Amplify Advanced Battery Metals & Materials ETF
ALTAR
Score™
2.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.9x P/Sales
ratio
1.4x
P/BV
ratio
3.0x Div.
yield
2.3%


  • 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) $160
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 88
Wgt avg mkt cap (mns) $76,082
Large cap (>$10bn) 57.4%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 7.7%
Developed mkts 51.9%
Emerging mkts 48.1%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 9.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.6 %
TESLA MOTORS INC 6.6 %
LG CHEM LTD 3.8 %
BYD CO LTD-H 3.6 %
PUBLIC JOINT STOCK COMPANY MINING 3.6 %
GLENCORE INTERNATIONAL PLC 3.6 %
NIO INC. SPONSORED ADR CLASS A 3.1 %
SAMSUNG SDI CO LTD 2.5 %
PANASONIC CORP 2.1 %
Total 44.9 %

TOP COUNTRY EXPOSURE
CHINA 29.8 %
AUSTRALIA 15.5 %
UNITED STATES 14.7 %
SOUTH KOREA 8.4 %
JAPAN 6.9 %
CANADA 4.6 %
RUSSIA 3.6 %
SWITZERLAND 3.6 %
CHILE 1.5 %
BELGIUM 1.4 %

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.
1.2% 105.8% -- -- -1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.44 59%
MSCI EAFE 1.63 73%
MSCI Emg. Mkts. 1.55 80%

Technical Indicators
Recent close $15.60
30d moving avg. $15.73
Annualized volatility 35.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 314
Turnover 3.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $45,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the Amplify Advanced Battery Metals & Materials ETF ETF based on the alternatives' overlap in portfolio holdings with BATT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BATT
Ticker Fund
Name
Overlap1
vs BATT
(%)
Expense
ratio
(bp)
Savings
vs BATT
(bp)
ALTAR
Score™
(%)
ALTAR
vs BATT
(%)
LIT Global X Lithium & Battery Tech ETF 43.2 75 -16 2.4 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 21.1 62 -3 2.4 -0.3
BNE Blue Horizon BNE ETF 19.7 87 -28 2.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.4 60 -1 0.3 -2.4
KGRN KraneShares MSCI China Environment Index ETF 16.7 80 -21 8.2 +5.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.4 95 -36 4.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 15.1 68 -9 4.4 +1.8
PBW Invesco WilderHill Clean Energy ETF 13.4 70 -11 -1.5 -4.2
PZD Invesco Cleantech ETF 13.1 65 -6 3.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 12.2 68 -9 5.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.7 70 -11 3.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 11.6 47 12 5.3 +2.7
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 10.8 65 -6 3.2 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 10.1 70 -11 9.1 +6.4
SDG iShares Sustainable MSCI Global Impact ETF 9.8 49 10 5.3 +2.7
PBD Invesco Global Clean Energy ETF 9.5 75 -16 0.0 -2.6
KEJI Global X China Innovation ETF 9.1 75 -16 2.9 +0.2
SFYF SoFi 50 ETF 9.0 29 30 -1.7 -4.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.1 79 -20 4.1 +1.4
CTEC Global X CleanTech ETF 7.6 50 9 2.3 -0.4
CHIQ Global X MSCI China Consumer ETF 7.5 65 -6 5.2 +2.5
ACES ALPS Clean Energy ETF 7.4 55 4 0.8 -1.8
KESG KraneShares MSCI China ESG Leaders Index ETF 7.1 59 0 8.7 +6.0
RXI iShares Global Consumer Discretionary ETF 7.0 46 13 3.7 +1.1
ARKQ Ark Industrial Innovation ETF 7.0 75 -16 1.2 -1.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 6.8 60 -1 0.8 -1.9
SPMO Invesco S&P 500 Momentum ETF 6.8 13 46 3.5 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -16 3.2 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 6.8 79 -20 7.3 +4.6
CHII Global X MSCI China Industrials ETF 6.7 66 -7 9.6 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 31 28 3.7 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 51 3.4 +0.7
IYK iShares U.S. Consumer Goods ETF 6.5 43 16 4.4 +1.7
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 49 3.3 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 12 47 3.1 +0.5
IQM Franklin Intelligent Machines ETF 6.5 50 9 1.8 -0.9
FDG American Century Focused Dynamic Growth ETF 6.5 45 14 1.6 -1.1
ARKW ARK Web x.0 ETF 6.5 79 -20 -0.9 -3.6
ARKK ARK Innovation ETF 6.5 75 -16 -1.3 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 14 4.5 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 44 2.7 +0.0
MXI iShares Global Materials ETF 6.3 45 14 4.8 +2.1
FLKR Franklin FTSE South Korea ETF 6.2 9 50 6.6 +4.0
COPX Global X Copper Miners ETF 6.2 65 -6 4.2 +1.5
EWY iShares MSCI South Korea ETF 6.2 59 0 6.2 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.0 70 -11 3.4 +0.7
VEGN US Vegan Climate ETF 5.8 60 -1 3.9 +1.3
XNTK SPDR NYSE Technology ETF 5.3 35 24 3.1 +0.5
CHIM Global X MSCI China Materials ETF 5.2 66 -7 8.0 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 5.1 45 14 1.7 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.0 40 19 3.1 +0.4
CHIL Global X MSCI China Large-Cap 50 ETF 4.8 29 30 6.0 +3.4
GNR SPDR S&P Global Natural Resources ETF 4.7 40 19 5.5 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 13 5.3 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 27 5.8 +3.2
