Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 7.2%


  • 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) $16
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 38
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
HUNTSMAN CORP 6.3 %
PETROLEO BRASILEIRO S.A.-ADR 5.0 %
DOW, INC. 4.9 %
FLEX LNG LTD 4.9 %
LYONDELLBASELL INDU-CL A 4.7 %
NORTHERN OIL AND GAS INC 4.0 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 4.0 %
EASTMAN CHEMICAL COMPANY 3.9 %
KINETIK HOLDINGS 3.8 %
SOUTH BOW CORP 3.6 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.8 %
CANADA 12.0 %
BRITAIN 10.9 %
BRAZIL 4.9 %
BERMUDA 4.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% -2.2% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 45%
MSCI EAFE 0.89 38%
MSCI Emg. Mkts. 0.83 38%

Technical Indicators
Recent close $27.04
30d moving avg. $27.18
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 15.1%


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 18.5 85 -26 5.9 -9.2
USAI Pacer American Energy Independence ETF 18.2 75 -16 4.9 -10.1
TPYP Tortoise North American Pipeline Fund 17.9 40 19 6.0 -9.1
MLPX Global X MLP & Energy Infrastructure ETF 16.4 45 14 6.0 -9.1
VRAI Virtus Real Asset Income ETF 15.8 55 4 10.5 -4.6
AMZA InfraCap MLP ETF 15.3 164 -105 8.4 -6.7
ENFR Alerian Energy Infrastructure ETF 15.2 35 24 6.1 -9.0
EINC VanEck Energy Income ETF 14.0 48 11 5.8 -9.3
DIV Global X SuperDividend US ETF 13.6 45 14 11.3 -3.8
MLPA Global X MLP ETF 12.5 45 14 9.7 -5.4
AMLP Alerian MLP ETF 12.5 85 -26 9.3 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.3 59 0 4.9 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 46 13 5.7 -9.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 4 6.6 -8.5
PXE Invesco Energy Exploration & Production ETF 10.5 60 -1 17.2 +2.2
WBIY WBI Power Factor High Dividend ETF 10.5 100 -41 13.5 -1.6
BESF Bastion Energy ETF 10.2 80 -21 5.8 -9.3
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -47 11.8 -3.3
PSCE Invesco S&P SmallCap Energy ETF 9.8 29 30 9.8 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 9.0 110 -51 7.0 -8.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 24 15.3 +0.2
IVRA Invesco Real Assets ESG ETF 8.1 59 0 6.7 -8.4
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -2 9.2 -5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 7.8 -7.2
DIVY Sound Equity Dividend Income ETF 7.2 45 14 9.9 -5.2
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -36 8.1 -6.9
FLCA Franklin FTSE Canada ETF 6.9 9 50 6.1 -9.0
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -10 7.1 -8.0
FCG First Trust Natural Gas ETF 6.7 60 -1 19.2 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 40 6.0 -9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 10 9.0 -6.1
PXJ Invesco Oil & Gas Services ETF 6.2 63 -4 4.2 -10.8
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -36 6.1 -8.9
IXC iShares Global Energy ETF 5.9 44 15 10.3 -4.8
LNGX Global X U.S. Natural Gas ETF 5.8 45 14 13.4 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 1 7.2 -7.9
IGF iShares Global Infrastructure ETF 5.5 41 18 4.7 -10.4
GII SPDR S&P Global Infrastructure ETF 5.4 40 19 4.7 -10.4
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 23 9.6 -5.5
PID Invesco International Dividend Achievers ETF 5.4 53 6 5.1 -9.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 24 2.0 -13.1
BRAZ Global X Brazil Active ETF 5.0 75 -16 12.0 -3.1
IGE iShares North American Natural Resources ETF 4.4 41 18 7.4 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 19 3.9 -11.2
TBG TBG Dividend Focus ETF 4.2 59 0 8.0 -7.1
ILF iShares Latin America 40 ETF 4.1 48 11 12.0 -3.1
FPWR First Trust EIP Power Solutions ETF 4.1 96 -37 5.1 -10.0
FXN First Trust Energy AlphaDEX Fund 4.0 62 -3 15.2 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 4 12.9 -2.2
MBOX Freedom Day Dividend ETF 4.0 39 20 7.8 -7.3
XLB The Materials Select Sector SPDR Fund 4.0 8 51 6.3 -8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 10 11.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 12 6.1 -9.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 24 9.3 -5.8
FENY Fidelity MSCI Energy Index ETF 3.9 8 51 9.3 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -6 6.4 -8.6
VDE Vanguard Energy ETF 3.7 9 50 9.2 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 20 11.8 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -1 12.6 -2.5
OTGL OTG Latin America ETF 3.5 269 -210 8.4 -6.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 19 10.0 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 3 6.7 -8.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 51 6.3 -8.8
EWC iShares MSCI Canada ETF 3.4 50 9 5.7 -9.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 52 11.0 -4.1
IYM iShares U.S. Basic Materials ETF 3.3 40 19 6.0 -9.1
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -26 2.7 -12.4
ASCE Allspring SMID Core ETF 3.2 38 21 9.1 -5.9
IYE iShares U.S. Energy ETF 3.2 40 19 9.1 -5.9
BLCV iShares Large Cap Value Active ETF 3.0 53 6 7.3 -7.8
VAW Vanguard Materials ETF 2.9 9 50 6.3 -8.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -1 4.9 -10.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 19 11.5 -3.6
XLE The Energy Select Sector SPDR Fund 2.9 8 51 9.3 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 24 7.8 -7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 21 7.8 -7.3
FLDZ RiverNorth Patriot ETF 2.8 75 -16 6.4 -8.7
GXPE Global X PureCap MSCI Energy ETF 2.7 25 34 8.9 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 25 6.8 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 21 9.2 -5.9
OIH VanEck Oil Services ETF 2.6 35 24 3.4 -11.7
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -6 5.4 -9.7
ABEQ Absolute Select Value ETF 2.6 85 -26 4.7 -10.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.7 -9.3
SYLD Cambria Shareholder Yield ETF 2.6 59 0 12.6 -2.5
