Amplify Transformational Data Sharing ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 23.7x P/Sales
ratio		 2.6x
P/BV
ratio		 4.7x Div.
yield		 1.0%


  • 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) $1,212
Currency USD
Expense ratio 70 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 50
Wgt avg mkt cap (mns) $92,516
Large cap (>$10bn) 41.2%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 25.9%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 5.4 %
PAYPAL HOLDINGS INC 5.1 %
SQUARE, INC. CLASS A 4.6 %
GALAXY DIGITAL HOLDINGS LTD. 3.8 %
MARATHON PATENT GROUP, INC. 3.6 %
SBI HOLDINGS INC 3.4 %
HUT 8 MINING CORP. 3.4 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.3 %
DIGITAL GARAGE INC 3.2 %
GMO INTERNET INC 2.9 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.6 %
JAPAN 12.4 %
CANADA 6.6 %
CHINA 5.4 %
IRELAND 1.5 %
NORWAY 1.2 %
TAIWAN 0.8 %
SWITZERLAND 0.6 %
SOUTH KOREA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
51.3% 199.6% -- -- 35.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 51%
MSCI EAFE 1.29 51%
MSCI Emg. Mkts. 1.07 44%

Technical Indicators
Recent close $47.72
30d moving avg. $53.51
Annualized volatility 33.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,279
Turnover 5.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $72,529

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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: 70 bp ALTAR Score™: 1.4%


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 33.9 68 2 4.6 +3.2
KOIN Innovation Shares NextGen Protocol ETF 20.2 95 -25 3.8 +2.4
ARKF ARK Fintech Innovation ETF 15.8 75 -5 0.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 5 8.1 +6.7
ARKW ARK Web x.0 ETF 12.2 79 -9 -0.9 -2.3
VGT Vanguard Information Technology Index Fund 11.9 10 60 4.0 +2.6
XLK Technology Select Sector SPDR Fund 11.8 12 58 4.2 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 11.8 8 62 4.0 +2.6
IGM iShares Expanded Tech Sector ETF 11.7 46 24 3.4 +2.0
AIQ Global X Future Analytics Tech ETF 11.6 68 2 3.4 +2.0
IETC iShares Evolved U.S. Technology ETF 11.5 18 52 3.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 11.3 40 30 3.6 +2.2
THNQ ROBO Global Artificial Intelligence ETF 11.2 68 2 1.8 +0.4
IXN iShares Global Tech ETF 11.1 46 24 3.8 +2.4
VEGN US Vegan Climate ETF 10.9 60 10 3.9 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.8 50 20 3.5 +2.1
IPAY ETFMG Prime Mobile Payments ETF 10.6 75 -5 4.9 +3.5
BUYZ Franklin Disruptive Commerce ETF 10.6 50 20 -0.2 -1.6
XNTK SPDR NYSE Technology ETF 10.5 35 35 3.1 +1.7
GIGE SoFi Gig Economy ETF 10.4 59 11 -0.6 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 10.3 40 30 4.5 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 55 2.7 +1.3
IWY iShares Russell Top 200 Growth ETF 10.0 20 50 3.8 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 25 3.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 9.7 25 45 4.4 +3.0
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 12 3.2 +1.8
QTUM Defiance Quantum ETF 9.7 40 30 4.7 +3.3
MMLG First Trust Multi-Manager Large Growth ETF 9.5 85 -15 1.8 +0.3
SPQQ Siren Large Cap Blend Index ETF 9.5 20 50 3.9 +2.5
SFYF SoFi 50 ETF 9.5 29 41 -1.7 -3.1
MGK Vanguard Mega Cap Growth ETF 9.4 7 63 3.6 +2.2
FINX Global X FinTech Thematic ETF 9.2 68 2 2.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 60 4.4 +3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 30 4.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 25 2.7 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 50 3.9 +2.5
NULC Nuveen ESG Large-Cap ETF 8.8 20 50 4.5 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 8.8 8 62 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 8.7 19 51 3.7 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 8.7 60 10 0.0 -1.4
XLG Invesco S&P 500 Top 50 ETF 8.5 20 50 4.2 +2.8
ARKK ARK Innovation ETF 8.4 75 -5 -1.3 -2.7
ENTR Entrepreneur 30 Fund 8.3 49 21 -0.9 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 41 4.7 +3.3
VUG Vanguard Growth Index Fund 8.3 4 66 3.5 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 8.3 56 14 2.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 8.2 10 60 3.9 +2.4
HIPR Direxion High Growth ETF 8.2 40 30 4.0 +2.6
IVW iShares S&P 500 Growth ETF 8.2 18 52 3.8 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 66 3.9 +2.5
ILCG iShares Morningstar Growth ETF 8.1 4 66 3.2 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 58 4.9 +3.5
IYJ iShares U.S. Industrials ETF 8.0 42 28 4.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 7.9 13 57 3.5 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 55 4.7 +3.2
ACVF American Conservative Values ETF 7.9 75 -5 4.0 +2.6
IUSG iShares Core S&P US Growth ETF 7.8 4 66 3.9 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.7 35 35 3.1 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 70 4.6 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 21 4.4 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 7.7 60 10 3.2 +1.8
IWL iShares Russell Top 200 ETF 7.7 15 55 4.5 +3.1
QQQM Invesco NASDAQ 100 ETF 7.6 15 55 3.7 +2.3
QQQ Invesco QQQ Trust 7.6 20 50 3.7 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.6 60 10 3.3 +1.8
NUSI Nationwide Risk-Managed Income ETF 7.6 68 2 3.2 +1.8
OEF iShares S&P 100 ETF 7.6 20 50 4.4 +3.0
LVOL American Century Low Volatility ETF 7.5 29 41 4.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 7.5 25 45 4.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 58 4.9 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 60 4.7 +3.3
MGC Vanguard Mega Cap Index Fund 7.5 7 63 4.6 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 7.4 90 -20 4.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 60 4.7 +3.3
PLAT WisdomTree Modern Tech Platforms Fund 7.4 20 50 1.3 -0.1
AIEQ AI Powered Equity ETF 7.4 80 -10 2.1 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 7.4 25 45 5.5 +4.0
PNQI Invesco NASDAQ Internet ETF 7.3 60 10 1.6 +0.2
SFY SoFi Select 500 ETF 7.3 0 70 4.6 +3.2
XT iShares Exponential Technologies ETF 7.2 47 23 4.6 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 27 43 4.2 +2.8
