Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 1.9%


  • 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) $90
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) $88,476
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 7.2 %
TESLA MOTORS INC 6.6 %
BHP BILLITON LTD 5.7 %
FREEPORT-MCMORAN COPPER 3.9 %
BLOOM ENERGY CORPORATION CLASS A 3.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 3.7 %
TDK CORP 2.8 %
BYD CO LTD-H 2.7 %
TECK RESOURCES LTD-CLS B 2.2 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.2 %
Total 40.7 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
UNITED STATES 23.4 %
AUSTRALIA 12.1 %
CANADA 9.1 %
JAPAN 6.2 %
SOUTH KOREA 5.1 %
MEXICO 3.7 %
BRITAIN 3.1 %
HONG KONG 2.9 %
TAIWAN 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.6% 38.8% 7.4% -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 39%
MSCI EAFE 0.87 20%
MSCI Emg. Mkts. 0.90 24%

Technical Indicators
Recent close $13.50
30d moving avg. $12.85
Annualized volatility 29.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 128
Turnover 1.9%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $40,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Amplify Lithium & Battery Technology ETF ETF based on the alternatives' overlap in portfolio holdings with BATT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BATT Expense: 59 bp ALTAR Score™: 2.9%


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 36.7 85 -26 8.8 +5.9
EV Mast Global Battery Recycling & Production ETF 32.5 65 -6 10.6 +7.7
LIT Global X Lithium & Battery Tech ETF 29.4 75 -16 3.7 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 29.4 72 -13 -0.9 -3.8
ICOP iShares Copper and Metals Mining ETF 27.3 47 12 7.4 +4.5
COPX Global X Copper Miners ETF 26.6 65 -6 6.0 +3.2
SMOG VanEck Low Carbon Energy ETF 26.2 61 -2 1.6 -1.3
COPA Themes Copper Miners ETF 25.3 35 24 4.9 +2.0
GMET VanEck Green Metals ETF 25.0 63 -4 7.6 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 23.8 68 -9 4.3 +1.5
ION ProShares S&P Global Core Battery Metals ETF 22.1 58 1 8.2 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 21.8 39 20 11.4 +8.5
DMAT Global X Disruptive Materials ETF 21.0 59 0 6.6 +3.7
IDRV iShares Self-driving EV & Tech ETF 20.1 47 12 1.7 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.1 58 1 -2.0 -4.9
SETM Sprott Energy Transition Materials ETF 18.0 65 -6 2.2 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.8 39 20 -0.9 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.8 45 14 4.0 +1.1
IBAT iShares Energy Storage & Materials ETF 14.4 47 12 3.0 +0.2
MXI iShares Global Materials ETF 12.6 41 18 7.5 +4.6
ERTH Invesco MSCI Sustainable Future ETF 12.5 62 -3 3.5 +0.6
PBW Invesco WilderHill Clean Energy ETF 12.2 66 -7 -3.0 -5.9
PBD Invesco Global Clean Energy ETF 11.6 75 -16 -0.4 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 11.3 39 20 10.1 +7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 11.3 79 -20 0.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.9 70 -11 4.1 +1.3
CTEC Global X CleanTech ETF 9.8 50 9 -0.2 -3.1
CLNR IQ Cleaner Transport ETF 9.6 45 14 6.7 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 13 9.8 +6.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.3 55 4 6.6 +3.7
SFYF SoFi Social 50 ETF 9.3 29 30 0.3 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 8.9 35 24 5.5 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 8.6 54 5 3.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 8.6 40 19 10.9 +8.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -9 6.9 +4.0
ACES ALPS Clean Energy ETF 8.4 55 4 -3.0 -5.9
LITP Sprott Lithium Miners ETF 8.4 65 -6 1.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 -16 4.9 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 51 4.4 +1.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 18 9.0 +6.1
IYM iShares U.S. Basic Materials ETF 7.2 40 19 6.1 +3.3
FLAU Franklin FTSE Australia ETF 7.0 9 50 6.0 +3.1
VCR Vanguard Consumer Discretionary ETF 6.9 9 50 4.4 +1.5
ILIT iShares Lithium Miners and Producers ETF 6.9 47 12 5.2 +2.3
BUZZ VanEck Social Sentiment ETF 6.9 75 -16 -0.4 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 24 1.0 -1.9
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 19 3.8 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.6 19 40 5.8 +2.9
CGGR Capital Group Growth ETF 6.6 39 20 3.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -16 2.7 -0.2
FDG American Century Focused Dynamic Growth ETF 6.6 45 14 1.8 -1.0
IQM Franklin Intelligent Machines ETF 6.6 50 9 1.8 -1.1
ARKK ARK Innovation ETF 6.6 75 -16 -2.3 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -16 0.3 -2.6
ARKW ARK Next Generation Internet ETF 6.6 87 -28 -0.4 -3.3
FTXR First Trust Nasdaq Transportation ETF 6.6 60 -1 8.6 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 8 51 4.7 +1.8
YALL God Bless America ETF 6.6 65 -6 3.5 +0.7
BCOR Grayscale Bitcoin Adopters ETF 6.6 59 0 2.2 -0.7
EWA iShares MSCI Australia ETF 6.4 50 9 5.6 +2.7
RAYC Rayliant Quantamental China Equity ETF 6.3 80 -21 7.0 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 12 5.1 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 12 3.1 +0.2
DVYA iShares Asia/Pacific Dividend ETF 5.7 49 10 7.5 +4.6
XLB Materials Select Sector SPDR Fund 5.6 8 51 6.6 +3.7
VAW Vanguard Materials ETF 5.5 9 50 6.3 +3.4
TXS Texas Capital Texas Equity Index ETF 5.5 49 10 5.5 +2.6
