Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 6.2%


  • 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) $19
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) $17,775
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 5.6 %
DOW, INC. 5.5 %
EASTMAN CHEMICAL COMPANY 5.4 %
LYONDELLBASELL INDU-CL A 5.2 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 5.0 %
NORTHERN OIL AND GAS INC 4.8 %
FLEX LNG LTD 4.7 %
KINETIK HOLDINGS 4.5 %
CVR PARTNERS, LP 4.3 %
SOUTH BOW CORP 4.3 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.7 %
CANADA 13.4 %
BRITAIN 12.2 %
BRAZIL 5.6 %
BERMUDA 4.7 %
FRANCE 3.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 10.2% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 43%
MSCI EAFE 0.89 36%
MSCI Emg. Mkts. 0.82 36%

Technical Indicators
Recent close $31.74
30d moving avg. $28.83
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 12.4%


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 21.3 85 -26 4.9 -7.6
TPYP Tortoise North American Pipeline Fund 19.0 40 19 5.1 -7.4
ENFR Alerian Energy Infrastructure ETF 17.7 35 24 5.2 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 17.1 45 14 5.0 -7.4
VRAI Virtus Real Asset Income ETF 14.6 55 4 8.9 -3.5
EINC VanEck Energy Income ETF 14.6 48 11 4.8 -7.6
AMZA InfraCap MLP ETF 14.0 164 -105 7.0 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 4 5.3 -7.1
DIV Global X SuperDividend US ETF 11.4 45 14 9.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 13 4.9 -7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.4 59 0 3.9 -8.6
BESF Bastion Energy ETF 10.2 80 -21 5.2 -7.2
IXC iShares Global Energy ETF 9.9 44 15 8.1 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 9.9 110 -51 5.9 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 9.7 106 -47 10.2 -2.3
IVRA Invesco Real Assets ESG ETF 9.2 59 0 5.6 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 10 7.7 -4.8
MLPA Global X MLP ETF 9.1 45 14 8.6 -3.9
AMLP Alerian MLP ETF 9.1 85 -26 8.2 -4.3
DIVY Sound Equity Dividend Income ETF 8.6 45 14 8.6 -3.8
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 30 7.9 -4.5
LNGX Global X U.S. Natural Gas ETF 7.9 45 14 11.2 -1.2
PXE Invesco Energy Exploration & Production ETF 7.8 60 -1 14.3 +1.9
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -36 6.5 -5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 6.2 -6.2
WBIY WBI Power Factor High Dividend ETF 7.4 100 -41 11.5 -0.9
FCG First Trust Natural Gas ETF 7.2 60 -1 16.1 +3.7
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 23 8.1 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 40 5.5 -6.9
MVPA Miller Value Partners Appreciation ETF 6.5 60 -1 8.6 -3.8
FLCA Franklin FTSE Canada ETF 6.4 9 50 5.6 -6.8
IGF iShares Global Infrastructure ETF 6.4 41 18 4.1 -8.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 24 12.6 +0.2
JIVE JPMorgan International Value ETF 6.4 55 4 8.9 -3.6
GII SPDR S&P Global Infrastructure ETF 6.4 40 19 4.1 -8.4
ABEQ Absolute Select Value ETF 6.4 85 -26 4.0 -8.4
PID Invesco International Dividend Achievers ETF 6.1 53 6 4.6 -7.8
FXN First Trust Energy AlphaDEX Fund 6.0 62 -3 11.9 -0.5
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -2 7.2 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -10 5.8 -6.6
BRAZ Global X Brazil Active ETF 5.6 75 -16 9.1 -3.4
VWID Virtus WMC International Dividend ETF 5.2 49 10 6.9 -5.6
TBG TBG Dividend Focus ETF 5.2 59 0 6.7 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 1 6.1 -6.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 19 8.6 -3.8
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -36 5.1 -7.3
XLB The Materials Select Sector SPDR Fund 4.6 8 51 5.1 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -1 5.7 -6.8
IGE iShares North American Natural Resources ETF 4.3 41 18 5.9 -6.6
ILF iShares Latin America 40 ETF 4.2 48 11 9.3 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -1 6.3 -6.1
EWC iShares MSCI Canada ETF 4.1 50 9 5.2 -7.2
DWX SPDR S&P International Dividend ETF 4.1 45 14 6.3 -6.2
UDI USCF Dividend Income Fund 4.0 65 -6 6.9 -5.5
FENY Fidelity MSCI Energy Index ETF 4.0 8 51 7.3 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -6 5.6 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 20 10.3 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 52 9.5 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 30 10.1 -2.4
OTGL OTG Latin America ETF 3.9 269 -210 6.4 -6.1
VDE Vanguard Energy ETF 3.8 9 50 7.2 -5.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 29 5.4 -7.1
MBOX Freedom Day Dividend ETF 3.7 39 20 6.6 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -1 9.8 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 24 1.5 -11.0
SYLD Cambria Shareholder Yield ETF 3.5 59 0 10.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 13 7.6 -4.8
PXJ Invesco Oil & Gas Services ETF 3.5 63 -4 3.0 -9.5
BKCI BNY Mellon Concentrated International ETF 3.4 80 -21 4.6 -7.8
INEQ Columbia International Equity Income ETF 3.4 45 14 6.9 -5.5
SCHY Schwab International Dividend Equity ETF 3.4 14 45 8.1 -4.4
EWQ iShares MSCI France ETF 3.4 53 6 6.0 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 10 10.1 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 50 7.7 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 5.2 -7.2
GNR SPDR S&P Global Natural Resources ETF 3.4 40 19 8.2 -4.2
IDV iShares International Select Dividend ETF 3.3 51 8 8.8 -3.7
ZIG Acquirers Fund 3.3 84 -25 17.5 +5.1
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -26 2.4 -10.0
DFIV Dimensional International Value ETF 3.2 27 32 7.5 -4.9
FEZ SPDR EURO STOXX 50 ETF 3.2 29 30 5.5 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 19 8.9 -3.6
FLV American Century Focused Large Cap Value ETF 3.2 42 17 5.8 -6.6
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.7 -6.7
IYE iShares U.S. Energy ETF 3.1 40 19 7.1 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -1 4.3 -8.1
XLE The Energy Select Sector SPDR Fund 3.1 8 51 7.3 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 30 10.2 -2.3
