Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.7x Div.
yield		 6.8%


  • 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 46
Wgt avg mkt cap (mns) $15,775
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 5.1 %
DOW, INC. 4.9 %
LYONDELLBASELL INDU-CL A 4.9 %
CHEMOURS CO. 4.5 %
HUNTSMAN CORP 4.2 %
CVR ENERGY INC 3.9 %
FLEX LNG LTD 3.8 %
NOBLE CORP 3.5 %
FMC CORP 3.2 %
QUESTAR CORP 3.0 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %
BRITAIN 10.4 %
CANADA 7.3 %
BRAZIL 5.1 %
BERMUDA 3.8 %
ITALY 1.2 %





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.
-3.2% -3.4% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 40%
MSCI EAFE 0.80 53%
MSCI Emg. Mkts. 0.65 39%

Technical Indicators
Recent close $27.88
30d moving avg. $26.59
Annualized volatility 16.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 10.5%


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
(%)
VRAI Virtus Real Asset Income ETF 20.6 55 4 10.4 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.7 35 24 16.0 +5.5
PXE Invesco Energy Exploration & Production ETF 16.6 60 -1 16.6 +6.2
WBIY WBI Power Factor High Dividend ETF 16.0 100 -41 17.1 +6.7
DIV Global X SuperDividend US ETF 15.8 45 14 12.1 +1.6
UMI USCF Midstream Energy Income Fund ETF 14.6 85 -26 4.9 -5.6
TPYP Tortoise North American Pipeline Fund 14.3 40 19 5.7 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 13.3 45 14 5.4 -5.1
AMZA InfraCap MLP ETF 12.9 164 -105 8.1 -2.4
MLPA Global X MLP ETF 12.8 45 14 9.6 -0.8
USAI Pacer American Energy Independence ETF 12.6 75 -16 4.8 -5.7
AMLP Alerian MLP ETF 12.5 85 -26 9.4 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.5 55 4 5.8 -4.6
ENFR Alerian Energy Infrastructure ETF 12.3 35 24 5.4 -5.1
EINC VanEck Energy Income ETF 12.0 48 11 5.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 11.6 106 -47 12.3 +1.9
FCG First Trust Natural Gas ETF 11.2 60 -1 19.4 +8.9
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 30 13.2 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 10.2 60 -1 7.5 -3.0
FXZ First Trust Materials AlphaDEX Fund 9.6 61 -2 11.5 +1.0
FXN First Trust Energy AlphaDEX Fund 8.9 62 -3 14.7 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 13 5.5 -5.0
PSCE Invesco S&P SmallCap Energy ETF 8.3 29 30 12.2 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 10 12.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 8.1 110 -51 6.3 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 24 14.0 +3.5
TBG TBG Dividend Focus ETF 7.7 59 0 8.0 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 -1 12.8 +2.3
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -36 7.8 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 13.0 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 6.9 69 -10 6.7 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -1 11.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -1 9.4 -1.1
ZIG Acquirers Fund 6.0 84 -25 20.5 +10.0
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 30 14.3 +3.8
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -36 5.3 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 24 9.4 -1.0
DRLL Strive U.S. Energy ETF 5.5 41 18 10.4 -0.0
IXC iShares Global Energy ETF 5.2 44 15 10.7 +0.2
IGE iShares North American Natural Resources ETF 5.1 41 18 8.1 -2.3
BRAZ Global X Brazil Active ETF 5.1 75 -16 12.9 +2.5
ILF iShares Latin America 40 ETF 5.0 48 11 13.0 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 24 9.6 -0.9
FENY Fidelity MSCI Energy Index ETF 4.9 8 51 9.5 -0.9
FLCA Franklin FTSE Canada ETF 4.9 9 50 6.9 -3.5
MBOX Freedom Day Dividend ETF 4.8 39 20 7.6 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 10 9.7 -0.8
VDE Vanguard Energy ETF 4.8 10 49 9.5 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 0 11.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 23 9.5 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 1 7.6 -2.9
XLB Materials Select Sector SPDR Fund 4.7 8 51 6.2 -4.2
DVY iShares Select Dividend ETF 4.6 38 21 9.4 -1.1
SYLD Cambria Shareholder Yield ETF 4.5 59 0 11.8 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 40 6.8 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 30 10.9 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 20 12.1 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 3 6.4 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -6 6.6 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 59 12.6 +2.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 51 6.5 -4.0
PXJ Invesco Oil & Gas Services ETF 4.2 63 -4 6.7 -3.8
DURA VanEck Durable High Dividend ETF 4.1 29 30 8.7 -1.7
OSCV Opus Small Cap Value ETF 4.1 79 -20 6.9 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 52 9.9 -0.5
IYM iShares U.S. Basic Materials ETF 3.9 40 19 6.9 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 20 10.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 29 8.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 14 9.5 -0.9
IYE iShares U.S. Energy ETF 3.6 40 19 9.3 -1.2
CRAK VanEck Oil Refiners ETF 3.5 61 -2 15.9 +5.4
DEW WisdomTree Global High Dividend Fund 3.5 58 1 8.8 -1.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -112 7.0 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 19 11.1 +0.6
PID Invesco International Dividend Achievers ETF 3.5 53 6 5.7 -4.8
VAW Vanguard Materials ETF 3.4 10 49 6.5 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 20 9.8 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 9 6.1 -4.4
TINT ProShares Smart Materials ETF 3.4 58 1 7.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 13 10.6 +0.2