GSPY Gotham Enhanced 500 ETF 7.2 50 20 4.6 +3.2
SKYY First Trust Cloud Computing ETF 7.2 60 10 2.6 +1.2
FDG American Century Focused Dynamic Growth ETF 7.2 45 25 1.6 +0.1
LIV Emles (a)Home ETF 7.1 49 21 2.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 66 3.3 +1.9
JHMF John Hancock Multifactor Financials ETF 7.0 40 30 6.2 +4.8
GENY Principal Millennials Index ETF 6.9 45 25 3.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -5 4.3 +2.9
WUGI Esoterica NextG Economy ETF 6.9 75 -5 1.0 -0.4
IQSU IQ Candriam ESG US Equity ETF 6.8 9 61 4.6 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 10 3.9 +2.5
IYW iShares U.S. Technology ETF 6.8 43 27 3.6 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 55 5.1 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 43 4.3 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 50 4.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 61 5.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 6.6 12 58 4.5 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 23 1.2 -0.2
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 41 4.2 +2.8
MILN Global X Millennial Consumer ETF 6.6 50 20 2.1 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 18 4.4 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 27 43 4.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 58 3.4 +2.0
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 35 3.1 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 63 4.6 +3.2
XVV iShares ESG Screened S&P 500 ETF 6.6 8 62 4.7 +3.3
PBP Invesco S&P 500 BuyWrite ETF 6.5 49 21 4.2 +2.8
FDLO Fidelity Low Volatility Factor ETF 6.5 29 41 4.3 +2.9
TMFC Motley Fool 100 Index ETF 6.5 50 20 3.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 50 4.6 +3.2
SYE SPDR MFS Systematic Core Equity ETF 6.5 60 10 0.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 41 4.3 +2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 10 4.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 50 5.2 +3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.5 20 50 5.3 +3.9
VV Vanguard Large-Cap Index Fund 6.5 4 66 4.6 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 68 4.6 +3.2
LOUP Innovator Loup Frontier Tech ETF 6.4 70 0 2.7 +1.3
FDMO Fidelity Momentum Factor ETF 6.4 29 41 2.8 +1.4
JHMT John Hancock Multifactor Technology ETF 6.4 40 30 4.1 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 6.4 15 55 4.5 +3.1
VOO VANGUARD S&P 500 ETF 6.4 3 67 4.7 +3.3
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 20 6.0 +4.6
SPY SPDR S&P 500 ETF Trust 6.4 9 61 4.6 +3.2
IVV iShares Core S&P 500 ETF 6.4 3 67 4.7 +3.3
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 60 4.7 +3.3
SPLG SPDR Portfolio Large Cap ETF 6.4 3 67 4.7 +3.3
PBUS Invesco PureBeta MSCI USA ETF 6.4 4 66 4.6 +3.2
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -9 3.4 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 21 4.2 +2.8
ACWI iShares MSCI ACWI ETF 6.3 32 38 5.0 +3.6
EFIV SPDR S&P 500 ESG ETF 6.3 10 60 4.7 +3.3
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 67 4.5 +3.1
SCHX Schwab U.S. Large-Cap ETF 6.3 3 67 4.6 +3.2
BUZZ VanEck Vectors Social Sentiment ETF 6.2 75 -5 3.1 +1.7
IBUY Amplify Online Retail ETF 6.2 65 5 -0.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 58 4.4 +3.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.2 15 55 0.0 -1.4
SCHK Schwab 1000 Index ETF 6.1 5 65 4.5 +3.1
VONE Vanguard Russell 1000 ETF 6.1 8 62 4.5 +3.1
IWB iShares Russell 1000 ETF 6.1 15 55 4.5 +3.1
IYY iShares Dow Jones U.S. ETF 6.0 20 50 4.4 +3.0
SPHQ Invesco S&P 500 Quality ETF 6.0 15 55 4.4 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 46 24 4.6 +3.2
ALFA AlphaClone Alternative Alpha ETF 6.0 65 5 0.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -5 2.3 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 67 4.8 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 5.9 82 -12 5.3 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.9 21 49 3.1 +1.7
SCHB Schwab U.S. Broad Market ETF 5.8 3 67 4.4 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 25 4.0 +2.6
FVAL Fidelity Value Factor ETF 5.8 29 41 6.3 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 51 5.0 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 21 -0.8 -2.2
FQAL Fidelity Quality Factor ETF 5.8 29 41 4.8 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 61 4.8 +3.4
VTHR Vanguard Russell 3000 Index Fund 5.8 10 60 4.4 +3.0
IWV iShares Russell 3000 ETF 5.8 20 50 4.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 67 4.4 +3.0
FDN First Trust Dow Jones Internet Index Fund 5.8 52 18 2.0 +0.6
VTI Vanguard Total Stock Market Index Fund 5.8 3 67 4.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 10 2.8 +1.4
WFH Direxion Work From Home ETF 5.6 45 25 3.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 45 5.4 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 55 5.7 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 55 5.1 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 0 3.4 +2.0
PFM Invesco Dividend Achievers ETF 5.5 53 17 4.9 +3.5
DGT SPDR Global Dow ETF 5.5 50 20 6.0 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -5 3.2 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 40 5.4 +4.0
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 50 2.0 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 48 4.2 +2.8
VT Vanguard Total World Stock ETF 5.3 8 62 5.2 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 18 4.8 +3.3
PEXL Pacer US Export Leaders ETF 5.3 60 10 3.8 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.2 12 58 4.4 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 11 4.5 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 45 5.6 +4.2
DFAU Dimensional US Core Equity Market ETF 5.2 12 58 4.7 +3.2
FLRG Fidelity U.S. Multifactor ETF 5.1 29 41 5.5 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 31 6.0 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 62 5.8 +4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.1 95 -25 4.9 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 2 4.4 +3.0
