Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/ndiv
Inception date Aug 24, 2022
Assets (mns) $22
Currency USD
Expense ratio 59 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $23,973
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 30.5%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 6.3 %
LYONDELLBASELL INDU-CL A 6.1 %
DOW, INC. 5.7 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 5.2 %
CVR PARTNERS, LP 5.0 %
NORTHERN OIL AND GAS INC 4.7 %
FLEX LNG LTD 4.6 %
SOUTH BOW CORP 4.4 %
KINETIK HOLDINGS 4.4 %
EASTMAN CHEMICAL COMPANY 4.3 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.2 %
CANADA 13.7 %
BRITAIN 13.3 %
BRAZIL 6.3 %
BERMUDA 4.6 %
FRANCE 3.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 19.5% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 41%
MSCI EAFE 0.90 36%
MSCI Emg. Mkts. 0.81 35%

Technical Indicators
Recent close $34.62
30d moving avg. $32.33
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 17
Turnover 2.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the Amplify Natural Resources Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with NDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NDIV Expense: 59 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
UMI USCF Midstream Energy Income Fund ETF 21.0 85 -26 4.0 -7.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 20.4 68 -9 4.0 -7.0
TPYP Tortoise North American Pipeline Fund 18.5 40 19 4.8 -6.2
ENFR Alerian Energy Infrastructure ETF 17.2 35 24 4.4 -6.6
BESF Bastion Energy ETF 15.7 80 -21 9.2 -1.8
EINC VanEck Energy Income ETF 14.3 48 11 4.4 -6.6
VRAI Virtus Real Asset Income ETF 14.3 55 4 8.7 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 14.3 45 14 4.3 -6.7
TMLP Tortoise MLP ETF 13.6 50 9 6.7 -4.3
AMZA InfraCap MLP ETF 13.5 164 -105 5.9 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 4 4.7 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 46 13 5.0 -6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.2 59 0 3.2 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.8 49 10 8.2 -2.8
DIV Global X SuperDividend US ETF 10.6 45 14 9.7 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 9.9 110 -51 5.2 -5.7
IXC iShares Global Energy ETF 9.8 44 15 7.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 9.5 106 -47 10.6 -0.4
DIVY Sound Equity Dividend Income ETF 9.4 45 14 8.5 -2.5
IVRA Invesco Real Assets ESG ETF 8.9 59 0 6.1 -4.8
AMLP Alerian MLP ETF 8.6 85 -26 7.8 -3.2
MLPA Global X MLP ETF 8.6 45 14 8.2 -2.8
PSCE Invesco S&P SmallCap Energy ETF 8.5 29 30 7.0 -4.0
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 23 8.6 -2.4
LNGX Global X U.S. Natural Gas ETF 8.0 45 14 9.6 -1.4
PXE Invesco Energy Exploration & Production ETF 7.8 60 -1 11.7 +0.8
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -36 5.8 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 5.6 -5.4
FCG First Trust Natural Gas ETF 7.3 60 -1 13.4 +2.4
WBIY WBI Power Factor High Dividend ETF 7.3 100 -41 12.5 +1.5
MVPA Miller Value Partners Appreciation ETF 7.3 60 -1 10.6 -0.3
JIVE JPMorgan International Value ETF 6.7 55 4 9.0 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 24 9.9 -1.1
GII SPDR S&P Global Infrastructure ETF 6.4 40 19 4.2 -6.8
IGF iShares Global Infrastructure ETF 6.4 41 18 4.2 -6.8
PID Invesco International Dividend Achievers ETF 6.4 53 6 4.1 -6.9
DVGR DAC 3D Dividend Growth ETF 6.4 65 -6 4.9 -6.1
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 40 5.6 -5.4
FLCA Franklin FTSE Canada ETF 6.3 9 50 5.7 -5.3
BRAZ Global X Brazil Active ETF 6.3 75 -16 10.0 -1.0
FXN First Trust Energy AlphaDEX Fund 6.2 62 -3 10.5 -0.5
ABEQ Absolute Select Value ETF 6.1 85 -26 4.3 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -10 6.4 -4.6
XLB Materials Select Sector SPDR 5.9 8 51 5.6 -5.4
ILF iShares Latin America 40 ETF 5.6 48 11 9.8 -1.2
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -2 7.3 -3.7
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -36 4.5 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 1 5.9 -5.1
TBG TBG Dividend Focus ETF 5.2 59 0 6.4 -4.6
VWID Virtus WMC International Dividend ETF 5.2 49 10 7.6 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 19 7.7 -3.3
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -26 1.3 -9.7
IGE iShares North American Natural Resources ETF 4.8 41 18 5.5 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 30 11.2 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 52 10.3 -0.7
DWX SPDR S&P International Dividend ETF 4.5 45 14 6.9 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -1 5.3 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -6 5.3 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -1 8.2 -2.8
SYLD Cambria Shareholder Yield ETF 4.2 59 0 10.9 -0.1
MBOX Freedom Day Dividend ETF 4.2 39 20 7.2 -3.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 29 5.8 -5.2
GNR SPDR S&P Global Natural Resources ETF 4.0 40 19 8.3 -2.7
UDI USCF Dividend Income Fund 4.0 65 -6 6.8 -4.1
EWC iShares MSCI Canada ETF 4.0 50 9 5.3 -5.7
FENY Fidelity MSCI Energy Index ETF 4.0 8 51 6.7 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -6 5.8 -5.2
VDE Vanguard Energy ETF 3.8 9 50 6.7 -4.3
ABFL Abacus FCF Leaders ETF 3.7 59 0 4.0 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 20 10.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -6 5.0 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 30 10.7 -0.3
DFIV Dimensional International Value ETF 3.6 27 32 8.2 -2.8
OTGL OTG Latin America ETF 3.5 269 -210 7.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 13 7.4 -3.6
ZIG Acquirers Fund 3.5 84 -25 20.8 +9.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -1 8.5 -2.5
VAW Vanguard Materials ETF 3.5 9 50 5.1 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 24 1.3 -9.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -11 11.7 +0.7
BKCI BNY Mellon Concentrated International ETF 3.5 80 -21 5.1 -5.9
INEQ Columbia International Equity Income ETF 3.5 45 14 7.9 -3.1
SCHY Schwab International Dividend Equity ETF 3.5 14 45 8.5 -2.5
EWQ iShares MSCI France ETF 3.5 53 6 6.8 -4.2