FFND Future Fund Active ETF 3.3 100 -41 4.6 -5.9
FTWO Strive FAANG 2.0 ETF 3.3 49 10 4.8 -5.6
HAP VanEck Natural Resources ETF 3.3 50 9 10.1 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 21 6.2 -4.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -31 9.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 21 8.9 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 4 13.5 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 19 7.8 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 34 11.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 34 10.5 +0.1
IVRA Invesco Real Assets ESG ETF 3.2 59 0 5.9 -4.5
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.8 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -11 11.7 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 21 9.6 -0.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 20 12.3 +1.8
SCHD Schwab US Dividend Equity ETF 3.0 6 53 9.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 24 7.9 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 21 7.9 -2.6
OIH VanEck Oil Services ETF 3.0 35 24 5.3 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 19 5.4 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 24 3.7 -6.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 44 8.0 -2.4
KROP Global X AgTech & Food Innovation ETF 2.9 50 9 6.3 -4.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 28 10.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.9 35 24 8.7 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 19 10.8 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 39 8.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 20 8.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 32 9.3 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -21 12.6 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 24 11.4 +1.0
IGF iShares Global Infrastructure ETF 2.8 41 18 4.7 -5.7
GII SPDR S&P Global Infrastructure ETF 2.8 40 19 4.7 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 9 5.7 -4.8
SPGP Invesco S&P 500 GARP ETF 2.8 34 25 9.5 -1.0
EWC iShares MSCI Canada ETF 2.7 50 9 6.5 -4.0
PWV Invesco Large Cap Value ETF 2.7 55 4 7.5 -2.9
FDVV Fidelity High Dividend ETF 2.7 15 44 8.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 7 7.0 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 4 10.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 11.5 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 32 7.0 -3.4
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 3.4 -7.0
JHDV John Hancock U.S. High Dividend ETF 2.5 34 25 6.9 -3.5
USCF Themes US Cash Flow Champions ETF 2.5 29 30 9.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 2.5 35 24 8.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 12 5.8 -4.7
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 31 10.0 -0.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 21 9.4 -1.1
DWX SPDR S&P International Dividend ETF 2.4 45 14 6.2 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 53 9.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 19 11.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -8 10.5 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 39 9.8 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 8.6 -1.9
DIVB iShares Core Dividend ETF 2.2 5 54 7.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.3 -2.1
HDV iShares Core High Dividend ETF 2.1 8 51 7.0 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 20 10.0 -0.5
CVAR Cultivar ETF 2.1 87 -28 7.2 -3.2
AVIV Avantis International Large Cap Value ETF 2.1 25 34 9.1 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 39 7.1 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 46 10.2 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 12 9.0 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 6.4 -4.0
STXV Strive 1000 Value ETF 2.0 18 41 8.3 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 24 10.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 8.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 0 9.3 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 41 10.5 +0.0
PY Principal Value ETF 2.0 15 44 7.4 -3.0
DFUV Dimensional US Marketwide Value ETF 2.0 22 37 8.0 -2.5
COWZ Pacer US Cash Cows 100 ETF 2.0 49 10 9.5 -0.9
FDEV Fidelity International Multifactor ETF 2.0 18 41 7.7 -2.8
IQRA IQ CBRE Real Assets ETF 2.0 65 -6 5.7 -4.8
DFLV Dimensional US Large Cap Value ETF 1.9 22 37 8.2 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 34 5.5 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -6 12.1 +1.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 19 9.7 -0.7
XLE Energy Select Sector SPDR Fund 1.9 8 51 9.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.9 19 40 6.9 -3.6
ECML Euclidean Fundamental Value ETF 1.9 95 -36 13.1 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -30 10.4 -0.0
REVS Columbia Research Enhanced Value ETF 1.9 19 40 7.9 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 34 7.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.4 -5.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 24 10.8 +0.4
JHID John Hancock International High Dividend ETF 1.9 46 13 11.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 44 10.5 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 47 7.8 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 44 10.5 +0.0
IFRA iShares U.S. Infrastructure ETF 1.9 30 29 6.5 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 29 12.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 31 6.5 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 44 7.0 -3.5
