Amplify Natural Resources Dividend Income ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.9x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
6.0%


  • 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) $13
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 45
Wgt avg mkt cap (mns) $46,939
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 1.5%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
GLENCORE PLC UNSPONSORED ADR 3.2 %
DIAMONDBACK ENERGY INC 3.1 %
CIVITAS RESOURCES, INC. 2.9 %
VIPER ENERGY PARTNERS LP 2.5 %
DEVON ENERGY CORPORATION 2.5 %
SASOL LTD-SPONSORED ADR 2.4 %
PLAINS GP HOLDINGS LP CLASS A 2.4 %
GERDAU SA -SPON ADR 2.3 %
ANTERO MIDSTREAM CORP. 2.3 %
HESS MIDSTREAM PARTNERS LP 2.1 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
CANADA 16.6 %
BRITAIN 5.3 %
BRAZIL 4.6 %
NORWAY 3.6 %
GERMANY 1.9 %
ITALY 1.8 %
ISRAEL 1.7 %
FRANCE 1.5 %
NETHERLANDS 1.5 %

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.
6.4% 23.8% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 46%
MSCI EAFE 0.80 56%
MSCI Emg. Mkts. 0.68 58%

Technical Indicators
Recent close $29.59
30d moving avg. $26.79
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 9.7%


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
(%)
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 37.5 69 -10 8.3 -1.4
UMI USCF Midstream Energy Income Fund ETF 24.6 85 -26 4.4 -5.3
ENFR Alerian Energy Infrastructure ETF 24.1 35 24 4.8 -5.0
TPYP Tortoise North American Pipeline Fund 24.0 40 19 5.2 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 24.0 45 14 4.6 -5.1
USAI Pacer American Energy Independence ETF 24.0 75 -16 4.0 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 23.2 60 -1 7.6 -2.1
FXN First Trust Energy AlphaDEX Fund 22.7 62 -3 1.1 -8.6
IGE iShares North American Natural Resources ETF 22.5 41 18 6.5 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.0 35 24 9.8 +0.1
IXC iShares Global Energy ETF 21.4 44 15 8.5 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.9 40 19 7.5 -2.2
EINC VanEck Energy Income ETF 20.4 48 11 4.5 -5.2
VDE Vanguard Energy ETF 19.9 10 49 7.1 -2.6
FENY Fidelity MSCI Energy Index ETF 19.6 8 51 7.1 -2.6
IYE iShares U.S. Energy ETF 19.4 40 19 6.8 -2.9
XLE Energy Select Sector SPDR Fund 19.2 9 50 7.3 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 19.1 60 -1 13.2 +3.5
VRAI Virtus Real Asset Income ETF 19.0 55 4 8.4 -1.3
DRLL Strive U.S. Energy ETF 18.4 41 18 7.6 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 18.3 60 -1 7.1 -2.6
AMZA InfraCap MLP ETF 17.3 164 -105 3.3 -6.4
EMLP First Trust North American Energy Infrastructure Fund 17.2 95 -36 5.2 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.1 40 19 9.5 -0.2
SPGP Invesco S&P 500 GARP ETF 16.8 34 25 8.3 -1.4
SYLD Cambria Shareholder Yield ETF 15.6 59 0 11.0 +1.3
PXE Invesco Energy Exploration & Production ETF 15.4 60 -1 12.2 +2.5
FCG First Trust Natural Gas ETF 15.2 60 -1 9.6 -0.1
HAP VanEck Natural Resources ETF 15.0 50 9 11.6 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 13 5.3 -4.4
NANR SPDR S&P North American Natural Resources ETF 14.7 35 24 6.7 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 14.4 106 -47 8.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 39 9.7 +0.0
HDV iShares Core High Dividend ETF 13.8 8 51 8.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.0 38 21 8.1 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 24 8.1 -1.6
FILL iShares MSCI Global Energy Producers ETF 12.9 39 20 9.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 12.9 40 19 9.0 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.8 39 20 8.3 -1.4
COWZ Pacer US Cash Cows 100 ETF 12.7 49 10 11.0 +1.3
SDOG ALPS Sector Dividend Dogs ETF 12.3 36 23 9.1 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -1 8.2 -1.5
IVRA Invesco Real Assets ESG ETF 12.0 59 0 6.7 -3.0
AMLP Alerian MLP ETF 12.0 85 -26 4.7 -5.0
MLPA Global X MLP ETF 12.0 45 14 5.0 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 11.8 85 -26 1.9 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 14 9.4 -0.3
EQRR ProShares Equities for Rising Rates ETF 11.7 35 24 7.9 -1.8
ECML Euclidean Fundamental Value ETF 11.4 95 -36 12.8 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 13 8.6 -1.1
SMRI Bushido Capital US Equity ETF 11.2 71 -12 10.2 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 29 8.7 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 5 6.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 34 11.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 7 6.1 -3.6
DIV Global X SuperDividend US ETF 10.9 45 14 7.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 39 8.5 -1.2
FTWO Strive FAANG 2.0 ETF 10.8 49 10 4.6 -5.1
USVT US Value ETF 10.8 49 10 12.0 +2.3
PWV Invesco Large Cap Value ETF 10.5 55 4 7.6 -2.2
DIVY Sound Equity Dividend Income ETF 10.4 45 14 10.2 +0.5
DURA VanEck Durable High Dividend ETF 10.4 29 30 7.2 -2.5
ICAP InfraCap Equity Income Fund ETF 10.3 171 -112 6.4 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 30 10.3 +0.6
IYM iShares U.S. Basic Materials ETF 9.9 40 19 6.6 -3.1
DHS WisdomTree U.S. High Dividend Fund 9.9 38 21 8.5 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.9 49 10 10.2 +0.5
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -2 9.6 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 0 8.3 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 1 8.4 -1.3
