Amplify Cleaner Living ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 68.1x P/Sales
ratio		 1.3x
P/BV
ratio		 3.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DTOX tracks a modified equal-weighted index that gives global exposure to companies that cater to the evolving consumer preference for cleaner living.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/dtox.html
Inception date Jun 24, 2021
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $25,306
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 38.1%
Developed mkts 89.6%
Emerging mkts 10.4%

TOP TEN HOLDINGS
SUNPOWER CORP 3.3 %
SUNRUN INC. 3.1 %
KURA SUSHI USA INC CLASS A 3.1 %
HONEST COMPANY, INC. 3.1 %
SUNNOVA ENERGY INTERNATIONAL INC 3.0 %
HERBALIFE LTD 3.0 %
PELOTON INTERACTIVE, INC. CLASS A 2.9 %
XPONENTIAL FITNESS, INC. CLASS A 2.8 %
PLUG POWER INC 2.5 %
PLANET FITNESS INC CLASS A 2.5 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
CHINA 6.7 %
CANADA 3.3 %
CAYMAN ISLANDS 3.0 %
SWEDEN 1.4 %
SPAIN 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.1% -33.7% -- -- -35.9%

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

Technical Indicators
Recent close $18.04
30d moving avg. $16.12
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $40,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the Amplify Cleaner Living ETF ETF based on the alternatives' overlap in portfolio holdings with DTOX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTOX Expense: 59 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTOX
Ticker Fund
Name		 Overlap1
vs DTOX
(%)		 Expense
ratio
(bp)		 Savings
vs DTOX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTOX
(%)
PBW Invesco WilderHill Clean Energy ETF 19.6 61 -2 -6.4 -5.6
ACES ALPS Clean Energy ETF 17.9 55 4 -1.1 -0.2
ENRG SoFi Smart Energy ETF 16.3 59 0 -1.4 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 15.6 45 14 -1.0 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.5 39 20 -1.0 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.2 58 1 -1.1 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.6 70 -11 2.0 +2.8
BATT Amplify Lithium & Battery Technology ETF 13.6 59 0 1.9 +2.8
SMOG VanEck Low Carbon Energy ETF 13.2 55 4 1.5 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 12.8 45 14 0.5 +1.4
BNE Blue Horizon BNE ETF 11.6 87 -28 1.7 +2.5
BFIT Global X Health & Wellness ETF 11.1 50 9 5.4 +6.3
PBD Invesco Global Clean Energy ETF 10.5 75 -16 -1.9 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 10.2 75 -16 -4.0 -3.2
NZRO Strategy Shares Halt Climate Change ETF 9.3 95 -36 1.5 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.9 45 14 1.8 +2.6
ERTH Invesco MSCI Sustainable Future ETF 8.6 55 4 3.2 +4.0
TAN Invesco Solar ETF 8.5 69 -10 1.2 +2.0
MEME Roundhill MEME ETF 8.4 69 -10 -3.1 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.8 29 30 4.7 +5.5
TRFM AAM Transformers ETF 7.7 49 10 0.0 +0.8
FRNW Fidelity Clean Energy ETF 7.4 39 20 1.5 +2.3
ICLN iShares Global Clean Energy ETF 7.4 42 17 1.3 +2.2
WWOW Direxion World Without Waste ETF 7.1 50 9 0.1 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -9 4.2 +5.0
SFYF SoFi 50 ETF 6.9 29 30 -1.9 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.6 59 0 0.0 +0.8
CLNR IQ Cleaner Transport ETF 6.3 45 14 6.6 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -11 5.1 +6.0
BUZZ VanEck Social Sentiment ETF 5.7 75 -16 -0.6 +0.2
KROP Global X AgTech & Food Innovation ETF 5.6 50 9 0.5 +1.4
RAYS Global X Solar ETF 5.4 50 9 1.7 +2.6
MVPS Amplify Thematic All-Stars ETF 5.4 49 10 1.9 +2.8
ZGEN Generation Z ETF 5.3 63 -4 -4.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 5.3 47 12 6.6 +7.4
ETHO Etho Climate Leadership U.S. ETF 5.0 47 12 4.2 +5.1
ARKQ Ark Autonomous Tech. & Robotics ETF 4.9 75 -16 -2.5 -1.7
IPO Renaissance IPO ETF 4.9 60 -1 -2.8 -2.0
CTEC Global X CleanTech ETF 4.9 50 9 1.0 +1.8
YUMY VanEck Future of Food ETF 4.8 69 -10 3.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -1 4.2 +5.0
RNRG Global X Renewable Energy Producers ETF 4.6 65 -6 2.2 +3.1
PGJ Invesco Golden Dragon China ETF 4.6 69 -10 1.5 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 4.6 79 -20 6.7 +7.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 14 2.7 +3.5
CHIQ Global X MSCI China Consumer ETF 4.3 65 -6 2.6 +3.4
FNI First Trust Chindia ETF 4.3 59 0 1.0 +1.8
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -22 4.1 +4.9
HAPY Harbor Corporate Culture Leaders ETF 4.1 50 9 2.5 +3.3
ALFA AlphaClone Alternative Alpha ETF 4.0 65 -6 4.3 +5.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -1 5.6 +6.5
INNO Harbor Disruptive Innovation ETF 3.7 75 -16 -3.2 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 19 4.3 +5.1
FDG American Century Focused Dynamic Growth ETF 3.7 45 14 2.5 +3.4
FFND Future Fund Active ETF 3.7 101 -42 1.9 +2.7
BICK First Trust BICK Index Fund 3.6 64 -5 5.0 +5.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 30 5.6 +6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 43 1.7 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.5 40 19 4.6 +5.4
XRT SPDR S&P Retail ETF 3.5 35 24 5.5 +6.3
SLT Pacer Salt High truBeta US Market ETF 3.4 60 -1 0.0 +0.8
MILN Global X Millennial Consumer ETF 3.3 50 9 2.7 +3.5
IYC iShares U.S. Consumer Services ETF 3.3 43 16 3.5 +4.3
XSD SPDR S&P Semiconductor ETF 3.3 35 24 5.4 +6.2
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 39 0.7 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 10 7.7 +8.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 9 2.9 +3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 65 -6 5.3 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -1 5.1 +5.9
