Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 29.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $73
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 74
Wgt avg mkt cap (mns) $84,572
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 24.2%
Developed mkts 57.0%
Emerging mkts 41.1%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY CO 8.7 %
BHP BILLITON LTD 6.3 %
BYD CO LTD-H 6.3 %
TESLA MOTORS INC 5.1 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.9 %
TDK CORP 2.4 %
LI AUTO, INC. SPONSORED ADR CLASS 1.8 %
SOUTH32 LTD 1.7 %
ARCADIUM LITHIUM PLC 1.7 %
SAMSUNG SDI CO LTD 1.7 %
Total 38.6 %

TOP COUNTRY EXPOSURE
CHINA 24.2 %
UNITED STATES 20.8 %
AUSTRALIA 11.4 %
SOUTH KOREA 7.9 %
CANADA 6.9 %
JAPAN 6.3 %
TAIWAN 2.3 %
BRITAIN 1.6 %
INDONESIA 1.6 %
CHILE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.0% -13.2% 0.2% -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 45%
MSCI EAFE 1.09 44%
MSCI Emg. Mkts. 1.21 52%

Technical Indicators
Recent close $9.22
30d moving avg. $8.54
Annualized volatility 29.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.6%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $31,101

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 0.3%


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 36.0 75 -16 10.7 +10.4
EV Mast Global Battery Recycling & Production ETF 29.8 65 -6 12.1 +11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 25.6 72 -13 1.2 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 22.8 68 -9 5.2 +5.0
SMOG VanEck Low Carbon Energy ETF 22.0 61 -2 2.3 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 20.9 39 20 -1.7 -1.9
PBW Invesco WilderHill Clean Energy ETF 20.4 66 -7 -12.2 -12.5
IDRV iShares Self-driving EV & Tech ETF 20.2 47 12 -0.2 -0.5
IBAT iShares Energy Storage & Materials ETF 17.4 47 12 3.4 +3.1
PBD Invesco Global Clean Energy ETF 17.3 75 -16 -4.7 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 17.3 45 14 -0.3 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.1 58 1 -2.9 -3.2
ION ProShares S&P Global Core Battery Metals ETF 16.9 58 1 15.1 +14.9
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 -11 4.2 +3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 15.2 79 -20 5.9 +5.6
SETM Sprott Energy Transition Materials ETF 15.1 65 -6 5.6 +5.4
BNE Blue Horizon BNE ETF 15.1 87 -28 4.5 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.8 85 -26 8.1 +7.8
ACES ALPS Clean Energy ETF 13.7 55 4 -4.1 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 12.9 35 24 2.0 +1.7
GMET VanEck Green Metals ETF 12.6 63 -4 10.4 +10.1
DMAT Global X Disruptive Materials ETF 12.1 59 0 10.4 +10.1
CGRO CoreValues Alpha Greater China Growth ETF 12.0 75 -16 1.6 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.7 39 20 12.6 +12.3
CLNR IQ Cleaner Transport ETF 11.1 45 14 6.9 +6.6
LITP Sprott Lithium Miners ETF 11.1 65 -6 15.2 +15.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.9 45 14 5.7 +5.5
REMX VanEck Rare Earth/Strategic Metals ETF 10.6 54 5 13.3 +13.0
ICOP iShares Copper and Metals Mining ETF 10.0 47 12 9.4 +9.1
ETEC iShares Breakthrough Environmental Solutions ETF 9.7 47 12 8.1 +7.9
ERTH Invesco MSCI Sustainable Future ETF 9.4 62 -3 3.7 +3.4
COPX Global X Copper Miners ETF 9.0 65 -6 7.8 +7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 9.0 45 14 -3.0 -3.2
RNEW VanEck Green Infrastructure ETF 8.7 45 14 -1.5 -1.8
CTEC Global X CleanTech ETF 8.6 50 9 2.8 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -9 7.3 +7.1
MXI iShares Global Materials ETF 8.1 41 18 6.8 +6.6
FLAU Franklin FTSE Australia ETF 8.0 9 50 5.5 +5.3
EWA iShares MSCI Australia ETF 7.9 50 9 4.9 +4.7
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 10 9.0 +8.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 40 5.4 +5.2
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 12 5.0 +4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -6 5.4 +5.2
SFYF SoFi Social 50 ETF 7.1 29 30 -2.5 -2.8
ILIT iShares Lithium Miners and Producers ETF 6.3 47 12 11.8 +11.6
MVPS Amplify Thematic All-Stars ETF 6.3 49 10 3.0 +2.7
GNR SPDR S&P Global Natural Resources ETF 6.2 40 19 9.6 +9.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.1 55 4 8.0 +7.7
AFTY Pacer CSOP FTSE China A50 ETF 6.0 70 -11 8.5 +8.3
CNRG SPDR S&P Kensho Clean Power ETF 5.9 45 14 2.9 +2.7
RXI iShares Global Consumer Discretionary ETF 5.7 41 18 6.1 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 13 9.3 +9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 51 4.8 +4.5
VCR Vanguard Consumer Discretionary ETF 5.4 10 49 4.6 +4.4
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 19 3.6 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.2 32 27 5.6 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -16 3.5 +3.2
FDG American Century Focused Dynamic Growth ETF 5.1 45 14 2.8 +2.5
BFGFX Baron Focused Growth Retail 5.1 75 -16 3.0 +2.8
BPTRX Baron Partners Retail 5.1 75 -16 3.4 +3.2
ARKK ARK Innovation ETF 5.1 75 -16 -3.6 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -16 2.6 +2.4
ARKW ARK Next Generation Internet ETF 5.1 87 -28 -0.7 -0.9
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -1 7.3 +7.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 9 50 5.2 +4.9
YALL God Bless America ETF 5.1 65 -6 3.6 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 5.0 61 -2 17.9 +17.6
SPRX Spear Alpha ETF 4.9 75 -16 1.9 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 50 9.8 +9.5