MAGA Point Bridge America First ETF 9.4 72 -13 6.2 -3.5
IGF iShares Global Infrastructure ETF 9.1 41 18 4.7 -5.1
GII SPDR S&P Global Infrastructure ETF 9.1 40 19 4.7 -5.1
DVY iShares Select Dividend ETF 9.0 38 21 8.6 -1.1
DFLV Dimensional US Large Cap Value ETF 8.7 22 37 7.7 -2.1
MBOX Freedom Day Dividend ETF 8.5 39 20 7.4 -2.3
MXI iShares Global Materials ETF 8.4 41 18 6.4 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.4 7 52 9.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -6 8.2 -1.6
SCHD Schwab US Dividend Equity ETF 8.2 6 53 9.4 -0.3
FLDZ RiverNorth Patriot ETF 8.2 75 -16 5.7 -4.0
GLIF AGF Global Infrastructure ETF 8.1 45 14 5.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 21 6.4 -3.3
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 44 7.4 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 46 9.1 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 19 7.2 -2.5
WBIY WBI Power Factor High Dividend ETF 8.0 100 -41 10.6 +0.9
AVIV Avantis International Large Cap Value ETF 7.8 25 34 8.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.7 70 -11 10.4 +0.7
XLB Materials Select Sector SPDR Fund 7.6 9 50 5.6 -4.1
VAW Vanguard Materials ETF 7.5 10 49 6.3 -3.4
FDVV Fidelity High Dividend ETF 7.3 15 44 8.5 -1.3
FMAT Fidelity MSCI Materials Index ETF 7.3 8 51 6.4 -3.3
STXV Strive 1000 Value ETF 7.3 18 41 7.7 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 53 7.8 -1.9
DFUV Dimensional US Marketwide Value ETF 7.2 22 37 7.5 -2.2
EWC iShares MSCI Canada ETF 7.1 50 9 6.7 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 40 6.9 -2.8
IUS Invesco RAFI Strategic US ETF 7.0 19 40 7.1 -2.6
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 47 8.5 -1.2
DIVB iShares Core Dividend ETF 6.9 5 54 7.7 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 19 5.7 -4.0
AIEQ AI Powered Equity ETF 6.8 75 -16 3.2 -6.5
DIVL Madison Dividend Value ETF 6.8 65 -6 6.2 -3.6
PY Principal Value ETF 6.8 15 44 7.4 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -6 13.0 +3.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 53 7.2 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -16 5.0 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 41 6.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 32 8.8 -0.9
PID Invesco International Dividend Achievers ETF 6.6 53 6 6.4 -3.3
TXS Texas Capital Texas Equity Index ETF 6.5 49 10 5.2 -4.5
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 30 5.0 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 90 -31 7.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 7 5.9 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -8 9.3 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -1 7.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 6.2 13 46 10.3 +0.5
JHDV John Hancock U.S. High Dividend ETF 6.1 34 25 6.2 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -1 5.4 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 39 5.8 -4.0
APIE ActivePassive International Equity ETF 6.1 45 14 7.3 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 47 6.9 -2.8
RWL Invesco S&P 500 Revenue ETF 6.0 39 20 6.5 -3.2
FLCA Franklin FTSE Canada ETF 6.0 9 50 7.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 20 7.1 -2.6
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 14 5.1 -4.6
LNGG Roundhill Alerian LNG ETF 5.8 65 -6 8.2 -1.5
IWD iShares Russell 1000 Value ETF 5.8 19 40 6.4 -3.3
VONV Vanguard Russell 1000 Value ETF 5.8 8 51 6.6 -3.1
OSCV Opus Small Cap Value ETF 5.8 79 -20 6.2 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 4 11.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 20 8.1 -1.6
IFRA iShares U.S. Infrastructure ETF 5.6 30 29 6.0 -3.7
RPV Invesco S&P 500 Pure Value ETF 5.6 35 24 9.7 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 9 7.7 -2.0
ABEQ Absolute Select Value ETF 5.5 85 -26 4.6 -5.2
ILCV iShares Morningstar Value ETF 5.5 4 55 6.5 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 24 9.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 39 7.0 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 10 4.6 -5.2
ILF iShares Latin America 40 ETF 5.4 48 11 11.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 40 6.4 -3.3
NETZ TCW Transform Systems ETF 5.4 75 -16 3.4 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -1 4.9 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 34 6.9 -2.8
SFY SoFi Select 500 ETF 5.3 0 59 5.0 -4.7
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 31 6.3 -3.4
VTV Vanguard Value ETF 5.3 4 55 6.9 -2.9
JAVA JPMorgan Active Value ETF 5.2 44 15 6.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 31 6.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 0 5.8 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 9 6.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 34 6.9 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -1 6.8 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 55 6.5 -3.2
IWX iShares Russell Top 200 Value ETF 5.0 20 39 6.4 -3.3
IVE iShares S&P 500 Value ETF 5.0 18 41 6.4 -3.3
BUL Pacer US Cash Cows Growth ETF 5.0 60 -1 7.3 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 55 6.6 -3.1
RUFF Alpha Dog ETF 5.0 94 -35 4.6 -5.1
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 10 6.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 29 7.8 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 12 5.7 -4.0
IUSV iShares Core S&P US Value ETF 4.9 4 55 6.6 -3.1
