Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 59.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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 06, 2018
Assets (mns) $115
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $141,531
Large cap (>$10bn) 52.4%
Mid cap ($2-10bn) 45.0%
Small cap (<$2bn) 2.7%
Developed mkts 61.1%
Emerging mkts 37.3%

TOP TEN HOLDINGS
BHP BILLITON LTD 7.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.0 %
TESLA MOTORS INC 5.9 %
FREEPORT-MCMORAN COPPER 5.7 %
BYD CO LTD-H 5.6 %
BLOOM ENERGY CORPORATION CLASS A 3.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 3.1 %
TDK CORP 3.0 %
TECK RESOURCES LTD-CLS B 2.6 %
FIRST QUANTUM MINERALS LTD 2.2 %
Total 46.0 %

TOP COUNTRY EXPOSURE
CHINA 29.2 %
UNITED STATES 20.4 %
AUSTRALIA 14.1 %
CANADA 9.8 %
JAPAN 6.3 %
SOUTH KOREA 3.7 %
MEXICO 3.1 %
HONG KONG 2.2 %
BRITAIN 1.9 %
CHILE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 67.6% -0.2% -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.79 47%
MSCI EAFE 1.44 47%
MSCI Emg. Mkts. 1.13 62%

Technical Indicators
Recent close $14.34
30d moving avg. $15.18
Annualized volatility 29.7%
Short interest (ETF) 6.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.6%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $40,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 2.1%


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
(%)
ICOP iShares Copper and Metals Mining ETF 31.0 47 12 5.8 +3.7
LIT Global X Lithium & Battery Tech ETF 28.4 75 -16 5.8 +3.7
COPX Global X Copper Miners ETF 27.4 65 -6 4.5 +2.4
COPA Themes Copper Miners ETF 27.1 35 24 3.2 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 26.0 72 -13 2.5 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 25.7 39 20 8.4 +6.3
GMET VanEck Green Metals ETF 25.6 63 -4 1.2 -0.9
SMOG VanEck Low Carbon Energy ETF 22.9 61 -2 1.4 -0.8
SETM Sprott Energy Transition Materials ETF 20.1 65 -6 2.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 19.4 47 12 1.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.9 39 20 1.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 -3 3.3 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.9 58 1 -2.0 -4.1
MXI iShares Global Materials ETF 15.7 41 18 6.2 +4.1
ION ProShares S&P Global Core Battery Metals ETF 15.5 58 1 6.8 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 -9 3.5 +1.4
IBAT iShares Energy Storage & Materials ETF 13.0 47 12 1.8 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 12.9 79 -20 3.7 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 11.1 75 -16 5.1 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.0 70 -11 2.5 +0.4
FLAU Franklin FTSE Australia ETF 10.2 9 50 5.8 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 10.2 35 24 3.7 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 13 7.9 +5.7
EWA iShares MSCI Australia ETF 9.3 50 9 5.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -7 -3.2 -5.3
GNR SPDR S&P Global Natural Resources ETF 8.8 40 19 8.5 +6.4
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 12 4.8 +2.7
CLNR IQ Cleaner Transport ETF 8.6 45 14 4.0 +1.8
PBD Invesco Global Clean Energy ETF 8.5 75 -16 0.4 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 40 5.2 +3.1
ACES ALPS Clean Energy ETF 8.2 55 4 -2.9 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.8 65 -6 13.5 +11.3
SFYF SoFi Social 50 ETF 7.8 29 30 0.8 -1.3
IYM iShares U.S. Basic Materials ETF 7.7 40 19 4.7 +2.6
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 10 6.7 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 7.7 47 12 3.2 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -10 21.1 +19.0
FMAT Fidelity MSCI Materials Index ETF 7.5 8 51 5.3 +3.1
FDG American Century Focused Dynamic Growth ETF 7.2 45 14 1.9 -0.2
VAW Vanguard Materials ETF 7.0 9 50 5.3 +3.1
OCEN IQ Clean Oceans ETF 7.0 45 14 4.6 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.0 55 4 6.4 +4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 27 14.2 +12.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -9 5.6 +3.5
CGGR Capital Group Growth ETF 6.8 39 20 2.7 +0.6
ILIT iShares Lithium Miners and Producers ETF 6.7 47 12 4.5 +2.4
XLB Materials Select Sector SPDR 6.6 8 51 5.6 +3.4
RXI iShares Global Consumer Discretionary ETF 6.6 41 18 8.2 +6.0
REMX VanEck Rare Earth/Strategic Metals ETF 6.4 54 5 3.8 +1.7
LITP Sprott Lithium Miners ETF 6.3 65 -6 1.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 20 8.5 +6.4
VCR Vanguard Consumer Discretionary ETF 6.2 9 50 4.5 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.2 25 34 3.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 51 4.5 +2.4
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 19 3.7 +1.5
JCHI JPMorgan Active China ETF 6.1 65 -6 15.1 +13.0
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 0 2.3 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -16 1.1 -1.0
ARKK ARK Innovation ETF 5.9 75 -16 -3.0 -5.1
TEXN iShares Texas Equity ETF 5.9 20 39 5.2 +3.1
XLY Consumer Discretionary Select Sector SPDR 5.9 8 51 4.6 +2.5
ARKW ARK Next Generation Internet ETF 5.9 87 -28 0.7 -1.4
TRUD VanEck Consumer Disc TruSector ETF 5.9 14 45 3.0 +0.9
IQM Franklin Intelligent Machines ETF 5.9 50 9 1.3 -0.9
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -1 6.7 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 19 5.6 +3.5
FFOG Franklin Focused Growth ETF 5.6 61 -2 1.7 -0.4
CGXU Capital Group International Focus Equity ETF 5.5 54 5 3.9 +1.7
AGIQ Sofi Agentic AI ETF 5.5 69 -10 7.1 +5.0
NANR SPDR S&P North American Natural Resources ETF 5.5 35 24 6.5 +4.4
XME State Street SPDR S&P Metals & Mining ETF 5.4 35 24 6.1 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -6 4.8 +2.7
