Amplify Digital & Online Trading ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.1x P/Sales
ratio
2.3x
P/BV
ratio
1.8x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BIDS tracks a modified market-cap-weighted index of companies engaged in the digital and online trading of securities and digital assets across the globe.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/bids
Inception date Sep 22, 2021
Assets (mns) $0
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $21,187
Large cap (>$10bn) 39.9%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 23.9%
Developed mkts 85.9%
Emerging mkts 14.1%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 10.0 %
SCHWAB (CHARLES) CORP 8.7 %
MARKETAXESS HOLDINGS INC 7.2 %
SOFI TECHNOLOGIES INC 6.7 %
XP INC. CLASS A 6.3 %
TRADEWEB MARKETS, INC. CLASS A 6.3 %
INTERACTIVE BROKERS GRO-CL A 6.0 %
ROBINHOOD MARKETS, INC. CLASS A 5.6 %
SILVERGATE CAPITAL CORP. CLASS A 5.5 %
VIRTU FINANCIAL, INC. CLASS A 4.5 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.4 %
BRAZIL 7.4 %
BRITAIN 6.1 %
JAPAN 5.3 %
HONG KONG 4.2 %
ISRAEL 4.1 %
CHINA 2.9 %
GERMANY 2.7 %
SWITZERLAND 2.0 %
SOUTH KOREA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-39.3% -- -- -- -43.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $13.33
30d moving avg. $14.67
Annualized volatility 0.0%
Short interest (ETF) 7.9%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.86%
ADV underlying (mns) $2,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the Amplify Digital & Online Trading ETF ETF based on the alternatives' overlap in portfolio holdings with BIDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BIDS Expense: 59 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BIDS
Ticker Fund
Name
Overlap1
vs BIDS
(%)
Expense
ratio
(bp)
Savings
vs BIDS
(bp)
ALTAR
Score™
(%)
ALTAR
vs BIDS
(%)
GFOF Grayscale Future of Finance ETF 28.3 70 -11 -2.1 -10.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 21.3 85 -26 0.7 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 20.7 85 -26 -5.1 -13.5
DAPP VanEck Digital Transformation ETF 18.1 50 9 -49.3 -57.7
ARKF ARK Fintech Innovation ETF 17.5 75 -16 0.0 -8.4
BCDF Horizon Kinetics Blockchain Development ETF 15.4 85 -26 0.1 -8.3
IBLC iShares Blockchain and Tech ETF 14.3 47 12 -10.6 -19.0
NFTZ Defiance Digital Revolution ETF 14.0 65 -6 -21.8 -30.2
BKCH Global X Blockchain ETF 13.9 50 9 -33.8 -42.2
IAI iShares U.S. Broker-Dealers ETF 13.7 41 18 10.3 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.5 39 20 5.6 -2.8
DAM VanEck Digital Assets Mining ETF 12.4 50 9 -66.1 -74.5
BLOK Amplify Transformational Data Sharing ETF 12.3 71 -12 4.8 -3.6
KCE SPDR S&P Capital Markets ETF 10.1 35 24 11.7 +3.3
VBB Valkyrie Balance Sheet Opportunities ETF 9.7 75 -16 -2.5 -10.9
ARKW ARK Web x.0 ETF 9.2 83 -24 -13.5 -21.9
MEME Roundhill MEME ETF 9.0 69 -10 -4.2 -12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -9 5.2 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.1 60 -1 -23.0 -31.4
BUZZ VanEck Social Sentiment ETF 7.2 75 -16 -0.6 -9.0
EMFQ Amplify Emerging Markets FinTech ETF 6.6 69 -10 6.6 -1.8
LOUP Innovator Loup Frontier Tech ETF 6.6 70 -11 8.5 +0.1
ARKK ARK Innovation ETF 6.5 75 -16 -7.4 -15.8
TWEB SoFi Web 3 ETF 5.8 59 0 -4.7 -13.0
JFWD Jacob Forward ETF 5.5 75 -16 -12.9 -21.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 60 -1 3.1 -5.3
FINX Global X FinTech Thematic ETF 5.3 68 -9 6.6 -1.8
IPO Renaissance IPO ETF 5.2 60 -1 -3.5 -11.8
ACSI American Customer Satisfaction Core Alpha ETF 4.9 65 -6 4.6 -3.8
METV Roundhill Ball Metaverse ETF 4.9 59 0 5.7 -2.7
VR Global X Metaverse ETF 4.5 50 9 5.4 -3.0
GCIG Genuine Investors ETF 4.1 100 -41 7.1 -1.3
FXO First Trust Financials AlphaDEX Fund 4.1 61 -2 12.6 +4.3
IYF iShares U.S. Financials ETF 4.1 42 17 9.2 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 1 15.0 +6.7
IYG iShares US Financial Services ETF 4.0 42 17 9.4 +1.0
DFNL Davis Select Financial ETF 3.7 62 -3 10.0 +1.6
BYOB SoFi Be Your Own Boss ETF 3.7 59 0 -7.1 -15.5
AOTG AOT Growth and Innovation ETF 3.7 75 -16 3.3 -5.1
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -6 0.0 -8.4
GENY Principal Millennials Index ETF 3.5 45 14 5.2 -3.2
GFGF Guru Favorite Stocks ETF 3.4 65 -6 7.7 -0.7
VFH Vanguard Financials Index Fund 3.3 10 49 9.9 +1.5
FNCL Fidelity MSCI Financials Index ETF 3.2 8 51 10.0 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -40 11.3 +2.9
XLF Financial Select Sector SPDR Fund 3.2 10 49 9.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 24 10.0 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 3.1 85 -26 7.3 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 9.8 +1.4
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -16 7.8 -0.6
BOSS Global X Founder-Run Companies ETF 2.7 45 14 3.7 -4.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 10 7.3 -1.1
EGIS 2nd Vote Society Defended ETF 2.6 75 -16 8.2 -0.2
BFTR Future Innovators ETF 2.6 80 -21 1.9 -6.5
OALC OneAscent Large Cap Core ETF 2.5 76 -17 7.4 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 2.3 85 -26 7.3 -1.1
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 9 3.3 -5.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.1 60 -1 2.1 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -10 7.7 -0.7
MVPS Amplify Thematic All-Stars ETF 2.1 49 10 2.6 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -27 1.5 -6.9
ROCI ROC ETF 2.1 49 10 5.8 -2.6
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 39 -0.1 -8.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -8 21.8 +13.5
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -21 12.0 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 57 2 16.5 +8.1
JHMF John Hancock Multifactor Financials ETF 1.9 40 19 9.5 +1.2
KRE SPDR S&P Regional Banking ETF 1.8 35 24 10.0 +1.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 5.2 -3.2
KONG Formidable Fortress ETF 1.8 89 -30 6.5 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 9 3.8 -4.6
ZGEN Generation Z ETF 1.8 63 -4 -6.0 -14.4
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -1 0.0 -8.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 6.9 -1.5