ESGS Columbia U.S. ESG Equity Income ETF 4.9 35 24 6.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 20 10.3 +0.6
GVLU Gotham 1000 Value ETF 4.8 50 9 7.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 24 7.0 -2.8
EPS WisdomTree U.S. LargeCap Fund 4.8 8 51 6.1 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -1 10.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 4.8 15 44 5.3 -4.5
DEW WisdomTree Global High Dividend Fund 4.8 58 1 8.7 -1.0
MGV Vanguard Mega Cap Value ETF 4.7 7 52 6.7 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -11 10.4 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 41 7.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 9 4.7 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 39 7.8 -1.9
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -37 5.0 -4.7
CBSE Clough Select Equity ETF 4.5 85 -26 0.6 -9.1
DIP BTD Capital Fund 4.5 129 -70 4.2 -5.5
IWS iShares Russell Mid-Cap Value ETF 4.5 23 36 6.5 -3.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 29 6.3 -3.4
AVUS Avantis U.S. Equity ETF 4.4 15 44 5.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 4.4 18 41 8.4 -1.3
DIHP Dimensional International High Profitability ETF 4.3 29 30 6.7 -3.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.2 35 24 5.1 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 59 10.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 39 6.0 -3.7
AVDE Avantis International Equity ETF 4.2 23 36 7.5 -2.2
REVS Columbia Research Enhanced Value ETF 4.2 19 40 7.5 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 28 7.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 50 5.5 -4.2
RVRB Reverb ETF 4.1 30 29 4.8 -4.9
VOOG Vanguard S&P 500 Growth ETF 4.1 10 49 5.1 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 7 9.0 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 24 5.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 42 5.5 -4.2
IQRA IQ CBRE Real Assets ETF 4.0 65 -6 5.5 -4.2
SCAP InfraCap Small Cap Income ETF 4.0 135 -76 7.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 3 6.0 -3.7
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 55 6.0 -3.8
FLLV Franklin U.S. Low Volatility ETF 3.9 29 30 5.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 44 7.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 1 5.2 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 7 5.3 -4.5
DGRO iShares Core Dividend Growth ETF 3.8 8 51 6.3 -3.4
VUSE Vident U.S. Equity Strategy ETF 3.8 50 9 3.5 -6.2
WDIV SPDR S&P Global Dividend ETF 3.8 40 19 9.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 44 6.9 -2.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 52 7.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 14 4.5 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 30 8.8 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -26 4.8 -5.0
BIBL Inspire 100 ETF 3.7 35 24 4.6 -5.1
DVND Touchstone Dividend Select ETF 3.7 67 -8 6.2 -3.5
SLX VanEck Steel ETF 3.7 56 3 19.7 +10.0
DFAU Dimensional US Core Equity Market ETF 3.7 12 47 5.2 -4.5
PFM Invesco Dividend Achievers ETF 3.7 53 6 5.5 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 14 4.5 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 50 6.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 21 8.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 10 4.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 35 7.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -11 8.9 -0.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 44 10.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -16 4.7 -5.0
FOVL iShares Focused Value Factor ETF 3.6 25 34 9.7 +0.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 10 5.9 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 12 7.8 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 33 7.0 -2.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 14 3.2 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 50 5.0 -4.7
FMIL Fidelity New Millennium ETF 3.5 59 0 4.5 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 48 5.0 -4.7
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 39 4.8 -4.9
SFYX SoFi Next 500 ETF 3.4 0 59 5.8 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 50 5.9 -3.8
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 9 9.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 5.3 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 50 4.8 -4.9
VOO Vanguard S&P 500 ETF 3.4 3 56 5.1 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 30 4.9 -4.8
VO Vanguard Mid-Cap ETF 3.4 4 55 5.7 -4.0
IVV iShares Core S&P 500 ETF 3.4 3 56 5.1 -4.6
RECS Columbia Research Enhanced Core ETF 3.4 15 44 5.4 -4.3
BLES Inspire Global Hope ETF 3.4 61 -2 6.0 -3.7
SPY SPDR S&P 500 ETF Trust 3.3 9 50 5.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 44 5.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 57 5.1 -4.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 42 6.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 47 5.6 -4.1
IWR iShares Russell Midcap ETF 3.3 19 40 5.6 -4.1
FVAL Fidelity Value Factor ETF 3.3 15 44 7.3 -2.5
CRAK VanEck Oil Refiners ETF 3.3 61 -2 13.5 +3.8
STRV Strive 500 ETF 3.3 5 54 5.0 -4.8
PBUS Invesco MSCI USA ETF 3.3 4 55 5.1 -4.6
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 56 5.0 -4.7
VV Vanguard Large-Cap ETF 3.3 4 55 5.0 -4.7
