Amplify Transformational Data Sharing ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 710.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify Investments
Website www.amplifyetfs.com
Inception date Jan 16, 2018
Assets (mns) $433
Currency USD
Expense ratio 71 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $37,185
Large cap (>$10bn) 37.3%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 34.4%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
GMO INTERNET INC 5.3 %
SBI HOLDINGS INC 5.0 %
COINBASE GLOBAL, INC. CLASS A 4.9 %
ACCENTURE PLC-CL A 4.8 %
CME GROUP INC 4.6 %
MICROSTRATEGY INC-CL A 4.3 %
BLOCK INC. 3.9 %
INTL BUSINESS MACHINES CORP 3.9 %
DIGITAL GARAGE INC 3.9 %
OVERSTOCK.COM INC 3.8 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.1 %
JAPAN 14.4 %
CANADA 6.6 %
IRELAND 3.6 %
CAYMAN ISLANDS 1.6 %
TAIWAN 1.4 %
CHINA 1.3 %
SWITZERLAND 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% -45.5% 2.0% -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.63 48%
MSCI EAFE 1.33 31%
MSCI Emg. Mkts. 1.09 24%

Technical Indicators
Recent close $18.56
30d moving avg. $18.24
Annualized volatility 49.3%
Short interest (ETF) 3.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 226
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $12,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 potential alternatives to the Amplify Transformational Data Sharing ETF ETF based on the alternatives' overlap in portfolio holdings with BLOK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLOK Expense: 71 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLOK
Ticker Fund
Name		 Overlap1
vs BLOK
(%)		 Expense
ratio
(bp)		 Savings
vs BLOK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLOK
(%)
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 44.0 68 3 0.6 -2.5
STCE Schwab Crypto Thematic ETF 36.0 30 41 -3.8 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 33.6 60 11 -24.5 -27.6
BITQ Bitwise Crypto Industry Innovators ETF 33.1 85 -14 -20.1 -23.2
IBLC iShares Blockchain and Tech ETF 29.8 47 24 -27.8 -30.9
GFOF Grayscale Future of Finance ETF 29.8 70 1 -2.4 -5.5
BKCH Global X Blockchain ETF 29.6 50 21 -28.5 -31.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 29.2 60 11 2.8 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 29.0 85 -14 1.1 -2.0
DAPP VanEck Digital Transformation ETF 24.6 50 21 -81.8 -84.9
BWEB Bitwise Web3 ETF 24.2 85 -14 2.6 -0.5
TWEB SoFi Web 3 ETF 22.5 59 12 -15.4 -18.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 21.7 39 32 0.2 -2.9
KOIN Innovation Shares NextGen Protocol ETF 21.5 75 -4 7.6 +4.6
DAM VanEck Digital Assets Mining ETF 18.6 50 21 -293.3 -296.4
BCDF Horizon Kinetics Blockchain Development ETF 17.5 85 -14 1.5 -1.6
WGMI Valkyrie Bitcoin Miners ETF 15.7 75 -4 -115.3 -118.4
ARKF ARK Fintech Innovation ETF 14.6 75 -4 -2.3 -5.3
ARKW ARK Web x.0 ETF 13.8 83 -12 -4.7 -7.8
IETC iShares Evolved U.S. Technology ETF 12.1 18 53 5.9 +2.9
ARKK ARK Innovation ETF 11.9 75 -4 -7.6 -10.7
BYOB SoFi Be Your Own Boss ETF 11.8 59 12 -3.2 -6.3
VEGN US Vegan Climate ETF 11.7 60 11 6.2 +3.1
XLK Technology Select Sector SPDR Fund 11.5 10 61 6.2 +3.2
IGM iShares Expanded Tech Sector ETF 11.4 40 31 5.7 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 6 9.0 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 63 6.0 +2.9
VGT Vanguard Information Technology Index Fund 11.2 10 61 6.0 +2.9
MVPS Amplify Thematic All-Stars ETF 10.9 49 22 2.1 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 46 25 7.5 +4.5
FINX Global X FinTech Thematic ETF 10.8 68 3 5.2 +2.1
BUZZ VanEck Social Sentiment ETF 10.4 75 -4 1.5 -1.6
IXN iShares Global Tech ETF 10.1 40 31 5.8 +2.7
IPAY ETFMG Prime Mobile Payments ETF 10.1 75 -4 8.2 +5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 31 6.9 +3.8
MEME Roundhill MEME ETF 9.9 69 2 -4.1 -7.1
IYJ iShares U.S. Industrials ETF 9.4 39 32 6.5 +3.4
PUNK Subversive Metaverse ETF 9.1 75 -4 2.7 -0.4
PFM Invesco Dividend Achievers ETF 9.1 53 18 7.2 +4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 46 7.8 +4.7
BIDS Amplify Digital & Online Trading ETF 8.8 59 12 8.4 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 26 5.6 +2.5
AIQ Global X Future Analytics Tech ETF 8.5 68 3 5.3 +2.2
VIG Vanguard Dividend Appreciation Index Fund 8.4 6 65 7.1 +4.0
PZLD Puzzle Divdend Leaders 8.4 10 61 7.7 +4.6
DSI iShares MSCI KLD 400 Social ETF 8.3 25 46 6.8 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.3 12 59 6.8 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 8.2 56 15 5.5 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 39 6.6 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 21 7.7 +4.6
ITAN Sparkline Intangible Value ETF 7.9 50 21 7.8 +4.7
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 31 5.4 +2.3
DUHP Dimensional US High Profitability ETF 7.9 22 49 9.0 +6.0
SFYF SoFi 50 ETF 7.9 29 42 -7.9 -11.0
XNTK SPDR NYSE Technology ETF 7.8 35 36 5.2 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.8 29 42 6.7 +3.6
OEF iShares S&P 100 ETF 7.7 20 51 6.6 +3.5
MBCC Monarch Blue Chips Core ETF 7.7 125 -54 4.2 +1.1
PZLG Puzzle Mature Growth 7.7 10 61 6.4 +3.3
VR Global X Metaverse ETF 7.5 50 21 6.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 22 6.6 +3.5
VERS ProShares Metaverse ETF 7.5 58 13 -5.5 -8.6
ZGEN Generation Z ETF 7.5 63 8 -6.0 -9.1
AOTG AOT Growth and Innovation ETF 7.4 75 -4 3.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 56 7.3 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 11 6.2 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 56 6.4 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 56 7.0 +3.9
XPND First Trust Expanded Technology ETF 7.2 65 6 6.4 +3.3
METV Roundhill Ball Metaverse ETF 7.2 59 12 4.7 +1.6
IPO Renaissance IPO ETF 7.1 60 11 -49.0 -52.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 51 6.2 +3.1
SKYY First Trust Cloud Computing ETF 7.0 60 11 3.7 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 57 6.8 +3.7
IQSU IQ Candriam ESG US Equity ETF 6.9 9 62 6.3 +3.2
BBLU EA Bridgeway Blue Chip ETF 6.9 15 56 7.1 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 21 3.7 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 51 7.0 +3.9