URTH iShares MSCI World ETF 5.0 24 46 4.9 +3.5
NXTG First Trust Indxx NextG ETF 5.0 70 0 5.2 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 61 4.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 30 40 4.9 +3.5
IDRV iShares Self-driving EV & Tech ETF 5.0 47 23 5.3 +3.9
TOK iShares MSCI Kokusai ETF 4.9 25 45 4.8 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 59 11 3.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 35 4.1 +2.7
XSW SPDR S&P Software & Services ETF 4.9 35 35 3.0 +1.6
PRN Invesco DWA Industrials Momentum ETF 4.9 60 10 1.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 10 4.8 +3.4
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 64 5.1 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.8 48 22 5.3 +3.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 41 4.7 +3.3
FXL First Trust Technology AlphaDEX Fund 4.8 61 9 4.4 +3.0
JOYY Infusive Compounding Global Equities ETF 4.8 50 20 3.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.8 35 35 5.8 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 40 5.2 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 5 1.6 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.7 32 38 4.6 +3.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 32 38 4.5 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 45 4.7 +3.3
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 22 4.3 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 13 3.7 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 70 0 3.5 +2.1
OGIG O'Shares Global Internet Giants ETF 4.5 48 22 1.1 -0.4
AVUS Avantis U.S. Equity ETF 4.5 15 55 4.8 +3.4
PSET Principal Price Setters Index ETF 4.5 15 55 4.7 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 0 4.8 +3.4
GURU Global X Guru Index ETF 4.4 75 -5 2.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 57 4.3 +2.9
SLT Pacer Salt High truBeta US Market ETF 4.4 60 10 2.8 +1.4
BOSS Global X Founder-Run Companies ETF 4.4 45 25 2.7 +1.3
IYG iShares US Financial Services ETF 4.4 42 28 5.9 +4.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 15 4.5 +3.1
JEPI JPMorgan Equity Premium Income ETF 4.4 35 35 4.7 +3.3
WLDR Affinity World Leaders Equity ETF 4.4 47 23 7.7 +6.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 85 -15 2.8 +1.4
FDNI First Trust Dow Jones International Internet ETF 4.2 65 5 1.8 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 1 4.5 +3.1
FCPI Fidelity Stocks for Inflation ETF 4.2 29 41 5.2 +3.8
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -5 2.9 +1.5
VSL Volshares Large Capital ETF 4.2 65 5 4.9 +3.5
EBIZ Global X E-Commerce ETF 4.1 50 20 3.3 +1.9
KRMA Global X Conscious Companies ETF 4.1 43 27 4.8 +3.4
CACG ClearBridge All Cap Growth ETF 4.1 53 17 3.9 +2.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 51 5.3 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 49 21 3.7 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 10 3.5 +2.1
IUS Invesco Strategic US ETF 3.9 19 51 5.0 +3.6
SOXX iShares PHLX Semiconductor ETF 3.9 46 24 4.6 +3.2
SMH VanEck Vectors Semiconductor ETF 3.9 35 35 4.5 +3.1
CCOR Core Alternative ETF 3.9 109 -39 4.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 40 6.0 +4.6
ARKQ Ark Industrial Innovation ETF 3.8 75 -5 1.2 -0.2
KCE SPDR S&P Capital Markets ETF 3.8 35 35 7.3 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 41 4.2 +2.8
AVEM Avantis Emerging Markets Equity ETF 3.8 33 37 7.8 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 21 6.3 +4.9
FFTY Innovator IBD 50 ETF 3.8 80 -10 9.1 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 42 5.1 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 3.7 15 55 4.9 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 7 2.0 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.7 95 -25 8.2 +6.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 45 5.0 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 11 3.1 +1.7
IYF iShares U.S. Financials ETF 3.7 42 28 5.7 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 42 5.8 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 28 4.7 +3.3
ESPO VanEck Vectors Video Gaming & eSports ETF 3.6 55 15 3.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 2 5.3 +3.9
IQM Franklin Intelligent Machines ETF 3.6 50 20 1.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 57 2.6 +1.2
DEF Invesco Defensive Equity ETF 3.6 53 17 5.0 +3.6
RNLC Large Cap US Equity Select ETF 3.5 60 10 4.9 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 58 6.0 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 112 -42 1.8 +0.3
ILCV iShares Morningstar Value ETF 3.5 4 66 5.8 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 41 4.7 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 32 38 6.1 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 29 6.0 +4.6
WCLD WisdomTree Cloud Computing Fund 3.5 45 25 -1.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 33 5.4 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 31 3.8 +2.4
QDF FlexShares Quality Dividend Index Fund 3.4 37 33 5.5 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 21 6.9 +5.5
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 45 6.8 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 3.4 11 59 6.7 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 34 6.7 +5.3
RESE WisdomTree Emerging Markets ESG Fund 3.4 32 38 6.6 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 40 6.5 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 50 20 6.5 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 4 6.1 +4.7
EEM iShares MSCI Emerging Markets ETF 3.4 70 0 6.1 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 0 5.8 +4.4
RECS Columbia Research Enhanced Core ETF 3.4 15 55 5.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 66 5.8 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 25 6.6 +5.2
KNGS UPHOLDINGS Compound Kings ETF 3.3 60 10 3.1 +1.7
STLG iShares Factors US Growth Style ETF 3.3 25 45 4.7 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 2 1.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 60 4.8 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 42 5.9 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 35 7.0 +5.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -19 5.0 +3.6