DVY iShares Select Dividend ETF 2.5 38 21 9.2 -5.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 29 6.4 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 24 13.1 -2.0
SWP SWP Growth & Income ETF 2.5 99 -40 4.1 -10.9
SCHD Schwab US Dividend Equity ETF 2.4 6 53 10.1 -5.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -6 5.8 -9.3
OSCV Opus Small Cap Value ETF 2.4 79 -20 7.1 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -1 7.1 -8.0
FFND Future Fund Active ETF 2.4 100 -41 3.8 -11.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 19 14.1 -1.0
FLV American Century Focused Large Cap Value ETF 2.3 42 17 6.8 -8.3
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 30 11.7 -3.4
KROP Global X AgTech & Food Innovation ETF 2.3 50 9 8.2 -6.9
GINX SGI Enhanced Global Income ETF 2.3 98 -39 7.8 -7.2
USCF Themes US Cash Flow Champions ETF 2.3 29 30 8.6 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 7.2 -7.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 7 7.2 -7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 5 7.2 -7.9
ECML Euclidean Fundamental Value ETF 2.2 95 -36 10.3 -4.8
JHID John Hancock International High Dividend ETF 2.2 46 13 9.0 -6.1
FEGE First Eagle Global Equity ETF 2.1 79 -20 6.4 -8.7
HAP VanEck Natural Resources ETF 2.1 50 9 8.9 -6.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 32 8.8 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 30 11.9 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 4 5.4 -9.6
FDEV Fidelity International Multifactor ETF 2.1 18 41 7.2 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 0 10.4 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 41 9.8 -5.3
MAGA Point Bridge America First ETF 2.0 72 -13 6.2 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 8.5 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 14 10.7 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 44 9.8 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 8.8 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 13 9.4 -5.7
DEW WisdomTree Global High Dividend Fund 1.9 58 1 8.2 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 10.4 -4.7
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 34 9.6 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -14 11.7 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 5.6 -9.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -11 12.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -8 9.9 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 24 7.9 -7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -1 5.8 -9.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 19 8.9 -6.2
AVIV Avantis International Large Cap Value ETF 1.7 25 34 8.2 -6.9
NIXT Research Affiliates Deletions ETF 1.7 9 50 8.1 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 8.0 -7.0
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 34 7.1 -8.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.7 -9.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 11.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 10.7 -4.4
CGUS Capital Group Core Equity ETF 1.6 33 26 4.4 -10.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 39 10.3 -4.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 12 4.4 -10.7
VWID Virtus WMC International Dividend ETF 1.6 49 10 7.9 -7.2
DWX SPDR S&P International Dividend ETF 1.5 45 14 7.1 -8.0
DURA VanEck Durable High Dividend ETF 1.5 29 30 7.5 -7.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 9.2 -5.9
BFOR ALPS Barron's 400 ETF 1.5 65 -6 5.9 -9.2
DIHP Dimensional International High Profitability ETF 1.5 29 30 6.5 -8.6
DFSV Dimensional US Small Cap Value ETF 1.5 31 28 10.3 -4.8
FTWO Strive FAANG 2.0 ETF 1.5 49 10 4.3 -10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 34 12.1 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 39 8.8 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 12 9.1 -6.0
IJR iShares Core S&P Small Cap ETF 1.4 6 53 7.6 -7.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 52 7.8 -7.3
MVPA Miller Value Partners Appreciation ETF 1.4 60 -1 9.0 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 7.1 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -24 8.8 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 56 7.6 -7.5
TTAI FCF International Quality ETF 1.3 59 0 7.5 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 30 11.9 -3.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 8.6 -6.5
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 0 2.5 -12.6
DRLL Strive U.S. Energy ETF 1.3 41 18 10.6 -4.5
CVAR Cultivar ETF 1.3 87 -28 7.5 -7.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 6.8 -8.3
DFIV Dimensional International Value ETF 1.3 27 32 8.7 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 20 9.7 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 5 10.9 -4.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 44 7.7 -7.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 21 8.7 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 7.6 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 24 9.9 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 0 9.7 -5.4
FDVV Fidelity High Dividend ETF 1.2 15 44 7.6 -7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 12 7.6 -7.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 47 8.9 -6.2
KNO AXS Knowledge Leaders ETF 1.2 78 -19 5.6 -9.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 39 9.0 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 35 8.3 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 7.8 -7.3
WDNA WisdomTree BioRevolution Fund 1.2 45 14 -1.9 -17.0
AVDE Avantis International Equity ETF 1.2 23 36 7.0 -8.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 4.2 -10.8
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 6.3 -8.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 10.5 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 8.2 -6.9