SCHY Schwab International Dividend Equity ETF 4.5 14 45 9.2 +8.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 20 11.2 +11.0
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -16 4.3 +4.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 10 5.1 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 44 4.7 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 1 4.5 +4.3
FFND Future Fund Active ETF 4.3 100 -41 -0.7 -1.0
MINV Matthews Asia Innovators Active ETF 4.3 79 -20 3.1 +2.8
EWY iShares MSCI South Korea ETF 4.2 58 1 9.7 +9.5
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -1 5.0 +4.7
LUXX Roundhill S&P Global Luxury ETF 4.2 45 14 3.1 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 33 4.2 +3.9
FLKR Franklin FTSE South Korea ETF 4.1 9 50 10.6 +10.3
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 0 1.8 +1.5
CGGR Capital Group Growth ETF 4.1 39 20 3.3 +3.0
FXI iShares China Large-Cap ETF 4.0 74 -15 7.5 +7.3
PGJ Invesco Golden Dragon China ETF 4.0 70 -11 4.7 +4.4
BGAIX Baron Global Advantage 4.0 75 -16 0.7 +0.4
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -21 8.1 +7.9
BFTHX Baron Fifth Avenue Growth Retail 3.9 75 -16 1.7 +1.5
HYDR Global X Hydrogen ETF 3.9 50 9 -16.2 -16.5
BUZZ VanEck Social Sentiment ETF 3.9 75 -16 0.8 +0.6
VEGN US Vegan Climate ETF 3.9 60 -1 4.5 +4.3
NIKL Sprott Nickel Miners ETF 3.7 75 -16 9.6 +9.4
IDV iShares International Select Dividend ETF 3.7 51 8 12.2 +12.0
HDRO Defiance Next Gen H2 ETF 3.6 30 29 -21.4 -21.7
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 3 4.8 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 10 5.4 +5.1
BIOPX Baron Opportunity Retail 3.5 75 -16 1.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 0 3.7 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -6 7.9 +7.7
CNYA iShares MSCI China A ETF 3.4 60 -1 8.0 +7.7
FBOT Fidelity Disruptive Automation ETF 3.3 50 9 3.7 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 4.8 +4.5
IQM Franklin Intelligent Machines ETF 3.2 50 9 3.3 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 4.9 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 12 14.5 +14.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 47 4.5 +4.2
KALL KraneShares MSCI All China Index ETF 3.0 49 10 8.6 +8.4
TRFM AAM Transformers ETF 2.9 49 10 1.7 +1.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.9 65 -6 4.1 +3.9
IPAC iShares Core MSCI Pacific ETF 2.9 9 50 8.3 +8.1
VPL Vanguard FTSE Pacific ETF 2.9 8 51 7.8 +7.5
MCH Matthews China Active ETF 2.9 79 -20 5.0 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 9.2 +8.9
HLAL Wahed FTSE USA Shariah ETF 2.8 50 9 4.8 +4.5
FRNW Fidelity Clean Energy ETF 2.8 39 20 2.5 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -20 4.8 +4.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 34 3.5 +3.2
TMFC Motley Fool 100 Index ETF 2.7 50 9 3.7 +3.4
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -36 1.9 +1.7
QQQ Invesco QQQ Trust Series I 2.7 20 39 4.5 +4.3
QQQM Invesco NASDAQ 100 ETF 2.7 15 44 4.6 +4.3
MGK Vanguard Mega Cap Growth ETF 2.7 7 52 4.3 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 38 3.8 +3.6
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 12 12.5 +12.2
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -16 2.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -6 13.2 +13.0
FIDI Fidelity International High Dividend ETF 2.6 18 41 11.0 +10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 14 -6.9 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 49 5.1 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -9 3.9 +3.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 47 4.5 +4.3
BTECX Baron Technology 2.5 75 -16 2.4 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 44 5.7 +5.4
ILCG iShares Morningstar Growth ETF 2.5 4 55 4.0 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 50 5.0 +4.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -11 6.8 +6.5
IWY iShares Russell Top 200 Growth ETF 2.4 20 39 4.6 +4.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 34 5.1 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 49 5.2 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 41 4.6 +4.3
TTAI FCF International Quality ETF 2.3 59 0 5.5 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 49 4.4 +4.2
MCHI iShares MSCI China ETF 2.3 59 0 7.9 +7.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 2.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 49 4.5 +4.2
VUG Vanguard Growth ETF 2.2 4 55 4.2 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -6 4.4 +4.2
FLCH Franklin FTSE China ETF 2.2 19 40 8.4 +8.1
IWF iShares Russell 1000 Growth ETF 2.2 19 40 4.5 +4.2
VONG Vanguard Russell 1000 Growth ETF 2.2 8 51 4.6 +4.3
IVW iShares S&P 500 Growth ETF 2.2 18 41 4.5 +4.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 49 4.6 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 55 4.4 +4.1
IDX VanEck Indonesia Index ETF 2.2 57 2 7.7 +7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 55 4.6 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 9 12.5 +12.3
XLG Invesco S&P 500 Top 50 ETF 2.1 20 39 4.5 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 42 7.0 +6.8
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 55 4.7 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 39 4.7 +4.4
IYM iShares U.S. Basic Materials ETF 2.0 40 19 6.4 +6.1
ACSI American Customer Satisfaction ETF 2.0 65 -6 4.4 +4.2