HLAL Wahed FTSE USA Shariah ETF 4.2 50 9 4.0 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 4.2 16 43 6.5 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 1 3.2 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 -1 3.2 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 4.1 45 14 5.8 +3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 -1 3.3 +0.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 44 3.7 +1.1
QQQ Invesco QQQ Trust 4.0 20 39 3.7 +1.0
NUSI Nationwide Risk-Managed Income ETF 4.0 68 -9 3.2 +0.6
DFAI Dimensional International Core Equity Market ETF 4.0 18 41 6.0 +3.3
BTEK BlackRock Future Tech ETF 4.0 88 -29 -0.3 -2.9
HIPR Direxion High Growth ETF 4.0 40 19 4.0 +1.3
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 39 2.0 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 -4 12.0 +9.3
NULG Nuveen ESG Large-Cap Growth ETF 3.9 35 24 3.1 +0.4
SFY SoFi Select 500 ETF 3.9 0 59 4.6 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 43 6.8 +4.2
LUXE Emles Luxury Goods ETF 3.8 60 -1 1.5 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 3.8 75 -16 3.1 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -21 7.1 +4.4
KBA KraneShares Bosera MSCI China A Share ETF 3.8 60 -1 6.2 +3.6
CNYA iShares MSCI China A ETF 3.7 60 -1 6.3 +3.6
BICK First Trust BICK Index Fund 3.7 64 -5 3.7 +1.0
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 24 3.1 +0.5
FRDM Freedom 100 Emerging Markets ETF 3.6 49 10 5.3 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 10 4.4 +1.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 3.6 60 -1 6.3 +3.6
RSX VanEck Vectors Russia ETF 3.6 67 -8 14.9 +12.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 4.4 +1.8
TMFC Motley Fool 100 Index ETF 3.4 50 9 3.2 +0.5
AFK VanEck Vectors Africa Index ETF 3.3 79 -20 7.6 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 39 5.9 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 3.2 80 -21 7.5 +4.8
IWY iShares Russell Top 200 Growth ETF 3.2 20 39 3.8 +1.2
AIEQ AI Powered Equity ETF 3.2 80 -21 2.1 -0.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 52 3.6 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 3 2.8 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 38 3.1 +0.5
KALL KraneShares MSCI All China Index ETF 3.1 49 10 7.4 +4.8
GRES IQ Global Resources ETF 3.0 78 -19 6.5 +3.8
FLCH Franklin FTSE China ETF 3.0 19 40 7.7 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 55 3.3 +0.6
MCHI iShares MSCI China ETF 2.9 59 0 6.9 +4.3
ILCG iShares Morningstar Growth ETF 2.9 4 55 3.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 2.9 10 49 3.9 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 74 -15 10.0 +7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 10 -0.8 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 55 3.9 +1.3
IVW iShares S&P 500 Growth ETF 2.9 18 41 3.8 +1.1
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 34 6.8 +4.1
DWCR Arrow DWA Country Rotation ETF 2.8 136 -77 3.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 49 4.7 +2.1
IUSG iShares Core S&P US Growth ETF 2.8 4 55 3.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 10 3.7 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 49 4.7 +2.1
HAP VanEck Vectors Natural Resources ETF 2.8 50 9 4.6 +2.0
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -6 0.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 4.4 +1.7
GXC SPDR S&P China ETF 2.7 59 0 7.1 +4.5
FCA First Trust China AlphaDEX Fund 2.7 80 -21 13.6 +11.0
VUG Vanguard Growth Index Fund 2.7 4 55 3.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 34 4.4 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 51 3.8 +1.1
IWF iShares Russell 1000 Growth ETF 2.7 19 40 3.7 +1.0
PGJ Invesco Golden Dragon China ETF 2.7 70 -11 4.9 +2.3
IQIN IQ 500 International ETF 2.7 25 34 7.0 +4.3
SPQQ Siren Large Cap Blend Index ETF 2.7 20 39 3.9 +1.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.6 30 29 4.1 +1.5
FNI First Trust Chindia ETF 2.6 60 -1 2.8 +0.1
FDMO Fidelity Momentum Factor ETF 2.6 29 30 2.8 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.6 35 24 3.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 25 6.9 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 40 19 5.6 +2.9
BOSS Global X Founder-Run Companies ETF 2.5 45 14 2.7 +0.0
SLT Pacer Salt High truBeta US Market ETF 2.5 60 -1 2.8 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 27 4.6 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 -1 3.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 47 3.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 27 5.5 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 50 9 6.5 +3.8
GCOW Pacer Global High Dividend ETF 2.4 60 -1 9.4 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 29 6.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 45 14 8.4 +5.7
ZGBR SPDR Solactive United Kingdom ETF 2.3 14 45 0.0 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -1 8.3 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -11 5.8 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 10 6.9 +4.3
FEP First Trust Europe AlphaDEX Fund 2.2 80 -21 7.0 +4.3
OEF iShares S&P 100 ETF 2.2 20 39 4.4 +1.7
FLGB Franklin FTSE United Kingdom ETF 2.2 9 50 6.7 +4.1