NANR SPDR S&P North American Natural Resources ETF 5.4 35 24 7.7 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 5.4 45 14 0.7 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 19 7.9 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 14 0.3 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 39 3.7 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.3 32 27 15.2 +12.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 51 6.3 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.2 65 -6 6.6 +3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 5.2 61 -2 6.6 +3.7
FFOG Franklin Focused Growth ETF 5.2 61 -2 2.3 -0.6
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 0 15.5 +12.6
XME SPDR S&P Metals & Mining ETF 5.1 35 24 6.2 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 39 3.9 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 -1 6.0 +3.1
ILF iShares Latin America 40 ETF 5.0 48 11 12.2 +9.4
BOTT Themes Robotics & Automation ETF 4.8 35 24 3.4 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 -1 4.0 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 0 4.2 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 49 4.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.6 50 9 4.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 49 4.2 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -6 15.9 +13.1
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -2 9.9 +7.0
HYDR Global X Hydrogen ETF 4.5 50 9 -2.7 -5.6
OCEN IQ Clean Oceans ETF 4.5 45 14 6.1 +3.2
FTWO Strive FAANG 2.0 ETF 4.5 49 10 4.1 +1.2
AGMI Themes Silver Miners ETF 4.4 35 24 4.7 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -16 4.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -1 3.9 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 10 4.5 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 50 4.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 55 3.9 +1.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 52 4.0 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 49 4.8 +1.9
XT iShares Exponential Technologies ETF 4.1 46 13 4.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 4.1 25 34 4.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 4.0 25 34 4.6 +1.8
MINV Matthews Asia Innovators Active ETF 4.0 79 -20 6.8 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 38 3.5 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 44 4.4 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 14 4.2 +1.3
ILCG iShares Morningstar Growth ETF 4.0 4 55 3.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 4.8 +1.9
SCHY Schwab International Dividend Equity ETF 3.9 14 45 9.6 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -11 7.5 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 41 3.8 +0.9
IWY iShares Russell Top 200 Growth ETF 3.9 20 39 4.4 +1.5
IVW iShares S&P 500 Growth ETF 3.8 18 41 3.8 +1.0
VOOG Vanguard S&P 500 Growth ETF 3.8 7 52 3.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 55 4.0 +1.1
ZAP Global X U.S. Electrification ETF 3.8 50 9 3.7 +0.9
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -1 3.5 +0.6
MCH Matthews China Active ETF 3.8 79 -20 13.2 +10.3
IWF iShares Russell 1000 Growth ETF 3.8 19 40 4.2 +1.4
VONG Vanguard Russell 1000 Growth ETF 3.8 7 52 4.3 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 47 4.4 +1.5
FRNW Fidelity Clean Energy ETF 3.7 39 20 2.8 -0.1
ICLN iShares Global Clean Energy ETF 3.7 41 18 4.5 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 14 4.7 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 0 4.3 +1.4
FLLA Franklin FTSE Latin America ETF 3.7 19 40 12.6 +9.7
FLMX Franklin FTSE Mexico ETF 3.7 19 40 10.1 +7.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -16 8.5 +5.6
EWW iShares MSCI Mexico ETF 3.7 50 9 9.7 +6.8
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 55 4.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 47 4.4 +1.5
USMC Principal U.S. Mega-Cap ETF 3.6 12 47 4.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 23 3.5 +0.7
VUG Vanguard Growth ETF 3.5 4 55 3.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 31 4.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.9 +1.1
QQQ Invesco QQQ Trust Series I 3.4 20 39 3.9 +1.0
QQQM Invesco NASDAQ 100 ETF 3.4 15 44 3.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 4.5 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -9 3.3 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 10 3.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 27 4.8 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 3.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 51 4.8 +1.9
JGRO JPMorgan Active Growth ETF 3.1 44 15 3.3 +0.4
EWY iShares MSCI South Korea ETF 3.1 58 1 6.8 +3.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 4.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.9 +2.0
BGRO iShares Large Cap Growth Active ETF 3.1 55 4 3.0 +0.1
HAP VanEck Natural Resources ETF 3.1 50 9 9.1 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -16 2.4 -0.5
PGJ Invesco Golden Dragon China ETF 3.0 70 -11 11.9 +9.0
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 10 5.8 +2.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -3 3.7 +0.8
FLKR Franklin FTSE South Korea ETF 2.9 9 50 7.5 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 50 5.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 3.9 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -6 11.5 +8.6
OEF iShares S&P 100 ETF 2.9 20 39 4.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.8 52 7 3.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.3 -0.6