CBSE Clough Select Equity ETF 1.8 85 -26 1.4 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 34 7.4 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 39 5.7 -4.8
LGCF Themes US Cash Flow Champions ETF 1.8 30 29 8.5 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -1 7.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 41 7.8 -2.7
GINX SGI Enhanced Global Income ETF 1.7 98 -39 7.4 -3.1
ABEQ Absolute Select Value ETF 1.7 85 -26 4.8 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -1 5.9 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 44 7.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 3 12.3 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -26 3.9 -6.6
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 47 9.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 53 7.4 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 29 8.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 7 7.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 40 6.5 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 5 7.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -1 7.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 41 9.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 5.1 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -14 11.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 23 5.0 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 44 9.2 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 20 10.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 44 9.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 5.6 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -21 6.1 -4.4
PFM Invesco Dividend Achievers ETF 1.6 53 6 5.4 -5.0
MXI iShares Global Materials ETF 1.5 41 18 8.0 -2.5
MVPA Miller Value Partners Appreciation ETF 1.5 60 -1 8.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 31 5.7 -4.8
JAVA JPMorgan Active Value ETF 1.5 44 15 6.6 -3.9
WDNA WisdomTree BioRevolution Fund 1.5 45 14 -1.7 -12.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -1 5.0 -5.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.9 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 31 6.2 -4.3
EQIN Columbia US Equity Income ETF 1.5 35 24 7.0 -3.5
NETZ TCW Transform Systems ETF 1.5 75 -16 3.0 -7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -21 7.0 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.4 -4.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 24 7.0 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 44 6.4 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 44 7.5 -3.0
DVND Touchstone Dividend Select ETF 1.5 67 -8 6.0 -4.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 20 10.9 +0.4
QUVU Hartford Quality Value ETF 1.5 46 13 7.3 -3.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -26 5.0 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 9 5.3 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 52 7.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 10.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 43 5.7 -4.8
SDY SPDR S&P Dividend ETF 1.5 35 24 6.5 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 44 6.2 -4.3
DIVL Madison Dividend Value ETF 1.5 65 -6 5.8 -4.6
SMRI Bushido Capital US Equity ETF 1.5 71 -12 9.5 -1.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 14 5.5 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 0 9.9 -0.6
BDIV AAM Brentview Dividend Growth ETF 1.5 49 10 4.7 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 52 6.3 -4.1
DIHP Dimensional International High Profitability ETF 1.5 29 30 7.3 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 20 7.1 -3.4
BOAT SonicShares Global Shipping ETF 1.4 69 -10 27.5 +17.1
VALQ American Century U.S. Quality Value ETF 1.4 29 30 7.7 -2.7
MGV Vanguard Mega Cap Value ETF 1.4 7 52 6.8 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.0 -4.4
IWX iShares Russell Top 200 Value ETF 1.4 20 39 6.4 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 47 6.7 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 7.5 -3.0
VBR Vanguard Small Cap Value ETF 1.4 7 52 9.4 -1.1
MAGA Point Bridge America First ETF 1.4 72 -13 6.0 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -24 9.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 27 5.1 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 33 6.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 17 7.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 6.5 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 6.1 -4.4
VWID Virtus WMC International Dividend ETF 1.4 49 10 8.9 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.8 -2.7
BFOR ALPS Barron's 400 ETF 1.3 65 -6 6.1 -4.4
TTAI FCF International Quality ETF 1.3 59 0 7.1 -3.4
NIXT Research Affiliates Deletions ETF 1.3 9 50 5.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 44 7.5 -2.9
STXM Strive Mid-Cap ETF 1.3 18 41 6.5 -4.0
STXK Strive Small-Cap ETF 1.3 18 41 6.4 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 55 6.3 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.3 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 29 5.5 -5.0
VTV Vanguard Value ETF 1.3 4 55 7.1 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 55 6.9 -3.5
IJR iShares Core S&P Small Cap ETF 1.3 6 53 8.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 35 8.0 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -2 6.6 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 8.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 35 7.4 -3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 54 7.6 -2.8
RVRB Reverb ETF 1.2 30 29 4.8 -5.7