YALL God Bless America ETF 5.0 65 -6 4.6 +2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.0 65 -6 6.3 +4.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 10 4.9 +2.8
CTEC Global X CleanTech ETF 4.8 50 9 0.0 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -1 4.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 0 2.8 +0.7
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -20 8.7 +6.6
HAP VanEck Natural Resources ETF 4.6 50 9 6.8 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 29 2.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -9 3.8 +1.7
BUZZ VanEck Social Sentiment ETF 4.5 75 -16 -0.7 -2.8
BOTT Themes Robotics & Automation ETF 4.5 35 24 -5.0 -7.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -16 2.1 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.5 45 14 0.0 -2.1
INEQ Columbia International Equity Income ETF 4.5 45 14 7.6 +5.5
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 14 2.0 -0.1
XT iShares Exponential Technologies ETF 4.4 46 13 4.0 +1.9
ILF iShares Latin America 40 ETF 4.4 48 11 9.4 +7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.3 45 14 4.5 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 14 -1.5 -3.6
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -16 7.4 +5.2
FTWO Strive FAANG 2.0 ETF 4.2 49 10 4.0 +1.9
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -16 1.5 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 14 2.5 +0.4
SAMM Strategas Macro Momentum ETF 4.0 66 -7 4.0 +1.9
ZAP Global X U.S. Electrification ETF 3.9 50 9 3.5 +1.4
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -10 0.9 -1.2
AGMI Themes Silver Miners ETF 3.8 35 24 4.6 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 47 3.7 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 50 4.2 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 10 3.7 +1.6
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 3.8 +1.7
PIEL Pacer International Export Leaders ETF 3.7 60 -1 4.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 29 3.8 +1.7
SCHY Schwab International Dividend Equity ETF 3.7 14 45 8.2 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 24 1.0 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 10 4.6 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 39 3.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -16 3.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 4.2 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 41 3.5 +1.4
NBDS Neuberger Berman Disrupters ETF 3.5 55 4 0.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 38 3.0 +0.9
FXI iShares China Large-Cap ETF 3.4 74 -15 20.2 +18.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 39 2.9 +0.8
TMAT Main Thematic Innovation ETF 3.4 164 -105 -2.0 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.4 40 19 3.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 49 3.8 +1.6
IPAC iShares Core MSCI Pacific ETF 3.4 9 50 5.4 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 10 4.6 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 50 4.8 +2.7
QQQM Invesco NASDAQ 100 ETF 3.3 15 44 3.4 +1.3
URA Global X Uranium ETF 3.3 69 -10 1.2 -1.0
QQQ Invesco QQQ Trust Series I 3.3 20 39 3.4 +1.2
JGRO JPMorgan Active Growth ETF 3.3 44 15 2.6 +0.5
NETZ TCW Transform Systems ETF 3.2 75 -16 1.4 -0.7
HYDR Global X Hydrogen ETF 3.2 50 9 -6.5 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 0 2.8 +0.7
ICLN iShares Global Clean Energy ETF 3.2 41 18 2.1 0.0
FRNW Fidelity Clean Energy ETF 3.2 39 20 2.0 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 0 3.1 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -16 6.5 +4.4
XLG Invesco S&P 500 Top 50 ETF 3.2 20 39 3.8 +1.6
MCH Matthews China Active ETF 3.2 79 -20 15.0 +12.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 39 3.3 +1.2
FESM Fidelity Enhanced Small Cap ETF 3.1 28 31 2.2 +0.1
FLMX Franklin FTSE Mexico ETF 3.1 19 40 8.7 +6.6
FLLA Franklin FTSE Latin America ETF 3.1 19 40 10.5 +8.4
EWW iShares MSCI Mexico ETF 3.1 50 9 8.3 +6.2
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -1 2.6 +0.4
MGK Vanguard Mega Cap Growth ETF 3.0 7 52 17.8 +15.7
VONG Vanguard Russell 1000 Growth ETF 3.0 7 52 3.8 +1.7
IWF iShares Russell 1000 Growth ETF 3.0 19 40 15.4 +13.3
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -2 7.1 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 41 3.1 +1.0
POW VistaShares Electrification Supercycle ETF 2.9 75 -16 2.4 +0.3
FBOT Fidelity Disruptive Automation ETF 2.9 50 9 3.0 +0.8
FLCH Franklin FTSE China ETF 2.9 19 40 17.8 +15.7
IVSI Applied Finance IVS International Large ETF 2.9 65 -6 5.8 +3.6
VPL Vanguard FTSE Pacific ETF 2.8 7 52 5.3 +3.2
AKAF The Frontier Economic Fund 2.8 20 39 5.3 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -6 6.1 +4.0
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -26 3.6 +1.5
FJP First Trust Japan AlphaDEX Fund 2.7 80 -21 7.6 +5.5
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 23 3.2 +1.1
VOLT Tema Electrification ETF 2.7 75 -16 2.6 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 34 3.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 49 4.2 +2.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -112 4.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 34 4.2 +2.0
FDMO Fidelity Momentum Factor ETF 2.7 15 44 2.5 +0.4
GPT Intelligent Alpha Atlas ETF 2.7 69 -10 6.2 +4.0
VUG Vanguard Growth ETF 2.7 4 55 21.2 +19.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 14 3.7 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 10 7.7 +5.5
DINT Davis Select International ETF 2.6 55 4 5.9 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 23 6.1 +4.0
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -16 1.5 -0.6
IGE iShares North American Natural Resources ETF 2.5 41 18 5.8 +3.6
MCHI iShares MSCI China ETF 2.5 59 0 20.1 +17.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.8 +3.7