XNTK SPDR NYSE Technology ETF 2.0 35 24 3.9 +3.6
XME SPDR S&P Metals & Mining ETF 2.0 35 24 8.5 +8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 14 4.6 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 30 4.9 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 50 5.4 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -11 9.1 +8.8
AIA iShares Asia 50 ETF 1.9 50 9 6.2 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 18 4.8 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 39 1.1 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 52 5.0 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 10 5.0 +4.7
VWID Virtus WMC International Dividend ETF 1.9 49 10 9.5 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 45 6.0 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 14 3.2 +2.9
XT iShares Exponential Technologies ETF 1.9 46 13 4.8 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 5.1 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 50 8.1 +7.8
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -20 5.3 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 41 4.6 +4.3
AOTG AOT Growth and Innovation ETF 1.8 75 -16 3.2 +3.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 5.3 +5.0
URA Global X Uranium ETF 1.8 69 -10 2.4 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 19 4.5 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 39 6.6 +6.3
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 11.8 +11.5
OEF iShares S&P 100 ETF 1.8 20 39 4.8 +4.5
FRDM Freedom 100 Emerging Markets ETF 1.8 49 10 7.0 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 51 5.0 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.8 18 41 7.5 +7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 23 6.3 +6.0
EFV iShares MSCI EAFE Value ETF 1.8 34 25 9.7 +9.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -11 4.6 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -11 11.1 +10.8
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 29 6.1 +5.9
BTEK Future Tech ETF 1.7 88 -29 2.4 +2.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -2 10.4 +10.1
STXG Strive 1000 Growth ETF 1.7 18 41 4.0 +3.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 10 7.2 +6.9
AFK VanEck Africa Index ETF 1.6 98 -39 8.3 +8.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 7.7 +7.4
COPJ Sprott Junior Copper Miners ETF 1.6 75 -16 15.4 +15.1
AVIV Avantis International Large Cap Value ETF 1.6 25 34 9.1 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.7 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 27 6.0 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 50 5.0 +4.8
ICLN iShares Global Clean Energy ETF 1.6 41 18 5.2 +5.0
GXC SPDR S&P China ETF 1.6 59 0 7.9 +7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 4.8 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 50 4.7 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 3.0 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 44 10.0 +9.7
OALC OneAscent Large Cap Core ETF 1.5 86 -27 4.3 +4.0
MADE iShares U.S. Manufacturing ETF 1.5 40 19 5.6 +5.3
CGXU Capital Group International Focus Equity ETF 1.5 54 5 4.8 +4.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 10 5.3 +5.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 30 11.9 +11.6
IWL iShares Russell Top 200 ETF 1.5 15 44 4.7 +4.5
MGC Vanguard Mega Cap ETF 1.5 7 52 4.8 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 34 10.2 +10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 9.0 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 44 4.9 +4.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 9 3.8 +3.5
ACVF American Conservative Values ETF 1.4 75 -16 4.2 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 8.9 +8.6
JGRO JPMorgan Active Growth ETF 1.4 44 15 3.5 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 17 4.7 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 50 4.9 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 50 4.8 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -16 5.3 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 47 4.8 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 51 4.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 45 5.0 +4.8
OCEN IQ Clean Oceans ETF 1.3 45 14 6.0 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 52 4.9 +4.7
VOTE TCW Transform 500 ETF 1.3 5 54 4.9 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 59 5.1 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.2 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 57 5.0 +4.8
DGT SPDR Global Dow ETF 1.3 50 9 7.0 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 10 6.3 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 39 4.8 +4.6
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 34 7.0 +6.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 24 7.4 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 24 6.8 +6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 39 7.0 +6.8
PBUS Invesco MSCI USA ETF 1.3 4 55 5.0 +4.7
QINT American Century Quality Diversified International ETF 1.3 39 20 7.7 +7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 28 6.7 +6.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 24 5.1 +4.8
DARP Grizzle Growth ETF 1.3 75 -16 3.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 48 5.0 +4.7
IVV iShares Core S&P 500 ETF 1.3 3 56 5.0 +4.8
SPY SPDR S&P 500 ETF Trust 1.3 9 50 5.0 +4.7