EWU iShares MSCI United Kingdom ETF 2.1 51 8 6.5 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 23 6.7 +4.0
IQSU IQ Candriam ESG US Equity ETF 2.1 9 50 4.6 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 17 4.7 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.1 23 36 6.0 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 32 4.7 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 40 6.5 +3.8
AIA iShares Asia 50 ETF 2.0 50 9 5.9 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 18 41 6.8 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 34 7.3 +4.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 49 4.7 +2.0
FIVA Fidelity International Value Factor ETF 2.0 39 20 7.9 +5.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -1 3.6 +1.0
AVEM Avantis Emerging Markets Equity ETF 2.0 33 26 7.8 +5.1
ICLN iShares Global Clean Energy ETF 2.0 46 13 3.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 20 5.6 +2.9
EFIV SPDR S&P 500 ESG ETF 2.0 10 49 4.7 +2.0
BKF iShares MSCI BRIC ETF 2.0 70 -11 6.4 +3.7
EEM iShares MSCI Emerging Markets ETF 1.9 70 -11 6.1 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 -7 6.1 +3.4
QINT American Century Quality Diversified International ETF 1.9 39 20 6.2 +3.5
WWOW Direxion World Without Waste ETF 1.9 50 9 1.2 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 1.9 30 29 9.3 +6.6
NULC Nuveen ESG Large-Cap ETF 1.9 20 39 4.5 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 25 34 6.4 +3.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.8 100 -41 0.6 -2.0
AVDE Avantis International Equity ETF 1.8 23 36 6.5 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 1.8 11 48 6.7 +4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.8 69 -10 11.0 +8.4
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 15 10.0 +7.3
XCEM Columbia EM Core ex-China ETF 1.8 16 43 5.9 +3.3
STLG iShares Factors US Growth Style ETF 1.8 25 34 4.7 +2.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.8 83 -24 5.3 +2.6
IWL iShares Russell Top 200 ETF 1.8 15 44 4.5 +1.8
VPL Vanguard FTSE Pacific ETF 1.8 8 51 6.3 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 9 3.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 59 4.6 +1.9
FXI iShares China Large-Cap ETF 1.8 74 -15 9.4 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 32 4.3 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 32 4.2 +1.6
HJEN Direxion Hydrogen ETF 1.7 45 14 -0.0 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 51 4.8 +2.1
MGC Vanguard Mega Cap Index Fund 1.7 7 52 4.6 +1.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 59 0 7.6 +5.0
EWJV iShares MSCI Japan Value ETF 1.7 15 44 8.3 +5.7
VAW Vanguard Materials Index Fund 1.7 10 49 4.8 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 59 0 3.2 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -1 4.0 +1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.7 16 43 5.8 +3.1
FJP First Trust Japan AlphaDEX Fund 1.6 80 -21 7.8 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.6 48 11 3.7 +1.0
ACVF American Conservative Values ETF 1.6 75 -16 4.0 +1.4
PEXL Pacer US Export Leaders ETF 1.6 60 -1 3.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 46 2.6 -0.0
IPO Renaissance IPO ETF 1.6 60 -1 -2.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 12 47 4.5 +1.9
CN Xtrackers MSCI All China Equity ETF 1.6 50 9 7.1 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 32 4.6 +1.9
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 10 4.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 39 4.6 +1.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.5 9 50 6.5 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 10 6.3 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 8.1 +5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -1 4.3 +1.6
FLAU Franklin FTSE Australia ETF 1.5 9 50 5.4 +2.7
VOO VANGUARD S&P 500 ETF 1.5 3 56 4.7 +2.0
SPLG SPDR Portfolio Large Cap ETF 1.5 3 56 4.7 +2.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 24 5.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 5.0 +2.3
JHMA John Hancock Multifactor Materials ETF 1.5 40 19 4.9 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 19 4.5 +1.9
XLB Materials Select Sector SPDR Fund 1.5 12 47 4.5 +1.8
IYM iShares U.S. Basic Materials ETF 1.5 43 16 4.1 +1.5
SPY SPDR S&P 500 ETF Trust 1.5 9 50 4.6 +2.0
VV Vanguard Large-Cap Index Fund 1.5 4 55 4.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 34 4.3 +1.6
IVV iShares Core S&P 500 ETF 1.5 3 56 4.7 +2.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 11 6.1 +3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 19 3.7 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 20 8.5 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 7.3 +4.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 14 12.1 +9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.6 +1.9
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 55 4.6 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -6 9.6 +6.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 34 6.4 +3.7
EWC iShares MSCI Canada ETF 1.5 51 8 5.9 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -51 4.7 +2.0