GVLU Gotham 1000 Value ETF 1.1 50 9 9.5 -5.6
MXI iShares Global Materials ETF 1.1 41 18 7.0 -8.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.5 -8.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 29 8.2 -6.9
CGXU Capital Group International Focus Equity ETF 1.1 54 5 5.5 -9.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 5.7 -9.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 14 3.2 -11.9
PWV Invesco Large Cap Value ETF 1.0 55 4 7.6 -7.5
VOLT Tema Electrification ETF 1.0 75 -16 3.7 -11.4
TCAI Tortoise AI Infrastructure ETF 1.0 65 -6 2.5 -12.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 9.9 -5.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 8.1 -7.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 7.0 -8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.0 -10.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 4.8 -10.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.8 -9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 21 6.4 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.7 -11.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 8.7 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 8.5 -6.6
DGLO First Trust RBA Deglobalization ETF 1.0 70 -11 6.7 -8.4
PY Principal Value ETF 1.0 15 44 7.3 -7.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 8.6 -6.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 36 7.1 -7.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 6.3 -8.8
FIVA Fidelity International Value Factor ETF 1.0 18 41 8.8 -6.3
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.6 -10.5
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.6 -8.5
HKND Humankind US Stock ETF 0.9 11 48 7.1 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 4.2 -10.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 7 5.7 -9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 1 5.7 -9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 7.6 -7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 7.4 -7.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 23 6.6 -8.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 38 5.2 -9.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 8.4 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 9 5.9 -9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 24 7.5 -7.6
SDIV Global X Superdividend ETF 0.9 58 1 16.6 +1.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 8.2 -6.8
NUDV Nuveen ESG Dividend ETF 0.9 26 33 7.6 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 7.5 -7.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 7 7.0 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 49 9.7 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.8 -8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 6.2 -8.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 5.4 -9.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 10.2 -4.9
VO Vanguard Mid-Cap ETF 0.8 4 55 6.0 -9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 6.9 -8.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 4.7 -10.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 44 6.8 -8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 39 8.2 -6.8
STXK Strive Small-Cap ETF 0.8 18 41 6.0 -9.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 17 6.7 -8.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 5.4 -9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 39 6.0 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 8.2 -6.9
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 8.9 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 7.6 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 5.4 -9.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 34 4.6 -10.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 0 6.3 -8.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 5.2 -9.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 34 4.9 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 5.9 -9.2
IWR iShares Russell Midcap ETF 0.7 19 40 6.2 -8.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 5.4 -9.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 5.2 -9.8
APIE ActivePassive International Equity ETF 0.7 45 14 7.2 -7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 5.5 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.0 -12.1
TPIF Timothy Plan International ETF 0.7 62 -3 5.9 -9.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.9 -11.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 6.8 -8.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.0 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -1 4.8 -10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.2 -7.9
ITAN Sparkline Intangible Value ETF 0.7 50 9 6.5 -8.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 11 4.5 -10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 7.2 -7.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 6.6 -8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.8 -9.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 24 6.1 -9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 19 6.0 -9.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 8.2 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.4 -7.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.3 -8.8
PTL Inspire 500 ETF 0.6 9 50 5.4 -9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 7.9 -7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 6.7 -8.3
STXI Strive International Developed Markets ETF 0.6 29 30 6.2 -8.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 6.3 -8.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 7.3 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 8.8 -6.2
RSSL Global X Russell 2000 ETF 0.6 8 51 3.5 -11.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.2 -6.8