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -6 3.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 59 12.5 +10.4
HLAL Wahed FTSE USA Shariah ETF 2.4 50 9 3.7 +1.6
BIBL Inspire 100 ETF 2.4 35 24 4.2 +2.1
MADE iShares U.S. Manufacturing ETF 2.4 40 19 3.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -1 4.8 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 14 2.1 -0.0
STXG Strive 1000 Growth ETF 2.4 18 41 3.3 +1.2
USMC Principal U.S. Mega-Cap ETF 2.4 12 47 3.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.1 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 19 7.3 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 20 1.2 -0.9
DWMF WisdomTree International Multifactor Fund 2.3 38 21 6.8 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.1 +1.9
FLCA Franklin FTSE Canada ETF 2.3 9 50 5.4 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 40 5.3 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 27 3.9 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 29 4.7 +2.6
MINV Matthews Asia Innovators Active ETF 2.3 79 -20 5.8 +3.6
EQL Alps Equal Sector Weight ETF 2.3 25 34 5.1 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 52 4.4 +2.3
AFK VanEck Africa Index ETF 2.2 98 -39 11.5 +9.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -40 1.2 -0.9
ILCG iShares Morningstar Growth ETF 2.2 4 55 3.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -21 3.8 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 50 3.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 55 3.4 +1.3
TTAI FCF International Quality ETF 2.2 59 0 6.9 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -26 -0.8 -2.9
PBUS Invesco MSCI USA ETF 2.1 4 55 4.2 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 14 6.7 +4.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 50 4.3 +2.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -31 2.1 +0.0
XCEM Columbia EM Core ex-China ETF 2.1 16 43 5.2 +3.1
VOTE TCW Transform 500 ETF 2.1 5 54 4.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 3.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 24 4.2 +2.1
EWC iShares MSCI Canada ETF 2.1 50 9 5.0 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 40 4.7 +2.6
RVRB Reverb ETF 2.1 30 29 3.6 +1.5
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 0 14.7 +12.6
ECML Euclidean Fundamental Value ETF 2.1 95 -36 8.6 +6.5
GXC SPDR S & P China ETF 2.1 59 0 18.7 +16.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 50 4.1 +2.0
FLKR Franklin FTSE South Korea ETF 2.0 9 50 4.7 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 3.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 4.4 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -1 10.6 +8.5
DTH WisdomTree International High Dividend Fund 2.0 58 1 7.1 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 49 4.3 +2.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 10 7.5 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 34 7.3 +5.1
BLES Inspire Global Hope ETF 1.9 61 -2 5.7 +3.6
EWY iShares MSCI South Korea ETF 1.9 58 1 3.8 +1.7
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 17 3.6 +1.4
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -13 3.1 +1.0
IWL iShares Russell Top 200 ETF 1.9 15 44 3.9 +1.8
OEF iShares S&P 100 ETF 1.9 20 39 3.8 +1.7
OEI Optimized Equity Income ETF 1.9 75 -16 3.6 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 50 6.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -9 3.0 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 47 3.9 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 9 9.1 +7.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 4.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 29 3.8 +1.6
AVIV Avantis International Large Cap Value ETF 1.9 25 34 6.8 +4.7
GXLC Global X U.S. 500 ETF 1.9 2 57 4.1 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.9 59 0 2.3 +0.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -36 2.1 0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -1 0.8 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 28 1.9 -0.3
MGC Vanguard Mega Cap ETF 1.9 7 52 3.9 +1.8
RAUS RACWI US ETF 1.9 15 44 4.1 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 4.2 +2.1
TOPC iShares S&P 500 3% Capped ETF 1.9 15 44 4.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 24 3.4 +1.3
SWP SWP Growth & Income ETF 1.8 99 -40 4.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 1 3.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 45 4.2 +2.1
DIHP Dimensional International High Profitability ETF 1.8 29 30 5.7 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 34 5.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.9 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 25 3.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 7.8 +5.7
WWJD Inspire International ETF 1.8 80 -21 6.2 +4.1
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 46 1.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 9 2.5 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -6 3.9 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 27 7.7 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 4.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 51 4.4 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 0.8 -1.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 4.7 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -16 2.2 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 3.7 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 42 12.9 +10.8
TMFC Motley Fool 100 Index ETF 1.7 50 9 3.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 39 5.6 +3.4
FENI Fidelity Enhanced International ETF 1.7 28 31 5.7 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 4.5 +2.3