IXG iShares Global Financials ETF 1.7 43 16 10.9 +2.5
ITEQ BlueStar Israel Technology ETF 1.7 75 -16 1.2 -7.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -26 4.6 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 0 8.6 +0.2
KBE SPDR S&P Bank ETF 1.5 35 24 11.2 +2.9
AVDV Avantis International Small Cap Value ETF 1.5 36 23 9.6 +1.2
PWC Invesco Dynamic Market ETF 1.5 60 -1 8.2 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 19 10.7 +2.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.4 30 29 10.0 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 12 7.7 -0.7
DIV Global X SuperDividend US ETF 1.3 45 14 7.6 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 46 6.8 -1.6
SXQG 6 Meridian Quality Growth ETF 1.3 100 -41 6.3 -2.1
SFYF SoFi 50 ETF 1.3 29 30 -2.5 -10.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 10 7.5 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -24 11.1 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 10.9 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -24 11.9 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 52 4.9 -3.5
VUSE Vident Core US Equity Fund 1.1 50 9 12.0 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 7 7.8 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 34 8.3 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 30 7.1 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 39 7.1 -1.3
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 7 6.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 12 5.4 -3.0
WDIV SPDR Global Dividend ETF 1.0 40 19 11.1 +2.7
CTRU ARK Transparency ETF 1.0 55 4 0.0 -8.4
IDV iShares International Select Dividend ETF 1.0 49 10 17.9 +9.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 34 7.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 29 10.0 +1.6
TMFX Motley Fool Next Index ETF 0.9 50 9 4.2 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -36 2.7 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -27 1.9 -6.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 52 2.2 -6.2
FDMO Fidelity Momentum Factor ETF 0.8 29 30 5.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -1 6.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 4.8 -3.6
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 39 1.0 -7.4
ISRA VanEck Israel ETF 0.8 59 0 10.0 +1.6
MGV Vanguard Mega Cap Value ETF 0.8 7 52 8.7 +0.3
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -20 5.9 -2.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 29 8.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 49 7.0 -1.4
FLDZ RiverNorth Volition America Patriot ETF 0.8 76 -17 6.7 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 12 12.5 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -13 7.2 -1.2
FTXO First Trust Nasdaq Bank ETF 0.7 60 -1 11.6 +3.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 3.5 -4.9
CGXU Capital Group International Focus Equity ETF 0.7 54 5 5.8 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 44 8.6 +0.2
FNI First Trust Chindia ETF 0.7 59 0 1.2 -7.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -20 5.6 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 12 12.4 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 24 7.6 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 19 7.2 -1.2
TMFC Motley Fool 100 Index ETF 0.7 50 9 5.5 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 1.7 -6.7
SDIV Global X SuperDividend ETF 0.7 59 0 28.6 +20.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 6.6 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -36 17.1 +8.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 7.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 6.8 -1.6
VTV Vanguard Value Index Fund 0.7 4 55 8.8 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 51 8.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 0 6.1 -2.3
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 0 11.8 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -16 7.0 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -41 12.1 +3.7
FPX First Trust US IPO Index Fund 0.6 57 2 3.2 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 49 6.5 -1.9
ACVF American Conservative Values ETF 0.6 75 -16 6.2 -2.2
SFY SoFi Select 500 ETF 0.6 0 59 6.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 49 7.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 7.0 -1.4
EWH iShares MSCI Hong Kong ETF 0.6 50 9 8.1 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 6.5 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 6.4 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 42 7.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 7.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 7.1 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 6.4 -2.0
STLV iShares Factors US Value Style ETF 0.6 25 34 11.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 7.2 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 1 9.4 +1.0
RNMC Mid Cap US Equity Select ETF 0.6 60 -1 9.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 8.1 -0.3
VO Vanguard Mid-Cap Index Fund 0.6 4 55 6.9 -1.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -21 12.2 +3.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -6 3.8 -4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 1 8.6 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 31 8.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 55 8.4 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 7.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 6.1 -2.3
CVAR Cultivar ETF 0.5 87 -28 9.2 +0.8
BLES Inspire Global Hope Large Cap ETF 0.5 49 10 7.1 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 21 11.8 +3.4
IWR iShares Russell Midcap ETF 0.5 19 40 6.9 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 39 6.4 -2.0
PSC Principal U.S. Small Cap Index ETF 0.5 38 21 8.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 10 6.9 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 49 6.6 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 10.7 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -6 2.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 50 6.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 5.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 32 7.0 -1.4