VONV Vanguard Russell 1000 Value ETF 1.2 8 51 6.7 -3.7
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.6 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 9 5.0 -5.4
IWN iShares Russell 2000 Value ETF 1.2 24 35 8.1 -2.3
RWL Invesco S&P 500 Revenue ETF 1.2 39 20 6.9 -3.6
AVUS Avantis U.S. Equity ETF 1.2 15 44 6.1 -4.4
AVDE Avantis International Equity ETF 1.2 23 36 7.9 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 14 3.4 -7.1
VTWV Vanguard Russell 2000 Value ETF 1.2 15 44 8.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 49 8.0 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 14 2.6 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 8.2 -2.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 31 8.1 -2.4
IUSV iShares Core S&P US Value ETF 1.2 4 55 6.7 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 56 8.1 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 49 7.6 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 55 6.3 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 56 7.6 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 20 8.6 -1.9
VOOV Vanguard S&P 500 Value ETF 1.2 10 49 6.5 -4.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 37 6.5 -4.0
IVE iShares S&P 500 Value ETF 1.2 18 41 6.4 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 55 6.5 -3.9
FEGE First Eagle Global Equity ETF 1.2 79 -20 7.2 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 5.3 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -16 5.3 -5.2
EBI Longview Advantage ETF 1.2 35 24 6.9 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -17 5.1 -5.4
RECS Columbia Research Enhanced Core ETF 1.2 15 44 6.1 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.6 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 0 6.3 -4.1
MOO VanEck Agribusiness ETF 1.1 53 6 10.5 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 3.7 -6.7
SFYX SoFi Next 500 ETF 1.1 0 59 5.9 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 7 7.1 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 12 8.6 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 10 4.3 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 36 5.9 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 24 8.1 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 47 8.6 -1.8
HKND Humankind US Stock ETF 1.1 11 48 7.4 -3.1
BLCV iShares Large Cap Value Active ETF 1.1 53 6 7.5 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 8.1 -2.3
ILCV iShares Morningstar Value ETF 1.1 4 55 6.8 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -6 6.4 -4.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 29 6.7 -3.7
GVLU Gotham 1000 Value ETF 1.1 50 9 9.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 39 11.2 +0.7
FVAL Fidelity Value Factor ETF 1.1 15 44 7.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 6.0 -4.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 51 6.0 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 6.9 -3.6
KRMA Global X Conscious Companies ETF 1.0 43 16 5.9 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 7.0 -3.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.9 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 39 5.1 -5.4
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.1 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -11 8.4 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 10.1 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -1 2.1 -8.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 41 6.9 -3.5
AIEQ AI Powered Equity ETF 1.0 75 -16 5.3 -5.2
CGXU Capital Group International Focus Equity ETF 1.0 54 5 5.8 -4.7
VB Vanguard Small-Cap ETF 1.0 5 54 6.3 -4.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 12 5.6 -4.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.8 -7.7
APIE ActivePassive International Equity ETF 1.0 45 14 7.6 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 8.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -11 4.6 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 0.5 -9.9
SDIV Global X Superdividend ETF 1.0 58 1 42.2 +31.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 8.6 -1.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 21 9.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 6.2 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 50 5.7 -4.8
INCE Franklin Income Equity Focus ETF 0.9 29 30 5.7 -4.7
CGUS Capital Group Core Equity ETF 0.9 33 26 4.6 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 8.2 -2.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 39 7.4 -3.0
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 11 4.8 -5.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 49 5.3 -5.1
RSSL Global X Russell 2000 ETF 0.9 8 51 4.7 -5.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 5.2 -5.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 6.2 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 6.8 -3.7
FIVA Fidelity International Value Factor ETF 0.9 18 41 10.5 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.6 -3.9
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.8 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 34 8.2 -2.3
FQAL Fidelity Quality Factor ETF 0.9 15 44 5.7 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 6.9 -3.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 9.6 -0.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.8 -4.7
VYMI Vanguard International High Dividend Yield ETF 0.9 22 37 9.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 44 9.4 -1.0