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 34 5.9 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 12 7.2 +5.1
QINT American Century Quality Diversified International ETF 1.7 39 20 6.5 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 41 3.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -10 2.1 -0.1
VV Vanguard Large-Cap ETF 1.6 4 55 4.1 +2.0
TAX Cambria Tax Aware ETF 1.6 49 10 4.1 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -6 4.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 56 4.1 +2.0
DWLD Davis Select Worldwide ETF 1.6 63 -4 6.6 +4.5
BKIE BNY Mellon International Equity ETF 1.6 4 55 17.7 +15.5
TOK iShares MSCI Kokusai ETF 1.6 26 33 4.3 +2.2
XNTK State Street SPDR NYSE Technology ETF 1.6 35 24 2.6 +0.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -3 1.6 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 52 19.0 +16.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.0 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 55 3.1 +1.0
VONE Vanguard Russell 1000 ETF 1.6 7 52 4.2 +2.1
IWB iShares Russell 1000 ETF 1.6 15 44 4.2 +2.1
URTH iShares MSCI World ETF 1.6 24 35 4.3 +2.2
YNOT Horizon Digital Frontier ETF 1.6 75 -16 2.7 +0.6
IVW iShares S&P 500 Growth ETF 1.6 18 41 3.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 34 4.1 +2.0
USRD Themes US R&D Champions ETF 1.6 29 30 4.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 4.3 +2.2
ACVF American Conservative Values ETF 1.6 75 -16 3.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 4.0 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 37 4.1 +2.0
CHRI Global X S&P 500 Christian Values ETF 1.6 29 30 4.0 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.1 +1.9
DFUS Dimensional U.S. Equity ETF 1.6 9 50 4.1 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 55 5.9 +3.8
VOO Vanguard S&P 500 ETF 1.5 3 56 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 57 4.2 +2.1
SPY SPDR S&P 500 ETF 1.5 9 50 4.2 +2.1
IVV iShares Core S&P 500 ETF 1.5 3 56 4.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.2 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 5.1 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 55 3.2 +1.1
SCHK Schwab 1000 Index ETF 1.5 5 54 4.3 +2.1
IWV iShares Russell 3000 ETF 1.5 20 39 4.0 +1.9
PWB Invesco Large Cap Growth ETF 1.5 56 3 2.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 39 5.7 +3.6
ACWI iShares MSCI ACWI ETF 1.5 32 27 4.7 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 3.4 +1.3
VTHR Vanguard Russell 3000 ETF 1.5 7 52 4.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 34 4.8 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 12 4.9 +2.8
TOLL Tema Durable Quality ETF 1.5 75 -16 3.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 4.4 +2.2
IVE iShares S&P 500 Value ETF 1.5 18 41 5.5 +3.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 52 5.6 +3.5
VTI Vanguard Total Stock Market ETF 1.5 3 56 4.1 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.5 39 20 6.1 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 23 5.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 12 7.4 +5.3
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -21 9.8 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 55 5.6 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 29 5.4 +3.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 4.2 +2.1
EFV iShares MSCI EAFE Value ETF 1.5 34 25 7.3 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 4.1 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 11 5.5 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 27 4.9 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 41 6.3 +4.2
BKF iShares MSCI BIC ETF 1.5 69 -10 14.4 +12.3
IYY iShares Dow Jones U.S. ETF 1.5 20 39 4.1 +2.0
APUE ActivePassive U.S. Equity ETF 1.5 45 14 3.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 4.7 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 26 6.9 +4.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -26 6.2 +4.1
VT Vanguard Total World Stock ETF 1.5 6 53 5.0 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -20 7.5 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 12 4.6 +2.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 4.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 7 3.7 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 56 4.4 +2.3
EFA iShares MSCI EAFE ETF 1.4 35 24 5.6 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 24 5.6 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 39 5.6 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.8 +4.7
SCHF Schwab International Equity ETF 1.4 6 53 5.9 +3.8
IUSV iShares Core S&P US Value ETF 1.4 4 55 5.7 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 41 4.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 5.9 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 10 7.7 +5.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 23 3.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 4.6 +2.5
STXE Strive Emerging Markets Ex-China ETF 1.4 32 27 5.4 +3.3
VEA Vanguard FTSE Developed Markets ETF 1.4 3 56 5.9 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 6.9 +4.7
VYMI Vanguard International High Dividend Yield ETF 1.4 17 42 7.7 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 17 4.0 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 9 8.6 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 25 6.3 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 55 6.7 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 30 7.2 +5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 34 5.4 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -1 7.8 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 39 5.6 +3.5
