Amplify Lithium & Battery Technology ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 43.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com
Inception date Jun 04, 2018
Assets (mns) $91
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $134,816
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 6.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.7 %
TESLA MOTORS INC 5.7 %
BYD CO LTD-H 5.0 %
FREEPORT-MCMORAN COPPER 4.2 %
TDK CORP 2.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.5 %
ALBEMARLE CORP 2.4 %
TECK RESOURCES LTD-CLS B 2.2 %
FIRST QUANTUM MINERALS LTD 2.1 %
Total 40.3 %

TOP COUNTRY EXPOSURE
CHINA 24.6 %
UNITED STATES 23.8 %
AUSTRALIA 13.5 %
CANADA 9.4 %
JAPAN 6.0 %
SOUTH KOREA 4.6 %
BRITAIN 3.1 %
HONG KONG 3.1 %
MEXICO 2.5 %
CHILE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.2% 46.2% 2.1% -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 47%
MSCI EAFE 1.19 47%
MSCI Emg. Mkts. 1.36 69%

Technical Indicators
Recent close $13.40
30d moving avg. $13.31
Annualized volatility 29.7%
Short interest (ETF) 6.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 68
Turnover 1.0%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $40,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BATT
Ticker Fund
Name		 Overlap1
vs BATT
(%)		 Expense
ratio
(bp)		 Savings
vs BATT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BATT
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 37.0 85 -26 6.1 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 33.4 72 -13 -1.3 -4.0
EV Mast Global Battery Recycling & Production ETF 32.5 65 -6 6.8 +4.0
LIT Global X Lithium & Battery Tech ETF 30.2 75 -16 4.5 +1.7
ICOP iShares Copper and Metals Mining ETF 27.5 47 12 7.5 +4.7
COPX Global X Copper Miners ETF 25.9 65 -6 5.4 +2.6
GMET VanEck Green Metals ETF 25.7 63 -4 7.3 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 24.3 68 -9 4.7 +1.9
COPA Themes Copper Miners ETF 24.3 35 24 4.2 +1.5
SMOG VanEck Low Carbon Energy ETF 23.2 61 -2 1.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 23.0 39 20 10.6 +7.8
ION ProShares S&P Global Core Battery Metals ETF 22.0 58 1 7.2 +4.4
IDRV iShares Self-driving EV & Tech ETF 20.9 47 12 1.3 -1.4
DMAT Global X Disruptive Materials ETF 20.3 59 0 6.8 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.7 58 1 -1.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.5 39 20 -1.3 -4.1
SETM Sprott Energy Transition Materials ETF 18.4 65 -6 1.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 16.1 62 -3 3.4 +0.7
IBAT iShares Energy Storage & Materials ETF 14.2 47 12 2.7 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.6 45 14 1.4 -1.4
PBW Invesco WilderHill Clean Energy ETF 13.5 66 -7 -3.2 -6.0
PBD Invesco Global Clean Energy ETF 13.5 75 -16 0.9 -1.9
MXI iShares Global Materials ETF 12.8 41 18 7.1 +4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 12.6 79 -20 0.5 -2.3
ACES ALPS Clean Energy ETF 11.9 55 4 -2.6 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 11.7 35 24 3.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 11.0 39 20 9.0 +6.3
CLNR IQ Cleaner Transport ETF 10.7 45 14 5.0 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.5 70 -11 4.2 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 9.9 54 5 3.6 +0.9
LITP Sprott Lithium Miners ETF 9.8 65 -6 1.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 13 9.4 +6.7
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -16 3.6 +0.8
CTEC Global X CleanTech ETF 8.6 50 9 0.6 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.5 65 -6 14.3 +11.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -9 6.5 +3.7
SFYF SoFi Social 50 ETF 8.4 29 30 1.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.3 40 19 10.2 +7.4
ETEC iShares Breakthrough Environmental Solutions ETF 8.2 47 12 3.6 +0.9
ILIT iShares Lithium Miners and Producers ETF 8.1 47 12 4.8 +2.0
FLAU Franklin FTSE Australia ETF 8.0 9 50 6.3 +3.5
IYM iShares U.S. Basic Materials ETF 7.7 40 19 6.1 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 40 5.4 +2.7
EWA iShares MSCI Australia ETF 7.5 50 9 5.9 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 12 5.2 +2.5
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 10 7.3 +4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.7 55 4 7.2 +4.4
BUZZ VanEck Social Sentiment ETF 6.6 75 -16 -1.0 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 51 4.5 +1.7
RXI iShares Global Consumer Discretionary ETF 6.4 41 18 8.3 +5.5
CGGR Capital Group Growth ETF 6.3 39 20 3.4 +0.6
XLB The Materials Select Sector SPDR Fund 6.3 8 51 6.5 +3.7
RAYC Rayliant Quantamental China Equity ETF 6.3 80 -21 8.3 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -16 4.2 +1.5
VCR Vanguard Consumer Discretionary ETF 6.0 9 50 4.7 +2.0
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 19 4.0 +1.2
VAW Vanguard Materials ETF 5.9 9 50 6.4 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.9 25 34 3.9 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 19 7.9 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 27 13.5 +10.8
ZSB USCF Sustainable Battery Metals Strategy Fund 5.7 61 -2 5.2 +2.5
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 24 6.8 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -16 2.9 +0.2
FDG American Century Focused Dynamic Growth ETF 5.7 45 14 2.1 -0.7
IQM Franklin Intelligent Machines ETF 5.7 50 9 2.1 -0.7
ARKK ARK Innovation ETF 5.7 75 -16 -2.5 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -16 1.2 -1.6
ARKW ARK Next Generation Internet ETF 5.7 87 -28 0.8 -2.0
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -1 8.5 +5.8
TRUD VanEck Consumer Disc TruSector ETF 5.7 14 45 0.0 -2.8