ILF iShares Latin America 40 ETF 1.4 48 11 4.6 +1.9
RESD WisdomTree International ESG Fund 1.4 30 29 5.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 57 4.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 4.5 +1.9
NXTG First Trust Indxx NextG ETF 1.4 70 -11 5.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 56 4.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 34 6.2 +3.5
ECON Columbia Emerging Markets Consumer ETF 1.4 59 0 4.5 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 35 6.4 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.4 11 48 4.9 +2.3
AVDV Avantis International Small Cap Value ETF 1.4 36 23 6.3 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 56 4.8 +2.1
SCHK Schwab 1000 Index ETF 1.4 5 54 4.5 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.4 11 48 6.8 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 44 4.5 +1.8
EWK iShares MSCI Belgium Capped ETF 1.4 51 8 6.1 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.3 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -21 7.5 +4.8
VONE Vanguard Russell 1000 ETF 1.4 8 51 4.5 +1.9
IWB iShares Russell 1000 ETF 1.4 15 44 4.5 +1.8
IYY iShares Dow Jones U.S. ETF 1.4 20 39 4.4 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.2 +2.5
ZJPN SPDR Solactive Japan ETF 1.3 14 45 0.0 -2.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 56 4.4 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 40 6.4 +3.7
JIG JPMorgan International Growth ETF 1.3 55 4 2.5 -0.1
ACWI iShares MSCI ACWI ETF 1.3 32 27 5.0 +2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -6 6.7 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 63 -4 10.3 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 56 4.4 +1.7
FLJP Franklin FTSE Japan ETF 1.3 9 50 6.5 +3.9
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -9 1.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 1.3 10 49 4.4 +1.7
VTI Vanguard Total Stock Market Index Fund 1.3 3 56 4.4 +1.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -11 4.7 +2.0
IWV iShares Russell 3000 ETF 1.3 20 39 4.3 +1.6
RODE Hartford Multifactor Diversified International ETF 1.3 29 30 9.4 +6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 7.0 +4.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 49 7.0 +4.3
FFTY Innovator IBD 50 ETF 1.3 80 -21 9.1 +6.5
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 50 6.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 48 5.3 +2.6
VT Vanguard Total World Stock ETF 1.3 8 51 5.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 44 4.7 +2.0
EWJ iShares MSCI Japan ETF 1.3 51 8 6.1 +3.4
SCHE Schwab Emerging Markets Equity ETF 1.3 11 48 7.1 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 40 6.1 +3.4
URTH iShares MSCI World ETF 1.3 24 35 4.9 +2.2
GURU Global X Guru Index ETF 1.3 75 -16 2.6 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 46 13 6.2 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 4.9 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 29 5.8 +3.2
QTUM Defiance Quantum ETF 1.2 40 19 4.7 +2.0
TOK iShares MSCI Kokusai ETF 1.2 25 34 4.8 +2.1
IDX VanEck Vectors Indonesia Index ETF 1.2 57 2 6.7 +4.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.2 16 43 7.1 +4.4
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 30 29 7.1 +4.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 39 6.2 +3.5
MOON Direxion Moonshot Innovators ETF 1.2 65 -6 -4.1 -6.8
VIDI Vident International Equity Fund 1.2 59 0 8.7 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 0 9.9 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 51 6.4 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 27 6.1 +3.4
TAN Invesco Solar ETF 1.2 69 -10 0.4 -2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.2 7 52 6.2 +3.5
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -11 7.3 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 18 6.0 +3.3
IPAC iShares Core MSCI Pacific ETF 1.1 9 50 6.1 +3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 24 7.5 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 27 4.5 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 47 4.9 +2.2
VXUS Vanguard Total International Stock ETF 1.1 8 51 6.3 +3.7
CHIK Global X MSCI China Information Technology ETF 1.1 66 -7 4.6 +1.9
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 50 6.2 +3.6
ZCAN SPDR Solactive Canada ETF 1.1 14 45 0.0 -2.7
JHMD John Hancock Multifactor Developed International ETF 1.1 39 20 6.1 +3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -21 13.9 +11.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.1 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -16 5.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 44 4.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.1 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 49 10 7.1 +4.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.1 51 8 6.3 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 6.9 +4.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 6.2 +3.5
VSGX Vanguard ESG International Stock ETF 1.1 17 42 6.1 +3.4
HDRO Defiance Next Gen H2 ETF 1.1 30 29 -10.9 -13.6
SCHF Schwab International Equity ETF 1.1 6 53 6.2 +3.5