DGT State Street SPDR Global Dow ETF 1.4 50 9 5.6 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 18 5.1 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 7.2 +5.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -11 7.1 +5.0
OTGL OTG Latin America ETF 1.4 269 -210 7.6 +5.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 3.6 +1.5
PGJ Invesco Golden Dragon China ETF 1.3 70 -11 15.0 +12.8
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 27 6.4 +4.3
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 29 6.4 +4.3
SFY SoFi Select 500 ETF 1.3 0 59 3.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 56 5.8 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -1 4.2 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -10 6.7 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 1.9 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 24 5.6 +3.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 6.0 +3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -8 12.3 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 39 3.9 +1.7
JIVE JPMorgan International Value ETF 1.3 55 4 8.0 +5.9
EWK iShares MSCI Belgium ETF 1.3 50 9 3.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 41 4.3 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 0 4.4 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 18 5.9 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -6 4.2 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -21 7.0 +4.9
FLJP Franklin FTSE Japan ETF 1.3 9 50 5.3 +3.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 52 6.6 +4.5
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 11 5.3 +3.2
TRFM AAM Transformers ETF 1.3 49 10 1.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 4.9 +2.7
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 34 8.4 +6.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.2 +4.1
DXIV Dimensional International Vector Equity ETF 1.2 34 25 6.5 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -1 6.2 +4.1
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 50 5.1 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 48 24.6 +22.5
AVDE Avantis International Equity ETF 1.2 23 36 6.1 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 5.6 +3.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 5.9 +3.8
CAML Congress Large Cap Growth ETF 1.2 66 -7 2.5 +0.4
EWJ iShares MSCI Japan ETF 1.2 50 9 4.8 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -16 2.1 -0.0
FIVA Fidelity International Value Factor ETF 1.2 18 41 7.1 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -7 7.5 +5.4
HEWJ iShares Currency Hedged MSCI Japan ETF 1.2 50 9 5.3 +3.2
FFF Founders 100 ETF 1.2 75 -16 2.6 +0.5
CVAR Cultivar ETF 1.2 87 -28 6.8 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 29 7.7 +5.5
DWM WisdomTree International Equity Fund 1.2 48 11 5.5 +3.4
SLX VanEck Steel ETF 1.2 56 3 10.3 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 29 8.2 +6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 19 5.6 +3.5
DUSA Davis Select U.S. Equity ETF 1.2 61 -2 6.7 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 20 7.0 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 55 5.1 +3.0
AVDV Avantis International Small Cap Value ETF 1.2 36 23 7.9 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 10.8 +8.7
GQI Natixis Gateway Quality Income ETF 1.2 34 25 4.6 +2.5
PTL Inspire 500 ETF 1.2 9 50 4.5 +2.4
AVUS Avantis U.S. Equity ETF 1.2 15 44 4.7 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 52 3.1 +1.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -21 6.7 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 41 6.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.5 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 23 7.8 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 5.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 29 6.5 +4.3
ARTY iShares Future AI & Tech ETF 1.1 47 12 2.6 +0.5
VXUS Vanguard Total International Stock ETF 1.1 5 54 6.6 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 47 5.2 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 44 8.2 +6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -24 7.3 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 15 9.4 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 4.7 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 10 13.2 +11.1
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 5.3 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 34 6.2 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 25 5.1 +3.0
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.7 +1.6
STXI Strive International Developed Markets ETF 1.1 29 30 6.3 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.1 69 -10 7.8 +5.7
PRAY FIS Christian Stock Fund 1.1 69 -10 4.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 24 7.2 +5.1
EEM iShares MSCI Emerging Markets ETF 1.1 69 -10 8.0 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -6 3.3 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 19 3.6 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -11 9.3 +7.2
JIG JPMorgan International Growth ETF 1.1 55 4 3.7 +1.6
ILCV iShares Morningstar Value ETF 1.1 4 55 5.2 +3.1
GSPY Gotham Enhanced 500 ETF 1.1 50 9 4.4 +2.3
TPIF Timothy Plan International ETF 1.1 62 -3 5.5 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 35 5.4 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -21 6.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 40 7.3 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -1 5.6 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.2 +3.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 51 4.6 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 10 7.7 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -29 8.4 +6.3