IDV iShares International Select Dividend ETF 3.5 51 8 9.4 -1.6
FEZ SPDR EURO STOXX 50 ETF 3.5 29 30 6.1 -4.9
PXJ Invesco Oil & Gas Services ETF 3.4 63 -4 3.1 -7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 10 8.9 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 50 7.7 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -24 8.1 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 5.0 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 7 5.6 -5.4
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.8 -5.2
IYE iShares U.S. Energy ETF 3.1 40 19 6.6 -4.4
FEGE First Eagle Global Equity ETF 3.1 79 -20 6.2 -4.8
IYM iShares U.S. Basic Materials ETF 3.1 40 19 4.6 -6.4
DIHP Dimensional International High Profitability ETF 3.0 29 30 5.9 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -1 4.3 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 19 8.3 -2.7
FLV American Century Focused Large Cap Value ETF 3.0 42 17 6.2 -4.8
XLE Energy Select Sector SPDR 3.0 8 51 6.8 -4.2
DVY iShares Select Dividend ETF 2.9 38 21 8.2 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -1 5.1 -5.9
OSCV Opus Small Cap Value ETF 2.9 79 -20 6.1 -4.9
FPWR First Trust EIP Power Solutions ETF 2.9 96 -37 4.2 -6.8
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 5 10.1 -0.8
BLCV iShares Large Cap Value Active ETF 2.8 53 6 6.8 -4.2
SWP SWP Growth & Income ETF 2.8 99 -40 4.3 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 19 3.0 -8.0
SCHD Schwab US Dividend Equity ETF 2.7 6 53 8.3 -2.7
AVIV Avantis International Large Cap Value ETF 2.7 25 34 7.3 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 24 9.3 -1.7
MAGA Point Bridge America First ETF 2.6 72 -13 5.3 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 21 5.4 -5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.4 -8.6
GINX SGI Enhanced Global Income ETF 2.5 98 -39 7.1 -3.9
GXPE Global X PureCap MSCI Energy ETF 2.5 25 34 6.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 51 5.1 -5.9
HAP VanEck Natural Resources ETF 2.5 50 9 6.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -17 3.6 -7.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.5 -1.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 6.1 -4.8
CGXU Capital Group International Focus Equity ETF 2.3 54 5 4.4 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 32 8.1 -2.9
EZU iShares MSCI Eurozone ETF 2.3 52 7 6.0 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -6 8.1 -2.8
GPT Intelligent Alpha Atlas ETF 2.3 69 -10 6.5 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 14 4.6 -6.4
USCF Themes US Cash Flow Champions ETF 2.3 29 30 7.8 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 39 7.7 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -1 9.2 -1.8
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -15 8.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 34 8.0 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 39 9.1 -1.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 20 10.0 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -14 10.8 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 0 8.6 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 0 5.1 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 20 8.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 2.1 34 25 6.5 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -21 16.1 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 4 11.7 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 19 9.7 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 10 7.0 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 49 9.9 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 44 9.9 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 41 9.8 -1.2
JHID John Hancock International High Dividend ETF 2.0 46 13 8.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 8.5 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 8.9 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -8 9.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 7.9 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -6 4.9 -6.0
CGUS Capital Group Core Equity ETF 1.9 33 26 3.8 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 8.8 -2.2
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.5 -3.5
DXIV Dimensional International Vector Equity ETF 1.8 34 25 6.9 -4.1
RGEF Rockefeller Global Equity ETF 1.8 55 4 4.2 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 0 9.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -11 10.1 -0.9
FIVA Fidelity International Value Factor ETF 1.7 18 41 7.9 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.8 -2.2
VYMI Vanguard International High Dividend Yield ETF 1.7 17 42 8.4 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -1 5.2 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 7.3 -3.7
BFOR ALPS Barron's 400 ETF 1.7 65 -6 5.3 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 3 10.3 -0.7
STXI Strive International Developed Markets ETF 1.6 29 30 6.0 -5.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.5 -5.5
DFIC Dimensional International Core Equity 2 ETF 1.6 23 36 6.5 -4.5
GVLU Gotham 1000 Value ETF 1.6 50 9 8.5 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 8.2 -2.8
CGDG Capital Group Dividend Growers ETF 1.6 47 12 5.3 -5.7
DARP Grizzle Growth ETF 1.6 75 -16 1.9 -9.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.8 -5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 14 6.0 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 4.8 -6.2
NUDV Nuveen ESG Dividend ETF 1.6 26 33 6.3 -4.7
MXI iShares Global Materials ETF 1.5 41 18 6.2 -4.8
ECML Euclidean Fundamental Value ETF 1.5 95 -36 9.5 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 5 5.8 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 32 6.4 -4.6
EFV iShares MSCI EAFE Value ETF 1.5 34 25 8.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 34 8.8 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.3 -4.7
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.6 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 37 5.7 -5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 4 4.7 -6.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 7 6.0 -5.0