FPWR First Trust EIP Power Solutions ETF 3.0 96 -37 4.3 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -24 7.6 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -11 11.2 -1.3
BLCV iShares Large Cap Value Active ETF 2.8 53 6 6.6 -5.9
VAW Vanguard Materials ETF 2.8 9 50 5.1 -7.3
DIHP Dimensional International High Profitability ETF 2.7 29 30 5.6 -6.9
SWP SWP Growth & Income ETF 2.7 99 -40 3.6 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 7 5.7 -6.8
AVIV Avantis International Large Cap Value ETF 2.7 25 34 7.0 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 24 8.1 -4.3
FEGE First Eagle Global Equity ETF 2.6 79 -20 5.4 -7.0
IYM iShares U.S. Basic Materials ETF 2.6 40 19 4.7 -7.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -17 4.0 -8.4
GXPE Global X PureCap MSCI Energy ETF 2.5 25 34 7.0 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 21 5.6 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 19 2.7 -9.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 51 5.1 -7.3
OSCV Opus Small Cap Value ETF 2.4 79 -20 5.9 -6.6
DVY iShares Select Dividend ETF 2.4 38 21 7.8 -4.6
SCHD Schwab US Dividend Equity ETF 2.4 6 53 8.1 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 6.9 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 4 11.2 -1.2
CGXU Capital Group International Focus Equity ETF 2.3 54 5 4.5 -7.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 0 8.2 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -1 4.8 -7.6
USCF Themes US Cash Flow Champions ETF 2.3 29 30 7.6 -4.9
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 5 9.3 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 39 7.4 -5.1
GINX SGI Enhanced Global Income ETF 2.2 98 -39 6.6 -5.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 19 7.8 -4.6
HAP VanEck Natural Resources ETF 2.2 50 9 7.0 -5.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -15 7.5 -4.9
MAGA Point Bridge America First ETF 2.1 72 -13 5.5 -7.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 32 7.7 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 20 6.8 -5.7
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 4.8 -7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -6 9.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 25 5.9 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -1 8.8 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 41 8.5 -4.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.3 -4.1
JHID John Hancock International High Dividend ETF 2.0 46 13 7.8 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 19 11.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 7.9 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 4.8 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 34 7.5 -4.9
EZU iShares MSCI Eurozone ETF 1.9 52 7 5.6 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 8.7 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 49 8.4 -4.0
CGUS Capital Group Core Equity ETF 1.9 33 26 3.9 -8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 9.1 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 44 8.5 -3.9
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.0 -5.4
GVLU Gotham 1000 Value ETF 1.8 50 9 8.1 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 39 8.7 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -14 9.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -21 9.7 -2.7
FIVA Fidelity International Value Factor ETF 1.7 18 41 7.6 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 7.8 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 0 5.3 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -1 4.9 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 6.9 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -8 8.4 -4.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.0 -7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 0 7.4 -5.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -6 4.2 -8.2
CGDG Capital Group Dividend Growers ETF 1.6 47 12 5.2 -7.2
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.0 -7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 14 6.0 -6.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 4 4.5 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 9.1 -3.3
ECML Euclidean Fundamental Value ETF 1.6 95 -36 8.5 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 4.6 -7.8
NUDV Nuveen ESG Dividend ETF 1.6 26 33 6.4 -6.0
DXIV Dimensional International Vector Equity ETF 1.5 34 25 6.2 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 5 6.6 -5.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 10 6.2 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 32 6.3 -6.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 7.6 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 34 8.2 -4.2
BFOR ALPS Barron's 400 ETF 1.5 65 -6 4.9 -7.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 5.9 -6.6
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.7 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -1 6.8 -5.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 7 6.0 -6.4
BINV Brandes International ETF 1.5 70 -11 7.7 -4.8
AVDE Avantis International Equity ETF 1.5 23 36 6.0 -6.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 33 5.5 -6.9
STXI Strive International Developed Markets ETF 1.4 29 30 5.5 -7.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 6.0 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 0 9.2 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 1 6.9 -5.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 12 7.2 -5.3
FTWO Strive FAANG 2.0 ETF 1.4 49 10 3.4 -9.0
BKIE BNY Mellon International Equity ETF 1.4 4 55 5.8 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 21 8.3 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 37 5.2 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 9.2 -3.2
TTAI FCF International Quality ETF 1.3 59 0 6.6 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 39 5.4 -7.0