TMFC Motley Fool 100 Index ETF 6.8 50 21 5.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 64 10.6 +7.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.8 49 22 6.6 +3.5
EQUL IQ Engender Equality ETF 6.8 45 26 7.8 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -4 6.4 +3.4
IWL iShares Russell Top 200 ETF 6.7 15 56 6.5 +3.5
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 61 6.4 +3.3
PLAT WisdomTree Modern Tech Platforms Fund 6.6 20 51 1.2 -1.9
IWY iShares Russell Top 200 Growth ETF 6.6 20 51 6.2 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 61 6.8 +3.7
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 26 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 61 6.8 +3.7
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 22 8.0 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 21 7.6 +4.5
MGK Vanguard Mega Cap Growth ETF 6.5 7 64 5.5 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 51 6.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 57 6.6 +3.5
QTUM Defiance Quantum ETF 6.4 40 31 4.6 +1.5
GGRW Gabelli Growth Innovators ETF 6.4 90 -19 3.8 +0.7
FQAL Fidelity Quality Factor ETF 6.4 29 42 7.8 +4.8
MGC Vanguard Mega Cap Index Fund 6.4 7 64 6.6 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 71 6.6 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 40 31 5.1 +2.1
XSW SPDR S&P Software & Services ETF 6.3 35 36 3.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 6.3 15 56 7.0 +3.9
RUFF Alpha Dog ETF 6.2 90 -19 6.3 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 44 6.3 +3.2
VUG Vanguard Growth Index Fund 6.2 4 67 5.5 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 2 8.0 +4.9
SIXA 6 Meridian Mega Cap Equity ETF 6.1 82 -11 8.7 +5.6
STXD Strive 1000 Dividend Growth ETF 6.1 35 36 6.9 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 55 7.2 +4.2
NTZG Nuveen Global Net Zero Transition ETF 6.1 55 16 6.1 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 53 6.8 +3.7
NZRO Strategy Shares Halt Climate Change ETF 6.1 95 -24 2.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 59 12 6.6 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 23 7.8 +4.8
IWF iShares Russell 1000 Growth ETF 6.0 18 53 6.1 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 6.0 8 63 6.2 +3.1
RECS Columbia Research Enhanced Core ETF 6.0 15 56 7.8 +4.8
DURA VanEck Morningstar Durable Dividend ETF 6.0 29 42 9.4 +6.3
LOUP Innovator Loup Frontier Tech ETF 6.0 70 1 2.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 59 7.4 +4.3
KCE SPDR S&P Capital Markets ETF 5.9 35 36 9.7 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 27 44 6.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 42 9.0 +5.9
IYG iShares US Financial Services ETF 5.9 39 32 9.2 +6.1
BUYZ Franklin Disruptive Commerce ETF 5.9 50 21 2.6 -0.5
SXQG 6 Meridian Quality Growth ETF 5.9 100 -29 5.7 +2.6
RVRB Reverb ETF 5.9 30 41 6.7 +3.7
STXG Strive 1000 Growth ETF 5.9 18 53 5.8 +2.7
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 61 7.0 +3.9
PSET Principal Price Setters Index ETF 5.8 15 56 7.4 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 32 8.7 +5.6
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 21 8.3 +5.2
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 56 7.9 +4.8
GSPY Gotham Enhanced 500 ETF 5.8 50 21 7.2 +4.1
ACVF American Conservative Values ETF 5.7 75 -4 6.0 +2.9
TMFG Motley Fool Global Opportunities ETF 5.7 85 -14 4.5 +1.4
NULC Nuveen ESG Large-Cap ETF 5.7 20 51 6.5 +3.4
SNPV Xtrackers S&P ESG Value ETF 5.6 15 56 8.1 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 28 7.1 +4.0
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 6.5 +3.4
SDEI Sound Equity Income ETF 5.6 45 26 10.8 +7.7
ILCG iShares Morningstar Growth ETF 5.6 4 67 5.5 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 41 6.6 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 44 6.5 +3.5
IAI iShares U.S. Broker-Dealers ETF 5.5 39 32 9.0 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 42 10.7 +7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 51 6.6 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 60 7.2 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 56 8.5 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 56 8.3 +5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 19 7.2 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 64 6.7 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 11 6.4 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 15 56 5.5 +2.4
VOTE Engine No. 1 Transform 500 ETF 5.4 5 66 6.5 +3.4
FDG American Century Focused Dynamic Growth ETF 5.4 45 26 3.4 +0.3
STRV Strive 500 ETF 5.4 5 66 6.7 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 12 8.2 +5.2
DIVS SmartETFs Dividend Builder ETF 5.4 65 6 5.9 +2.8
TRFM AAM Transformers ETF 5.4 49 22 2.0 -1.1
VV Vanguard Large-Cap Index Fund 5.4 4 67 6.7 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 43 8.0 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 52 7.9 +4.8
IVV iShares Core S&P 500 ETF 5.3 3 68 6.9 +3.8
VOO VANGUARD S&P 500 ETF 5.3 3 68 6.9 +3.8
SPY SPDR S&P 500 ETF Trust 5.3 9 62 6.8 +3.8
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 67 6.8 +3.7
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 68 6.9 +3.8
XVV iShares ESG Screened S&P 500 ETF 5.3 8 63 6.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 5.3 29 42 6.5 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 69 6.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 46 7.6 +4.5
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 68 6.8 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 26 11.0 +7.9
SCHX Schwab U.S. Large-Cap ETF 5.2 3 68 6.8 +3.7
DTEC ALPS Disruptive Technologies ETF 5.1 50 21 4.5 +1.4
WFH Direxion Work From Home ETF 5.1 45 26 0.0 -3.1
DFUS Dimensional U.S. Equity ETF 5.1 11 60 6.8 +3.7
FMIL Fidelity New Millennium ETF 5.1 59 12 6.9 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 61 6.3 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 26 6.8 +3.8
IWB iShares Russell 1000 ETF 5.1 15 56 6.6 +3.6
ARVR First Trust Indxx Metaverse ETF 5.1 70 1 4.6 +1.6
VONE Vanguard Russell 1000 ETF 5.1 8 63 6.7 +3.6
SFY SoFi Select 500 ETF 5.0 0 71 7.0 +3.9
SCHK Schwab 1000 Index ETF 5.0 5 66 6.8 +3.7