TEXN iShares Texas Equity ETF 5.7 20 39 6.2 +3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 5.7 8 51 4.9 +2.2
YALL God Bless America ETF 5.7 65 -6 4.6 +1.8
BCOR Grayscale Bitcoin Adopters ETF 5.7 59 0 2.5 -0.3
AGIQ Sofi Agentic AI ETF 5.7 69 -10 1.9 -0.9
HUMN Roundhill Humanoid Robotics ETF 5.7 75 -16 1.9 -0.9
FMAT Fidelity MSCI Materials Index ETF 5.5 8 51 6.3 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 24 1.2 -1.5
TXS Texas Capital Texas Equity Index ETF 5.5 49 10 6.0 +3.2
NANR SPDR S&P North American Natural Resources ETF 5.4 35 24 7.8 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -1 5.4 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 39 4.0 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.2 45 14 1.6 -1.2
FFOG Franklin Focused Growth ETF 5.2 61 -2 2.5 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 39 4.0 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.0 65 -6 7.0 +4.2
FXZ First Trust Materials AlphaDEX Fund 4.7 61 -2 9.4 +6.7
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 -10 1.4 -1.4
FTWO Strive FAANG 2.0 ETF 4.7 49 10 4.4 +1.6
FXI iShares China Large-Cap ETF 4.6 74 -15 16.7 +13.9
BOTT Themes Robotics & Automation ETF 4.6 35 24 -1.3 -4.0
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 0 16.8 +14.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 49 4.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 4.5 50 9 4.5 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 14 1.4 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 0 3.9 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 49 4.3 +1.6
OCEN IQ Clean Oceans ETF 4.5 45 14 5.1 +2.4
XT iShares Exponential Technologies ETF 4.4 46 13 4.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 55 3.9 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -11 7.6 +4.9
ILF iShares Latin America 40 ETF 4.2 48 11 11.3 +8.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 41 4.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 50 4.8 +2.1
MGK Vanguard Mega Cap Growth ETF 4.1 7 52 4.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 10 4.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 34 5.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 38 3.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 44 4.6 +1.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -36 3.9 +1.1
ILCG iShares Morningstar Growth ETF 4.0 4 55 3.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 49 4.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 34 4.9 +2.1
HYDR Global X Hydrogen ETF 3.9 50 9 -5.6 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 4.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 14 4.4 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.8 7 52 4.1 +1.4
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 4.5 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.8 85 -26 -1.6 -4.4
VONG Vanguard Russell 1000 Growth ETF 3.8 7 52 4.4 +1.7
IVW iShares S&P 500 Growth ETF 3.8 18 41 4.0 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 55 4.1 +1.4
IWF iShares Russell 1000 Growth ETF 3.7 19 40 4.3 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -1 1.5 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -1 4.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 47 4.7 +1.9
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -1 3.4 +0.6
SCHY Schwab International Dividend Equity ETF 3.7 14 45 9.2 +6.4
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 55 4.2 +1.4
USMC Principal U.S. Mega-Cap ETF 3.6 12 47 4.4 +1.6
VUG Vanguard Growth ETF 3.5 4 55 4.2 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 47 4.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 31 4.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 23 3.7 +1.0
SPIT F/m Emerald Special Situations ETF 3.5 105 -46 -1.0 -3.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 4.1 +1.3
MCH Matthews China Active ETF 3.4 79 -20 13.9 +11.2
QQQ Invesco QQQ Trust Series I 3.4 20 39 4.1 +1.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 44 4.1 +1.4
BGRO iShares Large Cap Growth Active ETF 3.4 55 4 2.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 4.7 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -9 3.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -1 7.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 27 5.0 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 10 3.8 +1.0
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 14 3.1 +0.3
TRFM AAM Transformers ETF 3.1 49 10 1.3 -1.5
JGRO JPMorgan Active Growth ETF 3.1 44 15 3.6 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 5.0 +2.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 4.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 +2.3
FRNW Fidelity Clean Energy ETF 3.1 39 20 2.3 -0.5
ICLN iShares Global Clean Energy ETF 3.1 41 18 3.2 +0.5
ZAP Global X U.S. Electrification ETF 3.1 50 9 3.8 +1.1
HAP VanEck Natural Resources ETF 3.1 50 9 8.7 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -1 7.5 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 39 2.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 10 5.6 +2.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -3 2.0 -0.7
AGMI Themes Silver Miners ETF 2.9 35 24 3.8 +1.0
FLKR Franklin FTSE South Korea ETF 2.9 9 50 7.2 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 50 5.5 +2.8
AIEQ AI Powered Equity ETF 2.9 75 -16 4.9 +2.1
OEF iShares S&P 100 ETF 2.8 20 39 4.4 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.6 -0.2
JCHI JPMorgan Active China ETF 2.8 65 -6 14.3 +11.6
EWY iShares MSCI South Korea ETF 2.8 58 1 6.4 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 12 7.7 +5.0
MADE iShares U.S. Manufacturing ETF 2.8 40 19 4.9 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -6 10.1 +7.4