BKIE BNY Mellon International Equity ETF 0.9 4 55 7.3 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 12 9.8 -0.7
CCMG CCM Global Equity ETF 0.8 34 25 8.8 -1.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 14 4.9 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 6.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 34 5.2 -5.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 39 4.7 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 34 5.2 -5.2
IOO iShares Global 100 ETF 0.8 41 18 5.2 -5.3
ACVF American Conservative Values ETF 0.8 75 -16 4.5 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 39 5.3 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 6.8 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 24 5.3 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 24 7.1 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 5.9 -4.6
STXI Strive International Developed Markets ETF 0.8 29 30 7.1 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 44 6.0 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 5.9 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 8.1 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -37 4.1 -6.3
RNEW VanEck Green Infrastructure ETF 0.8 45 14 -1.5 -12.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 6.0 -4.5
RCGE RockCreek Global Equality ETF 0.8 95 -36 6.4 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 41 5.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 5.2 -5.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 52 7.8 -2.7
VXF Vanguard Extended Market ETF 0.8 6 53 5.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.8 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 52 5.2 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -1 7.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 5.0 -5.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 41 8.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 50 4.9 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 6.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 5.4 -5.1
GSPY Gotham Enhanced 500 ETF 0.7 50 9 5.5 -5.0
SMMD iShares Russell 2500 ETF 0.7 15 44 6.6 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 9.2 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 25 5.5 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 6.5 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 42 5.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 34 6.3 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.2 -4.3
OALC OneAscent Large Cap Core ETF 0.7 86 -27 4.3 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 44 4.8 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 51 5.2 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 8.9 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 44 7.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 5.5 -4.9
OEF iShares S&P 100 ETF 0.7 20 39 4.8 -5.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 8.7 -1.7
IWR iShares Russell Midcap ETF 0.7 19 40 5.9 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 5.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.4 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -1 10.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 6.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 48 5.1 -5.3
BLES Inspire Global Hope ETF 0.7 61 -2 6.9 -3.6
TPIF Timothy Plan International ETF 0.7 62 -3 6.4 -4.0
IWM iShares Russell 2000 ETF 0.7 19 40 4.7 -5.7
VTWO Vanguard Russell 2000 ETF 0.6 10 49 4.7 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 44 5.5 -5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.3 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.8 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.8 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 52 5.1 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 50 6.2 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 5.3 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 44 5.8 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 45 5.6 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 59 5.1 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 6.0 -4.4
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.5 -4.0
DGT SPDR Global Dow ETF 0.6 50 9 7.5 -3.0
VOTE TCW Transform 500 ETF 0.6 5 54 5.1 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 9.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 56 5.4 -5.1
TOK iShares MSCI Kokusai ETF 0.6 26 33 5.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 57 5.2 -5.3
PTL Inspire 500 ETF 0.6 9 50 5.5 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 8.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 41 4.9 -5.6
VTI Vanguard Total Stock Market ETF 0.6 3 56 5.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 56 5.1 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 41 5.7 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.5 +0.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 56 5.2 -5.2
IWV iShares Russell 3000 ETF 0.6 20 39 5.0 -5.5
SCHK Schwab 1000 Index ETF 0.6 5 54 5.3 -5.2
IWB iShares Russell 1000 ETF 0.6 15 44 5.1 -5.4
DFUS Dimensional U.S. Equity ETF 0.6 9 50 5.1 -5.4
VTHR Vanguard Russell 3000 ETF 0.6 10 49 5.1 -5.4
IYY iShares Dow Jones U.S. ETF 0.6 20 39 5.0 -5.4
VONE Vanguard Russell 1000 ETF 0.6 8 51 5.2 -5.3
MGC Vanguard Mega Cap ETF 0.6 7 52 4.9 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 56 5.2 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 41 6.9 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 4.3 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 44 5.8 -4.7