IXUS ishares Core MSCI Total International Stock ETF 3.3 9 61 6.2 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 20 5.3 +3.9
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -9 3.8 +2.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.2 30 40 4.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 40 6.3 +4.9
RWL Invesco S&P 500 Revenue ETF 3.2 39 31 5.6 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 20 5.1 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 54 5.0 +3.6
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 0 0.0 -1.4
VOOV Vanguard S&P 500 Value ETF 3.1 10 60 5.8 +4.4
IAI iShares U.S. Broker-Dealers ETF 3.1 42 28 7.2 +5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.1 70 0 6.2 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 66 5.9 +4.5
IVE iShares S&P 500 Value ETF 3.1 18 52 5.8 +4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 33 5.4 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 35 7.1 +5.7
XSD SPDR S&P Semiconductor ETF 3.1 35 35 3.4 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 45 5.4 +4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -15 3.3 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 41 5.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 31 5.6 +4.2
IWX iShares Russell Top 200 Value ETF 3.0 20 50 5.8 +4.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 2 -0.7 -2.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.0 35 35 8.8 +7.3
KALL KraneShares MSCI All China Index ETF 3.0 49 21 7.4 +6.0
GXC SPDR S&P China ETF 3.0 59 11 7.1 +5.7
CN Xtrackers MSCI All China Equity ETF 3.0 50 20 7.1 +5.7
MCHI iShares MSCI China ETF 3.0 59 11 6.9 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 3.0 11 59 6.8 +5.3
BKF iShares MSCI BRIC ETF 3.0 70 0 6.4 +4.9
CHIL Global X MSCI China Large-Cap 50 ETF 3.0 29 41 6.0 +4.6
ECON Columbia Emerging Markets Consumer ETF 3.0 59 11 4.5 +3.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.0 65 5 2.9 +1.5
KWEB KraneShares CSI China Internet ETF 3.0 76 -6 2.8 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -16 2.4 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 30 6.9 +5.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 20 2.9 +1.5
XBUY Amplify International Online Retail ETF 3.0 69 1 -1.6 -3.0
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 42 6.0 +4.6
BICK First Trust BICK Index Fund 3.0 64 6 3.7 +2.3
LSLT Salt Low truBeta US Market ETF 2.9 60 10 5.2 +3.8
XLF Financial Select Sector SPDR Fund 2.9 12 58 6.6 +5.2
IUSV iShares Core S&P U.S. Value ETF 2.9 4 66 5.9 +4.5
DINT Davis Select International ETF 2.9 65 5 4.7 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 22 9.6 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 45 25 8.4 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 30 6.3 +4.9
PGJ Invesco Golden Dragon China ETF 2.9 70 0 4.9 +3.5
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 10 -0.6 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 10 5.8 +4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.8 25 45 2.7 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 45 5.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 52 5.6 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 41 6.8 +5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 20 4.1 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 41 6.1 +4.7
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 35 4.4 +2.9
FNCL Fidelity MSCI Financials Index ETF 2.8 8 62 6.9 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 62 6.4 +5.0
DWLD Davis Select Worldwide ETF 2.7 63 7 5.9 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.7 48 22 3.7 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.7 25 45 6.5 +5.1
VFH Vanguard Financials Index Fund 2.7 10 60 6.9 +5.5
DGRO iShares Core Dividend Growth ETF 2.7 8 62 5.9 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 63 6.3 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 11 5.2 +3.8
IXP iShares Global Comm Services ETF 2.6 46 24 4.9 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 10 4.0 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 10 4.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 61 4.8 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 25 4.5 +3.1
GAMR ETFMG Video Game Tech ETF 2.6 75 -5 3.1 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 35 5.0 +3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 35 5.0 +3.6
MGV Vanguard Mega Cap Value ETF 2.5 7 63 6.2 +4.8
CLOU Global X Cloud Computing ETF 2.5 68 2 1.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 20 6.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 50 5.3 +3.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 58 6.5 +5.1
STLC iShares Factors US Blend Style ETF 2.5 25 45 5.3 +3.9
PDP Invesco DWA Momentum ETF 2.4 62 8 2.5 +1.1
NKEF Sample Portfolio 2.4 0 70 3.6 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -15 3.4 +2.0
FNI First Trust Chindia ETF 2.4 60 10 2.8 +1.4
GLCN VanEck Vectors Ftse China A50 ETF 2.4 60 10 5.9 +4.5
SYV SPDR MFS Systematic Value Equity ETF 2.4 60 10 0.0 -1.4
FDVV Fidelity Core Dividend ETF 2.4 29 41 6.1 +4.7
FTLB First Trust Hedged BuyWrite Income ETF 2.4 85 -15 5.0 +3.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 25 8.6 +7.2
BTEK BlackRock Future Tech ETF 2.4 88 -18 -0.3 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 10 5.1 +3.7
FTHI First Trust High Income ETF 2.4 85 -15 5.0 +3.6
FVL First Trust Value Line 100 ETF 2.4 70 0 0.0 -1.4
DIVS SmartETFs Dividend Builder ETF 2.4 65 5 5.4 +4.0
VWO Vanguard FTSE Emerging Markets ETF 2.4 10 60 7.0 +5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -5 5.3 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 40 8.1 +6.7
ONLN ProShares Online Retail ETF 2.3 58 12 1.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 50 5.0 +3.6
XWEB SPDR S&P Internet ETF 2.3 35 35 0.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 57 4.9 +3.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.3 35 35 6.2 +4.7