PEXL Pacer US Export Leaders ETF 3.2 60 -1 4.9 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 20 10.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 34 6.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 47 8.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 3.2 29 30 5.5 -4.3
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 20 11.6 +1.9
MGC Vanguard Mega Cap ETF 3.2 7 52 4.9 -4.8
ROE Astoria US Quality Kings ETF 3.2 49 10 7.9 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 56 5.2 -4.5
FIDI Fidelity International High Dividend ETF 3.2 18 41 9.6 -0.1
TTAI FCF International Quality ETF 3.2 59 0 6.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -51 5.0 -4.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 44 5.4 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 4 3.4 -6.3
VONE Vanguard Russell 1000 ETF 3.2 8 51 5.0 -4.7
IWB iShares Russell 1000 ETF 3.2 15 44 5.0 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 56 5.1 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -26 7.4 -2.4
SCHK Schwab 1000 Index ETF 3.1 5 54 5.1 -4.6
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -20 4.2 -5.6
DFUS Dimensional U.S. Equity ETF 3.1 9 50 5.0 -4.7
CVAR Cultivar ETF 3.1 87 -28 6.7 -3.0
IYY iShares Dow Jones U.S. ETF 3.1 20 39 4.9 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -6 4.9 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 41 6.2 -3.5
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 20 9.1 -0.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 44 5.0 -4.7
IWL iShares Russell Top 200 ETF 3.0 15 44 4.8 -4.9
IWV iShares Russell 3000 ETF 3.0 20 39 4.8 -4.9
ULVM VictoryShares US Value Momentum ETF 3.0 20 39 7.2 -2.5
VTHR Vanguard Russell 3000 ETF 3.0 10 49 4.9 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 39 4.9 -4.8
VAMO Cambria Value & Momentum ETF 3.0 61 -2 9.8 +0.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 56 5.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 56 5.0 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 52 5.0 -4.7
VTI Vanguard Total Stock Market ETF 3.0 3 56 4.9 -4.8
CAML Congress Large Cap Growth ETF 3.0 66 -7 3.3 -6.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 24 3.3 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -16 6.4 -3.3
HJEN Direxion Hydrogen ETF 3.0 45 14 -2.9 -12.6
GURU Global X Guru Index ETF 2.9 75 -16 2.6 -7.1
GSPY Gotham Enhanced 500 ETF 2.9 50 9 5.2 -4.5
FBCV Fidelity Blue Chip Value ETF 2.9 59 0 6.9 -2.8
VOTE TCW Transform 500 ETF 2.9 5 54 5.0 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 5.0 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 52 5.0 -4.7
VALQ American Century U.S. Quality Value ETF 2.9 29 30 7.3 -2.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 4 9.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 24 5.8 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 17 4.9 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 19 5.8 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 59 5.1 -4.6
VOT Vanguard Mid-Cap Growth ETF 2.9 7 52 4.0 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 34 6.6 -3.1
OALC OneAscent Large Cap Core ETF 2.9 86 -27 5.7 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 57 5.1 -4.6
NUDV Nuveen ESG Dividend ETF 2.8 26 33 7.2 -2.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -8 8.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 44 7.4 -2.3
FQAL Fidelity Quality Factor ETF 2.8 15 44 5.7 -4.0
FPAG FPA Global Equity ETF 2.8 49 10 5.3 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 9 5.8 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 52 8.1 -1.6
TOK iShares MSCI Kokusai ETF 2.8 26 33 5.1 -4.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 31 6.8 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -6 4.3 -5.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 5.2 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 48 5.0 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 29 4.5 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -26 4.4 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 44 5.8 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 4 5.9 -3.8
ACVF American Conservative Values ETF 2.7 75 -16 4.2 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -1 6.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 34 5.4 -4.3
PKW Invesco Buyback Achievers ETF 2.7 62 -3 7.1 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -11 4.9 -4.8
URTH iShares MSCI World ETF 2.6 24 35 5.2 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -1 6.8 -3.0
FLV American Century Focused Large Cap Value ETF 2.6 42 17 6.3 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 30 8.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 23 4.6 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.6 -4.1
SDY SPDR S&P Dividend ETF 2.6 35 24 6.1 -3.7
USMC Principal U.S. Mega-Cap ETF 2.6 12 47 4.8 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 44 5.6 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 24 5.9 -3.9
PZLD Puzzle Divdend Leaders 2.6 0 59 7.7 -2.0
RING iShares MSCI Global Gold Miners ETF 2.6 39 20 5.5 -4.2
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 20 3.5 -6.2
SGDM Sprott Gold Miners ETF 2.6 50 9 5.6 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 46 5.2 -4.5
BFOR ALPS Barron's 400 ETF 2.5 65 -6 6.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 30 6.1 -3.6
ROYA Tema Global Royalties ETF 2.5 75 -16 4.2 -5.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 51 5.6 -4.1