OEF iShares S&P 100 ETF 0.5 20 39 6.8 -1.6
SFYX Sofi Next 500 ETF 0.5 0 59 6.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 49 7.2 -1.2
EFIV SPDR S&P 500 ESG ETF 0.5 10 49 7.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.8 -2.6
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 51 8.5 +0.1
IVW iShares S&P 500 Growth ETF 0.5 18 41 6.5 -1.9
IWD iShares Russell 1000 Value ETF 0.5 19 40 8.4 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 6.6 -1.8
VDNI V-Shares US Leadership Diversity ETF 0.5 29 30 7.4 -1.0
IUSG iShares Core S&P US Growth ETF 0.4 4 55 6.7 -1.7
JAVA JPMorgan Active Value ETF 0.4 44 15 7.7 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 30 9.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 7.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 6.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 53 5.4 -3.0
VONE Vanguard Russell 1000 ETF 0.4 8 51 6.9 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 0 14.8 +6.4
VV Vanguard Large-Cap Index Fund 0.4 4 55 6.9 -1.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -1 7.3 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 7.0 -1.4
SMDY Syntax Stratified MidCap ETF 0.4 35 24 8.0 -0.4
ILCG iShares Morningstar Growth ETF 0.4 4 55 5.4 -3.0
IWB iShares Russell 1000 ETF 0.4 15 44 6.8 -1.6
VXF Vanguard Extended Market Index Fund 0.4 6 53 4.6 -3.8
VTI Vanguard Total Stock Market Index Fund 0.4 3 56 6.6 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.6 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.4 10 49 6.7 -1.7
SMMD iShares Russell 2500 ETF 0.4 15 44 6.7 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 10.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 9.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 7.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 44 6.8 -1.6
YPS Arrow Reverse Cap 500 ETF 0.4 29 30 7.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 39 6.9 -1.5
ENTR Entrepreneur 30 Fund 0.4 49 10 4.1 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 51 6.2 -2.2
IWV iShares Russell 3000 ETF 0.4 20 39 6.6 -1.8
FDEV Fidelity Targeted International Factor ETF 0.4 39 20 8.4 0.0
XT iShares Exponential Technologies ETF 0.4 46 13 4.9 -3.5
IWX iShares Russell Top 200 Value ETF 0.4 20 39 8.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 32 6.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 5.3 -3.1
MGC Vanguard Mega Cap Index Fund 0.4 7 52 6.9 -1.5
BIBL Inspire ETF 0.4 35 24 6.7 -1.7
IWL iShares Russell Top 200 ETF 0.4 15 44 6.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 51 7.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 40 6.1 -2.3
AVUS Avantis U.S. Equity ETF 0.4 15 44 8.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 6.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 5.5 -2.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 6.3 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -4 5.3 -3.1
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 10 6.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 6.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 48 7.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 6.7 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 7.2 -1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 39 6.7 -1.7
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.7 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 29 8.0 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 55 6.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 29 6.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 32 6.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 6.7 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 -1 6.1 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 39 6.9 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 53 6.3 -2.1
FQAL Fidelity Quality Factor ETF 0.4 29 30 8.1 -0.3
VOO VANGUARD S&P 500 ETF 0.4 3 56 7.1 -1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 6.8 -1.6
VB Vanguard Small-Cap ETF 0.4 5 54 6.6 -1.8
SCHK Schwab 1000 Index ETF 0.3 5 54 6.9 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 7.4 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -1 6.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 56 6.9 -1.5
IVV iShares Core S&P 500 ETF 0.3 3 56 7.1 -1.3
XYLD Global X S&P 500 Covered Call ETF 0.3 60 -1 6.5 -1.9
VOTE Engine No. 1 Transform 500 ETF 0.3 5 54 6.9 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 56 7.1 -1.3
SPY SPDR S&P 500 ETF Trust 0.3 9 50 7.0 -1.4
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -16 7.5 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 51 8.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 56 6.9 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -1 6.0 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 46 4.2 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 7.7 -0.7
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -1 6.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 44 7.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 6.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 6.7 -1.7
CGUS Capital Group Core Equity ETF 0.3 33 26 7.1 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 7.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 7.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 7.6 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 44 6.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 49 7.2 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 56 7.2 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 6.9 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 38 4.7 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 7.6 -0.8