IDV iShares International Select Dividend ETF 2.8 51 8 10.5 +7.6
JCHI JPMorgan Active China ETF 2.8 65 -6 14.4 +11.6
TTAI FCF International Quality ETF 2.8 59 0 7.4 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 8.0 +5.2
STXG Strive 1000 Growth ETF 2.8 18 41 3.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 39 3.9 +1.1
FXI iShares China Large-Cap ETF 2.7 74 -15 17.8 +14.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 1 4.3 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 20 3.3 +0.4
USRD Themes US R&D Champions ETF 2.7 29 30 4.3 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 10 6.2 +3.3
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 12 8.7 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 39 2.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 3.9 +1.0
TRFM AAM Transformers ETF 2.6 49 10 1.2 -1.7
MGC Vanguard Mega Cap ETF 2.6 7 52 4.5 +1.6
IPAC iShares Core MSCI Pacific ETF 2.6 9 50 6.1 +3.3
IWL iShares Russell Top 200 ETF 2.6 15 44 4.4 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 30 6.4 +3.5
VPL Vanguard FTSE Pacific ETF 2.5 7 52 6.5 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -11 12.6 +9.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.6 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.4 +2.5
IVRA Invesco Real Assets ESG ETF 2.5 59 0 6.3 +3.4
FVAL Fidelity Value Factor ETF 2.5 15 44 6.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 47 4.9 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -20 4.5 +1.7
MADE iShares U.S. Manufacturing ETF 2.4 40 19 4.9 +2.0
TMFC Motley Fool 100 Index ETF 2.4 50 9 3.3 +0.4
IGE iShares North American Natural Resources ETF 2.4 41 18 7.5 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 44 5.4 +2.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -6 5.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.7 +1.8
KALL KraneShares MSCI All China Index ETF 2.3 49 10 15.2 +12.3
FDMO Fidelity Momentum Factor ETF 2.3 15 44 3.5 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 4.5 +1.6
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 4.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.7 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -1 10.9 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 30 4.5 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -31 6.9 +4.0
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.6 +1.8
PBUS Invesco MSCI USA ETF 2.2 4 55 4.7 +1.8
STRV Strive 500 ETF 2.2 5 54 4.6 +1.8
IVV iShares Core S&P 500 ETF 2.2 3 56 4.8 +1.9
SPY SPDR S&P 500 ETF Trust 2.2 9 50 4.7 +1.8
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 57 4.8 +1.9
VOO Vanguard S&P 500 ETF 2.2 3 56 4.8 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 44 4.6 +1.7
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -16 10.8 +7.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 4.6 +1.7
FCA First Trust China AlphaDEX Fund 2.2 80 -21 7.9 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 4.8 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -21 11.1 +8.2
DINT Davis Select International ETF 2.2 55 4 7.7 +4.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -112 6.2 +3.3
VV Vanguard Large-Cap ETF 2.2 4 55 4.7 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 44 4.6 +1.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.6 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 19 10.1 +7.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -1 8.2 +5.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.7 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 34 12.3 +9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 52 4.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.8 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 23 7.4 +4.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 20 9.7 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 59 4.7 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 4 7.5 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 41 4.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 4.5 +1.6
IWB iShares Russell 1000 ETF 2.1 15 44 4.7 +1.8
VONE Vanguard Russell 1000 ETF 2.1 7 52 4.8 +1.9
RVRB Reverb ETF 2.1 30 29 4.4 +1.5
SCHK Schwab 1000 Index ETF 2.1 5 54 4.8 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 4.0 +1.1
BIBL Inspire 100 ETF 2.1 35 24 4.9 +2.0
VOTE TCW Transform 500 ETF 2.1 5 54 4.7 +1.8
XNTK SPDR NYSE Technology ETF 2.1 35 24 3.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.8 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 3.8 +0.9
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 56 5.0 +2.1
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 24 4.4 +1.6
IWV iShares Russell 3000 ETF 2.1 20 39 4.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 44 4.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.7 +1.8
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.7 +1.8
OALC OneAscent Large Cap Core ETF 2.1 86 -27 4.0 +1.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.7 +1.8
VTI Vanguard Total Stock Market ETF 2.0 3 56 4.7 +1.8
MCHI iShares MSCI China ETF 2.0 59 0 16.6 +13.7
AOTG AOT Growth and Innovation ETF 2.0 75 -16 1.6 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 9 11.8 +8.9
TOK iShares MSCI Kokusai ETF 2.0 26 33 4.9 +2.0
GXC SPDR S&P China ETF 2.0 59 0 14.6 +11.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.6 +1.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.8 -0.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 4.9 +2.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 7.3 +4.5