SUSA iShares MSCI USA ESG Select ETF 5.0 25 46 6.6 +3.5
IYY iShares Dow Jones U.S. ETF 5.0 20 51 6.6 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 34 9.5 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 21 6.4 +3.3
GFGF Guru Favorite Stocks ETF 5.0 65 6 7.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 60 6.7 +3.6
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 62 6.6 +3.5
FVAL Fidelity Value Factor ETF 4.9 29 42 10.2 +7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 43 7.3 +4.2
AHOY Newday Ocean Health ETF 4.9 75 -4 6.7 +3.6
AQGX AI Quality Growth ETF 4.9 97 -26 5.3 +2.2
VOOV Vanguard S&P 500 Value ETF 4.9 10 61 7.3 +4.2
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 68 7.1 +4.0
IVE iShares S&P 500 Value ETF 4.9 18 53 7.3 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 67 7.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 43 8.0 +4.9
MILN Global X Millennial Consumer ETF 4.8 50 21 3.5 +0.4
NXTG First Trust Indxx NextG ETF 4.8 70 1 6.8 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 6 10.6 +7.5
FDMO Fidelity Momentum Factor ETF 4.8 29 42 6.7 +3.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 34 8.8 +5.7
IWV iShares Russell 3000 ETF 4.8 20 51 6.5 +3.4
VTHR Vanguard Russell 3000 Index Fund 4.8 10 61 6.6 +3.5
FLRG Fidelity U.S. Multifactor ETF 4.8 29 42 8.6 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 42 9.0 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 61 7.0 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 1 6.5 +3.4
FDWM Fidelity Women's Leadership ETF 4.8 59 12 6.4 +3.3
SCHB Schwab U.S. Broad Market ETF 4.8 3 68 6.7 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 61 6.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 68 6.6 +3.5
VOOG Vanguard S&P 500 Growth ETF 4.7 10 61 7.0 +3.9
IVW iShares S&P 500 Growth ETF 4.7 18 53 6.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 42 6.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 67 7.0 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 41 7.7 +4.6
IUSV iShares Core S&P U.S. Value ETF 4.7 4 67 7.6 +4.5
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 65 9.8 +6.7
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 56 6.7 +3.6
VTI Vanguard Total Stock Market Index Fund 4.7 3 68 6.5 +3.5
DGRO iShares Core Dividend Growth ETF 4.7 8 63 8.1 +5.0
USMF WisdomTree U.S. Multifactor Fund 4.7 28 43 9.5 +6.4
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 22 6.7 +3.6
IYW iShares U.S. Technology ETF 4.7 39 32 6.0 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 63 8.0 +4.9
HEET Hartford Schroders ESG US Equity ETF 4.7 39 32 7.6 +4.5
IUS Invesco Strategic US ETF 4.7 19 52 8.2 +5.1
VDNI V-Shares US Leadership Diversity ETF 4.6 29 42 6.9 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 12 6.3 +3.3
LVOL American Century Low Volatility ETF 4.6 29 42 6.8 +3.7
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 21 10.0 +6.9
VUSE Vident Core US Equity Fund 4.6 50 21 9.3 +6.2
SDEP SFP Core Equity Strategy 4.6 0 71 8.3 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 61 6.7 +3.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 25 46 8.7 +5.7
IUSG iShares Core S&P US Growth ETF 4.6 4 67 7.1 +4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 51 7.2 +4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 54 6.9 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 13 5.4 +2.3
DFAU Dimensional US Core Equity Market ETF 4.5 12 59 7.0 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 59 7.4 +4.3
IVLC Invesco US Large Cap Core ESG ETF 4.5 48 23 6.6 +3.5
BTHM BlackRock Future U.S. Themes ETF 4.5 60 11 6.6 +3.5
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 43 8.3 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 12 4.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 62 7.4 +4.3
NUDV Nuveen ESG Dividend ETF 4.4 25 46 8.4 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -4 8.1 +5.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 52 8.8 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 46 8.4 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 16 6.7 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 4.3 85 -14 6.5 +3.4
ISHP First Trust S-Network E-Commerce ETF 4.3 60 11 4.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 58 7.1 +4.0
IBUY Amplify Online Retail ETF 4.2 65 6 -4.6 -7.7
HDV iShares Core High Dividend ETF 4.2 8 63 10.5 +7.4
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 11 5.9 +2.8
TIME Clockwise Capital Innovation ETF 4.2 95 -24 3.4 +0.3
DGT SPDR Global Dow ETF 4.2 50 21 8.4 +5.4
BPAY BlackRock Future Financial and Technology ETF 4.2 70 1 12.0 +8.9
MGV Vanguard Mega Cap Value ETF 4.2 7 64 8.5 +5.4
IWX iShares Russell Top 200 Value ETF 4.1 20 51 8.1 +5.0
CACG ClearBridge All Cap Growth ETF 4.1 53 18 4.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 51 8.1 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 46 8.4 +5.3
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 63 8.3 +5.3
DIVB iShares Core Dividend 4.1 5 66 9.7 +6.6
BOSS Global X Founder-Run Companies ETF 4.1 45 26 3.6 +0.6
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -79 6.2 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 42 9.9 +6.8
ILCV iShares Morningstar Value ETF 4.1 4 67 8.5 +5.4
KRMA Global X Conscious Companies ETF 4.0 43 28 7.0 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 36 8.5 +5.4
FXL First Trust Technology AlphaDEX Fund 4.0 61 10 7.4 +4.3
WRND IQ Global Equity R&D Leaders ETF 4.0 18 53 8.5 +5.4
PEXL Pacer US Export Leaders ETF 4.0 60 11 7.3 +4.2
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -8 6.0 +2.9
JFWD Jacob Forward ETF 3.9 75 -4 -13.7 -16.8
FPX First Trust US IPO Index Fund 3.9 57 14 3.1 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 3.9 25 46 5.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 21 9.1 +6.0
DEF Invesco Defensive Equity ETF 3.9 55 16 7.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 42 7.2 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.9 29 42 10.5 +7.4
TOK iShares MSCI Kokusai ETF 3.8 25 46 7.0 +3.9
FDN First Trust Dow Jones Internet Index Fund 3.8 51 20 3.1 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 49 6.8 +3.7