BLES Inspire Global Hope ETF 0.6 61 -2 6.8 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 6.3 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 8.2 -6.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.7 -8.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 7.3 -7.8
TEXN iShares Texas Equity ETF 0.6 20 39 6.3 -8.8
DIVN Horizon Dividend Income ETF 0.6 70 -11 7.8 -7.3
JIVE JPMorgan International Value ETF 0.6 55 4 10.7 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 7.3 -7.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 10.2 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 7.9 -7.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 8.5 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 9.6 -5.5
KRMA Global X Conscious Companies ETF 0.6 43 16 6.0 -9.1
DXIV Dimensional International Vector Equity ETF 0.6 34 25 7.3 -7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 8.0 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 6.0 -9.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 7.8 -7.3
AVUS Avantis U.S. Equity ETF 0.6 15 44 5.7 -9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 8.6 -6.4
VBR Vanguard Small Cap Value ETF 0.5 7 52 9.0 -6.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 5.0 -10.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.2 -7.9
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.8 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.3 -8.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 8.7 -6.4
RVRB Reverb ETF 0.5 30 29 4.5 -10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.8 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.4 -7.7
STXV Strive 1000 Value ETF 0.5 18 41 8.1 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.2 -7.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 41 7.7 -7.4
SCHF Schwab International Equity ETF 0.5 6 53 6.8 -8.3
PFM Invesco Dividend Achievers ETF 0.5 53 6 5.3 -9.7
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.6 -8.5
STXM Strive Mid-Cap ETF 0.5 18 41 6.4 -8.7
MOO VanEck Agribusiness ETF 0.5 53 6 10.7 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.3 -8.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 24 7.9 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 10.7 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.7 -9.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.8 -9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.8 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.9 -8.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.3 -7.8
WWJD Inspire International ETF 0.5 80 -21 7.0 -8.0
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -31 9.7 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.2 -9.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 9.9 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.6 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 6.6 -8.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 31 6.3 -8.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 53 7.0 -8.0
IWN iShares Russell 2000 Value ETF 0.5 24 35 6.4 -8.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 8.9 -6.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 6.4 -8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 7.3 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 56 6.7 -8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 7.5 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.9 -10.2
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -11.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.5 -10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 7.4 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.2 -8.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 7.4 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 6.4 -8.7
DXUV Dimensional US Vector Equity ETF 0.4 28 31 6.0 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.7 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.6 -8.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.8 -8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 9.5 -5.6
SFYX SoFi Next 500 ETF 0.4 0 59 5.8 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 6.0 -9.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 44 6.7 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 5.1 -10.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 7.5 -7.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 7.9 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.1 -9.0
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.8 -7.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 6.2 -8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.5 -8.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 5.1 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 3.0 -12.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.6 -9.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 10.3 -4.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 6.6 -8.4
VB Vanguard Small-Cap ETF 0.4 5 54 6.0 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 6.0 -9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.3 -7.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.7 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 49 5.6 -9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 7.6 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.9 -11.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -6 6.4 -8.7
FDWM Fidelity Women's Leadership ETF 0.4 59 0 4.9 -10.2
IWM iShares Russell 2000 ETF 0.4 19 40 3.5 -11.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -11 8.3 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.7 -11.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 9.2 -5.9
EBI Longview Advantage ETF 0.4 35 24 6.7 -8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -1.4 -16.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 7.4 -7.7
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.7 -11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.3 -8.8