IJR iShares Core S&P Small Cap ETF 1.3 6 53 6.6 -5.8
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 34 5.9 -6.5
EFV iShares MSCI EAFE Value ETF 1.3 34 25 7.2 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 6.6 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 21 6.6 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 24 6.6 -5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 45 5.3 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.1 -5.4
RGEF Rockefeller Global Equity ETF 1.2 55 4 4.0 -8.5
MXI iShares Global Materials ETF 1.2 41 18 5.7 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 52 6.6 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 56 6.6 -5.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 52 6.7 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -21 6.2 -6.2
CGIE Capital Group International Equity ETF 1.2 54 5 4.2 -8.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 53 7.1 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 5.6 -6.8
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.0 -8.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -1 4.2 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 4.9 -7.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 21 7.6 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 11.4 -1.0
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 7.5 -4.9
IEV iShares Europe ETF 1.1 67 -8 5.6 -6.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 28 8.7 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 36 6.2 -6.3
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 29 8.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 9.2 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 4.0 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 39 5.4 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.6 -5.8
TPIF Timothy Plan International ETF 1.0 62 -3 5.1 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.0 -9.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 0 9.3 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 50 6.1 -6.4
WWJD Inspire International ETF 1.0 80 -21 6.1 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.3 -5.1
SPEU SPDR Portfolio Europe ETF 1.0 7 52 6.2 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 5.8 -6.6
SCHF Schwab International Equity ETF 1.0 6 53 5.9 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 29 6.2 -6.2
VBR Vanguard Small Cap Value ETF 1.0 7 52 7.7 -4.7
PRXV Praxis Impact Large Cap Value ETF 1.0 36 23 5.7 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.2 -6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 29 5.7 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 6.2 -6.2
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 5.6 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.4 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.1 -5.3
BLES Inspire Global Hope ETF 1.0 61 -2 5.9 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 9 7.5 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 12 7.8 -4.7
IEUR iShares Core MSCI Europe ETF 0.9 11 48 6.1 -6.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 5.8 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.7 -6.7
DRLL Strive U.S. Energy ETF 0.9 41 18 8.4 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.2 -6.2
FDVV Fidelity High Dividend ETF 0.9 15 44 6.8 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 13 5.8 -6.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 5.5 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 5.0 -7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 6.3 -6.1
LGCF Themes US Cash Flow Champions ETF 0.9 30 29 7.4 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.9 3 56 5.8 -6.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -21 6.6 -5.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.5 -4.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 6.2 -6.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 3.8 -8.6
VGK Vanguard FTSE Europe ETF 0.9 6 53 6.2 -6.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 31 8.5 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.2 -6.3
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.1 -6.3
FFND Future Fund Active ETF 0.9 100 -41 3.3 -9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 4.1 -8.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 34 4.1 -8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 30 6.4 -6.0
SDIV Global X Superdividend ETF 0.8 58 1 14.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 34 11.0 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -1 3.2 -9.2
PWV Invesco Large Cap Value ETF 0.8 55 4 6.6 -5.8
VOLT Tema Electrification ETF 0.8 75 -16 2.7 -9.7
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.7 -10.8
IWR iShares Russell Midcap ETF 0.8 19 40 5.5 -7.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 8.8 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 24 5.5 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 4.1 -8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 6.2 -6.2
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 4.5 -8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 5.5 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 5.9 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.7 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 6.5 -5.9
CVAR Cultivar ETF 0.8 87 -28 6.7 -5.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -112 3.9 -8.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.6 -7.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 10 6.0 -6.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.5 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 7.6 -4.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.5 -7.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 3.7 -8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.0 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.4 -9.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 34 6.2 -6.2