AVES Avantis Emerging Markets Value ETF 2.0 36 23 10.7 +7.8
URTH iShares MSCI World ETF 1.9 24 35 4.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 49 5.5 +2.6
PEXL Pacer US Export Leaders ETF 1.9 60 -1 4.3 +1.4
DWLD Davis Select Worldwide ETF 1.9 63 -4 7.0 +4.1
CGXU Capital Group International Focus Equity ETF 1.9 54 5 5.2 +2.3
AFK VanEck Africa Index ETF 1.9 98 -39 11.5 +8.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 41 5.0 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -1 9.1 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.3 +2.4
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.5 +1.6
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.3 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 3 6.1 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 34 9.2 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 5.2 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 45 5.1 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 4.7 +1.8
LIVR Intelligent Livermore ETF 1.8 69 -10 5.1 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 44 6.0 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 17 4.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 11 4.2 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -1 4.6 +1.7
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 10.2 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.5 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 17 4.1 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 0 5.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 5.4 +2.5
ECON Columbia Emerging Markets Consumer ETF 1.8 49 10 11.4 +8.5
DTH WisdomTree International High Dividend Fund 1.7 58 1 8.4 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 40 6.2 +3.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.9 -1.0
URA Global X Uranium ETF 1.7 69 -10 1.3 -1.6
VT Vanguard Total World Stock ETF 1.7 6 53 5.7 +2.8
EWC iShares MSCI Canada ETF 1.7 50 9 5.9 +3.0
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 3.5 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 27 8.6 +5.7
ACVF American Conservative Values ETF 1.7 75 -16 4.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 10 5.7 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 26 8.0 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.7 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -21 11.7 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 9 5.7 +2.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -26 4.8 +1.9
QINT American Century Quality Diversified International ETF 1.7 39 20 7.2 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 14 8.5 +5.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 4.6 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 30 6.4 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 7.5 +4.6
ECML Euclidean Fundamental Value ETF 1.6 95 -36 11.5 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 50 7.8 +4.9
EFV iShares MSCI EAFE Value ETF 1.6 34 25 8.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.5 +2.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 5.6 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 34 5.2 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 42 13.3 +10.4
WWJD Inspire International ETF 1.6 80 -21 7.2 +4.3
FFND Future Fund Active ETF 1.6 100 -41 4.2 +1.3
IWO iShares Russell 2000 Growth ETF 1.6 24 35 1.2 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 49 1.4 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -6 -1.3 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 18 6.3 +3.4
FLCH Franklin FTSE China ETF 1.6 19 40 15.0 +12.2
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 10 7.1 +4.3
GURU Global X Guru Index ETF 1.5 75 -16 2.9 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -36 0.4 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 44 7.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.1 +2.3
AIEQ AI Powered Equity ETF 1.5 75 -16 3.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.2 +1.3
COPJ Sprott Junior Copper Miners ETF 1.5 75 -16 1.8 -1.1
DGT SPDR Global Dow ETF 1.5 50 9 6.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -6 3.4 +0.5
IPOS Renaissance International IPO ETF 1.4 80 -21 2.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 55 5.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.2 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.0 +2.1
SWP SWP Growth & Income ETF 1.4 99 -40 4.0 +1.1
SRHQ SRH U.S. Quality ETF 1.4 35 24 7.6 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.2 +3.3
DIHP Dimensional International High Profitability ETF 1.4 29 30 7.0 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -6 2.6 -0.3
NIXT Research Affiliates Deletions ETF 1.4 9 50 8.5 +5.6
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 11 7.0 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 3.9 +1.0
GSPY Gotham Enhanced 500 ETF 1.4 50 9 5.1 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 14 10.5 +7.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -11 8.6 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 29 6.1 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 9 5.3 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 10 15.0 +12.2
BLES Inspire Global Hope ETF 1.3 61 -2 6.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.8 -0.1
KNO AXS Knowledge Leaders ETF 1.3 78 -19 5.9 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.7 +2.8
