Amplify Digital & Online Trading ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
16.7x P/Sales
ratio
2.8x
P/BV
ratio
2.2x Div.
yield
2.1%


  • 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 11.1 %
MARKETAXESS HOLDINGS INC 8.6 %
INTERACTIVE BROKERS GRO-CL A 6.8 %
SCHWAB (CHARLES) CORP 6.7 %
SOFI TECHNOLOGIES INC 6.7 %
XP INC. CLASS A 6.4 %
ROBINHOOD MARKETS, INC. CLASS A 6.4 %
MONEX GROUP INC 4.8 %
TRADEWEB MARKETS, INC. CLASS A 4.3 %
FLATEXDEGIRO AG 4.0 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %
JAPAN 6.6 %
BRITAIN 6.4 %
BRAZIL 6.4 %
GERMANY 4.1 %
HONG KONG 3.1 %
ISRAEL 3.0 %
SWITZERLAND 2.7 %
CHINA 1.9 %
NETHERLANDS 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% -28.8% -- -- -30.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 73%
MSCI EAFE 1.20 59%
MSCI Emg. Mkts. 0.79 25%

Technical Indicators
Recent close $15.82
30d moving avg. $14.18
Annualized volatility 35.7%
Short interest (ETF) 8.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $2,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 7.2%


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 29.3 70 -11 -2.2 -9.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 22.9 85 -26 0.9 -6.2
STCE Schwab Crypto Thematic ETF 22.6 30 29 -3.1 -10.3
IAI iShares U.S. Broker-Dealers ETF 19.0 39 20 7.8 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 18.1 85 -26 -18.6 -25.8
DAPP VanEck Digital Transformation ETF 16.0 50 9 -78.0 -85.2
ARKF ARK Fintech Innovation ETF 15.8 75 -16 -1.4 -8.6
IBLC iShares Blockchain and Tech ETF 15.0 47 12 -26.8 -34.0
BKCH Global X Blockchain ETF 14.5 50 9 -27.5 -34.6
BWEB Bitwise Web3 ETF 13.4 85 -26 2.3 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.0 60 -1 -23.4 -30.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.7 39 20 0.0 -7.2
KCE SPDR S&P Capital Markets ETF 12.3 35 24 8.5 +1.3
BLOK Amplify Transformational Data Sharing ETF 11.3 71 -12 4.1 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 11.1 85 -26 1.7 -5.5
TWEB SoFi Web 3 ETF 11.1 59 0 -13.0 -20.2
NFTZ Defiance Digital Revolution ETF 10.8 65 -6 -23.0 -30.2
ARKW ARK Web x.0 ETF 10.3 83 -24 -3.9 -11.1
MEME Roundhill MEME ETF 9.2 69 -10 -3.7 -10.9
DAM VanEck Digital Assets Mining ETF 8.0 50 9 -286.5 -293.7
ARKK ARK Innovation ETF 8.0 75 -16 -6.7 -13.8
EMFQ Amplify Emerging Markets FinTech ETF 7.2 69 -10 5.5 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -9 -0.5 -7.7
FINX Global X FinTech Thematic ETF 6.1 68 -9 4.6 -2.6
BUZZ VanEck Social Sentiment ETF 5.9 75 -16 0.9 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 -1 2.7 -4.5
VR Global X Metaverse ETF 5.2 50 9 7.0 -0.2
YALL God Bless America ETF 5.1 65 -6 4.2 -3.0
LOUP Innovator Loup Frontier Tech ETF 4.9 70 -11 4.5 -2.7
IYG iShares US Financial Services ETF 4.6 39 20 7.6 +0.4
BOSS Global X Founder-Run Companies ETF 4.4 45 14 3.5 -3.7
BFTR Future Innovators ETF 4.4 80 -21 2.5 -4.7
IPO Renaissance IPO ETF 4.3 60 -1 -59.8 -66.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 10 6.3 -0.9
IYF iShares U.S. Financials ETF 4.0 39 20 7.7 +0.5
GFGF Guru Favorite Stocks ETF 3.7 65 -6 6.7 -0.5
BYOB SoFi Be Your Own Boss ETF 3.7 59 0 -2.7 -9.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 1 13.3 +6.1
IDAT iShares Cloud 5G and Tech ETF 3.4 47 12 6.1 -1.1
VFH Vanguard Financials Index Fund 3.3 10 49 8.3 +1.2
GENY Principal Millennials Index ETF 3.3 45 14 6.0 -1.2
XLF Financial Select Sector SPDR Fund 3.3 10 49 7.9 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 3.3 65 -6 4.2 -3.0
FNCL Fidelity MSCI Financials Index ETF 3.3 8 51 8.4 +1.2
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -11 9.4 +2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 19 8.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -21 9.3 +2.2
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -16 7.4 +0.2
ZIG The Acquirers Fund 2.8 89 -30 15.1 +7.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 12 5.8 -1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.7 59 0 2.1 -5.1
XT iShares Exponential Technologies ETF 2.7 46 13 3.5 -3.7
EGIS 2nd Vote Society Defended ETF 2.6 75 -16 7.1 -0.1
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 23 2.7 -4.5
EQRR ProShares Equities for Rising Rates ETF 2.6 35 24 9.0 +1.8
OALC OneAscent Large Cap Core ETF 2.6 76 -17 6.3 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 39 1.4 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -27 1.7 -5.5
METV Roundhill Ball Metaverse ETF 2.4 59 0 4.8 -2.4
ROCI ROC ETF 2.3 49 10 5.3 -1.9
MVPS Amplify Thematic All-Stars ETF 2.2 49 10 2.2 -5.0
AOTG AOT Growth and Innovation ETF 2.1 75 -16 3.4 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 0 7.2 +0.1
FFTY Innovator IBD 50 ETF 2.0 80 -21 4.6 -2.6
FXO First Trust Financials AlphaDEX Fund 2.0 61 -2 10.6 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 2 13.4 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 5.3 -1.9
ITEQ BlueStar Israel Technology ETF 1.9 75 -16 2.1 -5.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -6 7.2 -0.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.8 65 -6 4.9 -2.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 5.0 -2.2
IXG iShares Global Financials ETF 1.7 40 19 9.3 +2.1
DFNL Davis Select Financial ETF 1.7 62 -3 8.5 +1.3
AVDV Avantis International Small Cap Value ETF 1.6 36 23 10.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 29 9.5 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -21 9.3 +2.2
KONG Formidable Fortress ETF 1.6 89 -30 6.3 -0.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 19 10.2 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 1 9.2 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 9 2.9 -4.3
KRE SPDR S&P Regional Banking ETF 1.5 35 24 9.5 +2.3