BINV Brandes International ETF 1.5 70 -11 8.9 -2.1
AVDE Avantis International Equity ETF 1.5 23 36 6.5 -4.5
IVSI Applied Finance IVS International LrgETF 1.5 65 -6 6.4 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -21 7.1 -3.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 33 5.6 -5.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -1 3.5 -7.5
FTWO Strive FAANG 2.0 ETF 1.4 49 10 3.7 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 53 7.3 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 1 7.7 -3.2
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 12 8.1 -2.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 52 7.1 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -2 6.1 -4.9
BKIE BNY Mellon International Equity ETF 1.4 4 55 6.3 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 52 6.9 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 21 9.6 -1.4
IJR iShares Core S&P Small Cap ETF 1.3 6 53 7.0 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 56 7.1 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 29 6.1 -4.9
TTAI FCF International Quality ETF 1.3 59 0 6.6 -4.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 34 6.1 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 8.0 -3.0
IEV iShares Europe ETF 1.3 67 -8 6.2 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 21 7.0 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 24 7.0 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 45 5.7 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.5 -3.5
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 8.6 -2.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 28 9.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 23 5.9 -5.1
STXK Strive Small-Cap ETF 1.2 18 41 5.6 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 36 6.5 -4.5
CGIE Capital Group International Equity ETF 1.2 54 5 4.8 -6.2
SPEU SPDR Portfolio Europe ETF 1.2 7 52 6.8 -4.2
VBR Vanguard Small Cap Value ETF 1.2 7 52 8.4 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 12 8.7 -2.3
DRLL Strive U.S. Energy ETF 1.2 41 18 7.5 -3.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 -11 5.6 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 4.3 -6.7
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.1 -6.9
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.3 -9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 39 5.6 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 29 6.8 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 39 7.5 -3.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 21 8.7 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.3 -4.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 6.3 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 12.4 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 0 10.7 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 8.1 -2.9
SDIV Global X Superdividend ETF 1.1 58 1 13.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 6.3 -4.7
IEUR iShares Core MSCI Europe ETF 1.1 11 48 6.7 -4.3
SCHF Schwab International Equity ETF 1.1 6 53 6.4 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 4.1 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 34 12.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.3 -4.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -21 7.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 10.0 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.9 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 39 5.9 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 5.4 -5.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 9.4 -1.6
VGK Vanguard FTSE Europe ETF 1.0 6 53 6.9 -4.1
FRGN Horizon International Equity ETF 1.0 75 -16 8.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 6.4 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.7 -4.2
TPIF Timothy Plan International ETF 1.0 62 -3 5.8 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.5 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.2 -4.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.6 -7.4
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 50 6.5 -4.5
WWJD Inspire International ETF 1.0 80 -21 6.6 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.7 -3.3
LGCF Themes US Cash Flow Champions ETF 1.0 30 29 7.5 -3.5
ICAP InfraCap Equity Income Fund ETF 1.0 171 -112 4.8 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.0 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.3 -4.6
IWR iShares Russell Midcap ETF 1.0 19 40 5.7 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 6.5 -4.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 5.7 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 7.3 -3.6
BLES Inspire Global Hope ETF 1.0 61 -2 6.1 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.8 -4.2
FDVV Fidelity High Dividend ETF 0.9 15 44 7.1 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 13 5.8 -5.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.3 -6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 6.7 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.9 -4.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 8.6 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.8 -5.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 6.1 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.8 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 8.4 -2.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 4.6 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -1 6.7 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 10 4.9 -6.1
DTAN Sparkline International Intangible Value ETF 0.9 55 4 7.6 -3.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.8 -4.2
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.6 -4.4
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.6 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 9 4.7 -6.3
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 14 4.6 -6.4
FFND Future Fund Active ETF 0.9 100 -41 4.6 -6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 30 7.3 -3.7
