 +0.9
FLLA Franklin FTSE Latin America ETF 2.8 19 40 13.2 +9.5
IDV iShares International Select Dividend ETF 2.8 51 8 12.0 +8.3
MCHI iShares MSCI China ETF 2.8 59 0 18.3 +14.5
HAP VanEck Natural Resources ETF 2.8 50 9 10.1 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 51 5.2 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -21 11.9 +8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -20 5.7 +2.0
USMC Principal U.S. Mega-Cap ETF 2.7 12 47 4.7 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -6 -1.5 -5.2
HYDR Global X Hydrogen ETF 2.7 50 9 -7.7 -11.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 31 4.3 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 0 5.8 +2.1
FLCH Franklin FTSE China ETF 2.6 19 40 17.4 +13.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -6 4.6 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 12 8.6 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 4.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 27 5.1 +1.4
OEF iShares S&P 100 ETF 2.5 20 39 4.8 +1.1
AOTG AOT Growth and Innovation ETF 2.5 75 -16 2.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 48 5.3 +1.6
TRFM AAM Transformers ETF 2.4 49 10 1.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -6 5.3 +1.6
GXC SPDR S&P China ETF 2.4 59 0 17.0 +13.3
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 12 9.3 +5.6
STXG Strive 1000 Growth ETF 2.4 18 41 4.0 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -16 3.3 -0.4
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 47 5.3 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 19 5.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 49 5.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 50 5.7 +2.0
XT iShares Exponential Technologies ETF 2.3 46 13 5.6 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 52 5.2 +1.5
IPAC iShares Core MSCI Pacific ETF 2.3 9 50 7.0 +3.3
BGRO iShares Large Cap Growth Active ETF 2.3 55 4 3.2 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 39 4.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 4.1 +0.4
VPL Vanguard FTSE Pacific ETF 2.2 8 51 7.5 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -9 4.2 +0.5
JCHI JPMorgan Active China ETF 2.2 65 -6 16.0 +12.3
IGE iShares North American Natural Resources ETF 2.2 41 18 8.1 +4.4
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -16 8.2 +4.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 24 4.9 +1.2
MGC Vanguard Mega Cap ETF 2.2 7 52 4.9 +1.2
PEXL Pacer US Export Leaders ETF 2.2 60 -1 5.0 +1.3
IWL iShares Russell Top 200 ETF 2.2 15 44 4.9 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 42 13.7 +10.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 14 3.0 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -1 7.1 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 10 6.2 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -1 4.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -1 9.4 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 44 8.5 +4.7
URA Global X Uranium ETF 2.1 69 -10 2.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 34 5.3 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -16 3.2 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 18 7.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 51 5.1 +1.3
USRD Themes US R&D Champions ETF 2.0 29 30 5.0 +1.3
XNTK SPDR NYSE Technology ETF 2.0 35 24 3.9 +0.2
ECON Columbia Emerging Markets Consumer ETF 2.0 49 10 12.9 +9.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 6.1 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -16 4.2 +0.5
AIA iShares Asia 50 ETF 1.9 50 9 14.3 +10.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 9 12.6 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 50 5.2 +1.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 10 11.5 +7.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 4.9 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 39 4.9 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 19 10.8 +7.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 50 5.2 +1.5
PBUS Invesco MSCI USA ETF 1.9 4 55 5.1 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 41 5.3 +1.6
VOO Vanguard S&P 500 ETF 1.9 3 56 5.2 +1.5
IVV iShares Core S&P 500 ETF 1.9 3 56 5.2 +1.5
SPY SPDR S&P 500 ETF Trust 1.9 9 50 5.1 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 57 5.2 +1.5
STRV Strive 500 ETF 1.9 5 54 5.0 +1.3
FVAL Fidelity Value Factor ETF 1.9 15 44 7.2 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 27 9.5 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 4 8.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 34 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 4.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 5.0 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -1 7.3 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 5.4 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 41 4.9 +1.2
VV Vanguard Large-Cap ETF 1.8 4 55 5.1 +1.4
DFUS Dimensional U.S. Equity ETF 1.8 9 50 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 56 5.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 56 5.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.2 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 30 6.7 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 30 6.7 +3.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -26 5.0 +1.3
RVRB Reverb ETF 1.7 30 29 4.8 +1.1
IWB iShares Russell 1000 ETF 1.7 15 44 5.1 +1.4
VONE Vanguard Russell 1000 ETF 1.7 8 51 5.2 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 39 10.6 +6.9
IYY iShares Dow Jones U.S. ETF 1.7 20 39 5.0 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 56 5.4 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -6 12.1 +8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 19 6.2 +2.5
SCHK Schwab 1000 Index ETF 1.7 5 54 5.3 +1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.9 +0.2
BIBL Inspire 100 ETF 1.7 35 24 5.3 +1.6
IDX VanEck Indonesia Index ETF 1.7 57 2 7.6 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 5.1 +1.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 56 5.2 +1.5
IWV iShares Russell 3000 ETF 1.7 20 39 5.0 +1.3
VTHR Vanguard Russell 3000 ETF 1.7 10 49 5.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 50 5.0 +1.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 17 4.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 5.9 +2.2
TOK iShares MSCI Kokusai ETF 1.7 26 33 5.3 +1.6
VTI Vanguard Total Stock Market ETF 1.7 3 56 5.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -6 8.2 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 5.1 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 10 6.3 +2.6