SXQG 6 Meridian Quality Growth ETF 1.4 100 -41 5.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 5.9 -1.3
UPWD JPMorgan Social Advancement ETF 1.4 49 10 6.6 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 29 5.2 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -8 17.9 +10.7
SFYF SoFi 50 ETF 1.3 29 30 -7.2 -14.4
TMFX Motley Fool Next Index ETF 1.3 50 9 3.6 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 44 7.8 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 52 5.1 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 12 4.8 -2.4
BIBL Inspire ETF 1.2 35 24 5.6 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 9.4 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 10 6.2 -0.9
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -26 6.6 -0.6
DIV Global X SuperDividend US ETF 1.2 45 14 7.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 7 6.2 -1.0
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 7 6.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -24 12.5 +5.3
EQOP Natixis U.S. Equity Opportunities ETF 1.1 85 -26 5.9 -1.3
VUSE Vident Core US Equity Fund 1.1 50 9 8.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 6.3 -0.8
JFWD Jacob Forward ETF 1.1 75 -16 -11.9 -19.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -27 2.1 -5.1
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 1 9.0 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -49 3.8 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 34 6.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 10.0 +2.9
WDIV SPDR Global Dividend ETF 1.0 40 19 9.6 +2.4
ISRA VanEck Israel ETF 1.0 59 0 8.2 +1.0
BICK First Trust BICK Index Fund 1.0 64 -5 6.7 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 34 7.2 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 6.8 -0.4
EWH iShares MSCI Hong Kong ETF 0.9 50 9 6.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 52 5.6 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 21 10.5 +3.4
MGV Vanguard Mega Cap Value ETF 0.9 7 52 7.8 +0.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 29 8.0 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 24 7.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 24 7.3 +0.1
FTXO First Trust Nasdaq Bank ETF 0.8 60 -1 10.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 6.6 -0.6
TMFC Motley Fool 100 Index ETF 0.8 50 9 5.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 49 6.1 -1.0
FVAL Fidelity Value Factor ETF 0.8 29 30 9.4 +2.2
ILCG iShares Morningstar Growth ETF 0.8 4 55 5.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.1 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 6.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 19 5.9 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 9 8.3 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 51 7.4 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 6.8 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 49 6.0 -1.2
VTV Vanguard Value Index Fund 0.7 4 55 8.0 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 12 10.7 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 52 1.8 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 49 6.5 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 49 6.4 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 3.7 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 11.9 +4.7
ACVF American Conservative Values ETF 0.7 75 -16 5.6 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 5.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 49 6.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 47 7.1 -0.1
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -16 6.3 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -36 17.3 +10.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 5.1 -2.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -1 3.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 6.4 -0.8
SFY SoFi Select 500 ETF 0.7 0 59 6.6 -0.6
VXF Vanguard Extended Market Index Fund 0.7 6 53 4.1 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -13 6.4 -0.8
IDV iShares International Select Dividend ETF 0.6 49 10 16.0 +8.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 8.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 55 7.5 +0.3
VO Vanguard Mid-Cap Index Fund 0.6 4 55 6.6 -0.6
RNMC Mid Cap US Equity Select ETF 0.6 60 -1 8.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.6 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.9 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 31 6.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 6.3 -0.9
SNPV Xtrackers S&P ESG Value ETF 0.6 15 44 7.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 6.5 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 42 6.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 7.1 -0.1
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -11 6.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 48 6.4 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 24 7.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 50 6.2 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 1 8.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 39 6.2 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 49 6.7 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 10.0 +2.8
OEF iShares S&P 100 ETF 0.5 20 39 6.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 32 6.6 -0.6
IWR iShares Russell Midcap ETF 0.5 18 41 6.3 -0.9
SFYX Sofi Next 500 ETF 0.5 0 59 6.6 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.5 29 30 6.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 44 6.1 -1.1
STLV iShares Factors US Value Style ETF 0.5 25 34 9.8 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 1 8.7 +1.6