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 49 4.5 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 51 4.5 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 10 49 4.2 +5.1
BFTR Future Innovators ETF 3.0 80 -21 1.3 +2.1
FBCG Fidelity Blue Chip Growth ETF 3.0 59 0 2.3 +3.1
GURU Global X Guru Index ETF 3.0 75 -16 2.0 +2.8
UBCB UBC Algorithmic Fundamentals ETF 2.9 75 -16 4.0 +4.8
KALL KraneShares MSCI All China Index ETF 2.9 49 10 10.4 +11.2
BYOB SoFi Be Your Own Boss ETF 2.9 59 0 -5.6 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -4 5.4 +6.3
SUBZ Roundhill Streaming Services & Technology ETF 2.9 75 -16 0.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 14 1.9 +2.8
AIEQ AI Powered Equity ETF 2.8 75 -16 2.7 +3.5
SPRX Spear Alpha ETF 2.8 75 -16 1.4 +2.2
HYDR Global X Hydrogen ETF 2.8 50 9 -13.8 -13.0
ENTR Entrepreneur 30 Fund 2.7 49 10 3.1 +4.0
KESG KraneShares MSCI China ESG Leaders Index ETF 2.7 59 0 9.7 +10.6
FLCH Franklin FTSE China ETF 2.7 19 40 9.7 +10.6
MCHI iShares MSCI China ETF 2.7 59 0 9.1 +10.0
RXI iShares Global Consumer Discretionary ETF 2.6 43 16 4.7 +5.5
CGGR Capital Group Growth ETF 2.6 39 20 4.3 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 38 3.7 +4.5
IUSA Amberwave Invest USA JSG Fund 2.5 67 -8 6.0 +6.8
HJEN Direxion Hydrogen ETF 2.5 45 14 -1.8 -1.0
KGHG KraneShares Global Carbon Transformation ETF 2.5 89 -30 -8.5 -7.6
HDRO Defiance Next Gen H2 ETF 2.5 30 29 -21.5 -20.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 27 6.0 +6.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.4 18 41 5.4 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 53 1.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 47 5.7 +6.6
ILCG iShares Morningstar Growth ETF 2.3 4 55 4.2 +5.1
BOSS Global X Founder-Run Companies ETF 2.3 45 14 2.9 +3.7
VUG Vanguard Growth Index Fund 2.3 4 55 4.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 49 5.1 +6.0
SIXS 6 Meridian Small Cap Equity ETF 2.2 88 -29 9.4 +10.2
OND ProShares On-Demand ETF 2.2 58 1 -5.0 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 55 4.2 +5.0
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 52 1.8 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 24 10.1 +10.9
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 51 4.9 +5.7
XHB SPDR S&P Homebuilders ETF 2.2 35 24 11.1 +12.0
FPX First Trust US IPO Index Fund 2.2 57 2 2.6 +3.4
IWF iShares Russell 1000 Growth ETF 2.2 19 40 4.8 +5.6
VTI Vanguard Total Stock Market Index Fund 2.2 3 56 5.4 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 5.4 +6.3
FTHI First Trust High Income ETF 2.2 85 -26 4.1 +5.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 49 5.5 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -1 5.0 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 42 5.9 +6.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 34 3.7 +4.6
VEGN US Vegan Climate ETF 2.1 60 -1 5.3 +6.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 36 4.2 +5.1
IWV iShares Russell 3000 ETF 2.1 20 39 5.3 +6.2
IYY iShares Dow Jones U.S. ETF 2.1 20 39 5.5 +6.3
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 1 4.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 2 5.1 +5.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 5.5 +6.4
VONE Vanguard Russell 1000 ETF 2.1 8 51 5.6 +6.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 52 4.6 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 5.4 +6.3
STLG iShares Factors US Growth Style ETF 2.1 25 34 6.8 +7.7
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 12 -1.2 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 60 -1 4.9 +5.8
IWB iShares Russell 1000 ETF 2.1 15 44 5.5 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 24 5.2 +6.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 -1 4.9 +5.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 -1 4.9 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 15 44 5.5 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 49 5.3 +6.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.1 60 -1 4.8 +5.6
VV Vanguard Large-Cap Index Fund 2.1 4 55 5.6 +6.5
QTR Global X NASDAQ 100 Tail Risk ETF 2.1 60 -1 4.7 +5.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -23 5.8 +6.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 44 5.3 +6.1
QQQ Invesco QQQ Trust 2.1 20 39 5.1 +5.9
SCHK Schwab 1000 Index ETF 2.1 5 54 5.6 +6.4
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -9 4.6 +5.5
DFUS Dimensional U.S. Equity ETF 2.0 11 48 5.7 +6.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 5.6 +6.5
TMFC Motley Fool 100 Index ETF 2.0 50 9 4.3 +5.1
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -26 3.6 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 2.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 5.7 +6.5
VOTE Engine No. 1 Transform 500 ETF 2.0 5 54 5.6 +6.5
ACVF American Conservative Values ETF 2.0 75 -16 5.0 +5.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 5.5 +6.4
IUSG iShares Core S&P US Growth ETF 2.0 4 55 5.3 +6.1
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 55 5.7 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 57 5.7 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 52 5.6 +6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -1 5.0 +5.8
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 56 5.9 +6.7
VOOG Vanguard S&P 500 Growth ETF 2.0 10 49 5.2 +6.0