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 52 9.2 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 44 9.1 +6.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -16 5.0 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.7 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 5.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.0 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 6.2 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -6 6.9 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 21 7.3 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 2.1 0.0
QUVU Hartford Quality Value ETF 1.0 46 13 5.3 +3.2
LIVR Intelligent Livermore ETF 1.0 69 -10 3.1 +0.9
INTF iShares International Equity Factor ETF 1.0 15 44 6.4 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 15 7.9 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 18 7.2 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -21 7.1 +5.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -21 20.5 +18.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 34 4.5 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 17 4.1 +1.9
GLOF iShares Global Equity Factor ETF 1.0 20 39 5.6 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 44 3.9 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 11 8.9 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 1.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 2.4 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -36 2.5 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 50 8.4 +6.3
GVLU Gotham 1000 Value ETF 0.9 50 9 7.9 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 6.9 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.3 +4.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -1 3.4 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 9 4.2 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 5.3 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 14 9.5 +7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 4 3.1 +1.0
VXF Vanguard Extended Market ETF 0.9 5 54 3.7 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 29 4.0 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 45 5.2 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 3.5 +1.3
POWR iShares U.S. Power Infrastructure ETF 0.9 40 19 4.1 +2.0
VSGX Vanguard ESG International Stock ETF 0.9 10 49 6.6 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -16 5.5 +3.3
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.8 +3.7
AIA iShares Asia 50 ETF 0.9 50 9 7.8 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -11 7.1 +5.0
DEW WisdomTree Global High Dividend Fund 0.9 58 1 6.9 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 20 13.4 +11.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 51 4.7 +2.6
GEW Cambria Global EW ETF 0.8 29 30 5.3 +3.2
ROE Astoria US Quality Kings ETF 0.8 49 10 5.3 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 7.0 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 48 9.4 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 9.5 +7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.3 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 6.1 +3.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.3 -0.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 9 3.5 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 47 4.8 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.6 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -31 3.9 +1.8
CGIE Capital Group International Equity ETF 0.8 54 5 4.5 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 26 7.3 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -1 6.7 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 17 4.0 +1.9
PY Principal Value ETF 0.8 15 44 6.9 +4.7
GURU Global X Guru Index ETF 0.8 75 -16 2.4 +0.3
VIS Vanguard Industrials ETF 0.8 9 50 3.6 +1.5
FPAG FPA Global Equity ETF 0.8 49 10 5.6 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 45 4.6 +2.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 37 5.9 +3.8
IUS Invesco RAFI Strategic US ETF 0.8 19 40 5.4 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 44 5.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 5.0 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.1 +2.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -20 6.0 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.1 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -1 5.1 +3.0
VAMO Cambria Value & Momentum ETF 0.7 61 -2 5.1 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 14 8.2 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 0 3.6 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 11 5.2 +3.1
IQSI IQ Candriam International Equity ETF 0.7 15 44 5.5 +3.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -2 0.9 -1.3
BAI iShares AI Innovation and Tech Active ETF 0.7 55 4 1.1 -1.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 4 2.0 -0.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 29 5.9 +3.8
STXM Strive Mid-Cap ETF 0.7 18 41 5.9 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 34 5.3 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 5.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 41 6.3 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 4.3 +2.2
CGDG Capital Group Dividend Growers ETF 0.7 47 12 5.1 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -21 14.3 +12.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 5.4 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 40 5.0 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 16.9 +14.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 6.0 +3.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 37 5.9 +3.8
SPIT F/m Emerald Special Situations ETF 0.7 105 -46 -0.7 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 7.9 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.7 49 10 6.8 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 48 6.7 +4.6