ECML Euclidean Fundamental Value ETF 1.6 95 -36 13.1 +9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.8 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 34 13.4 +9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 52 5.1 +1.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 0.8 -2.9
APUE ActivePassive U.S. Equity ETF 1.6 45 14 4.9 +1.2
URTH iShares MSCI World ETF 1.6 24 35 5.4 +1.7
MADE iShares U.S. Manufacturing ETF 1.6 40 19 5.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 59 5.1 +1.4
COPJ Sprott Junior Copper Miners ETF 1.6 75 -16 1.9 -1.8
VOTE TCW Transform 500 ETF 1.6 5 54 5.1 +1.4
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.2 +1.4
SRHQ SRH U.S. Quality ETF 1.6 35 24 7.5 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 +0.2
DTH WisdomTree International High Dividend Fund 1.5 58 1 9.1 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 44 5.1 +1.4
OALC OneAscent Large Cap Core ETF 1.5 86 -27 4.3 +0.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 5.3 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 14 10.7 +7.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 8.9 +5.2
BKF iShares MSCI BIC ETF 1.5 69 -10 13.4 +9.7
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -20 8.3 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 5.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 5.4 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 50 8.2 +4.5
AVES Avantis Emerging Markets Value ETF 1.5 36 23 12.0 +8.3
AVEM Avantis Emerging Markets Equity ETF 1.5 33 26 9.4 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 6.0 +2.3
WWJD Inspire International ETF 1.4 80 -21 7.4 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 29 6.3 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -6 3.1 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 30 14.3 +10.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 7.1 +3.4
EFV iShares MSCI EAFE Value ETF 1.4 34 25 9.4 +5.7
VT Vanguard Total World Stock ETF 1.4 7 52 6.2 +2.5
SCHC Schwab International Small-Cap Equity ETF 1.4 11 48 7.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 24 5.1 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 10 7.6 +3.9
DGT SPDR Global Dow ETF 1.4 50 9 7.5 +3.7
FCA First Trust China AlphaDEX Fund 1.4 80 -21 10.1 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.4 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 29 10.7 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 23 10.2 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 10 10.6 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 17 4.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -7 10.3 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 48 10.4 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 0 7.8 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -6 6.6 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 9 5.7 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 40 9.8 +6.1
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -21 10.1 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 15 12.2 +8.4
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 11.0 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 34 10.0 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 6.1 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 1.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 0 3.1 -0.6
QINT American Century Quality Diversified International ETF 1.3 39 20 7.6 +3.8
ACVF American Conservative Values ETF 1.3 75 -16 4.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 6.0 +2.3
EEM iShares MSCI Emerging Markets ETF 1.3 69 -10 10.6 +6.9
NIKL Sprott Nickel Miners ETF 1.2 75 -16 15.8 +12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -11 9.7 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 3.5 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 10 10.5 +6.8
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 11 7.5 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 14 9.2 +5.5
KNO AXS Knowledge Leaders ETF 1.2 78 -19 6.1 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 6.0 +2.3
FRNW Fidelity Clean Energy ETF 1.2 39 20 4.3 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -1 3.7 -0.1
ICLN iShares Global Clean Energy ETF 1.2 41 18 6.0 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 14 6.4 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 6.2 +2.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 5.9 +2.2
CVAR Cultivar ETF 1.2 87 -28 7.2 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 1 4.0 +0.3
STXE Strive Emerging Markets Ex-China ETF 1.2 32 27 7.9 +4.2
FFND Future Fund Active ETF 1.2 100 -41 4.6 +0.8
BLES Inspire Global Hope ETF 1.2 61 -2 6.9 +3.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.8 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 44 10.7 +7.0
EWK iShares MSCI Belgium ETF 1.2 50 9 4.7 +0.9
FIVA Fidelity International Value Factor ETF 1.2 18 41 10.5 +6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -20 8.9 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 9 6.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.9 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 24 10.0 +6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 59 12.6 +8.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 21 4.8 +1.1
ZAP Global X U.S. Electrification ETF 1.1 50 9 4.5 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 39 7.3 +3.5
VWID Virtus WMC International Dividend ETF 1.1 49 10 8.9 +5.2
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -6 6.8 +3.1
DIHP Dimensional International High Profitability ETF 1.1 29 30 7.3 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 50 10.8 +7.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 8.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 34 5.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 5.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 24 6.8 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 12.6 +8.9
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 51 10.9 +7.2
VYMI Vanguard International High Dividend Yield ETF 1.1 22 37 9.9 +6.2
SFY SoFi Select 500 ETF 1.1 0 59 4.6 +0.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -16 6.0 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 41 8.0 +4.3
GSPY Gotham Enhanced 500 ETF 1.1 50 9 5.5 +1.8
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 34 10.5 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 44 5.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 41 5.4 +1.7
GURU Global X Guru Index ETF 1.1 75 -16 4.1 +0.4
DARP Grizzle Growth ETF 1.1 75 -16 3.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -1 5.9 +2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 5.7 +2.0