SMDY Syntax Stratified MidCap ETF 2.0 35 24 6.5 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 20 11.4 +12.2
IVW iShares S&P 500 Growth ETF 2.0 18 41 5.1 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 55 5.2 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 32 5.8 +6.7
IQSU IQ Candriam ESG US Equity ETF 2.0 9 50 5.3 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 44 5.5 +6.3
MGC Vanguard Mega Cap Index Fund 2.0 7 52 5.6 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 59 5.6 +6.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -24 5.0 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 48 6.0 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 32 5.4 +6.2
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -1 5.3 +6.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 51 5.7 +6.5
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 10 5.5 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 30 5.5 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 32 5.5 +6.4
VOO VANGUARD S&P 500 ETF 1.9 3 56 5.8 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 39 5.6 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 5.7 +6.5
XYLD Global X S&P 500 Covered Call ETF 1.9 60 -1 5.4 +6.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 56 5.8 +6.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -1 5.4 +6.3
IVV iShares Core S&P 500 ETF 1.9 3 56 5.8 +6.6
SPY SPDR S&P 500 ETF Trust 1.9 9 50 5.7 +6.5
CWS AdvisorShares Focused Equity ETF 1.9 66 -7 5.4 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 39 5.5 +6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 -1 5.3 +6.1
SFY SoFi Select 500 ETF 1.9 0 59 5.6 +6.4
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 44 5.6 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 49 5.7 +6.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -1 5.4 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 49 5.7 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 32 5.3 +6.1
EQUL IQ Engender Equality ETF 1.9 45 14 7.0 +7.8
IQM Franklin Intelligent Machines ETF 1.9 50 9 3.3 +4.1
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -20 3.6 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 44 5.7 +6.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 34 5.7 +6.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 5.9 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 30 6.8 +7.6
GXC SPDR S&P China ETF 1.9 59 0 9.9 +10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 47 5.8 +6.7
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -16 7.4 +8.3
UGCE Uncommon Portfolio Design Core Equity ETF 1.9 65 -6 7.0 +7.9
EGIS 2nd Vote Society Defended ETF 1.9 75 -16 6.8 +7.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 12 4.2 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 43 8.4 +9.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 41 5.8 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 27 5.5 +6.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 9 5.1 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 34 6.0 +6.9
EATZ AdvisorShares Restaurant ETF 1.8 99 -40 4.0 +4.8
NULC Nuveen ESG Large-Cap ETF 1.8 20 39 5.5 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -21 8.7 +9.5
UVDV UVA Dividend Value ETF 1.8 80 -21 6.9 +7.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 24 6.6 +7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -9 6.5 +7.3
NETZ Engine No 1 Transform Climate ETF 1.8 75 -16 5.8 +6.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 47 5.5 +6.4
PZLG Puzzle Mature Growth 1.8 10 49 5.5 +6.4
IWL iShares Russell Top 200 ETF 1.8 15 44 5.5 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 10 5.5 +6.3
OEF iShares S&P 100 ETF 1.8 20 39 5.5 +6.3
RUFF Alpha Dog ETF 1.8 90 -31 5.2 +6.0
XNTK SPDR NYSE Technology ETF 1.8 35 24 5.1 +5.9
XLG Invesco S&P 500 Top 50 ETF 1.8 20 39 5.1 +5.9
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -20 5.1 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 10 5.0 +5.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 39 5.0 +5.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.7 +5.6
AIQ Global X Future Analytics Tech ETF 1.8 68 -9 4.6 +5.5
FDMO Fidelity Momentum Factor ETF 1.8 29 30 4.3 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 34 4.2 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 4.2 +5.1
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 3 4.1 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -4 3.7 +4.6
ACSI American Customer Satisfaction Core Alpha ETF 1.8 65 -6 3.7 +4.5
LUXE Emles Luxury Goods ETF 1.8 60 -1 3.5 +4.4
LIT Global X Lithium & Battery Tech ETF 1.8 75 -16 2.7 +3.6
TIME Clockwise Capital Innovation ETF 1.8 95 -36 2.7 +3.5
AOTG AOT Growth and Innovation ETF 1.8 75 -16 2.2 +3.1
BTEK BlackRock Future Tech ETF 1.8 88 -29 0.5 +1.3
VBB Valkyrie Balance Sheet Opportunities ETF 1.8 75 -16 -2.0 -1.2
ARKK ARK Innovation ETF 1.8 75 -16 -5.8 -5.0
ARKW ARK Web x.0 ETF 1.8 83 -24 -10.0 -9.2
SPQQ Siren Large Cap Blend Index ETF 1.8 20 39 0.0 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -26 2.5 +3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 51 5.3 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -16 2.8 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 5.3 +6.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 30 6.3 +7.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 42 5.2 +6.0
PSET Principal Price Setters Index ETF 1.7 15 44 6.3 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 24 7.9 +8.7