TRFK Pacer Data and Digital Revolution ETF 3.8 60 11 5.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 62 7.2 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 52 7.6 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 46 7.5 +4.4
VTV Vanguard Value Index Fund 3.7 4 67 8.7 +5.6
GAMR ETFMG Video Game Tech ETF 3.7 75 -4 6.9 +3.9
DAT ProShares Big Data Refiners ETF 3.7 58 13 0.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 36 7.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 62 7.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 59 6.7 +3.7
URTH iShares MSCI World ETF 3.6 24 47 7.1 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 56 7.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 3.6 59 12 2.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 56 12.5 +9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -4 7.7 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 1 0.7 -2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 68 3 -1.4 -4.5
ESPO VanEck Video Gaming & eSports ETF 3.6 55 16 7.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 59 9.0 +5.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 11 6.0 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.5 18 53 6.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 32 8.4 +5.3
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -4 3.5 +0.4
CGUS Capital Group Core Equity ETF 3.5 33 38 6.8 +3.7
IWD iShares Russell 1000 Value ETF 3.5 18 53 8.1 +5.1
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 63 8.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 67 8.3 +5.2
GRZZ Grizzle Growth ETF 3.5 75 -4 7.9 +4.8
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 11 5.2 +2.1
IVSG Invesco Select Growth ETF 3.5 48 23 5.1 +2.0
PFI Invesco DWA Financial Momentum ETF 3.5 60 11 8.7 +5.6
UPWD JPMorgan Social Advancement ETF 3.5 49 22 6.8 +3.7
ROCI ROC ETF 3.5 49 22 5.5 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 29 7.1 +4.0
FDVV Fidelity Core Dividend ETF 3.5 29 42 12.3 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 36 10.4 +7.3
XT iShares Exponential Technologies ETF 3.4 46 25 3.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 35 36 10.4 +7.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 59 6.3 +3.2
STXV Strive 1000 Value ETF 3.4 18 53 9.6 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 51 7.5 +4.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 44 8.2 +5.1
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 13 9.4 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 51 6.3 +3.2
PNQI Invesco NASDAQ Internet ETF 3.3 60 11 3.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 51 8.4 +5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 6 7.8 +4.7
DIV Global X SuperDividend US ETF 3.3 45 26 9.0 +6.0
DHS WisdomTree U.S. High Dividend Fund 3.3 38 33 10.5 +7.5
OALC OneAscent Large Cap Core ETF 3.3 76 -5 6.6 +3.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.3 85 -14 4.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 3.3 6 65 9.0 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 63 8 5.1 +2.0
ONLN ProShares Online Retail ETF 3.3 58 13 -11.4 -14.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 57 14 5.4 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 36 5.6 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 53 8.5 +5.5
REVS Columbia Research Enhanced Value ETF 3.2 19 52 9.8 +6.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 58 9.3 +6.2
IPDP Dividend Performers ETF 3.2 89 -18 7.3 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 56 7.9 +4.9
COWZ Pacer US Cash Cows 100 ETF 3.2 49 22 13.5 +10.4
ACWI iShares MSCI ACWI ETF 3.2 32 39 7.2 +4.1
XITK SPDR FactSet Innovative Technology ETF 3.2 45 26 0.2 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 46 7.9 +4.8
OGIG O'Shares Global Internet Giants ETF 3.1 48 23 0.5 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -37 4.0 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 34 7.8 +4.7
SNSR Global X Internet of Things Thematic ETF 3.1 68 3 5.0 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 41 5.5 +2.4
RNLC Large Cap US Equity Select ETF 3.0 60 11 7.7 +4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 56 6.7 +3.6
WCLD WisdomTree Cloud Computing Fund 3.0 45 26 -0.2 -3.2
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 35 4.9 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 1 6.5 +3.4
TINY ProShares Nanotechnology ETF 3.0 58 13 1.7 -1.4
SMH VanEck Semiconductor ETF 3.0 35 36 6.7 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 26 2.2 -0.9
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 52 7.2 +4.1
SOXX iShares PHLX Semiconductor ETF 3.0 40 31 7.1 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 22 8.1 +5.0
AVUS Avantis U.S. Equity ETF 3.0 15 56 8.0 +4.9
VT Vanguard Total World Stock ETF 2.9 7 64 7.3 +4.2
INNO Harbor Disruptive Innovation ETF 2.9 75 -4 -3.6 -6.7
QQQM Invesco NASDAQ 100 ETF 2.9 15 56 6.2 +3.1
PDP Invesco DWA Momentum ETF 2.9 62 9 6.0 +2.9
QQQ Invesco QQQ Trust 2.9 20 51 5.8 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 42 11.2 +8.1
ACWF iShares MSCI Global Multifactor ETF 2.9 35 36 9.9 +6.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 32 8.0 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 50 4.7 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -14 7.5 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -28 7.1 +4.0
RNDV US Equity Dividend Select ETF 2.8 50 21 10.1 +7.0
FTCS First Trust Capital Strength ETF 2.7 55 16 7.7 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 11 5.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 59 10.3 +7.2
ENTR Entrepreneur 30 Fund 2.7 49 22 2.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 62 7.2 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 55 0.2 -2.9
PY Principal Shareholder Yield Index ETF 2.6 15 56 8.7 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 11 6.3 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 6 5.9 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 12 6.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 46 5.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 11 4.8 +1.7