XT iShares Exponential Technologies ETF 1.1 47 12 4.6 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -21 11.1 +8.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 6.0 +3.3
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 10 10.6 +7.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 44 0.0 -2.7
IVRA Invesco Real Assets ESG ETF 1.0 59 0 4.7 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 24 7.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -1 2.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -21 7.4 +4.7
GSPY Gotham Enhanced 500 ETF 1.0 50 9 4.6 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 0 3.8 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 39 6.6 +4.0
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 44 6.1 +3.5
TPIF Timothy Plan International ETF 1.0 62 -3 5.6 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 70 -11 6.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 4.1 +1.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 47 4.7 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -1 0.0 -2.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 19 7.0 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 1.8 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 34 4.7 +2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -6 3.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 55 5.9 +3.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 39 6.0 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 5.8 +3.2
EFG iShares MSCI EAFE Growth ETF 0.9 40 19 3.9 +1.2
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 27 6.6 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 14 6.6 +3.9
CBTG Cabot Growth ETF 0.9 75 -16 0.0 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 34 5.5 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 10 4.2 +1.6
EWA iShares MSCI Australia ETF 0.9 51 8 4.9 +2.2
ISRA VanEck Vectors Israel ETF 0.9 62 -3 5.6 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 24 3.8 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -26 3.3 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 25 3.2 +0.5
FXN First Trust Energy AlphaDEX Fund 0.9 64 -5 2.9 +0.2
ITEQ BlueStar Israel Technology ETF 0.9 75 -16 1.7 -0.9
IZRL ARK Israel Innovative Technology ETF 0.9 49 10 -1.1 -3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 24 5.8 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 17 5.2 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 30 4.2 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.9 58 1 6.6 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 5.3 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -36 8.2 +5.5
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -8 6.1 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 45 5.7 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 50 5.0 +2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 14 5.9 +3.2
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 3.9 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 14 5.9 +3.3
MOO VanEck Vectors Agribusiness ETF 0.8 56 3 4.0 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 44 0.2 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -4 5.0 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 39 6.0 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -16 2.3 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.8 59 0 12.4 +9.7
ENTR Entrepreneur 30 Fund 0.8 49 10 -0.9 -3.5
STLC iShares Factors US Blend Style ETF 0.8 25 34 5.3 +2.7
GWX SPDR S&P International Small Cap ETF 0.8 40 19 4.8 +2.2
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 17 5.7 +3.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.8 40 19 5.1 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -16 9.6 +7.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 14 0.2 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 50 4.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 4.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -16 4.3 +1.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 24 8.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -4 2.0 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 29 3.9 +1.3
EZA iShares MSCI South Africa ETF 0.8 59 0 6.8 +4.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -1 3.6 +0.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.8 50 9 0.0 -2.7
BKIE BNY Mellon International Equity ETF 0.8 4 55 6.3 +3.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 52 6.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 54 6.0 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 5.9 +3.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.7 48 11 6.1 +3.4
EFA iShares MSCI EAFE ETF 0.7 32 27 5.9 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 34 5.7 +3.1
FLZA Franklin FTSE South Africa ETF 0.7 19 40 8.8 +6.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.2 +1.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 9 2.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 29 5.4 +2.8
HEWC iShares Currency Hedged MSCI Canada ETF 0.7 54 5 5.8 +3.2