TOK iShares MSCI Kokusai ETF 1.7 25 34 5.7 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 50 5.9 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.6 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 52 5.2 +6.1
IWO iShares Russell 2000 Growth ETF 1.7 24 35 1.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 7.2 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 39 5.8 +6.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 34 5.9 +6.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 44 1.9 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 29 2.8 +3.7
SQEW LeaderShares Equity Skew ETF 1.6 75 -16 5.6 +6.4
VDC Vanguard Consumer Staples Index Fund 1.6 10 49 5.3 +6.2
NUSC Nuveen ESG Small-Cap ETF 1.6 30 29 5.2 +6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 19 6.8 +7.7
URTH iShares MSCI World ETF 1.6 24 35 5.7 +6.6
BKF iShares MSCI BRIC ETF 1.6 70 -11 8.0 +8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 44 3.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 39 6.1 +7.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 30 29 6.8 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 20 9.0 +9.9
SFYX Sofi Next 500 ETF 1.5 0 59 5.3 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 55 4.7 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -26 -3.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 27 6.5 +7.3
LOPX Direxion Low Priced Stock ETF 1.5 50 9 -13.3 -12.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 51 6.6 +7.4
CN Xtrackers MSCI All China Equity ETF 1.5 50 9 9.5 +10.3
ACWI iShares MSCI ACWI ETF 1.5 32 27 5.9 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 6.1 +6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 20 11.3 +12.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 24 8.3 +9.1
IBUY Amplify Online Retail ETF 1.5 65 -6 0.0 +0.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -11 -1.4 -0.6
GSPY Gotham Enhanced 500 ETF 1.4 50 9 6.1 +6.9
MOON Direxion Moonshot Innovators ETF 1.4 65 -6 -32.6 -31.8
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -26 0.0 +0.8
FLDZ RiverNorth Volition America Patriot ETF 1.4 76 -17 5.6 +6.4
VT Vanguard Total World Stock ETF 1.4 7 52 6.1 +7.0
HART IQ Healthy Hearts ETF 1.4 45 14 5.2 +6.0
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -9 2.6 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 41 8.4 +9.2
VXF Vanguard Extended Market Index Fund 1.4 6 53 3.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 44 8.7 +9.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 39 5.4 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 7.6 +8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -6 7.1 +8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -16 3.5 +4.4
IFRA iShares U.S. Infrastructure ETF 1.4 30 29 5.9 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -1 2.1 +2.9
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -26 2.1 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -26 5.8 +6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 41 4.4 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 12 6.6 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 45 6.7 +7.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 64 -5 6.2 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.8 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 4.6 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 39 4.6 +5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 53 5.1 +6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 0 6.5 +7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 8.7 +9.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 55 5.0 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 44 7.8 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -16 5.7 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 41 7.8 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 44 7.8 +8.7
TMFX Motley Fool Next Index ETF 1.3 50 9 3.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -11 2.8 +3.6
VB Vanguard Small-Cap ETF 1.2 5 54 5.4 +6.3
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 52 3.9 +4.8
IWM iShares Russell 2000 ETF 1.2 19 40 3.7 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 11 6.1 +6.9
PEXL Pacer US Export Leaders ETF 1.2 60 -1 5.7 +6.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 34 8.1 +8.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 34 6.7 +7.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 49 3.8 +4.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -1 5.1 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 6.1 +6.9
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -5 5.9 +6.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.5 +4.4
AVUS Avantis U.S. Equity ETF 1.2 15 44 6.7 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 47 7.1 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 7.4 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 44 7.3 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 7.0 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 7.0 +7.8
IUSS Invesco Strategic US Small Company ETF 1.1 23 36 6.3 +7.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 24 7.8 +8.6
IYE iShares U.S. Energy ETF 1.1 41 18 5.5 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 8.9 +9.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 24 7.5 +8.4
ITB iShares U.S. Home Construction ETF 1.1 41 18 15.0 +15.8