CVAR Cultivar ETF 0.5 87 -28 8.0 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 12.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 5.2 -2.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 30 6.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 5.3 -1.9
BLES Inspire Global Hope Large Cap ETF 0.5 49 10 6.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 6.7 -0.5
AVUS Avantis U.S. Equity ETF 0.5 15 44 7.3 +0.1
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 51 7.4 +0.3
IWD iShares Russell 1000 Value ETF 0.5 18 41 7.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 20 6.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 31 7.4 +0.3
SMMD iShares Russell 2500 ETF 0.5 15 44 6.1 -1.1
VV Vanguard Large-Cap Index Fund 0.5 4 55 6.4 -0.8
VONE Vanguard Russell 1000 ETF 0.5 8 51 6.3 -0.9
IWB iShares Russell 1000 ETF 0.5 15 44 6.2 -0.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 21 11.6 +4.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 39 -0.8 -8.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 8.7 +1.5
IYY iShares Dow Jones U.S. ETF 0.5 20 39 6.2 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 9.0 +1.9
SCHK Schwab 1000 Index ETF 0.4 5 54 6.4 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 32 5.9 -1.3
WBIY WBI Power Factor High Dividend ETF 0.4 70 -11 11.7 +4.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 30 7.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 51 6.1 -1.1
IWF iShares Russell 1000 Growth ETF 0.4 18 41 6.0 -1.2
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 0 8.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.0 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 6.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 48 6.3 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 6.6 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 49 6.8 -0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 6.2 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 6.9 -0.3
IVW iShares S&P 500 Growth ETF 0.4 18 41 6.7 -0.5
IUSG iShares Core S&P US Growth ETF 0.4 4 55 6.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 7.3 +0.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 56 6.1 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 44 7.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 7.0 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 51 6.4 -0.8
IWV iShares Russell 3000 ETF 0.4 20 39 6.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 6.4 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.2 -0.9
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 6.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 7.0 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 6.3 -0.9
IWL iShares Russell Top 200 ETF 0.4 15 44 6.3 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 8.0 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.4 10 49 6.2 -1.0
MGC Vanguard Mega Cap Index Fund 0.4 7 52 6.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 29 6.2 -1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 39 7.4 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 48 6.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 6.3 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 39 6.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 6.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 7.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.6 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 30 8.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 32 6.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 56 6.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 6.4 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 39 6.3 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 38 4.5 -2.6
SMDY Syntax Stratified MidCap ETF 0.4 35 24 7.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 55 6.4 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 37 7.6 +0.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 6.6 -0.6
STRV Strive 500 ETF 0.4 5 54 6.3 -0.9
IVV iShares Core S&P 500 ETF 0.4 3 56 6.5 -0.7
VOO VANGUARD S&P 500 ETF 0.4 3 56 6.5 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 56 6.5 -0.7
SPY SPDR S&P 500 ETF Trust 0.4 9 50 6.5 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 6.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 49 7.8 +0.6
DFUS Dimensional U.S. Equity ETF 0.4 11 48 6.4 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.8 +0.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 54 7.8 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.4 5 54 6.3 -0.9
ECNS iShares MSCI China Small-Cap ETF 0.4 57 2 8.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 6.6 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -6 2.7 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 56 6.6 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 44 6.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 8.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 8.1 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 30 8.5 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 34 6.8 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 51 7.8 +0.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 20 8.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 2.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 6.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 18 7.5 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 53 5.4 -1.8
IUSV iShares Core S&P U.S. Value ETF 0.3 4 55 6.9 -0.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 49 6.7 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.8 -0.4