QINT American Century Quality Diversified International ETF 0.3 39 20 6.7 -8.4
DIVB iShares Core Dividend ETF 0.3 5 54 8.2 -6.9
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.6 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.1 -11.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.5 -7.6
FVAL Fidelity Value Factor ETF 0.3 15 44 6.7 -8.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.2 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 7.3 -7.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.9 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.4 -11.7
VTV Vanguard Value ETF 0.3 4 55 6.8 -8.3
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.4 -8.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 6.5 -8.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 6 7.1 -8.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.5 -7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.1 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -21 6.4 -8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.8 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.4 -9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.5 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 5.4 -9.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 5.4 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.7 -8.4
CGDG Capital Group Dividend Growers ETF 0.3 47 12 5.9 -9.1
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.8 -14.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 11.7 -3.4
SMMD iShares Russell 2500 ETF 0.3 15 44 6.7 -8.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 8.0 -7.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.2 -7.8
VXF Vanguard Extended Market ETF 0.3 5 54 4.5 -10.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 4.7 -10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 7.3 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 4.3 -10.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.0 -8.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.2 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.4 -9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 3.1 -12.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 2.1 -13.0
TOK iShares MSCI Kokusai ETF 0.3 26 33 4.9 -10.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 7.2 -7.8
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.8 -8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 31 6.0 -9.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.2 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.2 -7.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 7.4 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.4 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.5 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 5.0 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 -8.7
URTH iShares MSCI World ETF 0.2 24 35 4.9 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.0 -14.1
ILCV iShares Morningstar Value ETF 0.2 4 55 6.3 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.8 -10.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.6 -10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.2 -9.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.0 -10.1
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.7 -10.4
VT Vanguard Total World Stock ETF 0.2 6 53 5.7 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 6.0 -9.1
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.8 -9.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.3 -8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 5.3 -9.8
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.3 -9.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.2 -8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 7.6 -7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 5.0 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.9 -10.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 7.0 -8.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 -4.5
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.4 -9.6
GEW Cambria Global EW ETF 0.2 29 30 5.9 -9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 6.0 -9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.1 -10.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -10.1
OPTZ Optimize Strategy Index ETF 0.2 50 9 4.8 -10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.0 -10.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.9 -10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -8.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 3.2 -11.9
AVDV Avantis International Small Cap Value ETF 0.2 36 23 8.6 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.9 -10.2
IVE iShares S&P 500 Value ETF 0.2 18 41 6.1 -9.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.2 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.9 -10.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.6 -9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 44 4.7 -10.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.0 -7.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 4.1 -11.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.1 -9.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 7.4 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.9 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.7 -10.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 -9.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.9 -8.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.7 -13.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 5.1 -10.0
SFY SoFi Select 500 ETF 0.2 0 59 4.5 -10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.5 -9.6
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.8 -10.2