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 34 8.5 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 4.4 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 35 24 8.0 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 50 5.5 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 44 5.4 +6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 47 7.4 +8.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -49 6.3 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 43 7.0 +7.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 7 7.7 +8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 6.5 +7.3
SYLD Cambria Shareholder Yield ETF 1.1 59 0 11.2 +12.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 50 9 7.6 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 22 37 6.9 +7.7
MOO VanEck Agribusiness ETF 1.1 52 7 6.3 +7.1
PAWZ ProShares Pet Care ETF 1.1 50 9 3.3 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 49 7.1 +7.9
IWR iShares Russell Midcap ETF 1.1 19 40 5.6 +6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 34 5.9 +6.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 54 7.0 +7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 18 6.0 +6.9
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 54 7.0 +7.9
WUGI Esoterica NextG Economy ETF 1.0 75 -16 2.2 +3.0
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -1 3.6 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 4.9 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 20 8.4 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -4 4.2 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 9.2 +10.0
IWC iShares Micro-Cap ETF 1.0 60 -1 -5.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 8.0 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 7.4 +8.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 6.0 +6.8
HEET Hartford Schroders ESG US Equity ETF 1.0 39 20 6.5 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -11 7.2 +8.0
CTRU ARK Transparency ETF 0.9 55 4 2.9 +3.8
VUSE Vident Core US Equity Fund 0.9 50 9 9.9 +10.8
GVLU Gotham 1000 Value ETF 0.9 50 9 9.5 +10.4
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 51 5.6 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 34 4.8 +5.6
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 51 7.2 +8.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 40 8.0 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.9 28 31 6.4 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 23 7.9 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 53 4.3 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.9 11 48 7.9 +8.7
VIS Vanguard Industrials Index Fund 0.9 10 49 5.3 +6.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 29 6.4 +7.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 25 10.0 +10.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -6 9.7 +10.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 19 6.5 +7.4
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 24 5.5 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 29 8.1 +9.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 43 7.9 +8.7
DGT SPDR Global Dow ETF 0.9 50 9 7.5 +8.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 19 6.3 +7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 43 7.9 +8.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 17 6.2 +7.0
GRZZ Grizzle Growth ETF 0.9 75 -16 6.1 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 47 6.9 +7.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -21 15.2 +16.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -12 13.0 +13.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 44 6.4 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -7 7.3 +8.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 25 0.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 6.1 +7.0
EEM iShares MSCI Emerging Markets ETF 0.8 68 -9 7.7 +8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 6.2 +7.0
HKND Humankind US Stock ETF 0.8 11 48 7.1 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 51 8.0 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 2.2 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 34 9.3 +10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 46 5.8 +6.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 10 4.3 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 50 4.4 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 11.6 +12.5
SMMD iShares Russell 2500 ETF 0.8 15 44 5.4 +6.2
IJR iShares Core S&P Small Cap ETF 0.8 6 53 7.1 +7.9
SLY SPDR S&P 600 Small Cap ETF 0.8 15 44 7.0 +7.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 40 7.5 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 54 7.1 +7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 34 7.6 +8.4
IWN iShares Russell 2000 Value ETF 0.8 24 35 5.5 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 49 7.1 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 6.6 +7.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 44 5.6 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 27 6.8 +7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 39 7.7 +8.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 7.1 +8.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 28 8.2 +9.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.8 16 43 8.9 +9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 29 8.9 +9.7
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 0 5.5 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 24 7.6 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 4.1 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 10 6.0 +6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 7.2 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 10 7.6 +8.5