STXG Strive 1000 Growth ETF 2.8 18 41 3.9 +1.1
KALL KraneShares MSCI All China Index ETF 2.8 49 10 12.7 +10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 1 4.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 39 4.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.7 +0.9
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 5.1 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 10 6.0 +3.2
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 12 8.3 +5.6
IDV iShares International Select Dividend ETF 2.6 51 8 9.8 +7.0
ICAP InfraCap Equity Income Fund ETF 2.6 171 -112 4.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 4.0 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -16 2.7 -0.1
MGC Vanguard Mega Cap ETF 2.6 7 52 4.6 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 5.0 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 30 6.4 +3.6
IPAC iShares Core MSCI Pacific ETF 2.5 9 50 6.1 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 23 7.2 +4.5
IWL iShares Russell Top 200 ETF 2.5 15 44 4.5 +1.7
FLLA Franklin FTSE Latin America ETF 2.5 19 40 12.0 +9.2
FLMX Franklin FTSE Mexico ETF 2.5 19 40 9.7 +6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 -16 9.5 +6.8
EWW iShares MSCI Mexico ETF 2.5 50 9 9.1 +6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -11 11.6 +8.9
AKAF The Frontier Economic Fund 2.5 20 39 6.4 +3.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.7 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 6.2 +3.5
IVRA Invesco Real Assets ESG ETF 2.5 59 0 6.5 +3.7
FVAL Fidelity Value Factor ETF 2.5 15 44 6.8 +4.0
VPL Vanguard FTSE Pacific ETF 2.4 7 52 6.4 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -20 4.9 +2.2
NIXT Research Affiliates Deletions ETF 2.4 9 50 8.2 +5.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 51 4.8 +2.0
MCHI iShares MSCI China ETF 2.4 59 0 16.7 +13.9
SPXM Azoria 500 Meritocracy ETF 2.4 47 12 4.5 +1.8
TMFC Motley Fool 100 Index ETF 2.4 50 9 3.4 +0.6
OEI Optimized Equity Income ETF 2.3 75 -16 0.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 4 7.5 +4.8
IGE iShares North American Natural Resources ETF 2.3 41 18 7.4 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.9 +2.1
FDMO Fidelity Momentum Factor ETF 2.3 15 44 3.6 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 44 4.9 +2.2
RAUS RACWI US ETF 2.3 15 44 4.7 +1.9
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 4.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.8 +2.1
MINV Matthews Asia Innovators Active ETF 2.3 79 -20 7.0 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 4.6 +1.9
PBUS Invesco MSCI USA ETF 2.2 4 55 4.8 +2.1
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.8 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -6 7.6 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 5.2 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 4.9 +2.2
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -6 4.8 +2.0
VOO Vanguard S&P 500 ETF 2.2 3 56 4.9 +2.1
STRV Strive 500 ETF 2.2 5 54 4.8 +2.0
IVV iShares Core S&P 500 ETF 2.2 3 56 4.9 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 57 4.9 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 4.6 +1.9
SPY SPDR S&P 500 ETF 2.2 9 50 4.8 +2.1
YNOT Horizon Digital Frontier ETF 2.2 75 -16 3.1 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -31 4.9 +2.1
DINT Davis Select International ETF 2.2 55 4 7.8 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 44 4.6 +1.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.8 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 19 9.5 +6.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 24 3.6 +0.8
VV Vanguard Large-Cap ETF 2.2 4 55 4.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 52 4.8 +2.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 17 4.4 +1.6
TTAI FCF International Quality ETF 2.2 59 0 7.3 +4.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 4.8 +2.1
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -16 7.4 +4.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 4.9 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 59 4.9 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -1 10.2 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 30 4.6 +1.9
CHRI Global X S&P 500 Christian Values ETF 2.1 29 30 4.6 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 4.6 +1.9
BIBL Inspire 100 ETF 2.1 35 24 5.2 +2.4
VOTE TCW Transform 500 ETF 2.1 5 54 4.8 +2.1
VONE Vanguard Russell 1000 ETF 2.1 7 52 4.9 +2.1
GXLC Global X U.S. 500 ETF 2.1 2 57 4.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.9 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 4.2 +1.5
IWB iShares Russell 1000 ETF 2.1 15 44 4.8 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 41 4.6 +1.9
SCHK Schwab 1000 Index ETF 2.1 5 54 5.0 +2.2
CGXU Capital Group International Focus Equity ETF 2.1 54 5 5.5 +2.7
AFK VanEck Africa Index ETF 2.1 98 -39 14.3 +11.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 4.0 +1.2
AOTG AOT Growth and Innovation ETF 2.1 75 -16 2.0 -0.7
RVRB Reverb ETF 2.1 30 29 4.5 +1.8
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 44 4.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.9 +2.1
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.8 +2.1
IWV iShares Russell 3000 ETF 2.1 20 39 4.7 +1.9
OALC OneAscent Large Cap Core ETF 2.1 86 -27 4.1 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 56 5.1 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -1 2.0 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 5.0 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 0 4.7 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.7 +1.9