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.8 -10.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 5.7 -9.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.7 -9.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 5.0 -10.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.4 -7.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.4 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.8 -10.3
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -10.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 5.1 -10.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 5.1 -10.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.7 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.7 -10.4
RAUS RACWI US ETF 0.2 15 44 4.9 -10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.9 -10.2
VOTE TCW Transform 500 ETF 0.2 5 54 4.9 -10.2
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -10.3
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.9 -10.1
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -10.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.9 -10.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.8 -10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 -10.0
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -10.3
VOO Vanguard S&P 500 ETF 0.1 3 56 4.9 -10.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.8 -10.3
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -10.1
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.8 -8.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.9 -10.1
VV Vanguard Large-Cap ETF 0.1 4 55 4.8 -10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 8.4 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 5.1 -10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 5.5 -9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.1 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.6 -10.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 4.6 -10.5
GXLC Global X U.S. 500 ETF 0.1 2 57 4.8 -10.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.6 -10.4
IVV iShares Core S&P 500 ETF 0.1 3 56 4.9 -10.2
SPY SPDR S&P 500 ETF 0.1 9 50 4.8 -10.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.9 -10.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.6 -10.4
PKW Invesco Buyback Achievers ETF 0.1 62 -3 8.0 -7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.8 -8.3
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.7 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 6.0 -9.1
STRV Strive 500 ETF 0.1 5 54 4.8 -10.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.9 -10.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.8 -10.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 9.1 -6.0
PRNT 3D Printing ETF 0.1 66 -7 1.8 -13.2
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -10.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.8 -9.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -10.8
PBUS Invesco MSCI USA ETF 0.1 4 55 4.9 -10.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.6 -10.5
AVES Avantis Emerging Markets Value ETF 0.1 36 23 10.6 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.8 -10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.2 -10.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 12 4.6 -10.5
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.2 -9.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.6 -10.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 5.3 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -12.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 4.2 -10.9
IVW iShares S&P 500 Growth ETF 0.1 18 41 3.9 -11.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.1 -11.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.6 -9.5
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.8 -11.3
SFGV Sequoia Global Value ETF 0.1 23 36 8.2 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.0 -8.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.7 -8.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.1 -10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.6 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.2 -13.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.4 -8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.9 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.8 -10.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 -9.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.7 -9.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.3 -8.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 25 8.9 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -9.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.8 -9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.9 -10.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 10.4 -4.7
STXG Strive 1000 Growth ETF 0.0 18 41 3.8 -11.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.6 -9.5
INTF iShares International Equity Factor ETF 0.0 15 44 7.2 -7.9
FENI Fidelity Enhanced International ETF 0.0 28 31 6.1 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -10.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 6.3 -8.7
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.6 -10.5
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.4 -10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.1 -11.0
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.8 -11.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.6 -6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.0 -9.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.0 -11.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.6 -6.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.5 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -10.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.7 -10.4

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 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.1 %
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.