VO Vanguard Mid-Cap ETF 0.8 4 55 5.5 -5.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 9.2 -1.8
DGT State Street SPDR Global Dow ETF 0.8 50 9 6.1 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 7.2 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.4 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -16 5.8 -5.2
EFA iShares MSCI EAFE ETF 0.8 35 24 6.1 -4.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 4.4 -6.6
INTF iShares International Equity Factor ETF 0.8 15 44 6.8 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 7.1 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 7.0 -4.0
CVAR Cultivar ETF 0.8 87 -28 7.1 -3.9
PWV Invesco Large Cap Value ETF 0.8 55 4 6.6 -4.3
VOLT Tema Electrification ETF 0.8 75 -16 2.8 -8.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.8 -9.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 34 6.7 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 6.1 -4.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.0 -4.0
STXV Strive 1000 Value ETF 0.8 18 41 7.1 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 7.6 -3.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.3 -6.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 3.8 -7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.5 -4.5
VXUS Vanguard Total International Stock ETF 0.8 5 54 7.1 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 4.0 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 34 6.7 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.7 -4.3
APIE ActivePassive International Equity ETF 0.7 45 14 6.7 -4.2
RVRB Reverb ETF 0.7 30 29 4.2 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 5.7 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 4.1 -6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 4.1 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 4.1 -6.9
VB Vanguard Small-Cap ETF 0.7 5 54 5.6 -5.4
RCGE RockCreek Global Equality ETF 0.7 95 -36 6.4 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 5.0 -5.9
EBI Longview Advantage ETF 0.7 35 24 6.4 -4.6
RSSL Global X Russell 2000 ETF 0.7 8 51 3.0 -7.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 7.0 -3.9
TEXN iShares Texas Equity ETF 0.7 20 39 5.3 -5.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 6.4 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 5.8 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.4 -4.6
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.4 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 6.1 -4.9
FENI Fidelity Enhanced International ETF 0.7 28 31 6.1 -4.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.6 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 5.0 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 34 4.4 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -1 6.3 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 39 6.2 -4.8
AIEQ AI Powered Equity ETF 0.6 75 -16 4.0 -7.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.6 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 8.4 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 7.0 -4.0
DIVN Horizon Dividend Income ETF 0.6 70 -11 6.6 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 4.9 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 5.7 -5.3
KRMA Global X Conscious Companies ETF 0.6 43 16 5.6 -5.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 39 5.0 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.6 -4.4
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.6 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 5.2 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.2 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 6.6 -4.4
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 0 1.9 -9.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 53 6.3 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.8 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.6 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 6.3 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 6.1 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -0.6 -11.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 8.2 -2.8
STXM Strive Mid-Cap ETF 0.6 18 41 5.7 -5.3
PTL Inspire 500 ETF 0.6 9 50 4.7 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 8.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 5.4 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.3 -5.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.1 -4.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.6 -6.4
TOK iShares MSCI Kokusai ETF 0.5 26 33 4.6 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.8 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 6.8 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.0 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 7.4 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 7.3 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.5 -4.5
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.9 -6.1
GEW Cambria Global EW ETF 0.5 29 30 5.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.4 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.7 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 35 6.1 -4.9
NIXT Research Affiliates Deletions ETF 0.5 9 50 7.5 -3.5
URTH iShares MSCI World ETF 0.5 24 35 4.7 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 7.6 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 36 6.4 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.6 -4.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 5.0 -5.9
IOO iShares Global 100 ETF 0.5 41 18 4.2 -6.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 5.6 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.9 -2.1