DFUS Dimensional U.S. Equity ETF 0.3 11 48 7.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 7.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 9.2 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 42 6.4 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -24 6.3 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 12.3 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 34 7.5 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 44 6.9 -1.5
FTHI First Trust High Income ETF 0.3 85 -26 5.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 9.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 18 7.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 8.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 7.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 7.3 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 11.6 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 19 7.0 -1.4
CGGR Capital Group Growth ETF 0.3 39 20 5.3 -3.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 41 6.3 -2.1
ILCV iShares Morningstar Value ETF 0.3 4 55 8.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 7.0 -1.4
TOK iShares MSCI Kokusai ETF 0.3 25 34 6.9 -1.5
EWN iShares MSCI Netherlands ETF 0.3 50 9 6.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 7.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 7 6.1 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 19 8.5 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 29 0.0 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 37 8.4 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 9.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 49 8.7 +0.3
VT Vanguard Total World Stock ETF 0.3 7 52 7.4 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 8.6 +0.2
URTH iShares MSCI World ETF 0.3 24 35 7.0 -1.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 54 8.6 +0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 14 16.8 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 7.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 9.2 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 39 7.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 7.3 -1.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 8.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 8.7 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 34 7.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 6.9 -1.5
PGJ Invesco Golden Dragon China ETF 0.2 69 -10 1.9 -6.5
INNO Harbor Disruptive Innovation ETF 0.2 75 -16 -3.8 -12.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 21 10.7 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -21 12.8 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 7.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 9.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 9.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 40 7.9 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.7 +1.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 49 8.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 8.0 -0.4
IVE iShares S&P 500 Value ETF 0.2 18 41 7.9 -0.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 55 8.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 14.3 +5.9
ACWI iShares MSCI ACWI ETF 0.2 32 27 7.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 9.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 9.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 8.3 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 1 11.2 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 0 8.0 -0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 14 8.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 7.5 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 44 6.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 7.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 8.0 -0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 35 2.2 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 7.1 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 44 2.4 -6.0
EWY iShares MSCI South Korea ETF 0.2 57 2 12.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 6.9 -1.5
AVDE Avantis International Equity ETF 0.2 23 36 9.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 9.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 9.5 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 9.5 +1.1
RNLC Large Cap US Equity Select ETF 0.2 60 -1 8.3 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 24 8.9 +0.5
VUG Vanguard Growth Index Fund 0.2 4 55 5.6 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -18 9.8 +1.4
RNSC Small Cap US Equity Select ETF 0.2 60 -1 11.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.9 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 10.7 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 7.2 -1.2
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 27 9.7 +1.3
VIDI Vident International Equity Fund 0.2 61 -2 14.5 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 8.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 11.4 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 27 7.4 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 5.2 -3.2
FLKR Franklin FTSE South Korea ETF 0.1 9 50 13.3 +4.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 8.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 9.7 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 27 10.9 +2.6
PKW Invesco Buyback Achievers ETF 0.1 64 -5 10.8 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 9.1 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 24 6.8 -1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.6 -2.8
IWM iShares Russell 2000 ETF 0.1 19 40 4.6 -3.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 49 4.7 -3.7
GSPY Gotham Enhanced 500 ETF 0.1 50 9 7.5 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 7.9 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 12 7.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 11.5 +3.1
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 22 10.2 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -12 16.8 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 11.2 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 34 8.9 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 35 9.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 8.3 -0.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -16 7.0 -1.4