VO Vanguard Mid-Cap ETF 0.7 4 55 5.4 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 55 6.5 -5.9
ITAN Sparkline Intangible Value ETF 0.7 50 9 5.8 -6.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.2 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 34 4.3 -8.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.5 -7.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.6 -6.9
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.7 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 10 4.3 -8.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.7 -6.7
APIE ActivePassive International Equity ETF 0.7 45 14 6.2 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 5.6 -6.8
INTF iShares International Equity Factor ETF 0.7 15 44 6.2 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.0 -6.4
EFA iShares MSCI EAFE ETF 0.7 35 24 5.5 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.5 -5.9
STXM Strive Mid-Cap ETF 0.7 18 41 5.3 -7.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.4 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 4.6 -7.8
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.5 -5.9
FENI Fidelity Enhanced International ETF 0.7 28 31 5.3 -7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 6.3 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 4.9 -7.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 5.5 -6.9
RVRB Reverb ETF 0.6 30 29 4.1 -8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 39 5.6 -6.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 6.9 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 4.6 -7.8
STXK Strive Small-Cap ETF 0.6 18 41 5.3 -7.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.5 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 8.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 6.9 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 4.8 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.2 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.1 -7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 5.7 -6.8
DIVN Horizon Dividend Income ETF 0.6 70 -11 6.4 -6.1
VB Vanguard Small-Cap ETF 0.6 5 54 5.3 -7.1
RCGE RockCreek Global Equality ETF 0.6 95 -36 5.9 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.5 -8.0
STXV Strive 1000 Value ETF 0.6 18 41 6.9 -5.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 52 5.8 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 5.9 -6.6
RSSL Global X Russell 2000 ETF 0.6 8 51 3.2 -9.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 39 5.5 -6.9
CZAR Themes Natural Monopoly ETF 0.6 35 24 5.0 -7.4
TEXN iShares Texas Equity ETF 0.6 20 39 5.2 -7.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.3 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 6.4 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.7 -6.8
KRMA Global X Conscious Companies ETF 0.6 43 16 5.4 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 8.5 -4.0
PTL Inspire 500 ETF 0.6 9 50 4.7 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 8.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 5.0 -7.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.4 -6.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.5 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.1 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 6.1 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.6 -6.9
NIXT Research Affiliates Deletions ETF 0.5 9 50 7.4 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.8 -7.6
SFYX SoFi Next 500 ETF 0.5 0 59 5.1 -7.3
AIEQ AI Powered Equity ETF 0.5 75 -16 4.1 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.1 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 6.8 -5.6
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 0 2.8 -9.7
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.6 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.1 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.6 -7.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 35 6.0 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 3.3 -9.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 6.9 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 53 6.0 -6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.4 -6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -21 5.1 -7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 -1.3 -13.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.7 -5.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 5.1 -7.4
DXUV Dimensional US Vector Equity ETF 0.5 28 31 5.2 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.0 -7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.6 -3.8
TOK iShares MSCI Kokusai ETF 0.5 26 33 4.4 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 4.7 -7.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 41 5.6 -6.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 6.3 -6.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.6 -5.9
GEW Cambria Global EW ETF 0.4 29 30 5.3 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.6 -5.8
URTH iShares MSCI World ETF 0.4 24 35 4.4 -8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.4 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.9 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.1 -6.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 5.9 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.2 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.0 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.2 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 44 6.1 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 7.6 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.2 -7.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.6 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.0 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.6 -6.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 5.8 -6.6
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.9 -6.5
IOO iShares Global 100 ETF 0.4 41 18 4.0 -8.4