AIEQ AI Powered Equity ETF 2.5 75 -4 -6.0 -9.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 16 8.3 +5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 24 -0.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 59 7.5 +4.4
FIVG Defiance Next Gen Connectivity ETF 2.5 30 41 7.9 +4.9
IGV iShares Expanded Tech-Software ETF 2.4 40 31 4.6 +1.5
DVY iShares Select Dividend ETF 2.4 39 32 10.0 +7.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 42 7.1 +4.1
FVD First Trust Value Line Dividend Index Fund 2.3 67 4 7.0 +3.9
FCLD Fidelity Cloud Computing ETF 2.3 39 32 4.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 56 7.3 +4.2
CGGR Capital Group Growth ETF 2.3 39 32 5.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 62 7.4 +4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 11 5.1 +2.0
HACK ETFMG Prime Cyber Security ETF 2.2 60 11 4.9 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 36 7.1 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 3 5.2 +2.1
DIVD Altrius Global Dividend ETF 2.1 49 22 12.3 +9.3
DEW WisdomTree Global High Dividend Fund 2.1 58 13 11.0 +8.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 24 5.3 +2.3
SDY SPDR S&P Dividend ETF 2.1 35 36 7.6 +4.5
PSJ Invesco Dynamic Software ETF 2.1 56 15 4.4 +1.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -10 5.4 +2.3
MOON Direxion Moonshot Innovators ETF 2.1 65 6 -28.3 -31.3
MTVR Fount Metaverse ETF 2.1 70 1 6.6 +3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 50 21 19.4 +16.3
HERO Global X Video Games & Esports ETF 2.1 50 21 10.4 +7.3
OND ProShares On-Demand ETF 2.1 58 13 -5.4 -8.5
IYF iShares U.S. Financials ETF 2.1 39 32 9.2 +6.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 44 8.6 +5.5
XDAT Franklin Exponential Data ETF 2.1 50 21 4.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 51 7.6 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 41 9.8 +6.7
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 42 7.3 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 36 7.8 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 36 7.8 +4.7
HLAL Wahed FTSE USA Shariah ETF 2.0 50 21 6.4 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 18 9.4 +6.4
XWEB SPDR S&P Internet ETF 1.9 35 36 -10.6 -13.7
FLV American Century Focused Large Cap Value ETF 1.9 42 29 7.5 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 46 7.1 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 46 7.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 65 5.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -18 6.7 +3.7
FTGS First Trust Growth Strength ETF 1.8 60 11 8.1 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 16 4.5 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -4 3.2 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 11 4.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 22 6.3 +3.2
JIG JPMorgan International Growth ETF 1.8 55 16 5.2 +2.1
VFH Vanguard Financials Index Fund 1.8 10 61 10.0 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 42 12.6 +9.5
HKND Humankind US Stock ETF 1.8 11 60 8.6 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 31 11.7 +8.6
FNCL Fidelity MSCI Financials Index ETF 1.8 8 63 10.1 +7.0
XRT SPDR S&P Retail ETF 1.8 35 36 1.4 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 19 8.8 +5.8
XLF Financial Select Sector SPDR Fund 1.7 10 61 9.4 +6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -4 5.3 +2.2
JAVA JPMorgan Active Value ETF 1.7 44 27 7.3 +4.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 6 5.7 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -15 1.7 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 2 6.3 +3.2
DWX SPDR S&P International Dividend ETF 1.7 45 26 8.9 +5.8
ICAP InfraCap Equity Income Fund ETF 1.7 80 -9 11.5 +8.4
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 51 -1.3 -4.4
WKLY SoFi Weekly Dividend ETF 1.7 49 22 9.5 +6.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 6 7.8 +4.7
GCOW Pacer Global High Dividend ETF 1.6 60 11 16.4 +13.3
FIDI Fidelity International High Dividend ETF 1.6 39 32 13.2 +10.1
HLGE Hartford Longevity Economy ETF 1.6 44 27 8.6 +5.5
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 41 8.1 +5.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 31 10.6 +7.5
AVEM Avantis Emerging Markets Equity ETF 1.6 33 38 10.6 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 12 8.4 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 22 7.9 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -7 10.4 +7.3
FRDM Freedom 100 Emerging Markets ETF 1.5 49 22 9.4 +6.3
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 6 5.3 +2.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 -9 4.5 +1.4
HVAL ALPS Hillman Active Value ETF 1.5 55 16 8.2 +5.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.5 29 42 7.5 +4.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 24 4.9 +1.8
IQM Franklin Intelligent Machines ETF 1.5 50 21 4.0 +0.9
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 22 5.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 3 7.6 +4.5
VXF Vanguard Extended Market Index Fund 1.5 6 65 4.6 +1.5
IOO iShares Global 100 ETF 1.5 40 31 7.3 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -14 6.2 +3.2
EGIS 2nd Vote Society Defended ETF 1.5 75 -4 7.6 +4.5
SUBS Fount Subscription Economy ETF 1.5 70 1 5.4 +2.3
GURU Global X Guru Index ETF 1.5 75 -4 5.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 53 9.3 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 53 11.0 +7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 56 15 5.9 +2.8
SHOC Strive U.S. Semiconductor ETF 1.4 40 31 7.1 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 21 5.9 +2.8
XSD SPDR S&P Semiconductor ETF 1.4 35 36 6.5 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 56 14.6 +11.6
EBIZ Global X E-Commerce ETF 1.4 50 21 0.8 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 11 11.6 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 51 7.4 +4.3
BTEK BlackRock Future Tech ETF 1.4 88 -17 0.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 33 7.7 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 6 2.3 -0.8
SRHQ SRH U.S. Quality ETF 1.3 35 36 9.3 +6.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 16 7.8 +4.7