EWC iShares MSCI Canada ETF 1.1 50 9 6.5 +2.8
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 8.0 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 40 6.8 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 44 5.4 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 8.0 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 10 9.9 +6.2
SCHE Schwab Emerging Markets Equity ETF 1.0 11 48 11.5 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 52 7.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 35 7.4 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 7.7 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 18 9.4 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 6.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.8 -1.0
BKIE BNY Mellon International Equity ETF 1.0 4 55 7.3 +3.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 8.2 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 47 6.3 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 35 8.4 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 39 7.2 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 51 8.4 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 5.6 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 6.7 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 10.8 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 45 5.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 7.1 +3.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 52 1.9 -1.8
EFA iShares MSCI EAFE ETF 0.9 35 24 7.0 +3.3
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.8 +1.1
CBSE Clough Select Equity ETF 0.9 85 -26 1.4 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 16.6 +12.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 7.1 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 54 7.5 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 7.4 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 7.7 +4.0
DWM WisdomTree International Equity Fund 0.9 48 11 7.7 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 7.3 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 4.6 +0.9
AVUS Avantis U.S. Equity ETF 0.9 15 44 6.1 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 10.5 +6.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 52 7.3 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 20 16.8 +13.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 21 9.9 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.2 -5.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 44 6.3 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.8 +5.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.3 -0.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.7 +0.9
VXUS Vanguard Total International Stock ETF 0.8 7 52 8.2 +4.5
AIEQ AI Powered Equity ETF 0.8 75 -16 5.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 50 5.4 +1.7
SCHF Schwab International Equity ETF 0.8 6 53 7.6 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -24 9.8 +6.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.9 +3.2
AVDV Avantis International Small Cap Value ETF 0.8 36 23 10.6 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 8.4 +4.7
PRAY FIS Christian Stock Fund 0.8 69 -10 5.4 +1.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.5 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -1 8.2 +4.5
STXI Strive International Developed Markets ETF 0.8 29 30 7.1 +3.4
IUS Invesco RAFI Strategic US ETF 0.8 19 40 6.9 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 27 6.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 9.7 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 5.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 5.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 20 7.8 +4.1
DISV Dimensional International Small Cap Value ETF 0.8 42 17 9.8 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.8 +4.1
FJP First Trust Japan AlphaDEX Fund 0.7 80 -21 10.1 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.8 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 5.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 6.3 +2.6
GLOF iShares Global Equity Factor ETF 0.7 20 39 6.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 8.1 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 12 5.2 +1.5
VSGX Vanguard ESG International Stock ETF 0.7 12 47 8.0 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -4 13.5 +9.8
CGIE Capital Group International Equity ETF 0.7 54 5 5.0 +1.3
TMAT Main Thematic Innovation ETF 0.7 164 -105 -1.5 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 4.1 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 0 12.2 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 40 6.5 +2.8
AVDE Avantis International Equity ETF 0.7 23 36 7.9 +4.2
EWJ iShares MSCI Japan ETF 0.7 50 9 6.9 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 0 7.4 +3.7
DEW WisdomTree Global High Dividend Fund 0.7 58 1 8.8 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 21 10.5 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.5 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 11 7.4 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 28 6.5 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 12 6.9 +3.2
INTF iShares International Equity Factor ETF 0.7 15 44 7.9 +4.2
TPIF Timothy Plan International ETF 0.7 62 -3 6.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 6.2 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 7.8 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 5.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 5.9 +2.2
XCEM Columbia EM Core ex-China ETF 0.6 16 43 8.3 +4.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 10.9 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 24 4.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 40 7.5 +3.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 8.2 +4.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -2 1.1 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 25 6.0 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 8.1 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 9 11.8 +8.1
FLJP Franklin FTSE Japan ETF 0.6 9 50 7.0 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.8 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 50 6.8 +3.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 30 11.0 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 19 7.4 +3.6
IVRA Invesco Real Assets ESG ETF 0.6 59 0 5.9 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.3 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 16 14.0 +10.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 8.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.5 +2.8