STRV Strive 500 ETF 1.3 5 54 4.9 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 57 5.0 +4.8
VOO Vanguard S&P 500 ETF 1.3 3 56 5.0 +4.8
IVRA Invesco Real Assets ESG ETF 1.3 59 0 5.5 +5.2
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 30 8.5 +8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -1 6.0 +5.7
TOK iShares MSCI Kokusai ETF 1.3 26 33 5.0 +4.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 34 5.1 +4.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -20 4.1 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 44 5.0 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 12 5.3 +5.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 0 2.8 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.6 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 24 3.7 +3.4
URTH iShares MSCI World ETF 1.2 24 35 5.3 +5.0
BKF iShares MSCI BIC ETF 1.2 69 -10 6.5 +6.2
VV Vanguard Large-Cap ETF 1.2 4 55 4.9 +4.7
DVYE iShares Emerging Markets Dividend ETF 1.2 49 10 19.0 +18.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -11 5.9 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 56 5.0 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.3 +5.1
XLB Materials Select Sector SPDR Fund 1.2 9 50 5.9 +5.6
ACWI iShares MSCI ACWI ETF 1.2 32 27 5.4 +5.1
IPO Renaissance IPO ETF 1.2 60 -1 -4.1 -4.4
DFUS Dimensional U.S. Equity ETF 1.2 9 50 4.9 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 5.7 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 7.0 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 56 5.1 +4.8
RVRB Reverb ETF 1.2 30 29 4.7 +4.4
IWB iShares Russell 1000 ETF 1.2 15 44 4.9 +4.6
VONE Vanguard Russell 1000 ETF 1.2 8 51 4.9 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -2 1.5 +1.2
IYY iShares Dow Jones U.S. ETF 1.2 20 39 4.8 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 56 5.1 +4.9
SCHK Schwab 1000 Index ETF 1.2 5 54 5.1 +4.8
IQIN IQ 500 International ETF 1.2 25 34 9.3 +9.0
IWV iShares Russell 3000 ETF 1.2 20 39 4.7 +4.4
VTHR Vanguard Russell 3000 ETF 1.2 10 49 4.8 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 4.8 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 7.0 +6.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -11 9.4 +9.1
ILF iShares Latin America 40 ETF 1.1 48 11 10.9 +10.6
VYMI Vanguard International High Dividend Yield ETF 1.1 22 37 9.9 +9.6
EFA iShares MSCI EAFE ETF 1.1 35 24 7.2 +6.9
BKIE BNY Mellon International Equity ETF 1.1 4 55 7.1 +6.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 6.6 +6.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 56 5.0 +4.8
VTI Vanguard Total Stock Market ETF 1.1 3 56 4.8 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 15 15.2 +15.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 23 6.5 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 39 5.3 +5.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 7.1 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 7.5 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.2 +7.0
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 7.3 +7.0
VT Vanguard Total World Stock ETF 1.1 7 52 5.6 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.1 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.4 +7.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -16 8.9 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -7 9.6 +9.3
AVDV Avantis International Small Cap Value ETF 1.1 36 23 8.2 +8.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 7.4 +7.1
KNO AXS Knowledge Leaders ETF 1.1 78 -19 4.9 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 40 6.7 +6.4
SCHF Schwab International Equity ETF 1.1 6 53 7.6 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 41 7.0 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 23 7.6 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 44 4.6 +4.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -10 6.6 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.4 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 0 2.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 7.3 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -24 10.2 +9.9
INTF iShares International Equity Factor ETF 1.0 15 44 8.4 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 51 7.2 +6.9
DIHP Dimensional International High Profitability ETF 1.0 29 30 7.6 +7.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 0 10.7 +10.4
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.8 +4.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 51 6.2 +5.9
SRHQ SRH U.S. Quality ETF 1.0 35 24 7.5 +7.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -16 5.7 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 59 11.0 +10.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -31 4.2 +4.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 8.2 +8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 44 7.1 +6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 14 12.2 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 29 7.3 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 50 5.5 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 50 7.2 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.4 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 24 7.2 +6.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 3.5 +3.3
ARGT Global X MSCI Argentina ETF 0.9 59 0 6.1 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.8 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 48 8.3 +8.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 20 12.1 +11.9