WLDR Affinity World Leaders Equity ETF 1.3 67 4 10.8 +7.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -11 6.9 +3.9
YALL God Bless America ETF 1.3 65 6 4.3 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 64 5.5 +2.5
WBIY WBI Power Factor High Dividend ETF 1.3 70 1 13.7 +10.6
KBWR Invesco KBW Regional Banking ETF 1.3 35 36 12.3 +9.3
FTXO First Trust Nasdaq Bank ETF 1.3 60 11 15.5 +12.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -53 14.1 +11.0
KBE SPDR S&P Bank ETF 1.3 35 36 14.9 +11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 8 5.4 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -9 5.0 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 55 16 7.4 +4.3
DFUV Dimensional US Marketwide Value ETF 1.2 23 48 9.7 +6.6
FXO First Trust Financials AlphaDEX Fund 1.2 61 10 14.1 +11.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 64 11.5 +8.5
IYC iShares U.S. Consumer Services ETF 1.2 39 32 4.4 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 56 9.4 +6.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 36 8.7 +5.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 69 2 10.4 +7.3
IAT iShares U.S. Regional Banks ETF 1.2 39 32 15.2 +12.1
WDIV SPDR Global Dividend ETF 1.2 40 31 12.0 +8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 51 5.5 +2.4
FFND Future Fund Active ETF 1.1 101 -30 2.7 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -14 4.9 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 53 6.8 +3.7
WCBR WisdomTree Cybersecurity Fund 1.1 45 26 1.2 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 42 9.0 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 36 8.8 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -12 12.4 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 56 4.5 +1.4
CVAR Cultivar ETF 1.1 87 -16 8.9 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 44 7.2 +4.1
KONG Formidable Fortress ETF 1.1 89 -18 6.4 +3.4
IYZ iShares U.S. Telecommunications ETF 1.1 39 32 10.8 +7.7
ABEQ Absolute Core Strategy ETF 1.1 85 -14 5.4 +2.3
FITE SPDR Kensho Future Security ETF 1.1 45 26 3.5 +0.4
XTL SPDR S&P Telecom ETF 1.1 35 36 6.7 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 51 9.9 +6.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 12 8.0 +4.9
PXQ Invesco Dynamic Networking ETF 1.1 63 8 5.2 +2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 31 8.0 +5.0
BICK First Trust BICK Index Fund 1.1 64 7 6.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 67 7.5 +4.4
BFOR Barron's 400 ETF 1.1 65 6 10.9 +7.8
STLV iShares Factors US Value Style ETF 1.1 25 46 10.9 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 67 7.5 +4.4
PSP Invesco Global Listed Private Equity ETF 1.1 144 -73 12.4 +9.4
VWID Virtus WMC International Dividend ETF 1.1 49 22 10.5 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 11 12.0 +9.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 36 10.7 +7.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 32 6.8 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -15 2.4 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -4 13.8 +10.7
TMFX Motley Fool Next Index ETF 1.0 50 21 4.0 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 36 13.0 +9.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 46 7.0 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 10 9.4 +6.3
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 63 8.8 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 48 5.7 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 11 7.4 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 51 8.9 +5.9
SQEW LeaderShares Equity Skew ETF 0.9 75 -4 6.5 +3.5
SPGP Invesco S&P 500 GARP ETF 0.9 36 35 10.5 +7.5
IXG iShares Global Financials ETF 0.9 40 31 10.5 +7.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 63 6.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -9 9.7 +6.6
XLP Consumer Staples Select Sector SPDR Fund 0.8 10 61 6.1 +3.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 35 6.8 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -4 6.9 +3.8
RTH VanEck Retail ETF 0.8 35 36 6.8 +3.7
VIRS Pacer BioThreat Strategy ETF 0.8 70 1 7.6 +4.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 31 6.6 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -4 8.0 +5.0
VDC Vanguard Consumer Staples Index Fund 0.8 10 61 6.3 +3.2
KXI iShares Global Consumer Staples ETF 0.8 40 31 5.9 +2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 63 6.3 +3.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 6 2.8 -0.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 3 7.3 +4.3
GENY Principal Millennials Index ETF 0.8 45 26 6.8 +3.7
VOX Vanguard Telecommunication Services Index Fund 0.7 10 61 6.3 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 10 8.7 +5.6
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 1 7.5 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -24 16.8 +13.7
CGXU Capital Group International Focus Equity ETF 0.7 54 17 4.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 32 10.4 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 46 12.1 +9.0
HOMZ Hoya Capital Housing ETF 0.7 30 41 10.6 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 64 8.3 +5.2
WTV WisdomTree US Value Fund 0.7 12 59 10.1 +7.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -1 7.3 +4.3
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 42 12.2 +9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 11 10.6 +7.6
VO Vanguard Mid-Cap Index Fund 0.6 4 67 7.4 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 42 12.5 +9.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 23 6.9 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 27 13.4 +10.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 54 8.9 +5.8
QINT American Century Quality Diversified International ETF 0.6 39 32 9.6 +6.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 40 9.7 +6.7
GVLU Gotham 1000 Value ETF 0.6 50 21 12.4 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 58 13.2 +10.2