IVE iShares S&P 500 Value ETF 0.3 18 41 6.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 8.6 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.6 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 34 6.7 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 44 7.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 6.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 9.3 +2.1
JAVA JPMorgan Active Value ETF 0.3 44 15 6.7 -0.5
CGXU Capital Group International Focus Equity ETF 0.3 54 5 4.5 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 21 10.6 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 8.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 40 7.0 -0.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 41 5.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 19 5.3 -1.9
ENTR Entrepreneur 30 Fund 0.3 49 10 2.1 -5.1
VB Vanguard Small-Cap ETF 0.3 5 54 5.8 -1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 7.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.5 +1.3
BFOR Barron's 400 ETF 0.3 65 -6 9.6 +2.4
TOK iShares MSCI Kokusai ETF 0.3 25 34 6.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 46 8.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 6.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.8 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 0 7.7 +0.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 9.3 +2.1
VT Vanguard Total World Stock ETF 0.3 7 52 6.9 -0.2
URTH iShares MSCI World ETF 0.3 24 35 6.9 -0.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -11 3.9 -3.3
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 31 7.7 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 7.0 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 42 5.3 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 44 6.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 5.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 6.5 -0.7
HLGE Hartford Longevity Economy ETF 0.3 44 15 7.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 7.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 19 7.6 +0.4
EWY iShares MSCI South Korea ETF 0.3 57 2 9.5 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -41 12.1 +4.9
CGGR Capital Group Growth ETF 0.2 39 20 4.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 7.4 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 7.0 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 0 8.5 +1.3
INNO Harbor Disruptive Innovation ETF 0.2 75 -16 -3.5 -10.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 37 6.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.1 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 8.4 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 44 6.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 11 6.0 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 7.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -4 4.9 -2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 17 10.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -12 11.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.2 30 29 5.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 6.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 7.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 7.5 +0.3
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.3 -0.9
VUG Vanguard Growth Index Fund 0.2 4 55 5.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 8.5 +1.3
AVDE Avantis International Equity ETF 0.2 23 36 9.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 8.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 8.8 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 7.1 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 42 8.2 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 39 6.9 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 10.2 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 7.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.6 +0.4
RNLC Large Cap US Equity Select ETF 0.2 60 -1 7.2 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.6 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.9 +2.7
AIEQ AI Powered Equity ETF 0.2 75 -16 -0.2 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 8.3 +1.1
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 27 8.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 8.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 8.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 6.6 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 6.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 11.1 +3.9
RNSC Small Cap US Equity Select ETF 0.2 60 -1 8.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 9 7.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 5.1 -2.1
FLKR Franklin FTSE South Korea ETF 0.1 9 50 10.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.7 +4.5
IUSS Invesco Strategic US Small Company ETF 0.1 23 36 6.8 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 11.7 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 7.4 +0.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 44 6.8 -0.4
HEET Hartford Schroders ESG US Equity ETF 0.1 39 20 7.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 6.3 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 7.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 8.2 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 7.5 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 14 7.8 +0.7
VIDI Vident International Equity Fund 0.1 61 -2 12.9 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 24 5.9 -1.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 53 6.7 -0.5
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 22 9.8 +2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -21 11.3 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 41 6.4 -0.8