WCEO Hypatia Women CEO ETF 0.6 85 -26 4.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 6.3 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 8.7 +5.0
STXK Strive Small-Cap ETF 0.6 18 41 6.4 +2.7
VB Vanguard Small-Cap ETF 0.6 5 54 6.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 2.1 -1.6
KRMA Global X Conscious Companies ETF 0.6 43 16 5.9 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 39 5.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 8.6 +4.9
AVIV Avantis International Large Cap Value ETF 0.6 25 34 9.1 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 6.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 30 4.8 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 10 8.8 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 17 6.7 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 28 7.1 +3.3
AVSD Avantis Responsible International Equity ETF 0.6 23 36 5.9 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 34 7.8 +4.1
IWO iShares Russell 2000 Growth ETF 0.5 24 35 1.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 7.1 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 44 1.5 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 29 10.1 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.5 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 3.4 -0.3
OPTZ Optimize Strategy Index ETF 0.5 50 9 5.1 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.8 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 10.9 +7.2
SDY SPDR S&P Dividend ETF 0.5 35 24 6.5 +2.8
SFYX SoFi Next 500 ETF 0.5 0 59 5.9 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 44 6.2 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 36 8.7 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 6.8 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 34 6.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.4 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 34 7.3 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 3.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.4 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 15 10.8 +7.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 12 6.0 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 6.3 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -21 7.6 +3.9
PTL Inspire 500 ETF 0.5 9 50 5.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 6.2 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 44 7.0 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.6 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 3.7 +0.0
DFIV Dimensional International Value ETF 0.4 27 32 10.2 +6.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.8 +4.1
IOO iShares Global 100 ETF 0.4 41 18 5.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 11.5 +7.8
CGUS Capital Group Core Equity ETF 0.4 33 26 4.6 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -6 6.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.7 +1.0
FLDZ RiverNorth Patriot ETF 0.4 75 -16 5.8 +2.1
VIDI Vident International Equity Strategy ETF 0.4 61 -2 11.3 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.4 +3.7
DWMF WisdomTree International Multifactor Fund 0.4 38 21 7.0 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.5 +0.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 46 3.2 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 11 8.3 +4.6
GVLU Gotham 1000 Value ETF 0.4 50 9 9.1 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.9 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.4 +2.7
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.4 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 39 7.0 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -14 11.6 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.2 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 34 6.4 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.5 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 +1.7
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.7 +3.0
VXF Vanguard Extended Market ETF 0.4 6 53 5.0 +1.3
DTAN Sparkline International Intangible Value ETF 0.4 55 4 8.4 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.9 +3.2
EWU iShares MSCI United Kingdom ETF 0.3 50 9 8.6 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 8.1 +4.4
PSC Principal U.S. Small-Cap ETF 0.3 38 21 7.0 +3.3
IWX iShares Russell Top 200 Value ETF 0.3 20 39 6.4 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.4 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 2.3 -1.4
MGV Vanguard Mega Cap Value ETF 0.3 7 52 6.8 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 6.5 +2.7
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.8 +4.1
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.6 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 51 6.7 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 44 6.6 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 12.3 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 7.7 +4.0
FENI Fidelity Enhanced International ETF 0.3 28 31 6.9 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 5.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 29 5.5 +1.8
EBI Longview Advantage ETF 0.3 35 24 6.9 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 9.9 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 9 7.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.9 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 52 9.4 +5.7
IWM iShares Russell 2000 ETF 0.3 19 40 4.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 6.7 +3.0
VTWO Vanguard Russell 2000 ETF 0.3 10 49 4.7 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 8.2 +4.5
STXM Strive Mid-Cap ETF 0.3 18 41 6.5 +2.8
RSSL Global X Russell 2000 ETF 0.3 8 51 4.7 +1.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 7.0 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 12.2 +8.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.2 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -21 15.1 +11.4
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.7 +3.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 50 8.0 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.8 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 7.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 9.2 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 9.2 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.3 +4.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 9.2 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.6 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 6.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 6.7 +3.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 49 6.5 +2.8