FIVA Fidelity International Value Factor ETF 0.9 18 41 10.3 +10.1
WWJD Inspire International ETF 0.9 80 -21 7.1 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 0.4 +0.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 47 5.1 +4.8
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 14 9.2 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 6.3 +6.1
ITEQ BlueStar Israel Technology ETF 0.9 75 -16 1.2 +0.9
KRMA Global X Conscious Companies ETF 0.9 43 16 5.7 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.5 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -1 5.9 +5.6
XRT SPDR S&P Retail ETF 0.9 35 24 10.4 +10.1
EIDO iShares MSCI Indonesia ETF 0.9 59 0 6.7 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 6.9 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 4.9 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 52 6.5 +6.2
FCA First Trust China AlphaDEX Fund 0.9 80 -21 15.8 +15.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 8.7 +8.4
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 16 5.1 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 18 7.2 +6.9
SFY SoFi Select 500 ETF 0.9 0 59 4.5 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 17 6.6 +6.3
GOEX Global X Gold Explorers ETF 0.9 65 -6 3.7 +3.5
VAW Vanguard Materials ETF 0.9 10 49 6.1 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -10.7 -11.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 40 6.0 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 10 8.0 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 1 6.1 +5.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -16 3.3 +3.0
CGIE Capital Group International Equity ETF 0.8 54 5 4.8 +4.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.2 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.3 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 12 7.8 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 7.9 +7.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 11 10.3 +10.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 9.0 +8.7
VXUS Vanguard Total International Stock ETF 0.8 7 52 7.1 +6.9
FLJP Franklin FTSE Japan ETF 0.8 9 50 8.4 +8.2
EWJ iShares MSCI Japan ETF 0.8 50 9 9.8 +9.5
SDIV Global X Superdividend ETF 0.8 58 1 14.5 +14.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 44 6.1 +5.9
STXK Strive Small-Cap ETF 0.8 18 41 5.1 +4.8
WISE Themes Generative Artificial Intelligence ETF 0.8 35 24 0.5 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 8.0 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -6 1.3 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 10 5.9 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 8.5 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 21 7.7 +7.4
DISV Dimensional International Small Cap Value ETF 0.8 42 17 9.1 +8.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 9 7.5 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 44 5.8 +5.6
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 40 6.7 +6.5
EWC iShares MSCI Canada ETF 0.8 50 9 6.7 +6.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 4.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 39 6.5 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.9 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.5 +7.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 0 5.4 +5.1
IWO iShares Russell 2000 Growth ETF 0.7 24 35 0.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 44 0.7 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.6 +7.4
EWK iShares MSCI Belgium ETF 0.7 50 9 7.4 +7.2
DWMF WisdomTree International Multifactor Fund 0.7 38 21 7.5 +7.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 1.8 +1.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.3 +1.0
AIEQ AI Powered Equity ETF 0.7 75 -16 5.4 +5.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 24 7.4 +7.1
RSSL Global X Russell 2000 ETF 0.7 8 51 2.7 +2.5
BLES Inspire Global Hope ETF 0.7 61 -2 6.4 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 7.3 +7.0
AVDE Avantis International Equity ETF 0.7 23 36 8.1 +7.8
AVES Avantis Emerging Markets Value ETF 0.7 36 23 11.4 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 19 6.7 +6.5
GSPY Gotham Enhanced 500 ETF 0.7 50 9 5.1 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 51 6.8 +6.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -21 15.1 +14.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 10 5.4 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.5 +5.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 11.1 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.5 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 39 5.6 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 10.4 +10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -2 -2.9 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 13.5 +13.3
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.7 +6.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 10 15.5 +15.2
CGUS Capital Group Core Equity ETF 0.7 33 26 4.4 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 6.9 +6.6
TPIF Timothy Plan International ETF 0.7 62 -3 6.9 +6.6
SDY SPDR S&P Dividend ETF 0.6 35 24 5.8 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 50 5.4 +5.2
AVUS Avantis U.S. Equity ETF 0.6 15 44 5.7 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.9 +6.7