VIRS Pacer BioThreat Strategy ETF 2.3 70 0 4.9 +3.5
AVDG AVDR US LargeCap ESG ETF 2.3 60 10 4.5 +3.1
BIBL Inspire ETF 2.3 35 35 4.1 +2.7
HERO Global X Video Games & Esports ETF 2.3 50 20 4.0 +2.6
HERU-GB Global X Video Games & Esports UCITS ETF 2.3 50 20 3.8 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -10 3.3 +1.9
CCON Direxion Connected Consumer ETF 2.3 45 25 2.9 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 2 2.5 +1.0
PTF Invesco DWA Technology Momentum ETF 2.3 60 10 1.2 -0.3
HLGE Hartford Longevity Economy ETF 2.3 44 26 5.9 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 35 4.8 +3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 40 4.9 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 49 21 4.5 +3.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.2 65 5 5.4 +4.0
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -15 1.9 +0.4
VSGX Vanguard ESG International Stock ETF 2.2 17 53 6.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 2.2 50 20 4.0 +2.6
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 62 5.7 +4.3
IWD iShares Russell 1000 Value ETF 2.2 19 51 5.6 +4.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 53 5.4 +4.0
IPO Renaissance IPO ETF 2.2 60 10 -2.6 -4.0
GDVD Principal Active Global Dividend Income ETF 2.2 58 12 0.0 -1.4
VTV Vanguard Value Index Fund 2.2 4 66 6.1 +4.7
IOO iShares Global 100 ETF 2.1 40 30 4.7 +3.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 54 5.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -15 5.6 +4.2
DFAI Dimensional International Core Equity Market ETF 2.1 18 52 6.0 +4.6
FVD First Trust Value Line Dividend Index Fund 2.1 70 0 5.2 +3.8
XITK SPDR FactSet Innovative Technology ETF 2.1 45 25 0.2 -1.2
FTCS First Trust Capital Strength ETF 2.1 58 12 4.8 +3.4
PKW Invesco Buyback Achievers ETF 2.1 62 8 6.9 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 43 4.7 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 5.1 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 18 4.8 +3.4
SOCL Global X Social Media ETF 2.0 65 5 1.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 35 6.8 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 35 6.8 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 51 6.5 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 38 5.5 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 31 39 3.7 +2.3
FTXO First Trust Nasdaq Bank ETF 2.0 60 10 7.1 +5.7
PFI Invesco DWA Financial Momentum ETF 2.0 60 10 6.6 +5.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 10 3.3 +1.9
BNE Blue Horizon BNE ETF 2.0 87 -17 2.9 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 27 5.0 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 15 6.5 +5.1
RNDV US Equity Dividend Select ETF 2.0 50 20 6.3 +4.9
KESG KraneShares MSCI China ESG Leaders Index ETF 2.0 59 11 8.7 +7.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 16 54 6.5 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 50 5.9 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 45 25 5.8 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 45 5.4 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 10 4.5 +3.1
IXG iShares Global Financials ETF 1.9 46 24 7.9 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 15 55 4.9 +3.5
VAMO Cambria Value & Momentum ETF 1.9 63 7 4.6 +3.2
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -74 4.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 55 4.9 +3.5
CHIQ Global X MSCI China Consumer ETF 1.9 65 5 5.2 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 23 8.4 +7.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 42 5.3 +3.9
VXUS Vanguard Total International Stock ETF 1.9 8 62 6.3 +4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -21 5.4 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 26 10.0 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 70 0 1.8 +0.4
IEFN iShares Evolved U.S. Financials ETF 1.8 18 52 7.1 +5.7
HKND Humankind US Stock ETF 1.8 209 -139 3.5 +2.1
GCOW Pacer Global High Dividend ETF 1.8 60 10 9.4 +8.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 55 8.8 +7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 25 8.3 +6.9
WBIY WBI Power Factor High Dividend ETF 1.8 70 0 8.1 +6.7
SDEI Sound Equity Income ETF 1.8 45 25 8.0 +6.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 21 8.0 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 31 7.8 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 7.7 +6.3
GBDV Global Beta Smart Income ETF 1.8 29 41 7.6 +6.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 30 7.5 +6.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 32 7.4 +6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -5 7.3 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 40 6.9 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 18 6.8 +5.4
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 64 6.7 +5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 14 5.9 +4.5
SDY SPDR S&P Dividend ETF 1.8 35 35 5.6 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 6 5.2 +3.8
SNSR Global X Internet of Things Thematic ETF 1.8 68 2 3.8 +2.4
FIVG Defiance Next Gen Connectivity ETF 1.8 30 40 4.3 +2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.8 9 61 6.5 +5.1
AVDR AVDR US LargeCap Leading ETF 1.7 60 10 4.8 +3.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 55 5.7 +4.3
DVY iShares Select Dividend ETF 1.7 39 31 7.2 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -6 2.9 +1.5
WDIV SPDR Global Dividend ETF 1.7 40 30 8.4 +7.0
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 22 6.1 +4.7
VPL Vanguard FTSE Pacific ETF 1.7 8 62 6.3 +4.9
IGV iShares Expanded Tech-Software ETF 1.7 46 24 2.2 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 46 24 6.2 +4.8
EWJ iShares MSCI Japan ETF 1.6 51 19 6.1 +4.7
ZJPN SPDR Solactive Japan ETF 1.6 14 56 0.0 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 35 5.0 +3.6
FLJP Franklin FTSE Japan ETF 1.6 9 61 6.5 +5.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 61 6.6 +5.2
FLCH Franklin FTSE China ETF 1.6 19 51 7.7 +6.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.6 16 54 7.1 +5.7