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 24 4.7 +1.9
GXC SPDR S & P China ETF 2.0 59 0 15.7 +12.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.8 +2.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 5.0 +2.2
VTI Vanguard Total Stock Market ETF 2.0 3 56 4.8 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 0.3 -2.5
CVAR Cultivar ETF 2.0 87 -28 6.9 +4.1
ECON Columbia Emerging Markets Consumer ETF 2.0 49 10 11.6 +8.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.7 +2.0
URA Global X Uranium ETF 2.0 69 -10 1.3 -1.4
TOK iShares MSCI Kokusai ETF 2.0 26 33 4.9 +2.2
USRD Themes US R&D Champions ETF 2.0 29 30 4.7 +2.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 5.0 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -11 8.3 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 4.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.1 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 9 11.4 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 49 5.6 +2.8
PEXL Pacer US Export Leaders ETF 1.9 60 -1 4.6 +1.9
URTH iShares MSCI World ETF 1.9 24 35 5.0 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 45 5.0 +2.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 7.3 +4.6
FLCH Franklin FTSE China ETF 1.9 19 40 15.4 +12.6
DWLD Davis Select Worldwide ETF 1.9 63 -4 7.1 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -1 7.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 12 5.5 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 27 8.4 +5.6
IWO iShares Russell 2000 Growth ETF 1.9 24 35 0.8 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.6 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 44 6.1 +3.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 41 5.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 3 6.3 +3.6
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.3 +2.6
APUE ActivePassive U.S. Equity ETF 1.8 45 14 4.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 49 1.0 -1.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 52 1.8 -1.0
EWC iShares MSCI Canada ETF 1.8 50 9 5.9 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 17 4.6 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.5 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 11 4.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 34 8.9 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -31 4.2 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -1 5.0 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 42 13.8 +11.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -6 2.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -16 10.0 +7.3
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -21 0.0 -2.8
DTH WisdomTree International High Dividend Fund 1.7 58 1 7.8 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 40 6.2 +3.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 3.4 +0.7
VT Vanguard Total World Stock ETF 1.7 6 53 5.7 +2.9
ACVF American Conservative Values ETF 1.7 75 -16 4.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.9 +0.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 -26 4.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 5.5 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 19 4.7 +2.0
ECML Euclidean Fundamental Value ETF 1.7 95 -36 10.5 +7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 9 5.8 +3.1
QINT American Century Quality Diversified International ETF 1.7 39 20 6.7 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -6 0.1 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 20 2.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 29 4.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 29 9.5 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 14 8.3 +5.5
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 4.8 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 30 7.6 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.6 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.2 -0.5
JIVE JPMorgan International Value ETF 1.6 55 4 10.7 +7.9
SRHQ SRH U.S. Quality ETF 1.6 35 24 7.6 +4.9
FPWR First Trust EIP Power Solutions ETF 1.6 96 -37 4.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 8.0 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 50 7.6 +4.8
IPOS Renaissance International IPO ETF 1.6 80 -21 2.4 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 11.7 +8.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 5.7 +3.0
WWJD Inspire International ETF 1.6 80 -21 7.1 +4.3
FFND Future Fund Active ETF 1.6 100 -41 3.8 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 10 7.0 +4.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -10 3.2 +0.4
EFV iShares MSCI EAFE Value ETF 1.5 34 25 8.5 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -6 2.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 3.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.4 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 18 6.3 +3.6
SWP SWP Growth & Income ETF 1.4 99 -40 4.1 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 0 5.7 +2.9
BKF iShares MSCI BIC ETF 1.4 69 -10 12.9 +10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 55 5.8 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.2 +2.5
COPJ Sprott Junior Copper Miners ETF 1.4 75 -16 -0.7 -3.5
DGT State Street SPDR Global Dow ETF 1.4 50 9 6.5 +3.8
GSPY Gotham Enhanced 500 ETF 1.4 50 9 5.1 +2.3
GURU Global X Guru Index ETF 1.4 75 -16 3.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.3 +3.5
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.0 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 26 7.8 +5.1
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 11 6.8 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 1.4 69 -10 20.0 +17.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 9 5.4 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 29 9.8 +7.0