IPOS Renaissance International IPO ETF 0.6 80 -21 -0.9 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 9.4 +9.1
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 11 8.9 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 5.9 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.2 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 21 5.2 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 30 5.3 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.5 +7.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 6.6 +6.3
FTWO Strive FAANG 2.0 ETF 0.6 49 10 4.5 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 0 3.4 +3.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -22 4.0 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 11.1 +10.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 34 5.8 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -21 8.2 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 39 6.3 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 6.9 +6.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.9 +6.6
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 5 3.7 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.4 +5.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.7 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -11 7.6 +7.3
GWX SPDR S&P International Small Cap ETF 0.5 40 19 6.6 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 47 6.0 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 45 6.2 +5.9
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.8 +6.5
VB Vanguard Small-Cap ETF 0.5 5 54 5.0 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -6 4.6 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 7.1 +6.8
GLOF iShares Global Equity Factor ETF 0.5 20 39 7.1 +6.8
FLDZ RiverNorth Patriot ETF 0.5 75 -16 5.5 +5.3
RAYS Global X Solar ETF 0.5 51 8 7.4 +7.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 4.9 +4.6
TAN Invesco Solar ETF 0.5 67 -8 10.2 +10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 44 6.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 4.9 +4.7
DFIV Dimensional International Value ETF 0.5 27 32 10.1 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 52 7.1 +6.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 34 6.7 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.5 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 6.1 +5.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.8 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 8.8 +8.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.8 +7.5
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.9 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.8 +6.6
IOO iShares Global 100 ETF 0.5 41 18 4.9 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 27 5.9 +5.7
VSGX Vanguard ESG International Stock ETF 0.5 12 47 6.7 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 0.3 +0.1
VTWO Vanguard Russell 2000 ETF 0.5 10 49 3.0 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 27 6.9 +6.7
IWM iShares Russell 2000 ETF 0.5 19 40 2.9 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.0 +5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 1 9.1 +8.8
SFYX SoFi Next 500 ETF 0.5 0 59 4.9 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 9.6 +9.4
XCEM Columbia EM Core ex-China ETF 0.5 16 43 7.7 +7.4
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.6 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 7.0 +6.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 8 7.0 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 6.1 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 39 7.3 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.1 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.7 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.7 +8.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 45 5.4 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 17 7.9 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 12.1 +11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 10.4 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 2.1 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 29 7.4 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 5.8 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.6 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -16 3.9 +3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 41 6.9 +6.6
HAP VanEck Natural Resources ETF 0.4 50 9 9.8 +9.6
FDTX Fidelity Disruptive Technology ETF 0.4 50 9 2.9 +2.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 12 4.9 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 10.4 +10.1
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.7 +7.5
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.2 +10.0
SMDY Syntax Stratified MidCap ETF 0.4 35 24 5.7 +5.5
VXF Vanguard Extended Market ETF 0.4 6 53 3.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.1 +5.9
ISRA VanEck Israel ETF 0.4 59 0 8.1 +7.8
FDEV Fidelity International Multifactor ETF 0.4 18 41 7.7 +7.5