EQUL IQ Engender Equality ETF 2.5 45 14 6.7 -3.1
XLG Invesco S&P 500 Top 50 ETF 2.5 20 39 4.5 -5.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 49 5.1 -4.6
IOO iShares Global 100 ETF 2.5 41 18 4.6 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 50 5.3 -4.4
GDVD R3 Global Dividend Growth ETF 2.4 88 -29 5.4 -4.3
CGDV Capital Group Dividend Value ETF 2.4 33 26 5.6 -4.1
OEF iShares S&P 100 ETF 2.4 20 39 4.8 -4.9
HDUS Hartford Disciplined US Equity ETF 2.4 19 40 6.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 44 6.2 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 44 4.7 -5.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 5.2 -4.5
ACWI iShares MSCI ACWI ETF 2.4 32 27 6.6 -3.1
DGT SPDR Global Dow ETF 2.4 50 9 6.4 -3.3
FFTY Innovator IBD 50 ETF 2.4 80 -21 1.2 -8.5
ZIG Acquirers Fund 2.4 84 -25 13.8 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 39 4.3 -5.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 40 6.2 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.3 90 -31 6.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 43 5.6 -4.1
KRMA Global X Conscious Companies ETF 2.3 43 16 5.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 50 6.4 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 34 5.7 -4.0
YALL God Bless America ETF 2.2 65 -6 3.7 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 34 5.6 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -1 5.2 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 50 4.9 -4.8
DARP Grizzle Growth ETF 2.2 75 -16 3.1 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -6 6.1 -3.6
APUE ActivePassive U.S. Equity ETF 2.2 45 14 4.8 -4.9
VT Vanguard Total World Stock ETF 2.2 7 52 6.5 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 42 5.6 -4.1
DMAT Global X Disruptive Materials ETF 2.1 59 0 9.9 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 3.1 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 44 5.6 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 50 5.6 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 44 5.9 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 44 6.6 -3.1
LCF Touchstone US Large Cap Focused ETF 2.1 69 -10 4.3 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 47 5.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 44 8.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -21 7.7 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 14 8.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 45 5.2 -4.5
DUHP Dimensional US High Profitability ETF 2.0 21 38 6.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 53 7.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 17 6.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -1 9.1 -0.6
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -1 4.1 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 20 8.2 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -1 6.0 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 44 6.8 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 31 8.0 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 44 9.8 +0.1
FIVA Fidelity International Value Factor ETF 1.9 18 41 8.9 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -36 11.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 4 7.6 -2.1
BRAZ Global X Brazil Active ETF 1.9 75 -16 10.7 +1.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 5.3 -4.4
DFIC Dimensional International Core Equity 2 ETF 1.9 23 36 7.1 -2.6
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 4 4.3 -5.4
SQEW LeaderShares Equity Skew ETF 1.9 81 -22 5.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 22 4.6 -5.1
SETM Sprott Energy Transition Materials ETF 1.8 65 -6 3.7 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 0 5.1 -4.6
FM iShares Frontier and Select EM ETF 1.8 80 -21 8.5 -1.2
GMET VanEck Green Metals ETF 1.8 63 -4 57.9 +48.2
COPX Global X Copper Miners ETF 1.8 65 -6 6.4 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -1 5.4 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 36 6.5 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -1 5.9 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 39 6.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 29 5.8 -4.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.7 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.7 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 44 6.8 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -6 8.0 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -1 7.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 49 6.7 -3.0
WDNA WisdomTree BioRevolution Fund 1.7 45 14 -3.9 -13.6
KROP Global X AgTech & Food Innovation ETF 1.7 50 9 4.5 -5.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -6 7.6 -2.1
BNE Blue Horizon BNE ETF 1.6 87 -28 4.6 -5.1
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 55 5.9 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 19 10.0 +0.3
VBR Vanguard Small Cap Value ETF 1.6 7 52 7.9 -1.8