DOO WisdomTree International Dividend ex-Financials Fund 0.7 58 1 7.2 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -24 5.0 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 29 5.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 1.6 -1.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.7 51 8 16.6 +13.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 34 3.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 47 5.7 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 51 8 5.5 +2.9
AVUS Avantis U.S. Equity ETF 0.7 15 44 4.8 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 71 -12 7.4 +4.7
WWJD Inspire International ESG ETF 0.7 80 -21 5.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 4.7 +2.0
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -20 3.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 47 5.2 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 -31 4.3 +1.7
IWM iShares Russell 2000 ETF 0.7 19 40 2.6 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 2.4 -0.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 49 2.7 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 35 5.4 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 7.3 +4.7
IEV iShares Europe ETF 0.7 59 0 5.7 +3.0
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 0 4.8 +2.1
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 14 0.0 -2.7
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 50 6.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 3.5 +0.9
FLEE Franklin FTSE Europe ETF 0.7 9 50 6.0 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 50 6.2 +3.5
DGT SPDR Global Dow ETF 0.6 50 9 6.0 +3.3
BRF VanEck Vectors Brazil Small-Cap ETF 0.6 63 -4 4.4 +1.7
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 14 8.3 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 49 5.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 5.0 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 30 6.7 +4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 51 8 6.0 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 54 5.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 54 5.3 +2.6
IWC iShares Micro-Cap ETF 0.6 60 -1 -2.5 -5.1
EIDO iShares MSCI Indonesia ETF 0.6 59 0 6.8 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 6.2 +3.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 4.1 +1.5
GOEX Global X Gold Explorers ETF 0.6 65 -6 3.8 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 1 4.9 +2.3
CQQQ Invesco China Technology ETF 0.6 70 -11 3.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -11 1.8 -0.9
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 52 5.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 6.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 5.2 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 6.5 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 13 5.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 29 4.9 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 20 5.0 +2.3
VGK Vanguard FTSE Europe ETF 0.6 8 51 6.1 +3.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -21 3.5 +0.9
VXF Vanguard Extended Market Index Fund 0.6 6 53 2.6 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 24 6.2 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -6 5.0 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -16 4.0 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 39 4.9 +2.2
DVYE iShares Emerging Markets Dividend ETF 0.6 49 10 16.8 +14.1
EFV iShares MSCI EAFE Value ETF 0.6 39 20 7.8 +5.2
IQSI IQ Candriam ESG International Equity ETF 0.6 15 44 6.0 +3.4
SPEU SPDR Portfolio Europe ETF 0.6 9 50 6.0 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 48 11 5.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 5.6 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 14 5.7 +3.1
JHMT John Hancock Multifactor Technology ETF 0.6 40 19 4.1 +1.4
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 30 5.4 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 4.8 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 3.8 +1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 40 5.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 4.6 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 4.6 +1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 14 8.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 43 4.6 +2.0
IEUR iShares Core MSCI Europe ETF 0.5 9 50 6.0 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 4.9 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.5 27 32 8.6 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -20 3.4 +0.7
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.6 +1.9
VO Vanguard Mid-Cap Index Fund 0.5 4 55 4.3 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 44 4.6 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 11 9.6 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 4.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 4.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.3 +2.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 24 6.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.2 +2.6