BIBL Inspire 100 ETF 0.4 35 24 5.1 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 1 7.8 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.8 +6.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 10.2 +9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.2 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.1 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.8 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 8.3 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 35 9.0 +8.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.3 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 10 11.9 +11.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 8.4 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.9 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.7 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 2.9 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 8.0 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 6.5 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 17 6.4 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 8.8 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 7.3 +7.1
FENI Fidelity Enhanced International ETF 0.3 28 31 8.1 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.3 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 6.9 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.1 +6.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -21 11.6 +11.3
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.1 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.4 +5.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 7 6.0 +5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 5 6.0 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.1 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 7.1 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 1.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.4 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 7.6 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 8.4 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 9.3 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 7.7 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.7 +10.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 51 4.6 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.8 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 39 6.8 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.1 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 29 8.0 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 7.7 +7.4
EWN iShares MSCI Netherlands ETF 0.3 50 9 4.8 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -16 7.7 +7.5
IWC iShares Micro-Cap ETF 0.3 60 -1 -5.1 -5.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 11.0 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.9 +4.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.5 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 7.1 +6.8
IJR iShares Core S&P Small Cap ETF 0.2 6 53 6.8 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.1 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.2 +6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 4.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 7.4 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.9 +6.6
IXN iShares Global Tech ETF 0.2 41 18 4.3 +4.1
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.9 +5.7
SMMD iShares Russell 2500 ETF 0.2 15 44 5.8 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 6.9 +6.6
IWN iShares Russell 2000 Value ETF 0.2 24 35 5.0 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 44 5.1 +4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -10 1.1 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 4.9 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.9 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 5.7 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.9 +6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -2 6.1 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 8.0 +7.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.6 +7.4
IWR iShares Russell Midcap ETF 0.2 19 40 5.6 +5.3
IGRO iShares International Dividend Growth ETF 0.2 15 44 8.0 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 6.5 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 +5.4
VIS Vanguard Industrials ETF 0.2 10 49 4.3 +4.0
DWM WisdomTree International Equity Fund 0.2 48 11 7.9 +7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 12.2 +11.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -10 4.7 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.9 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 6.0 +5.8
HKND Humankind US Stock ETF 0.2 11 48 7.0 +6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.7 +10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.7 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 6.4 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 6.0 +5.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 +5.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 10.5 +10.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 9.1 +8.8
EWJV iShares MSCI Japan Value ETF 0.2 15 44 12.2 +11.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.7 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.6 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.6 +8.3
PTL Inspire 500 ETF 0.2 9 50 5.7 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.7 +5.5
FMIL Fidelity New Millennium ETF 0.2 59 0 4.7 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.3 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.4 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.3 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 7.3 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.2 +6.0