SCHE Schwab Emerging Markets Equity ETF 1.6 11 59 7.1 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 49 21 7.1 +5.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 32 6.5 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 38 5.8 +4.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.5 83 -13 5.3 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 51 6.4 +5.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 31 8.5 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 18 52 6.8 +5.4
IWC iShares Micro-Cap ETF 1.5 60 10 -2.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 64 6.4 +5.0
XDAT Franklin Exponential Data ETF 1.5 50 20 1.6 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 35 4.8 +3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -29 7.0 +5.6
GBLO Global Beta Low Beta ETF 1.5 29 41 6.5 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 35 6.4 +5.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 14 6.2 +4.8
EGIS 2nd Vote Society Defended ETF 1.5 75 -5 5.8 +4.4
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 55 6.1 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 50 20 11.4 +10.0
DUSA Davis Select U.S. Equity ETF 1.4 62 8 6.2 +4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 45 6.4 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -5 4.0 +2.6
DEW WisdomTree Global High Dividend Fund 1.4 58 12 8.0 +6.6
VETS Pacer Military Times Best Employers ETF 1.4 60 10 5.8 +4.4
JHMI John Hancock Multifactor Industrials ETF 1.4 40 30 4.6 +3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 10 3.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 5 4.2 +2.8
IPAC iShares Core MSCI Pacific ETF 1.4 9 61 6.1 +4.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -25 2.4 +1.0
KRE SPDR S&P Regional Banking ETF 1.4 35 35 6.9 +5.5
VXF Vanguard Extended Market Index Fund 1.4 6 64 2.6 +1.1
LCG Sterling Capital Focus Equity ETF 1.4 59 11 2.2 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 1.4 38 32 6.3 +4.9
JIG JPMorgan International Growth ETF 1.3 55 15 2.5 +1.1
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 18 4.3 +2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 36 4.2 +2.8
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 33 6.8 +5.4
AIIQ AI Powered International Equity ETF 1.3 79 -9 3.5 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 31 11.3 +9.9
BFOR Barron's 400 ETF 1.3 65 5 5.5 +4.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.3 48 22 6.1 +4.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 50 6.2 +4.8
REVS Columbia Research Enhanced Value ETF 1.3 19 51 6.4 +4.9
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 63 7.6 +6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 41 5.9 +4.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 63 6.2 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.3 19 51 6.1 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 22 7.3 +5.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.3 51 19 6.0 +4.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 21 5.3 +3.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 40 3.9 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 11 9.9 +8.5
SCHF Schwab International Equity ETF 1.2 6 64 6.2 +4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 14 56 3.3 +1.8
EWJV iShares MSCI Japan Value ETF 1.2 15 55 8.3 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 45 7.3 +5.9
XRT SPDR S&P Retail ETF 1.2 35 35 4.1 +2.7
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 45 3.6 +2.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 15 6.3 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 58 5.7 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 2 2.2 +0.8
IQIN IQ 500 International ETF 1.1 25 45 7.0 +5.6
VEA Vanguard FTSE Developed Markets ETF 1.1 5 65 6.2 +4.8
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 0 5.5 +4.1
HELX Franklin Genomic Advancements ETF 1.1 50 20 -0.8 -2.3
CQQQ Invesco China Technology ETF 1.1 70 0 3.6 +2.2
KEJI Global X China Innovation ETF 1.1 75 -5 2.9 +1.5
CHIC Global X MSCI China Communication Services ETF 1.1 66 4 2.8 +1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 10 1.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 50 5.9 +4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 9 4.4 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 35 5.8 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 23 7.7 +6.3
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 7.8 +6.4
PSP Invesco Global Listed Private Equity ETF 1.0 158 -88 5.7 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 52 4.6 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 55 4.6 +3.2
IQSI IQ Candriam ESG International Equity ETF 1.0 15 55 6.0 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 54 4.6 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 50 3.6 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 5 9.6 +8.1
BKIE BNY Mellon International Equity ETF 1.0 4 66 6.3 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 34 5.9 +4.5
EFA iShares MSCI EAFE ETF 1.0 32 38 5.9 +4.5
FPX First Trust US IPO Index Fund 1.0 58 12 1.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 25 6.9 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 38 7.9 +6.5
AIA iShares Asia 50 ETF 1.0 50 20 5.9 +4.5
EFV iShares MSCI EAFE Value ETF 1.0 39 31 7.8 +6.4
RODE Hartford Multifactor Diversified International ETF 1.0 29 41 9.4 +8.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 23 5.8 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -5 5.0 +3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 30 4.9 +3.5
XLC The Communication Services Select Sector SPDR Fund 1.0 12 58 4.8 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 52 4.7 +3.3
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 30 4.5 +3.1
HART IQ Healthy Hearts ETF 1.0 45 25 4.5 +3.1
PBS Invesco Dynamic Media ETF 1.0 63 7 4.4 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 62 4.1 +2.7
VOX Vanguard Telecommunication Services Index Fund 1.0 10 60 4.0 +2.6
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -5 -1.7 -3.1