VXF Vanguard Extended Market ETF 0.4 5 54 4.0 -8.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 6.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.0 -7.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 5.1 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.3 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 9.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.8 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.5 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.4 -8.1
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.7 -7.7
DIVB iShares Core Dividend ETF 0.4 5 54 7.2 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.5 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.3 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.7 -9.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.2 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 6.0 -6.4
EBI Longview Advantage ETF 0.4 35 24 5.7 -6.8
QINT American Century Quality Diversified International ETF 0.4 39 20 5.9 -6.5
CGGR Capital Group Growth ETF 0.4 39 20 2.9 -9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 5.0 -7.4
VT Vanguard Total World Stock ETF 0.4 6 53 5.1 -7.3
AVUS Avantis U.S. Equity ETF 0.4 15 44 5.0 -7.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 6.6 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.8 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 7.5 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.7 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.2 -6.2
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.6 -6.8
IWM iShares Russell 2000 ETF 0.4 19 40 3.2 -9.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.7 -6.7
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.7 -11.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 5.8 -6.6
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.3 -9.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.8 -11.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 6 5.6 -6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.5 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.9 -7.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 6.6 -5.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.6 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.9 -8.5
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.5 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 7.7 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 6.7 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.0 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.7 -6.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.2 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.8 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 1.8 -10.6
IUSV iShares Core S&P US Value ETF 0.3 4 55 5.7 -6.8
IVE iShares S&P 500 Value ETF 0.3 18 41 5.4 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.9 -7.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 6.3 -6.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 9.7 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 5.5 -6.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 5.5 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.8 -7.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.7 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.8 -9.6
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.1 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.6 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 5.4 -7.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.3 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 6.9 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.4 -6.1
IYJ iShares U.S. Industrials ETF 0.3 40 19 3.8 -8.6
ILCV iShares Morningstar Value ETF 0.3 4 55 5.6 -6.8
VTV Vanguard Value ETF 0.3 4 55 5.8 -6.6
SMMD iShares Russell 2500 ETF 0.3 15 44 5.8 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.0 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.2 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.3 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 4.8 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.6 -5.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 6.8 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.7 -7.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 7.0 -5.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.4 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 -7.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 5.9 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.5 -7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.7 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.1 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.0 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.8 -9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.2 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.3 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.4 -7.0
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.0 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.8 -9.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.2 -8.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.0 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.6 -9.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.5 -7.9
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.3 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.9 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.9 -8.5
SFY SoFi Select 500 ETF 0.2 0 59 3.9 -8.5
SFGV Sequoia Global Value ETF 0.2 23 36 7.1 -5.3
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.3 -8.1
IWV iShares Russell 3000 ETF 0.2 20 39 4.2 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.3 -8.1
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.3 -8.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.4 -8.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.6 -5.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.4 -9.0