CGUS Capital Group Core Equity ETF 1.6 33 26 4.5 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 9.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 49 5.0 -4.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -2 0.9 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -36 1.7 -8.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 49 5.5 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 -3.2 -12.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 53 5.6 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.8 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 21 6.5 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 8.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 13.1 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 8.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 6.1 -3.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 7.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 7.2 -2.5
XME SPDR S&P Metals & Mining ETF 1.4 35 24 6.9 -2.8
GDX VanEck Gold Miners ETF 1.4 51 8 4.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -6 7.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -2 -3.0 -12.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 41 7.9 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 44 7.9 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 29 9.5 -0.2
BUZZ VanEck Social Sentiment ETF 1.4 75 -16 1.5 -8.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 28 8.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 39 5.3 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 31 5.9 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 49 5.0 -4.7
EV Mast Global Battery Recycling & Production ETF 1.4 65 -6 11.4 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 39 10.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.3 15 44 5.5 -4.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 4.8 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 0 3.1 -6.7
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -20 5.4 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -20 10.0 +0.3
EIS iShares MSCI Israel ETF 1.3 58 1 9.1 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 20 12.6 +2.9
FTCS First Trust Capital Strength ETF 1.3 55 4 5.4 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -6 4.6 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 24 6.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 9 5.9 -3.9
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -36 2.0 -7.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 17 6.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 44 5.6 -4.1
TTAC FCF US Quality ETF 1.3 59 0 6.4 -3.3
VYMI Vanguard International High Dividend Yield ETF 1.3 22 37 9.3 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.3 50 9 -4.8 -14.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 6.6 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 39 11.1 +1.4
DFIV Dimensional International Value ETF 1.2 27 32 9.5 -0.2
SFYF SoFi Social 50 ETF 1.2 29 30 -0.3 -10.0
PSC Principal U.S. Small-Cap ETF 1.2 38 21 6.3 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 31 4.4 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 8.7 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -26 3.2 -6.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 34 9.7 +0.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 6.0 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -16 3.0 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 27 6.5 -3.3
PSET Principal Quality ETF 1.2 15 44 5.5 -4.2
UDI USCF Dividend Income Fund 1.2 65 -6 7.1 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -11 13.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 34 5.0 -4.7
SDIV Global X Superdividend ETF 1.2 58 1 16.5 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 37 5.0 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 44 4.5 -5.2
MOO VanEck Agribusiness ETF 1.1 53 6 9.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 24 4.7 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 0 11.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 4.7 -5.0
FTGS First Trust Growth Strength ETF 1.1 60 -1 5.4 -4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 12 10.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 5.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 55 4.7 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 5.5 -4.2
PRAY FIS Christian Stock Fund 1.1 69 -10 5.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 34 5.9 -3.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 4.9 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 47 6.6 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -30 8.7 -1.1
VB Vanguard Small-Cap ETF 1.1 5 54 5.2 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -47 3.0 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -16 3.6 -6.1
STXK Strive Small-Cap ETF 1.1 18 41 5.2 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 5.1 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 4.3 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 2 9.3 -0.4
HKND Humankind US Stock ETF 1.0 11 48 6.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 24 8.5 -1.2
IQIN IQ 500 International ETF 1.0 25 34 8.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 47 4.7 -5.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 3 4.8 -4.9
KONG Formidable Fortress ETF 1.0 89 -30 6.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 44 5.2 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 4.3 -5.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 34 5.4 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.2 -5.5
SCHF Schwab International Equity ETF 1.0 6 53 6.7 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.6 -3.1