ECNS iShares MSCI China Small-Cap ETF 1.3 59 0 8.2 +5.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 51 5.3 +2.4
DXIV Dimensional International Vector Equity ETF 1.3 34 25 7.7 +4.8
FIVA Fidelity International Value Factor ETF 1.3 18 41 9.6 +6.7
CVAR Cultivar ETF 1.3 87 -28 6.6 +3.7
STXM Strive Mid-Cap ETF 1.3 18 41 6.1 +3.2
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -21 10.1 +7.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 26 8.1 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.1 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 29 9.6 +6.7
EWK iShares MSCI Belgium ETF 1.3 50 9 4.3 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 39 6.7 +3.9
VWID Virtus WMC International Dividend ETF 1.3 49 10 8.4 +5.5
SFY SoFi Select 500 ETF 1.2 0 59 4.2 +1.4
AIA iShares Asia 50 ETF 1.2 50 9 11.2 +8.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 6.6 +3.7
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 34 7.3 +4.4
STXE Strive Emerging Markets Ex-China ETF 1.2 32 27 7.2 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 6.1 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 15 11.5 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 20 15.5 +12.6
AVUS Avantis U.S. Equity ETF 1.2 15 44 5.6 +2.7
SFYX SoFi Next 500 ETF 1.2 0 59 5.7 +2.8
EEM iShares MSCI Emerging Markets ETF 1.2 69 -10 9.5 +6.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 24 16.4 +13.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 12 5.2 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 42 9.4 +6.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -2 7.3 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 4.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 41 5.2 +2.3
BKF iShares MSCI BIC ETF 1.2 69 -10 13.1 +10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 41 7.7 +4.8
BKIE BNY Mellon International Equity ETF 1.2 4 55 6.9 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -2 1.1 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 10 9.4 +6.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 7.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 44 5.8 +2.9
AVDV Avantis International Small Cap Value ETF 1.2 36 23 9.1 +6.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 7.0 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 6.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 55 7.8 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.4 +4.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 7.3 +4.4
AVUQ Avantis U.S. Quality ETF 1.1 15 44 4.2 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 24 8.8 +5.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.7 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 18 8.3 +5.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -6 5.5 +2.7
SCHF Schwab International Equity ETF 1.1 6 53 7.0 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 23 9.1 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.8 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 35 7.4 +4.5
DFEV Dimensional Emerging Markets Value ETF 1.1 43 16 12.6 +9.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 52 7.6 +4.7
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.5 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.7 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 50 5.1 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.4 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.4 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 47 5.8 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 7.3 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.0 +4.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 6.4 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -11 8.6 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 23 6.2 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 50 9.8 +6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 6.9 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -1 7.6 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 21 8.8 +5.9
EFA iShares MSCI EAFE ETF 1.0 35 24 6.5 +3.6
DWM WisdomTree International Equity Fund 1.0 48 11 7.2 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 19 7.3 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.4 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 29 7.6 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 48 9.4 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -7 8.8 +5.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 6.8 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -21 9.2 +6.3
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 52 9.8 +6.9
DARP Grizzle Growth ETF 1.0 75 -16 2.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.3 +2.4
VB Vanguard Small-Cap ETF 1.0 5 54 6.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.7 +3.8
STXI Strive International Developed Markets ETF 1.0 29 30 6.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 6.1 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 2.1 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 39 6.5 +3.7
NIKL Sprott Nickel Miners ETF 1.0 75 -16 8.8 +5.9
VXUS Vanguard Total International Stock ETF 1.0 5 54 7.6 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -6 4.1 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 16 5.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 7.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.0 +1.2
ROE Astoria US Quality Kings ETF 1.0 49 10 6.4 +3.5
IWM iShares Russell 2000 ETF 1.0 19 40 4.1 +1.2