FSMD Fidelity Small-Mid Factor ETF 0.7 29 30 8.1 +9.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 21 7.0 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 50 8.1 +9.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 8.8 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 7.6 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 53 7.8 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 40 6.5 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 10.3 +11.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 21 9.6 +10.4
VO Vanguard Mid-Cap Index Fund 0.7 4 55 5.6 +6.4
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -2 9.8 +10.6
AMER Emles Made in America ETF 0.7 49 10 8.7 +9.5
HOMZ Hoya Capital Housing ETF 0.7 30 29 9.1 +9.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -1 10.7 +11.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 29 8.8 +9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 50 5.9 +6.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 21 8.9 +9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 -1 -15.1 -14.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -1 8.7 +9.5
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 7 5.7 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 46 7.7 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 10 9.1 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 48 8.2 +9.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 24 7.4 +8.2
CGUS Capital Group Core Equity ETF 0.6 33 26 5.9 +6.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -16 5.9 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 37 5.7 +6.5
IDU iShares U.S. Utilities ETF 0.6 41 18 4.7 +5.6
XT iShares Exponential Technologies ETF 0.6 46 13 3.9 +4.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.7 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -21 6.2 +7.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 7.1 +7.9
OCEN IQ Clean Oceans ETF 0.6 45 14 6.3 +7.2
NIFE Direxion Fallen Knives ETF 0.6 50 9 -4.9 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 8.3 +9.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 3.7 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 6.8 +7.7
JHMT John Hancock Multifactor Technology ETF 0.5 40 19 5.9 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 0 7.6 +8.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -26 0.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -10 6.3 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 6.5 +7.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -6 6.4 +7.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -16 5.1 +5.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 21 9.6 +10.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -18 7.9 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 18 6.5 +7.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 52 7.8 +8.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 7 5.4 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.1 +6.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 5.2 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 30 8.1 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 44 7.2 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 44 7.3 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 5.9 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 14 10.7 +11.5
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 41 7.2 +8.1
FDWM Fidelity Women's Leadership ETF 0.5 59 0 5.7 +6.5
JHMI John Hancock Multifactor Industrials ETF 0.5 40 19 6.4 +7.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -68 4.9 +5.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 3.8 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 0 11.2 +12.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 6.6 +7.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 20 6.3 +7.2
JOYY Infusive Compounding Global Equities ETF 0.4 51 8 0.0 +0.8
GRES IQ Global Resources ETF 0.4 30 29 8.2 +9.1
IUS Invesco Strategic US ETF 0.4 19 40 7.1 +7.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 46 3.5 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 47 7.8 +8.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 34 7.7 +8.5
SXQG 6 Meridian Quality Growth ETF 0.4 100 -41 5.0 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 8.5 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.0 +10.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 24 6.3 +7.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 24 13.2 +14.0
PKW Invesco Buyback Achievers ETF 0.4 64 -5 8.8 +9.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 24 9.0 +9.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 30 9.0 +9.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 30 7.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 7.1 +8.0
HAP VanEck Natural Resources ETF 0.3 49 10 7.6 +8.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 30 11.9 +12.7
WDNA WisdomTree BioRevolution Fund 0.3 45 14 -3.6 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 23 8.1 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 29 7.2 +8.1
BFOR Barron's 400 ETF 0.3 70 -11 8.4 +9.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.1 +7.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 12.2 +13.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 27 7.3 +8.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 51 5.1 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 9.2 +10.1