VEGN US Vegan Climate ETF 0.1 60 -1 6.8 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 5.4 -3.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 36 8.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 22 8.5 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 8.3 -0.1
ACWF iShares MSCI Global Multifactor ETF 0.1 35 24 10.8 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 8.7 +0.3
IEUR iShares Core MSCI Europe ETF 0.1 9 50 8.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 10.9 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.3 +0.9
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -1 4.3 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 8.8 +0.4
VGK Vanguard FTSE Europe ETF 0.1 8 51 8.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 8.4 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 10.3 +1.9
HKND Humankind US Stock ETF 0.1 11 48 8.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 9.3 +0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 8.3 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -9 7.8 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -1 6.3 -2.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 53 7.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 41 7.0 -1.4
IWN iShares Russell 2000 Value ETF 0.1 24 35 6.9 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 48 9.5 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 44 7.0 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 10.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 9.3 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 19.0 +10.6
AVES Avantis Emerging Markets Value ETF 0.1 36 23 16.7 +8.3
SPEU SPDR Portfolio Europe ETF 0.1 9 50 8.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 28 10.5 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 10.7 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 29 9.8 +1.4
PFM Invesco Dividend Achievers ETF 0.1 53 6 7.2 -1.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 8.6 +0.3
IWC iShares Micro-Cap ETF 0.1 60 -1 -6.2 -14.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 21 9.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 8.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 8.7 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 52 8.7 +0.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 7.8 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 12.1 +3.7
DWM WisdomTree International Equity Fund 0.1 48 11 9.9 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 30 29 3.6 -4.8
REVS Columbia Research Enhanced Value ETF 0.1 19 40 10.2 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 55 8.3 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 8.3 -0.1
IQSI IQ Candriam ESG International Equity ETF 0.0 15 44 8.3 -0.1
EFG iShares MSCI EAFE Growth ETF 0.0 40 19 5.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 31 7.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 8.5 +0.1
VXUS Vanguard Total International Stock ETF 0.0 7 52 8.9 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 35 9.6 +1.3
VSGX Vanguard ESG International Stock ETF 0.0 12 47 8.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 9.3 +1.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 44 9.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 8.1 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 9.4 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 8.5 +0.1
IUS Invesco Strategic US ETF 0.0 19 40 8.6 +0.2
VPL Vanguard FTSE Pacific ETF 0.0 8 51 8.5 +0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 51 8.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 8.8 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 34 8.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 29 8.6 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 8.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -10 12.9 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 9 9.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 44 8.0 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 9.3 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 7.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 10.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 6.7 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 20 9.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 9.0 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 24 8.0 -0.4
EFA iShares MSCI EAFE ETF 0.0 32 27 8.3 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 25 0.0 -8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 13.0 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.6 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 9.5 +1.1
EEM iShares MSCI Emerging Markets ETF 0.0 68 -9 9.2 +0.8
FLJP Franklin FTSE Japan ETF 0.0 9 50 8.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 8.0 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 7.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 12.5 +4.1
DEW WisdomTree Global High Dividend Fund 0.0 58 1 10.3 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 50 7.5 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.3 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 8.7 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 8.0 -0.4
GXC SPDR S&P China ETF 0.0 59 0 11.6 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 52 8.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 8.6 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 10.7 +2.4
SCHF Schwab International Equity ETF 0.0 6 53 9.0 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 52 9.0 +0.6
GVLU Gotham 1000 Value ETF 0.0 50 9 11.6 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 15.8 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 10.8 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 20 11.7 +3.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify Digital & Online Trading ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.45
 
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.