BLES Inspire Global Hope ETF 1.3 61 -2 6.8 +4.1
KNO AXS Knowledge Leaders ETF 1.3 78 -19 5.8 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.7 +3.0
STXM Strive Mid-Cap ETF 1.3 18 41 6.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 7.1 +4.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 51 5.5 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 18 8.1 +5.4
EWK iShares MSCI Belgium ETF 1.3 50 9 4.0 +1.3
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -21 10.7 +8.0
STXE Strive Emerging Markets Ex-China ETF 1.3 32 27 7.3 +4.5
FIVA Fidelity International Value Factor ETF 1.3 18 41 9.1 +6.3
SFY SoFi Select 500 ETF 1.3 0 59 4.4 +1.7
SFYX SoFi Next 500 ETF 1.3 0 59 6.0 +3.2
DXIV Dimensional International Vector Equity ETF 1.3 34 25 7.4 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.0 +3.3
DIHP Dimensional International High Profitability ETF 1.3 29 30 6.7 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -5 1.2 -1.6
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 34 9.3 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 39 6.5 +3.8
VWID Virtus WMC International Dividend ETF 1.3 49 10 7.8 +5.1
EEM iShares MSCI Emerging Markets ETF 1.3 69 -10 9.4 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 23 9.0 +6.2
IWM iShares Russell 2000 ETF 1.2 19 40 4.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -1 7.1 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 34 7.1 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 6.2 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 12 5.3 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 10 9.0 +6.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.8 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 44 7.4 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 41 7.2 +4.5
VTWO Vanguard Russell 2000 ETF 1.2 7 52 4.3 +1.5
AVUS Avantis U.S. Equity ETF 1.2 15 44 5.7 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 41 5.3 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 24 8.6 +5.8
DUSA Davis Select U.S. Equity ETF 1.2 61 -2 7.3 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 4.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 29 7.5 +4.7
AIA iShares Asia 50 ETF 1.2 50 9 12.6 +9.8
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 7.5 +4.8
BKIE BNY Mellon International Equity ETF 1.2 4 55 6.6 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 55 7.7 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -2 2.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 44 5.8 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 48 9.2 +6.4
AVDV Avantis International Small Cap Value ETF 1.2 36 23 8.7 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 35 6.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.8 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 25 7.3 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -7 8.8 +6.1
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 6.8 +4.0
AVUQ Avantis U.S. Quality ETF 1.1 15 44 4.4 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 21 8.5 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -11 8.4 +5.6
SCHF Schwab International Equity ETF 1.1 6 53 6.8 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 52 7.5 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -12 -1.6 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 0 2.0 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.7 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -6 5.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.1 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 35 7.2 +4.5
FCA First Trust China AlphaDEX Fund 1.1 80 -21 9.0 +6.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 42 9.0 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 +3.4
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.6 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 50 5.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.6 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.6 +3.8
RSSL Global X Russell 2000 ETF 1.1 8 51 4.1 +1.4
AVES Avantis Emerging Markets Value ETF 1.1 36 23 10.6 +7.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 10 6.8 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 50 9.7 +6.9
VB Vanguard Small-Cap ETF 1.1 5 54 6.2 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 29 7.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 7.0 +4.3
PGJ Invesco Golden Dragon China ETF 1.1 70 -11 13.8 +11.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 39 6.4 +3.7
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 6.3 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 23 6.3 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 10 9.3 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 4.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 29 6.2 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 52 10.1 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -21 8.5 +5.7
DWM WisdomTree International Equity Fund 1.0 48 11 7.0 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 19 7.0 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 4.3 +1.5
EMM Global X Emerging Markets ex-China ETF 1.0 75 -16 7.1 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.4 +2.6
KRMA Global X Conscious Companies ETF 1.0 43 16 5.9 +3.2
EFA iShares MSCI EAFE ETF 1.0 35 24 6.4 +3.6
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 6.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.3 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.2 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 7.1 +4.4