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.7 +3.0
APIE ActivePassive International Equity ETF 0.3 45 14 7.6 +3.9
GINX SGI Enhanced Global Income ETF 0.3 98 -39 7.4 +3.6
IVE iShares S&P 500 Value ETF 0.3 18 41 6.4 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.5 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.5 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 7.1 +3.4
VTV Vanguard Value ETF 0.3 4 55 7.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 10.5 +6.8
EWJV iShares MSCI Japan Value ETF 0.3 15 44 9.6 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 6.6 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -11 0.0 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.6 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 9.9 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 47 7.6 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 44 7.5 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 10.5 +6.8
IGRO iShares International Dividend Growth ETF 0.2 15 44 7.3 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 10.5 +6.8
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 30 7.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 8.1 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 8.0 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.7 +3.0
BFOR ALPS Barron's 400 ETF 0.2 65 -6 6.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.8 +2.1
STXV Strive 1000 Value ETF 0.2 18 41 8.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.9 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.6 +5.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.2 +2.5
IWR iShares Russell Midcap ETF 0.2 19 40 5.9 +2.2
IJR iShares Core S&P Small Cap ETF 0.2 6 53 8.0 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.8 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.2 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 8.1 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.7 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 8.0 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 8.1 +4.4
INEQ Columbia International Equity Income ETF 0.2 45 14 8.7 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 10.5 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 0.6 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.5 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -16 6.8 +3.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 9.6 +5.9
TMFX Motley Fool Next Index ETF 0.2 50 9 2.8 -0.9
FPAG FPA Global Equity ETF 0.2 49 10 6.1 +2.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 9.4 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 33 6.4 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.7 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 5.8 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 9.3 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.3 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 6.3 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 5.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 6.2 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.5 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.8 +4.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 38 4.9 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 51 4.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 10.0 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 10.5 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.9 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 8.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.3 +3.6
ILCV iShares Morningstar Value ETF 0.1 4 55 6.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 7.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.8 +6.1
IXN iShares Global Tech ETF 0.1 41 18 4.1 +0.4
HKND Humankind US Stock ETF 0.1 11 48 7.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 8.9 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 7.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 35 7.4 +3.7
VIS Vanguard Industrials ETF 0.1 10 49 4.7 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 7.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 7.6 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 8.4 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.1 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -26 0.0 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -16 2.7 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.2 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 20.5 +16.8
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.6 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.9 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.8 +6.1
IEUR iShares Core MSCI Europe ETF 0.1 11 48 7.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.9 +3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 10.8 +7.1
SPEU SPDR Portfolio Europe ETF 0.1 7 52 7.4 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -21 10.5 +6.8
VGK Vanguard FTSE Europe ETF 0.1 11 48 7.4 +3.7
IEV iShares Europe ETF 0.1 67 -8 6.9 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 5.1 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.1 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 6.6 +2.9
FLTW Franklin FTSE Taiwan ETF 0.1 19 40 6.7 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 8.1 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.1 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 7.2 +3.5
FLEE Franklin FTSE Europe ETF 0.1 9 50 7.3 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.5 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.1 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.1 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 35 8.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 8.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 6.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 6.0 +2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.6 +2.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 53 5.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -16 5.3 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.0 +3.3
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.4 +1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.7 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 10.0 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.5 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.9 +0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 8.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.