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.9 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.3 -8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.5 -7.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 4.5 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.7 -7.7
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.2 -8.2
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.4 -8.1
FDEV Fidelity International Multifactor ETF 0.2 18 41 6.3 -6.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.3 -8.1
FDMO Fidelity Momentum Factor ETF 0.2 15 44 3.2 -9.3
SCHK Schwab 1000 Index ETF 0.2 5 54 4.4 -8.0
IWB iShares Russell 1000 ETF 0.2 15 44 4.3 -8.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.4 -8.0
GLOF iShares Global Equity Factor ETF 0.2 20 39 5.9 -6.6
RAUS RACWI US ETF 0.2 15 44 4.3 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.3 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 4.3 -8.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.5 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.5 -8.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 30 4.1 -8.4
GXLC Global X U.S. 500 ETF 0.2 2 57 4.3 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.3 -8.1
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.2 -8.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.8 -4.6
QUVU Hartford Quality Value ETF 0.2 46 13 6.6 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.3 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.4 -8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.1 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.4 -8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.1 -7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 4.1 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.1 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.2 -5.3
IVV iShares Core S&P 500 ETF 0.1 3 56 4.4 -8.1
SPY SPDR S&P 500 ETF 0.1 9 50 4.3 -8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.4 -8.1
VOO Vanguard S&P 500 ETF 0.1 3 56 4.4 -8.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.3 -8.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.0 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.5 -7.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.9 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.1 -8.4
STRV Strive 500 ETF 0.1 5 54 4.2 -8.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.6 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 4.6 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.2 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.1 -8.3
HDV iShares Core High Dividend ETF 0.1 8 51 5.9 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.5 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.0 -8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 5.9 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.3 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 4.2 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.4 -8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.4 -8.1
VOTE TCW Transform 500 ETF 0.1 5 54 4.3 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.8 -7.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 7.7 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.6 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.5 -9.9
VV Vanguard Large-Cap ETF 0.1 4 55 4.3 -8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.6 -7.8
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.6 -7.9
PBUS Invesco MSCI USA ETF 0.1 4 55 4.3 -8.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.5 -10.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 6.5 -5.9
VALQ American Century U.S. Quality Value ETF 0.1 29 30 6.7 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 0.9 -11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.0 -7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.9 -5.5
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -8.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.3 -8.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.9 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.0 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -7.6
FVAL Fidelity Value Factor ETF 0.1 15 44 6.0 -6.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 6.0 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.6 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.3 -8.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.1 -8.4
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.2 -8.3
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.5 -6.9
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.9 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.9 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.7 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.3 -9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.2 -8.2
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -9.1
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.2 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.8 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.2 -7.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 5.4 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.4 -9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.4 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.3 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.5 -8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.4 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.3 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -8.5
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.0 -8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.1 -5.3
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.7 -8.7

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

  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

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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 18.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.