VXUS Vanguard Total International Stock ETF 1.0 5 54 7.6 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 10 14.7 +11.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 6.6 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 19 6.8 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 40 8.4 +5.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.5 +0.7
LIVR Intelligent Livermore ETF 1.0 69 -10 3.4 +0.6
DARP Grizzle Growth ETF 1.0 75 -16 2.7 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.6 -3.3
AVDE Avantis International Equity ETF 1.0 23 36 7.0 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 44 9.6 +6.8
STXI Strive International Developed Markets ETF 1.0 29 30 6.3 +3.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 29 6.9 +4.1
ROE Astoria US Quality Kings ETF 1.0 49 10 6.9 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -4 12.7 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 8.1 +5.4
TMAT Main Thematic Innovation ETF 0.9 164 -105 -1.5 -4.3
SCHE Schwab Emerging Markets Equity ETF 0.9 11 48 10.5 +7.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -6 4.6 +1.9
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.6 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.8 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 40 6.2 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 47 7.4 +4.6
CGIE Capital Group International Equity ETF 0.9 54 5 4.9 +2.1
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.0 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -21 11.3 +8.6
FLCA Franklin FTSE Canada ETF 0.9 9 50 6.3 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 15 11.0 +8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 9.2 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 10.3 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.1 +4.4
POW VistaShares Electrification Supercycle ETF 0.9 75 -16 3.5 +0.8
EWJ iShares MSCI Japan ETF 0.9 50 9 5.6 +2.9
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.7 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -6 8.3 +5.6
VSGX Vanguard ESG International Stock ETF 0.9 10 49 7.5 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 44 4.8 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 6.9 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 5.8 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 12 5.7 +2.9
CBSE Clough Select Equity ETF 0.9 85 -26 0.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.2 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 43 7.9 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 48 7.4 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 24 4.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 5.7 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -24 8.9 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.9 +3.1
PTL Inspire 500 ETF 0.8 9 50 5.3 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 6.1 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 20 15.3 +12.6
PRAY FIS Christian Stock Fund 0.8 69 -10 5.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 7.0 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 34 6.9 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 10 9.3 +6.6
DEW WisdomTree Global High Dividend Fund 0.8 58 1 8.2 +5.4
FLJP Franklin FTSE Japan ETF 0.8 9 50 5.8 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 5.7 +3.0
VXF Vanguard Extended Market ETF 0.8 5 54 4.7 +2.0
GEW Cambria Global EW ETF 0.8 29 30 0.0 -2.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.8 +4.0
GINX SGI Enhanced Global Income ETF 0.8 98 -39 7.9 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 16 11.8 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 20 5.8 +3.0
AVIV Avantis International Large Cap Value ETF 0.8 25 34 8.1 +5.4
TPIF Timothy Plan International ETF 0.8 62 -3 6.0 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 4.9 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 5.7 +2.9
WCEO Hypatia Women CEO ETF 0.7 85 -26 3.1 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 6.8 +4.1
STOX Horizon Core Equity ETF 0.7 70 -11 4.1 +1.3
SFTY Horizon Managed Risk ETF 0.7 77 -18 4.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 42 5.5 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 10 7.2 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 27 5.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 53 9.3 +6.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 20 11.4 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.7 +1.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 37 7.6 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.8 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 6.3 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 28 7.0 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 6.6 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.2 +3.5
XCEM Columbia EM Core ex-China ETF 0.7 16 43 7.6 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 6.1 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 6.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 41 8.7 +5.9
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.7 +4.0
INTF iShares International Equity Factor ETF 0.7 15 44 7.3 +4.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 30 10.4 +7.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -26 4.1 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 21 10.0 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.5 +4.8