AVES Avantis Emerging Markets Value ETF 0.6 36 23 9.4 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 6.7 +4.6
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 41 0.0 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 5.9 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.6 49 10 5.6 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 10 8.7 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 4.9 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 34 9.2 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 6.9 +4.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 5.6 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 7.9 +5.8
STOX Horizon Core Equity ETF 0.6 70 -11 3.6 +1.4
IYJ iShares U.S. Industrials ETF 0.6 40 19 4.0 +1.8
SFTY Horizon Managed Risk ETF 0.6 77 -18 3.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 25 5.5 +3.4
PSC Principal U.S. Small-Cap ETF 0.6 38 21 3.5 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 39 4.6 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 5.8 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 4.2 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 4.2 +2.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 29 6.1 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 20 6.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.1 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 8.8 +6.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 4.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 50 6.5 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 4.1 +2.0
SMMD iShares Russell 2500 ETF 0.6 15 44 5.4 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 19 6.1 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 6.9 +4.8
JAVA JPMorgan Active Value ETF 0.6 44 15 5.3 +3.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 5.9 +3.8
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.1 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 4.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 55 5.6 +3.5
FEGE First Eagle Global Equity ETF 0.5 79 -20 5.9 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 26 6.4 +4.2
EWU iShares MSCI United Kingdom ETF 0.5 50 9 7.0 +4.9
IOO iShares Global 100 ETF 0.5 41 18 3.8 +1.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 44 5.4 +3.2
DAK Dakota Active Equity ETF 0.5 43 16 3.7 +1.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.4 +3.3
MAGA Point Bridge America First ETF 0.5 72 -13 5.1 +3.0
VB Vanguard Small-Cap ETF 0.5 5 54 5.2 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.5 43 16 9.8 +7.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 46 3.1 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 39 5.5 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 5.9 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 2.2 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 31 5.0 +2.9
DFIV Dimensional International Value ETF 0.5 27 32 7.5 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.7 +4.6
VO Vanguard Mid-Cap ETF 0.5 4 55 20.8 +18.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 5.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 6.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 44 6.0 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.1 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.1 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 6.0 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 51 6.5 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 35 6.9 +4.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 52 5.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.1 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.3 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 7.8 +5.7
WCEO Hypatia Women CEO ETF 0.4 85 -26 4.5 +2.4
USEW Cambria US EW ETF 0.4 30 29 4.1 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 5.4 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 44 5.8 +3.6
PSET Principal Quality ETF 0.4 15 44 4.8 +2.7
MGV Vanguard Mega Cap Value ETF 0.4 7 52 5.3 +3.2
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.5 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -3.0
FRGN Horizon International Equity ETF 0.4 75 -16 7.8 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 4.7 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -16 5.8 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 5.9 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.6 +3.4
EWJV iShares MSCI Japan Value ETF 0.4 15 44 6.7 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.4 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -1 4.6 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 33 2.9 +0.8
PKW Invesco Buyback Achievers ETF 0.4 62 -3 7.0 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.7 +4.6
TMFX Motley Fool Next Index ETF 0.4 50 9 2.9 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 15.2 +13.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.0 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 4.9 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.0 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 31 6.6 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.1 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 5.9 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.0 +3.9
IWX iShares Russell Top 200 Value ETF 0.3 20 39 4.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.6 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 10.6 +8.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.7 +4.6
EBI Longview Advantage ETF 0.3 35 24 5.8 +3.7
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.1 +3.0