IWR iShares Russell Midcap ETF 0.6 18 53 7.0 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 40 9.0 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 56 9.6 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 41 10.5 +7.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 64 1.8 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 3 4.1 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 23 12.1 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 0 13.7 +10.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 53 10.1 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 56 10.1 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 56 20.3 +17.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 58 4.5 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 13 9.7 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 67 6.1 +3.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 46 7.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 51 9.5 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 16 13.7 +10.6
USVT US Value ETF 0.4 49 22 13.1 +10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 64 6.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 2 12.1 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 65 9.2 +6.1
KRE SPDR S&P Regional Banking ETF 0.4 35 36 14.7 +11.7
EWJ iShares MSCI Japan ETF 0.4 50 21 8.2 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 42 10.4 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 1 14.0 +11.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 25 8.6 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 33 10.5 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 12 10.3 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 10 9.6 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 52 8.4 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 46 7.6 +4.5
IUSS Invesco Strategic US Small Company ETF 0.4 23 48 7.5 +4.4
FLJP Franklin FTSE Japan ETF 0.4 9 62 8.4 +5.3
ECNS iShares MSCI China Small-Cap ETF 0.4 57 14 10.5 +7.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 13 8.6 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 62 8.7 +5.6
CLOU Global X Cloud Computing ETF 0.3 68 3 2.3 -0.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -9 13.2 +10.1
IWN iShares Russell 2000 Value ETF 0.3 23 48 6.9 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 13 8.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 46 5.7 +2.6
VB Vanguard Small-Cap ETF 0.3 5 66 6.5 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 56 6.9 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 32 6.0 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 26 7.8 +4.7
EWJV iShares MSCI Japan Value ETF 0.3 15 56 10.2 +7.1
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 26 9.0 +5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 46 11.3 +8.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 33 13.6 +10.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 23 9.1 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 67 5.7 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 21 7.0 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 31 8.0 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 48 8.1 +5.1
YPS Arrow Reverse Cap 500 ETF 0.3 29 42 7.2 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 62 5.2 +2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 36 10.3 +7.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 56 9.2 +6.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 10 12.7 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 56 9.1 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -9 6.2 +3.1
IGRO iShares International Dividend Growth ETF 0.3 15 56 9.4 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 67 7.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 67 6.7 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 65 6.0 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 59 8.7 +5.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 19 7.3 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 19 6.7 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 29 7.5 +4.4
IWM iShares Russell 2000 ETF 0.3 19 52 5.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 49 8.7 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 46 9.0 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -9 7.3 +4.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 62 7.7 +4.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 61 5.0 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 41 7.5 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 66 8.9 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 61 17.6 +14.5
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 66 8.9 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 65 2.3 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 59 9.0 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 65 9.7 +6.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 31 10.6 +7.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 56 8.9 +5.8
AVIV Avantis International Large Cap Value ETF 0.2 25 46 10.4 +7.3
IXP iShares Global Comm Services ETF 0.2 40 31 7.9 +4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 52 8.9 +5.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 33 12.5 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 47 9.5 +6.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 64 9.9 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.2 28 43 7.7 +4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 31 8.7 +5.6
SFYX Sofi Next 500 ETF 0.2 0 71 7.4 +4.3
PGJ Invesco Golden Dragon China ETF 0.2 70 1 4.6 +1.5
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -8 6.9 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 51 12.8 +9.7
VPL Vanguard FTSE Pacific ETF 0.2 8 63 8.0 +5.0
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 34 9.6 +6.6
SMMD iShares Russell 2500 ETF 0.2 15 56 6.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 12 9.8 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 56 9.0 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 59 8.2 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 32 6.5 +3.4
IWO iShares Russell 2000 Growth ETF 0.2 23 48 3.2 +0.1