VXF Vanguard Extended Market ETF 0.5 5 54 4.1 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 4.5 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 6.1 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.4 -6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.4 -6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 6.6 -4.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 6.5 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 8.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 4.5 -6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 8.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 52 6.5 -4.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 6.5 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.6 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.5 -5.5
ACWI iShares MSCI ACWI ETF 0.4 32 27 5.0 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.9 -6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 6.0 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.9 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.4 -4.6
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.3 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.5 -5.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.1 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 44 6.2 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 8.7 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.4 -5.6
DIVB iShares Core Dividend ETF 0.4 5 54 7.7 -3.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.8 -5.2
VT Vanguard Total World Stock ETF 0.4 6 53 5.4 -5.6
IWM iShares Russell 2000 ETF 0.4 19 40 3.0 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.9 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.2 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 9.7 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.4 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.8 -5.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.3 -4.7
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.6 -10.4
IUS Invesco RAFI Strategic US ETF 0.4 19 40 6.0 -4.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 8.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.8 -5.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 5.1 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.8 -5.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.9 -5.1
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.8 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.2 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.5 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 7.2 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.8 -7.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 16 10.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.5 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.6 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 6.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.3 -5.7
QINT American Century Quality Diversified International ETF 0.4 39 20 7.0 -4.0
CGGR Capital Group Growth ETF 0.4 39 20 2.7 -8.3
IUSV iShares Core S&P US Value ETF 0.4 4 55 6.1 -4.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 52 5.9 -5.1
IVE iShares S&P 500 Value ETF 0.4 18 41 5.8 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 55 5.9 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.4 35 24 6.2 -4.8
AVUS Avantis U.S. Equity ETF 0.4 15 44 5.2 -5.8
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 6.8 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.1 -5.9
VTWO Vanguard Russell 2000 ETF 0.4 7 52 3.1 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 6.1 -4.9
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.1 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 7.8 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.2 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.1 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 7.3 -3.7
ILCV iShares Morningstar Value ETF 0.3 4 55 5.6 -5.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.7 -10.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.7 -8.3
VTV Vanguard Value ETF 0.3 4 55 6.1 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.0 -5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 7.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.3 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.7 -4.3
SMMD iShares Russell 2500 ETF 0.3 15 44 6.1 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.4 -3.6
PSC Principal U.S. Small-Cap ETF 0.3 38 21 4.1 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.8 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.4 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.5 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.4 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.6 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 10.0 -1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 4.6 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.4 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.5 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.5 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 37 4.4 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.7 -6.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 5.5 -5.5
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.9 -10.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.2 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.5 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.8 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.5 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 3.0 -8.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.7 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.7 -6.3
SFGV Sequoia Global Value ETF 0.2 23 36 7.4 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.0 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.9 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.7 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.0 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.7 -6.3
AVDV Avantis International Small Cap Value ETF 0.2 36 23 8.2 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.6 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.5 -6.5
IWV iShares Russell 3000 ETF 0.2 20 39 4.3 -6.7
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.4 -6.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 4.7 -6.3
SFY SoFi Select 500 ETF 0.2 0 59 4.1 -6.9