VTV Vanguard Value ETF 0.3 4 55 5.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.7 +0.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.2 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 39 4.3 +2.2
FVAL Fidelity Value Factor ETF 0.3 15 44 5.8 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 17 8.3 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.4 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.3 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.4 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 5.6 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 9.7 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.2 +4.1
FQAL Fidelity Quality Factor ETF 0.3 15 44 4.8 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 4.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 5.8 +3.7
STXK Strive Small-Cap ETF 0.3 18 41 5.0 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 5.2 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.2 +4.1
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.6 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.0 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 40 5.3 +3.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 7.8 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 5.9 +3.8
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.1 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.0 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 7.7 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.2 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 3.9 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -16 5.2 +3.1
STXV Strive 1000 Value ETF 0.3 18 41 6.7 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.4 +4.3
FIDI Fidelity International High Dividend ETF 0.3 18 41 6.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 4.2 +2.1
IWR iShares Russell Midcap ETF 0.2 19 40 5.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 5.0 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.9 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.3 +4.1
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.2 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 4.9 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 3.5 +1.4
RSSL Global X Russell 2000 ETF 0.2 8 51 2.6 +0.5
IWM iShares Russell 2000 ETF 0.2 19 40 2.6 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.8 +2.7
CNYA iShares MSCI China A ETF 0.2 60 -1 6.6 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 8.3 +6.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 24 6.0 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.5 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.3 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 4.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.6 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 10.3 +8.2
VTWO Vanguard Russell 2000 ETF 0.2 7 52 2.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 -0.5 -2.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 38 3.9 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 5.3 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 7.7 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 5.2 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.3 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.4 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 39 7.2 +5.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 7.8 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 53 6.7 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.0 +2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.3 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.5 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.4 +1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.1 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.4 +2.2
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.4 +4.2
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.3 +4.1
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.3 +2.2
IXN iShares Global Tech ETF 0.1 41 18 2.8 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 7.7 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 7.7 +5.6
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.1 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 49 7.8 +5.7
IEV iShares Europe ETF 0.1 67 -8 5.7 +3.6
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.2 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.3 +3.2
AIEQ AI Powered Equity ETF 0.1 75 -16 3.7 +1.6
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 4.1 +2.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.1 -0.0
APIE ActivePassive International Equity ETF 0.1 45 14 6.3 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.2 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.1 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.4 +3.3
PFM Invesco Dividend Achievers ETF 0.1 53 6 4.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.4 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 +2.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.0 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.7 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.0 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.3 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 23 5.4 +3.3
XLSR State Street US Sector Rotation ETF 0.0 70 -11 4.4 +2.3
VEGN US Vegan Climate ETF 0.0 60 -1 3.4 +1.3
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 4.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.2 +1.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 8.5 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -2.1

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 6.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.