BKIE BNY Mellon International Equity ETF 1.0 4 55 6.5 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.8 -4.9
VWID Virtus WMC International Dividend ETF 1.0 49 10 9.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 42 5.2 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 6.4 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 7.5 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 8 6.4 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 6.5 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 54 6.6 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 6.5 -3.3
VIDI Vident International Equity Strategy ETF 0.9 61 -2 16.3 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 2.7 -7.0
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.7 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 34 8.5 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 30 5.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 4.4 -5.3
TPIF Timothy Plan International ETF 0.9 62 -3 6.3 -3.4
WWJD Inspire International ETF 0.9 80 -21 6.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 44 7.3 -2.4
IWM iShares Russell 2000 ETF 0.9 19 40 3.5 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 0 2.5 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 44 5.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 20 25.2 +15.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 8.9 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 8.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 8.7 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 4.4 -5.3
IVW iShares S&P 500 Growth ETF 0.8 18 41 4.3 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -13 6.2 -3.5
QINT American Century Quality Diversified International ETF 0.8 39 20 7.0 -2.7
FDMO Fidelity Momentum Factor ETF 0.8 15 44 3.5 -6.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 24 5.9 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 30 7.0 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 51 8.6 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 44 5.2 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 34 6.5 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -21 7.7 -2.0
TINT ProShares Smart Materials ETF 0.8 58 1 5.2 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 8.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -16 4.4 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.5 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 8.4 -1.3
FDWM Fidelity Women's Leadership ETF 0.8 59 0 4.6 -5.1
SMDY Syntax Stratified MidCap ETF 0.7 35 24 6.0 -3.7
IGRO iShares International Dividend Growth ETF 0.7 15 44 6.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 8.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 46 7.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -21 4.3 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 30 7.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.1 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 7.1 -2.6
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 29 6.3 -3.4
CGGR Capital Group Growth ETF 0.7 39 20 3.3 -6.4
VTWO Vanguard Russell 2000 ETF 0.7 10 49 3.7 -6.1
VXUS Vanguard Total International Stock ETF 0.7 7 52 8.5 -1.2
AFK VanEck Africa Index ETF 0.7 98 -39 8.5 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -11 10.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 8.4 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 41 5.1 -4.6
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -6 6.3 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 44 7.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 7.8 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.4 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.8 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 6.9 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -21 6.3 -3.5
VXF Vanguard Extended Market ETF 0.6 6 53 3.9 -5.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -6 5.8 -3.9
SMMD iShares Russell 2500 ETF 0.6 15 44 5.8 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 52 10.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 4.1 -5.6
AVES Avantis Emerging Markets Value ETF 0.6 36 23 11.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 6.4 -3.3
INTF iShares International Equity Factor ETF 0.5 15 44 7.4 -2.3
IDV iShares International Select Dividend ETF 0.5 51 8 11.5 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -1 6.8 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.3 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 29 10.6 +0.9
VUG Vanguard Growth ETF 0.5 4 55 4.1 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 3.6 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 3.6 -6.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 25 4.9 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 7.1 -2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.1 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 2.1 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 3.8 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 7.5 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 46 3.5 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 32 8.2 -1.5