RNMC Mid Cap US Equity Select ETF 0.2 60 11 10.2 +7.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 56 3.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 53 7.6 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 56 9.4 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 35 9.7 +6.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 36 9.7 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 56 15.1 +12.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 56 7.6 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 56 8.7 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 42 9.1 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 61 17.3 +14.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 66 8.8 +5.7
IJR iShares Core S&P Small Cap ETF 0.2 6 65 8.8 +5.7
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 53 9.8 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 56 19.6 +16.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 56 9.8 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 60 6.6 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 60 8.7 +5.6
DFIV Dimensional International Value ETF 0.1 30 41 10.2 +7.1
DFIS Dimensional International Small Cap ETF 0.1 39 32 6.4 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 35 8.5 +5.5
DISV Dimensional International Small Cap Value ETF 0.1 42 29 10.4 +7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 54 6.1 +3.0
VSGX Vanguard ESG International Stock ETF 0.1 12 59 7.8 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 31 6.2 +3.1
RESD WisdomTree International ESG Fund 0.1 30 41 7.8 +4.7
DTH WisdomTree International High Dividend Fund 0.1 58 13 11.4 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.3 +3.2
DWM WisdomTree International Equity Fund 0.1 48 23 9.4 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 32 8.6 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 31 9.5 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 64 6.9 +3.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 26 8.0 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 51 11.3 +8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 31 6.2 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 41 11.1 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 51 8.7 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 30 8.4 +5.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -9 11.3 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 67 7.6 +4.5
STXK Strive Small-Cap ETF 0.1 18 53 6.5 +3.4
DWMF WisdomTree International Multifactor Fund 0.1 38 33 9.3 +6.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 47 7.7 +4.6
EFG iShares MSCI EAFE Growth ETF 0.1 35 36 5.2 +2.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 64 7.7 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 13 9.3 +6.2
IQIN IQ 500 International ETF 0.1 25 46 8.8 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 57 7.3 +4.2
AVDE Avantis International Equity ETF 0.1 23 48 9.4 +6.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 51 8.2 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 67 7.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 32 9.5 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 59 6.6 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 51 7.4 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 36 7.9 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 51 8.0 +4.9
EFA iShares MSCI EAFE ETF 0.1 32 39 7.7 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 53 7.9 +4.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 64 8.0 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 32 11.4 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 66 8.1 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 9.3 +6.2
SCHF Schwab International Equity ETF 0.1 6 65 8.3 +5.2
EFV iShares MSCI EAFE Value ETF 0.1 35 36 10.4 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 19 9.5 +6.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 64 8.1 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 7.3 +4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 35 10.3 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 30 8.2 +5.2
VXUS Vanguard Total International Stock ETF 0.1 7 64 8.2 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 46 9.6 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 32 8.7 +5.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 41 12.3 +9.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 59 7.6 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 48 8.4 +5.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 36 7.8 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 41 11.7 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 39 8.1 +5.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 41 7.8 +4.7
BKIE BNY Mellon International Equity ETF 0.0 4 67 8.4 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 49 11.4 +8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 3 7.2 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 6 7.9 +4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 32 8.1 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 51 8.9 +5.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 48 9.2 +6.1
AVES Avantis Emerging Markets Value ETF 0.0 36 35 15.0 +11.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 46 8.9 +5.9
IWC iShares Micro-Cap ETF 0.0 60 11 -4.7 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 32 9.6 +6.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 26 7.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 9.1 +6.1
IEUR iShares Core MSCI Europe ETF 0.0 9 62 7.7 +4.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 41 7.8 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 63 5.9 +2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 47 9.0 +5.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 61 5.9 +2.8
SPEU SPDR Portfolio Europe ETF 0.0 9 62 7.7 +4.6
VGK Vanguard FTSE Europe ETF 0.0 8 63 7.8 +4.8
GXC SPDR S&P China ETF 0.0 59 12 10.2 +7.1
DIHP Dimensional International High Profitability ETF 0.0 29 42 9.0 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 62 8.8 +5.7
SSLY Syntax Stratified SmallCap ETF 0.0 35 36 7.9 +4.8
SMDY Syntax Stratified MidCap ETF 0.0 35 36 8.6 +5.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Transformational Data Sharing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.