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.4 -6.5
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.5 -6.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.4 -6.6
SCHK Schwab 1000 Index ETF 0.2 5 54 4.6 -6.4
IWB iShares Russell 1000 ETF 0.2 15 44 4.5 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.4 -6.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.5 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 8.5 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.0 -6.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 30 4.3 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.8 -7.2
RAUS RACWI US ETF 0.2 15 44 4.5 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 5.5 -5.5
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.4 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 4.2 -6.7
GXLC Global X U.S. 500 ETF 0.2 2 57 4.4 -6.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.6 -6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.3 -6.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.2 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 4.1 -6.9
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.0 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.5 -6.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.6 -6.4
IVV iShares Core S&P 500 ETF 0.2 3 56 4.5 -6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 57 4.5 -6.4
VOO Vanguard S&P 500 ETF 0.2 3 56 4.5 -6.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.5 -6.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 8.0 -3.0
SPY SPDR S&P 500 ETF 0.2 9 50 4.5 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.3 -6.7
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.3 -3.7
FDMO Fidelity Momentum Factor ETF 0.2 15 44 2.7 -8.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.4 -6.6
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.5 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 4.1 -6.9
HDV iShares Core High Dividend ETF 0.2 8 51 5.9 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.9 -7.0
STRV Strive 500 ETF 0.2 5 54 4.4 -6.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.9 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.6 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.5 -6.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.8 -3.2
QUVU Hartford Quality Value ETF 0.2 46 13 5.9 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.7 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.1 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.2 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.4 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.7 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.7 -6.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.3 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.4 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.3 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.2 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.9 -6.1
VV Vanguard Large-Cap ETF 0.1 4 55 4.4 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.8 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 4.4 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.5 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.5 -6.5
VOTE TCW Transform 500 ETF 0.1 5 54 4.4 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.5 -6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.7 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.6 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.9 -9.1
FFF Founders 100 ETF 0.1 75 -16 2.8 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.0 -6.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.4 -9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.5 -9.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.5 -7.5
PBUS Invesco MSCI USA ETF 0.1 4 55 4.5 -6.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 5.0 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 4.2 -6.8
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.2 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.2 -5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 40 7.2 -3.8
ACVF American Conservative Values ETF 0.1 75 -16 4.0 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.3 -6.7
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.2 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.1 -5.9
FVAL Fidelity Value Factor ETF 0.1 15 44 6.4 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.1 -5.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 5.7 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.4 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.0 -6.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 9.5 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 5.3 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.2 -7.8
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.8 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.4 -6.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 5.4 -5.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.6 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.3 -5.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.1 -5.9
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.3 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.5 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.4 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.8 -7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.7 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.3 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.9 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.6 -6.4
STXG Strive 1000 Growth ETF 0.0 18 41 3.5 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.2 -6.8
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.8 -7.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.9 -7.1
USEW Cambria US EW ETF 0.0 30 29 4.4 -6.6
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.1 -4.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Natural Resources Dividend Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.