DFIV Dimensional International Value ETF 0.7 27 32 8.7 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 9.5 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 44 8.7 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 49 8.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.1 +0.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 24 6.8 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 7.2 +4.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -21 8.0 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.8 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.4 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 9 6.7 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 10.3 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 4.5 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 17 6.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -16 2.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.9 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 8.5 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.3 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 39 4.5 +1.8
MAGA Point Bridge America First ETF 0.6 72 -13 6.3 +3.6
SMMD iShares Russell 2500 ETF 0.6 15 44 6.9 +4.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 7.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 20 6.7 +3.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 4.3 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.0 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 6.9 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 6.3 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 25 5.6 +2.8
CGUS Capital Group Core Equity ETF 0.6 33 26 4.4 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 8.9 +6.1
VIS Vanguard Industrials ETF 0.6 9 50 4.6 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -36 5.9 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 7.2 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.9 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 5.5 +2.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 34 6.9 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.8 +4.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 6.8 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 7.3 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 0 5.9 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.4 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 7.3 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 34 10.7 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 34 6.8 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 10.2 +7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -6 6.4 +3.7
IWN iShares Russell 2000 Value ETF 0.5 24 35 7.6 +4.9
DISV Dimensional International Small Cap Value ETF 0.5 42 17 8.7 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 7.7 +5.0
TMFX Motley Fool Next Index ETF 0.5 50 9 3.3 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 11 6.6 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.3 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 39 9.7 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 8.2 +5.4
STXK Strive Small-Cap ETF 0.5 18 41 6.0 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 45 5.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 50 6.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 10.6 +7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 9.6 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 2.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 5.0 +2.3
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 6 7.2 +4.4
VBR Vanguard Small Cap Value ETF 0.5 7 52 9.1 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 7 5.7 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 26 8.0 +5.2
EWU iShares MSCI United Kingdom ETF 0.5 50 9 7.8 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.7 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 -0.9 -3.7
DXUV Dimensional US Vector Equity ETF 0.5 28 31 6.1 +3.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -2 1.0 -1.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -14 11.7 +8.9
DWMF WisdomTree International Multifactor Fund 0.5 38 21 7.0 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 9.5 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 6.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 7.3 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 7.1 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 7.1 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.3 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 1 9.4 +6.6
EBI Longview Advantage ETF 0.5 35 24 6.6 +3.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 7.3 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 6.8 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.5 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 7.2 +4.4
DTAN Sparkline International Intangible Value ETF 0.4 55 4 7.9 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.3 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.3 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 6.3 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 5.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 7.0 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.9 +2.1
FLDZ RiverNorth Patriot ETF 0.4 75 -16 6.4 +3.6
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.1 +4.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 8.8 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 47 7.4 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 7.5 +4.7
IOO iShares Global 100 ETF 0.4 41 18 4.5 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 9.0 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 44 7.2 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 29 5.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.3 +3.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 7.2 +4.5