VTWO Vanguard Russell 2000 ETF 1.0 7 52 4.1 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -1.7 -4.6
RSSL Global X Russell 2000 ETF 1.0 8 51 4.2 +1.3
AVDE Avantis International Equity ETF 1.0 23 36 7.2 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 10 9.5 +6.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 29 7.1 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 2.7 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -4 13.4 +10.6
TMAT Main Thematic Innovation ETF 0.9 164 -105 -1.5 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 10 9.0 +6.1
MAGA Point Bridge America First ETF 0.9 72 -13 5.8 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.2 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 9 10.6 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 47 7.3 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 40 6.2 +3.4
CGIE Capital Group International Equity ETF 0.9 54 5 5.0 +2.1
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.5 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 19 6.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 42 5.6 +2.7
EWJ iShares MSCI Japan ETF 0.9 50 9 5.9 +3.0
FLCA Franklin FTSE Canada ETF 0.9 9 50 6.3 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 9.3 +6.4
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 10.0 +7.2
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.4 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 40 8.6 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 44 4.6 +1.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 7.0 +4.1
VSGX Vanguard ESG International Stock ETF 0.9 10 49 7.4 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 9.2 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -1 7.2 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.6 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 12 5.7 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 48 10.4 +7.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 34 7.0 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 48 6.5 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 8.4 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 44 9.6 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 24 4.0 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 34 9.5 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 6.0 +3.1
PTL Inspire 500 ETF 0.8 9 50 5.1 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 6.5 +3.6
DEW WisdomTree Global High Dividend Fund 0.8 58 1 8.3 +5.4
FLJP Franklin FTSE Japan ETF 0.8 9 50 6.1 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 5.6 +2.8
PRAY FIS Christian Stock Fund 0.8 69 -10 5.2 +2.3
GINX SGI Enhanced Global Income ETF 0.8 98 -39 7.0 +4.1
CBSE Clough Select Equity ETF 0.8 85 -26 0.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.6 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 6.4 +3.5
AVIV Avantis International Large Cap Value ETF 0.8 25 34 8.3 +5.5
TPIF Timothy Plan International ETF 0.8 62 -3 6.1 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 5.3 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 5.5 +2.7
WCEO Hypatia Women CEO ETF 0.7 85 -26 3.8 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 6.9 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 27 6.2 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.3 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 42 5.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.5 +1.6
INTF iShares International Equity Factor ETF 0.7 15 44 7.4 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.0 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.6 +4.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 6.3 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 28 6.9 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 8.0 +5.1
XCEM Columbia EM Core ex-China ETF 0.7 16 43 7.7 +4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.7 +3.8
VXF Vanguard Extended Market ETF 0.7 5 54 4.6 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 6.3 +3.4
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.7 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 41 8.8 +5.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 10 7.6 +4.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 37 7.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 20 5.8 +2.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 30 11.5 +8.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -26 3.9 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 21 10.0 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.7 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 8.5 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.0 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 15 10.4 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 44 8.8 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 2.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 49 8.9 +6.0
EMM Global X Emerging Markets ex-China ETF 0.7 75 -16 6.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.5 +3.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -21 8.9 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 9.2 +6.3
DFIV Dimensional International Value ETF 0.6 27 32 9.5 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 4.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 17 6.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 5.2 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -16 2.8 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 39 4.5 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 8.5 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 6.1 +3.2