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -11 1.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 53 3.2 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 29 8.1 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 39 5.9 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 4.8 +2.1
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 51 4.6 +1.9
SMMD iShares Russell 2500 ETF 0.5 15 44 4.6 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 7.7 +5.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 48 11 7.8 +5.1
DWM WisdomTree International Equity Fund 0.4 48 11 6.7 +4.0
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.0 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 6.8 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 15 44 4.9 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -2 4.4 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 6.3 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 52 2.7 +0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 50 9 12.5 +9.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 8.4 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 4.5 +1.8
SDY SPDR S&P Dividend ETF 0.4 35 24 5.6 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 4.2 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 29 8.9 +6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 19 5.2 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 16 5.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 4.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 4.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 5.0 +2.4
EWN iShares MSCI Netherlands ETF 0.4 51 8 4.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 4.6 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -4 5.3 +2.7
IXN iShares Global Tech ETF 0.4 46 13 3.8 +1.2
VIS Vanguard Industrials Index Fund 0.4 10 49 4.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.0 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 24 5.9 +3.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 6.4 +3.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.4 35 24 5.9 +3.2
DWMF WisdomTree International Multifactor Fund 0.4 38 21 6.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 4.0 +1.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 70 -11 7.2 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 1.1 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -6 6.4 +3.8
XRT SPDR S&P Retail ETF 0.4 35 24 4.1 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 14 3.7 +1.0
SMDY Syntax Stratified MidCap ETF 0.4 30 29 4.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 4.6 +1.9
BLES Inspire Global Hope Large Cap ETF 0.3 52 7 4.7 +2.0
FIDI Fidelity International High Dividend ETF 0.3 39 20 8.0 +5.3
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 14 -1.8 -4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 5.9 +3.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 4.3 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 25 4.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 5.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 35 2.8 +0.2
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 34 6.5 +3.9
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 52 1.9 -0.8
IUS Invesco Strategic US ETF 0.3 19 40 5.0 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.8 +3.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 10.4 +7.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 1 5.4 +2.7
IWR iShares Russell Midcap ETF 0.3 19 40 4.4 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 5.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 5.9 +3.3
VWID Virtus WMC International Dividend ETF 0.3 49 10 7.1 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 12 5.5 +2.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.6 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 12 8.4 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.0 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.3 24 35 5.2 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 11 6.7 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 4.3 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 19 4.9 +2.2
VB Vanguard Small-Cap ETF 0.3 5 54 4.2 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 42 3.9 +1.3
RNSC Small Cap US Equity Select ETF 0.3 60 -1 5.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 53 5.4 +2.7
SPSM SPDR Portfolio Small Cap ETF 0.3 5 54 5.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 5.4 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 44 5.3 +2.6
EURZ Xtrackers Eurozone Equity ETF 0.2 9 50 5.8 +3.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 30 5.1 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 34 4.6 +2.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 36 3.3 +0.6
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -1 4.9 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 53 4.0 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 1 7.7 +5.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 30 5.0 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 1 7.8 +5.1
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 22 6.8 +4.2