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.9 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.5 +1.8
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.4 +3.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 6.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.7 +5.0
MGV Vanguard Mega Cap Value ETF 0.3 7 52 6.5 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.4 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.5 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 8.4 +5.6
EWJV iShares MSCI Japan Value ETF 0.3 15 44 8.0 +5.2
IWR iShares Russell Midcap ETF 0.3 19 40 6.3 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.9 +4.1
FENI Fidelity Enhanced International ETF 0.3 28 31 6.1 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 39 5.1 +2.4
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.4 +3.6
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.4 +4.6
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.0 +4.2
IWX iShares Russell Top 200 Value ETF 0.3 20 39 6.0 +3.3
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.7 +2.9
IGRO iShares International Dividend Growth ETF 0.3 15 44 7.0 +4.2
STXV Strive 1000 Value ETF 0.3 18 41 8.2 +5.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 6.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.7 +2.9
IVE iShares S&P 500 Value ETF 0.3 18 41 6.1 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 39 6.2 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 6.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 6.0 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 14 10.1 +7.3
INEQ Columbia International Equity Income ETF 0.3 45 14 7.5 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 7.1 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.9 +7.2
VTV Vanguard Value ETF 0.3 4 55 6.9 +4.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 8.2 +5.5
FPAG FPA Global Equity ETF 0.3 49 10 5.7 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.5 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 6.3 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.3 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 33 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.6 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 7.6 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 +2.9
BFOR ALPS Barron's 400 ETF 0.2 65 -6 6.0 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 6.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.4 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.0 +3.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 38 4.7 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.0 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 6.0 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 6.0 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.1 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.8 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 7.8 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.2 +4.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 8.7 +6.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.7 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 10.0 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 8.9 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.7 +7.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 34 11.9 +9.2
HKND Humankind US Stock ETF 0.2 11 48 7.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.6 +2.8
IXN iShares Global Tech ETF 0.2 41 18 3.5 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.7 +7.9
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -16 2.6 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 44 3.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.2 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 +4.6
IEUR iShares Core MSCI Europe ETF 0.2 11 48 7.0 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.9 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.3 +5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 52 7.1 +4.3
DAK Dakota Active Equity ETF 0.1 43 16 4.4 +1.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 10.3 +7.5
VGK Vanguard FTSE Europe ETF 0.1 6 53 7.2 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.0 +2.3
IEV iShares Europe ETF 0.1 67 -8 6.5 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 4.1 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.8 +4.1
FLTW Franklin FTSE Taiwan ETF 0.1 19 40 5.9 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.7 +3.9
ILCV iShares Morningstar Value ETF 0.1 4 55 6.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 4.8 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 8.0 +5.3
VEGN US Vegan Climate ETF 0.1 60 -1 4.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.5 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 6.4 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.5 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.9 +4.2
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.6 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.3 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 +2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.9 +3.1
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.6 +3.9
APIE ActivePassive International Equity ETF 0.0 45 14 7.1 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.9 +4.2
DIVB iShares Core Dividend ETF 0.0 5 54 8.3 +5.5
GVLU Gotham 1000 Value ETF 0.0 50 9 8.8 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 41 3.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 +3.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Lithium & Battery Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.