IEUR iShares Core MSCI Europe ETF 0.1 9 50 7.5 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.8 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.9 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 8.5 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 7.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.7 +0.5
VGK Vanguard FTSE Europe ETF 0.1 8 51 7.4 +0.2
SPEU SPDR Portfolio Europe ETF 0.1 9 50 7.5 +0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.7 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 9.1 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 41 8.4 +1.2
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 30 8.3 +1.1
PFM Invesco Dividend Achievers ETF 0.1 53 6 6.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 9.1 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 28 8.7 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 21 9.3 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 44 6.7 -0.5
ACWF iShares MSCI Global Multifactor ETF 0.1 35 24 9.6 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 6.9 -0.3
HKND Humankind US Stock ETF 0.1 11 48 8.1 +0.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -16 6.4 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 10.0 +2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 7.7 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -10 7.8 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 48 8.6 +1.4
ILCV iShares Morningstar Value ETF 0.1 4 55 7.8 +0.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 52 8.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 10.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 55 7.6 +0.4
PKW Invesco Buyback Achievers ETF 0.1 64 -5 8.7 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 14 9.8 +2.6
DWM WisdomTree International Equity Fund 0.1 48 11 9.3 +2.1
VSGX Vanguard ESG International Stock ETF 0.1 12 47 7.8 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -9 7.3 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 9.9 +2.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 44 7.8 +0.6
DTH WisdomTree International High Dividend Fund 0.0 58 1 11.1 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 9.6 +2.4
VXUS Vanguard Total International Stock ETF 0.0 7 52 8.0 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -10 10.3 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 35 7.5 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 47 6.4 -0.8
EFG iShares MSCI EAFE Growth ETF 0.0 35 24 5.3 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 11.9 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 29 10.5 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 8.0 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 23 36 2.8 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 44 2.9 -4.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 43 9.5 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 44 9.1 +1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 51 7.5 +0.3
VPL Vanguard FTSE Pacific ETF 0.0 8 51 8.1 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 11 9.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 31 6.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 9.4 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 49 4.3 -2.9
IWM iShares Russell 2000 ETF 0.0 19 40 4.2 -2.9
IWC iShares Micro-Cap ETF 0.0 60 -1 -4.0 -11.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 7.7 +0.5
IUS Invesco Strategic US ETF 0.0 19 40 7.7 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 34 8.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 9 8.2 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 7.1 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 44 5.8 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 35 9.1 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 8.1 +0.9
EFA iShares MSCI EAFE ETF 0.0 32 27 7.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 24 7.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 9.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 7 8.4 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 7.4 +0.3
IWN iShares Russell 2000 Value ETF 0.0 23 36 5.8 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 11.8 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.8 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 50 8.6 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 7.6 +0.4
FLJP Franklin FTSE Japan ETF 0.0 9 50 8.7 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 68 -9 8.4 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 7.7 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 7.1 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 23 8.8 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 24 8.6 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.2 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 11.1 +3.9
GVLU Gotham 1000 Value ETF 0.0 50 9 10.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 8.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.9 +0.7
DEW WisdomTree Global High Dividend Fund 0.0 58 1 10.4 +3.2
GXC SPDR S&P China ETF 0.0 59 0 9.4 +2.2
SCHF Schwab International Equity ETF 0.0 6 53 8.2 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 52 8.1 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 10.3 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 6.9 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 52 8.2 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 20 10.1 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 14.0 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 34 10.3 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.4 +2.2
DFUV Dimensional US Marketwide Value ETF 0.0 23 36 8.7 +1.5

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 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.48
 
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.