VPU Vanguard Utilities Index Fund 0.2 10 49 5.1 +6.0
VSGX Vanguard ESG International Stock ETF 0.2 12 47 7.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 7.2 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 52 7.5 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -10 10.3 +11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.5 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.2 +8.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 52 7.3 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 8.0 +8.8
VXUS Vanguard Total International Stock ETF 0.2 7 52 7.4 +8.3
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 26 7.5 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 8.0 +8.9
RNSC Small Cap US Equity Select ETF 0.2 60 -1 8.6 +9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -11 10.2 +11.0
GENY Principal Millennials Index ETF 0.2 45 14 4.0 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.8 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 9.1 +10.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 34 7.1 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 5.6 +6.5
IYK iShares U.S. Consumer Goods ETF 0.2 41 18 5.5 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 7 5.8 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.6 +6.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 19 5.5 +6.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 52 7.2 +8.1
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 51 7.1 +7.9
IUSV iShares Core S&P U.S. Value ETF 0.2 4 55 6.8 +7.6
FMIL Fidelity New Millennium ETF 0.2 59 0 6.5 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 8.5 +9.4
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.9 +7.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 7.6 +8.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 5.9 +6.7
AVES Avantis Emerging Markets Value ETF 0.1 36 23 14.2 +15.0
IYJ iShares U.S. Industrials ETF 0.1 42 17 5.7 +6.5
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 27 8.0 +8.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 30 6.0 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.1 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.8 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.6 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.3 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 7.2 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.7 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 5.5 +6.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 34 7.2 +8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.3 +7.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 24 6.5 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 20 9.8 +10.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.0 +6.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 47 5.8 +6.7
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 31 7.0 +7.9
HLGE Hartford Longevity Economy ETF 0.1 44 15 7.7 +8.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 49 6.7 +7.5
IVE iShares S&P 500 Value ETF 0.1 18 41 6.6 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.7 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.3 +7.1
DFUV Dimensional US Marketwide Value ETF 0.1 23 36 8.3 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 55 7.0 +7.9
DUHP Dimensional US High Profitability ETF 0.1 22 37 7.7 +8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.0 +8.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.0 +6.8
VTV Vanguard Value Index Fund 0.1 4 55 7.4 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 5.4 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.9 +6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 19 4.5 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.5 +8.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 4.8 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 14 9.0 +9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 29 8.1 +8.9
MGV Vanguard Mega Cap Value ETF 0.0 7 52 7.4 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 6.2 +7.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 6.6 +7.4
HDV iShares Core High Dividend ETF 0.0 8 51 8.0 +8.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 39 6.3 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.5 +8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -9 6.7 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 5.7 +6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 5.8 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 5.3 +6.1
VGT Vanguard Information Technology Index Fund 0.0 10 49 5.2 +6.1
IGM iShares Expanded Tech Sector ETF 0.0 43 16 4.9 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.0 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.7 +8.5
DGRO iShares Core Dividend Growth ETF 0.0 8 51 7.1 +7.9
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 31 7.0 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 8.7 +9.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 7.2 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 55 6.9 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 9.3 +10.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.9 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.8 +7.7
AVDE Avantis International Equity ETF 0.0 23 36 8.1 +9.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Cleaner Living ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.