EBI Longview Advantage ETF 0.6 35 24 6.4 +3.5
DISV Dimensional International Small Cap Value ETF 0.6 42 17 8.7 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 20 6.6 +3.7
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 6.7 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.0 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 17 7.2 +4.3
TMFX Motley Fool Next Index ETF 0.6 50 9 2.6 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 6.9 +4.0
CGUS Capital Group Core Equity ETF 0.6 33 26 4.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 6.5 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 25 5.8 +3.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 10 18.3 +15.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.0 +3.2
SMMD iShares Russell 2500 ETF 0.6 15 44 6.0 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.5 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 26 8.2 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 7.0 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 9 6.5 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 5.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 7.4 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 34 6.6 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.7 +3.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 6.6 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.4 +4.5
STXK Strive Small-Cap ETF 0.5 18 41 5.8 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.0 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 34 7.0 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -6 6.3 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 11 7.0 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.2 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 0 5.8 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 39 9.8 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.8 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 6.0 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 45 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 50 6.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 10.9 +8.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 9.6 +6.7
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.5 +3.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.2 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 7 5.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.5 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 6 7.4 +4.5
SDY SPDR S&P Dividend ETF 0.5 35 24 6.7 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 1.9 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 39 10.4 +7.5
DTAN Sparkline International Intangible Value ETF 0.5 55 4 8.4 +5.5
EWU iShares MSCI United Kingdom ETF 0.5 50 9 8.0 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 2.7 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 1.8 -1.1
DWMF WisdomTree International Multifactor Fund 0.5 38 21 7.1 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 7.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 7.3 +4.5
VIS Vanguard Industrials ETF 0.5 9 50 4.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 8.1 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.6 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 1 9.9 +7.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 7.3 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.4 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.4 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 8.8 +5.9
DXUV Dimensional US Vector Equity ETF 0.4 28 31 6.1 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.4 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.2 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 6.6 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 11.0 +8.1
IDX VanEck Indonesia Index ETF 0.4 57 2 7.3 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 9.7 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.7 +1.8
VBR Vanguard Small Cap Value ETF 0.4 7 52 9.1 +6.3
FLDZ RiverNorth Patriot ETF 0.4 75 -16 6.1 +3.2
DFIS Dimensional International Small Cap ETF 0.4 39 20 7.1 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 6.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -14 10.8 +7.9
IOO iShares Global 100 ETF 0.4 41 18 4.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.4 +4.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.4 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -11 7.6 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 7.7 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.2 +3.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -2 0.9 -2.0
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.5 +7.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 7.4 +4.5
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.8 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.9 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.9 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 7.2 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 8.3 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 44 7.4 +4.5
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.3 +3.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 6.4 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.8 +3.9
FENI Fidelity Enhanced International ETF 0.3 28 31 6.4 +3.5