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.4 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 49 5.4 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 8.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 5.6 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.9 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 4.7 -5.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 4.2 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 9.1 -0.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 5.0 -4.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 30 11.1 +1.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.4 -8.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.3 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 0.9 -8.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 10 6.7 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 25 10.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 2.1 -7.6
SPRX Spear Alpha ETF 0.3 75 -16 3.0 -6.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 9.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 1 2.4 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -9 3.0 -6.7
KLDW Knowledge Leaders Developed World ETF 0.3 75 -16 4.6 -5.1
QQQ Invesco QQQ Trust Series I 0.3 20 39 4.4 -5.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 44 4.5 -5.2
JHID John Hancock International High Dividend ETF 0.3 46 13 10.9 +1.2
VSGX Vanguard ESG International Stock ETF 0.3 12 47 8.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.7 -6.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 10 2.8 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -1 5.4 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 7.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 2.6 -7.1
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.1 -2.6
JGRO JPMorgan Active Growth ETF 0.2 44 15 3.3 -6.5
DTH WisdomTree International High Dividend Fund 0.2 58 1 9.7 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.0 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.1 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 5.2 -4.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 27 6.8 -2.9
TRFM AAM Transformers ETF 0.2 49 10 1.3 -8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 35 6.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.8 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 34 7.0 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 7.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.3 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.3 -2.4
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.8 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 5.0 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.3 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.4 -4.3
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.4 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 24 8.8 -0.9
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.9 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.2 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.2 -3.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 13.4 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.9 -3.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 5 5.7 -4.0
PRNT 3D Printing ETF 0.1 66 -7 -4.0 -13.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.9 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 12.2 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 10.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 8.9 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 10.4 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 4.8 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 10.5 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 10.0 +0.3
DWM WisdomTree International Equity Fund 0.1 48 11 7.5 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.6 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.9 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.4 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 40 4.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 51 4.6 -5.1
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.4 -8.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.6 -2.1
STXG Strive 1000 Growth ETF 0.1 18 41 4.0 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 44 1.6 -8.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -1 8.0 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 10.6 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.4 -3.3
EFV iShares MSCI EAFE Value ETF 0.0 34 25 8.7 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 3.9 -5.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 12.8 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 10.5 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 6.5 -3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.7 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 5.7 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.2 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.3 -3.4
EFA iShares MSCI EAFE ETF 0.0 35 24 6.1 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.0 -2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.3 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 10.3 +0.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 21 10.0 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 50 3.7 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.1 -4.6
ARB AltShares Merger Arbitrage ETF -7.6 77 -18 -0.1 -9.8

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.58
 
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.