STSB iShares Factors US Small Blend Style ETF 0.2 35 24 3.5 +0.8
EZU iShares MSCI Eurozone ETF 0.2 51 8 5.5 +2.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 52 5.7 +3.1
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -11 5.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 53 5.8 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 11.3 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.2 40 19 3.7 +1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 5.3 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -1 7.0 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 7.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 5.0 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 5.0 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 5.9 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 4.7 +2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 30 0.8 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 5.0 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 30 5.9 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 19 5.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 4.5 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 5.1 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 42 5.3 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 6.2 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 5.3 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 6.2 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 6.2 +3.5
IOO iShares Global 100 ETF 0.2 40 19 4.7 +2.0
SFYX Sofi Next 500 ETF 0.1 0 59 4.9 +2.2
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.0 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 5.6 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.5 +3.8
FSMD Fidelity Small-Mid Factor ETF 0.1 29 30 5.7 +3.0
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -26 5.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 3.5 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 45 3.3 +0.6
FTHI First Trust High Income ETF 0.1 85 -26 5.0 +2.4
HLGE Hartford Longevity Economy ETF 0.1 44 15 5.9 +3.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 30 5.9 +3.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.9 +2.3
FLGR Franklin FTSE Germany ETF 0.1 9 50 6.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 4.7 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -13 7.4 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -11 7.1 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 5.8 +3.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 2.9 +0.2
IYW iShares U.S. Technology ETF 0.1 43 16 3.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 14 45 7.8 +5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 5 5.4 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 35 5.6 +3.0
IYJ iShares U.S. Industrials ETF 0.1 42 17 4.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 5.2 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 29 5.1 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 27 7.9 +5.2
RNLC Large Cap US Equity Select ETF 0.1 60 -1 4.9 +2.3
VGT Vanguard Information Technology Index Fund 0.1 10 49 4.0 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 4.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 5.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 5.8 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 5.7 +3.1
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.6 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 31 5.8 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 5.3 +2.7
IGM iShares Expanded Tech Sector ETF 0.1 46 13 3.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 6.1 +3.5
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -1 -0.6 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.1 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 5.4 +2.7
VTV Vanguard Value Index Fund 0.1 4 55 6.1 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 9 11.4 +8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.6 +1.9
RNDM First Trust Developed International Equity Select ETF 0.1 65 -6 5.3 +2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 51 5.9 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 39 8.9 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.7 +2.1
ILCV iShares Morningstar Value ETF 0.0 4 55 5.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 19 40 6.1 +3.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 3.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 36 5.1 +2.4
SSLY Syntax Stratified SmallCap ETF 0.0 30 29 4.6 +2.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 31 6.0 +3.3
HKND Humankind US Stock ETF 0.0 209 -150 3.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 51 5.8 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 5.1 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 31 5.9 +3.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 55 5.9 +3.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify Advanced Battery Metals & Materials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.47
 
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.