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.1 +9.9
FDWM Fidelity Women's Leadership ETF 0.2 59 0 4.6 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.6 +6.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 14.0 +13.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 8.3 +8.1
EXI iShares Global Industrials ETF 0.2 42 17 4.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 4.2 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.0 +6.7
APIE ActivePassive International Equity ETF 0.2 45 14 8.2 +7.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 9.0 +8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.8 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.6 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 35 6.4 +6.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 50 7.8 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.5 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 6.6 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 9.1 +8.9
FVAL Fidelity Value Factor ETF 0.1 15 44 7.0 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 6.7 +6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.1 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.2 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 5.9 +5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 10.3 +10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 5.0 +4.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.3 +7.0
GVLU Gotham 1000 Value ETF 0.1 50 9 7.4 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 5.9 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.9 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 47 7.7 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.1 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.8 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 6.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 2.9 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.2 +3.9
IWD iShares Russell 1000 Value ETF 0.1 19 40 6.2 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 5.9 +5.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.3 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.1 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 7.6 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.8 +7.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.2 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.2 +7.0
IGE iShares North American Natural Resources ETF 0.1 41 18 6.7 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.2 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 44 6.4 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.1 +8.8
FLEU Franklin FTSE Eurozone ETF 0.1 9 50 7.0 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.7 +7.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 52 3.7 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 6.3 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 5.0 +4.7
VO Vanguard Mid-Cap ETF 0.1 4 55 5.5 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 5.2 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 +4.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 52 6.9 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.5 +6.2
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.9 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 27 6.8 +6.6
IUSV iShares Core S&P US Value ETF 0.1 4 55 6.5 +6.2
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.8 +6.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.5 +5.3
VGK Vanguard FTSE Europe ETF 0.1 11 48 6.9 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 5.9 +5.7
IEV iShares Europe ETF 0.1 67 -8 6.4 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 6.5 +6.2
IVE iShares S&P 500 Value ETF 0.1 18 41 6.3 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.4 +6.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 49 6.3 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 6.0 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.7 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 29 6.9 +6.6
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.8 +6.6
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 +5.0
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.3 +6.0
STXV Strive 1000 Value ETF 0.0 18 41 7.6 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 4.9 +4.6
FLTW Franklin FTSE Taiwan ETF 0.0 19 40 5.6 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 10.3 +10.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.2 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 13.1 +12.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.5 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.0 +5.7
VTV Vanguard Value ETF 0.0 4 55 6.5 +6.2
VGT Vanguard Information Technology ETF 0.0 10 49 4.4 +4.1
ILCV iShares Morningstar Value ETF 0.0 4 55 6.2 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 6.8 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.9 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.7 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.9 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 29 5.8 +5.5
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.6 +8.3
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.3 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 4.4 +4.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 1.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.