KBE SPDR S&P Bank ETF 0.9 35 35 8.0 +6.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 52 3.3 +1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 40 9.3 +7.9
IVAL Alpha Architect International Quantitative Value ETF 0.9 59 11 7.6 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 23 5.1 +3.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 63 6.1 +4.7
CWS AdvisorShares Focused Equity ETF 0.9 77 -7 4.2 +2.8
EFG iShares MSCI EAFE Growth ETF 0.9 40 30 3.9 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 50 6.6 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 10 8.2 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 50 6.0 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 53 5.3 +3.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 50 6.0 +4.5
CBTG Cabot Growth ETF 0.8 75 -5 0.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 7 5.3 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 65 6.0 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 8.0 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 4.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.8 14 56 7.8 +6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -5 6.9 +5.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 45 4.8 +3.4
PSI Invesco Dynamic Semiconductors ETF 0.8 57 13 4.3 +2.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 25 12.1 +10.7
IUSS Invesco Strategic US Small Company ETF 0.8 23 47 3.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 6.9 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 66 5.9 +4.5
IGRO iShares International Dividend Growth ETF 0.7 15 55 6.6 +5.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 35 4.7 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 5.0 +3.6
BLES Inspire Global Hope Large Cap ETF 0.7 52 18 4.7 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 50 5.3 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 90 -20 5.9 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 40 5.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 1.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 7.1 +5.7
RXI iShares Global Consumer Discretionary ETF 0.6 46 24 3.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 31 6.1 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -2 4.9 +3.5
SSLY Syntax Stratified SmallCap ETF 0.6 30 40 4.6 +3.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 41 5.1 +3.7
PY Principal Shareholder Yield Index ETF 0.6 15 55 7.6 +6.2
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 45 6.5 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 31 3.7 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -10 3.8 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 62 3.4 +1.9
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 60 3.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 58 5.2 +3.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 58 6.3 +4.9
GBGR Global Beta Momentum-Growth ETF 0.6 29 41 2.7 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 63 5.9 +4.5
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 12 7.6 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 25 3.7 +2.2
FXI iShares China Large-Cap ETF 0.5 74 -4 9.4 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 9 8.2 +6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 12 4.9 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 50 4.8 +3.4
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -20 4.3 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 23 0.5 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 5.6 +4.1
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 28 5.7 +4.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 55 5.3 +3.9
IJR iShares Core S&P Small Cap ETF 0.5 6 64 5.4 +4.0
SPSM SPDR Portfolio Small Cap ETF 0.5 5 65 5.4 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 60 5.4 +4.0
SQEW LeaderShares Equity Skew ETF 0.5 75 -5 5.5 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 35 5.9 +4.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.5 35 35 5.9 +4.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 47 6.0 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 9.1 +7.7
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 21 5.3 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 7 5.0 +3.6
IYK iShares U.S. Consumer Goods ETF 0.5 43 27 4.4 +3.0
PZD Invesco Cleantech ETF 0.5 65 5 3.9 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 30 3.7 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 3.6 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 58 3.1 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 30 3.1 +1.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 11 2.7 +1.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -5 2.4 +1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 8 2.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 64 1.8 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 25 1.7 +0.3
LUXE Emles Luxury Goods ETF 0.5 60 10 1.5 +0.1
WWOW Direxion World Without Waste ETF 0.5 50 20 1.2 -0.3
ACES ALPS Clean Energy ETF 0.5 55 15 0.8 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 10 0.3 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.5 70 0 -1.5 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 6.5 +5.1
QINT American Century Quality Diversified International ETF 0.5 39 31 6.2 +4.8
RTH VanEck Vectors Retail ETF 0.5 35 35 4.4 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 36 6.9 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 45 4.6 +3.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 32 4.3 +2.9
FLKR Franklin FTSE South Korea ETF 0.4 9 61 6.6 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 45 6.4 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 6.2 +4.8
EWY iShares MSCI South Korea ETF 0.4 59 11 6.2 +4.8
XCEM Columbia EM Core ex-China ETF 0.4 16 54 5.9 +4.5
RNDM First Trust Developed International Equity Select ETF 0.4 65 5 5.3 +3.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -10 3.5 +2.1
DWCR Arrow DWA Country Rotation ETF 0.4 136 -66 3.4 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -10 7.5 +6.1