MGV Vanguard Mega Cap Value ETF 0.3 7 52 6.5 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.5 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 35 7.1 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 49 7.1 +4.2
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.3 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 7.6 +4.7
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.4 +4.5
IWR iShares Russell Midcap ETF 0.3 19 40 5.8 +2.9
IGRO iShares International Dividend Growth ETF 0.3 15 44 7.2 +4.3
GVLU Gotham 1000 Value ETF 0.3 50 9 8.9 +6.1
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.6 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 4.4 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 39 6.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.7 +2.8
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.3 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 39 6.2 +3.3
STXV Strive 1000 Value ETF 0.3 18 41 7.9 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.9 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.7 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -1 5.5 +2.6
IVE iShares S&P 500 Value ETF 0.3 18 41 6.0 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.2 +3.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 6.1 +3.3
INEQ Columbia International Equity Income ETF 0.3 45 14 7.9 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.9 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.6 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 5.9 +3.0
EWJV iShares MSCI Japan Value ETF 0.3 15 44 8.6 +5.7
FPAG FPA Global Equity ETF 0.3 49 10 5.7 +2.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 8.9 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.8 +4.0
VTV Vanguard Value ETF 0.3 4 55 6.8 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 49 6.0 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 5.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.3 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.8 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 7.6 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 33 6.1 +3.3
BFOR ALPS Barron's 400 ETF 0.2 65 -6 6.0 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.4 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 7.9 +5.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 38 4.6 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 39 4.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.9 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.5 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.8 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 9.4 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 7.7 +4.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 12.5 +9.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.8 +2.9
APIE ActivePassive International Equity ETF 0.2 45 14 7.2 +4.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 9.1 +6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.2 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 8.9 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.5 +6.6
HKND Humankind US Stock ETF 0.2 11 48 6.9 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.2 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 7.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 10.0 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.1 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.5 +2.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -16 2.4 -0.5
IXN iShares Global Tech ETF 0.2 41 18 3.3 +0.4
IEUR iShares Core MSCI Europe ETF 0.2 11 48 7.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 +4.4
SPEU SPDR Portfolio Europe ETF 0.2 7 52 7.3 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.1 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.2 +5.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 7.3 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.4 +2.5
EIDO iShares MSCI Indonesia ETF 0.1 59 0 8.2 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.0 +2.1
IEV iShares Europe ETF 0.1 67 -8 6.7 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 10.1 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.0 +4.1
FLTW Franklin FTSE Taiwan ETF 0.1 19 40 6.1 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 3.9 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.6 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.4 +3.5
ILCV iShares Morningstar Value ETF 0.1 4 55 6.2 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 6.4 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 7.0 +4.2
FLEE Franklin FTSE Europe ETF 0.1 9 50 7.1 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 8.0 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.5 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.3 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 +2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.4 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.9 +3.0
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.2 +2.3
VEGN US Vegan Climate ETF 0.0 60 -1 4.2 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.7 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.1 +4.2
DIVB iShares Core Dividend ETF 0.0 5 54 8.0 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.2 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.6 +0.7

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 8.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.