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.1 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 55 0.2 -1.2
AVDE Avantis International Equity ETF 0.4 23 47 6.5 +5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 40 5.8 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 6.8 +5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 40 8.9 +7.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 19 5.5 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 25 5.9 +4.5
TPIF Timothy Plan International ETF 0.4 62 8 5.6 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 10 7.0 +5.6
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 25 5.9 +4.5
IWM iShares Russell 2000 ETF 0.4 19 51 2.6 +1.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 60 2.7 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 45 5.8 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 12 6.6 +5.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 25 5.7 +4.3
DWM WisdomTree International Equity Fund 0.4 48 22 6.7 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 22 6.7 +5.3
IWN iShares Russell 2000 Value ETF 0.3 24 46 4.6 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 30 5.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 3.5 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 55 4.6 +3.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.1 +6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 40 6.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 5.0 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 63 1.9 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 58 5.2 +3.8
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 41 8.1 +6.7
STSB iShares Factors US Small Blend Style ETF 0.3 35 35 3.5 +2.1
VO Vanguard Mid-Cap Index Fund 0.3 4 66 4.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 4.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.0 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 56 5.7 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 4.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.3 24 46 5.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 4.0 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.2 +1.8
VWID Virtus WMC International Dividend ETF 0.3 49 21 7.1 +5.7
FTXD First Trust Nasdaq Retail ETF 0.3 60 10 5.0 +3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 35 7.5 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -7 4.6 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 40 5.8 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 30 5.6 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 3.5 +2.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 41 0.8 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 12 7.8 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 5.6 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 4.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 4.6 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 60 10 4.5 +3.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 20 0.0 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 12 7.7 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 0 7.1 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 46 5.4 +4.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 30 5.1 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 5 5.2 +3.8
IWR iShares Russell Midcap ETF 0.2 19 51 4.4 +3.0
VB Vanguard Small-Cap ETF 0.2 5 65 4.2 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 64 4.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 5.8 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 32 7.0 +5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 53 3.9 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 35 5.9 +4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 35 5.9 +4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 41 5.9 +4.5
DTH WisdomTree International High Dividend Fund 0.2 58 12 8.0 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 4.9 +3.5
VIDI Vident International Equity Fund 0.1 59 11 8.7 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 30 4.9 +3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 30 4.8 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 59 5.3 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 6.4 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 4.6 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.1 40 30 3.7 +2.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 27 5.3 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 46 5.6 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 4.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 6.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 5.1 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 5.1 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 6.1 +4.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 52 5.9 +4.5
STLV iShares Factors US Value Style ETF 0.1 25 45 6.6 +5.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 63 5.7 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 4.6 +3.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 7.1 +5.7
VYMI Vanguard International High Dividend Yield ETF 0.1 27 43 8.6 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 5.6 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 5.8 +4.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.0 20 50 0.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 40 5.0 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 5.0 +3.5
RESD WisdomTree International ESG Fund 0.0 30 40 5.9 +4.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 22 7.8 +6.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 12 7.7 +6.2
IEUR iShares Core MSCI Europe ETF 0.0 9 61 6.0 +4.6
SHLD Victoryshares Protect America ETF 0.0 60 10 6.4 +5.0
VGK Vanguard FTSE Europe ETF 0.0 8 62 6.1 +4.7
SPEU SPDR Portfolio Europe ETF 0.0 9 61 6.0 +4.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.5 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.47
 
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.