DFIV Dimensional International Value ETF 0.6 27 32 10.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 30 4.9 -5.5
VOO Vanguard S&P 500 ETF 0.6 3 56 5.2 -5.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 17 4.9 -5.6
APUE ActivePassive U.S. Equity ETF 0.6 45 14 4.9 -5.6
IVV iShares Core S&P 500 ETF 0.6 3 56 5.2 -5.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 57 5.2 -5.2
SPY SPDR S&P 500 ETF Trust 0.6 9 50 5.1 -5.3
URTH iShares MSCI World ETF 0.6 24 35 5.4 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 5.7 -4.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.7 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 7.3 -3.1
IWL iShares Russell Top 200 ETF 0.6 15 44 4.9 -5.6
VV Vanguard Large-Cap ETF 0.6 4 55 5.1 -5.4
STRV Strive 500 ETF 0.6 5 54 5.0 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 47 7.3 -3.1
SCHF Schwab International Equity ETF 0.6 6 53 7.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 6.0 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 6.1 -4.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 9.3 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 4.7 -5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 4.3 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 2.9 -7.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 7.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 6.1 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 8.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 56 5.1 -5.3
CZAR Themes Natural Monopoly ETF 0.5 35 24 5.6 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 10.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 7.3 -3.2
PBUS Invesco MSCI USA ETF 0.5 4 55 5.1 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.6 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.6 -4.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.5 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 6.7 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 54 7.5 -3.0
VT Vanguard Total World Stock ETF 0.5 7 52 6.2 -4.3
ACWI iShares MSCI ACWI ETF 0.5 32 27 5.8 -4.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 7.2 -3.3
WCEO Hypatia Women CEO ETF 0.5 85 -26 4.8 -5.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 10 6.9 -3.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.9 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 56 7.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 7.5 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 24 6.1 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.6 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.7 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 8.4 -2.0
ENOR iShares MSCI Norway ETF 0.5 53 6 10.2 -0.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 6.2 -4.2
NORW Global X MSCI Norway ETF 0.5 50 9 10.2 -0.2
CGDG Capital Group Dividend Growers ETF 0.4 47 12 6.3 -4.1
WWJD Inspire International ETF 0.4 80 -21 7.4 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.2 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 8.0 -2.5
VO Vanguard Mid-Cap ETF 0.4 4 55 5.9 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 51 8.4 -2.1
CGGR Capital Group Growth ETF 0.4 39 20 3.4 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.8 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 10.2 -0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.3 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 5.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 6.1 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 10.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.5 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 8.1 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 8.2 -2.3
VXUS Vanguard Total International Stock ETF 0.4 7 52 8.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 6.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.6 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -1 8.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 2.3 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 46 5.7 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 50 5.4 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 3.5 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 10.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 44 5.0 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.7 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 6.1 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -31 4.1 -6.3
SFY SoFi Select 500 ETF 0.3 0 59 4.6 -5.8
QINT American Century Quality Diversified International ETF 0.3 39 20 7.6 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 4.1 -6.3
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.5 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 41 5.6 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 8.0 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.5 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 7.7 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.9 -3.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.1 -9.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.9 -7.5
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.6 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.5 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.1 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.6 -5.8
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.9 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 4.4 -6.0
AVDV Avantis International Small Cap Value ETF 0.2 36 23 10.6 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 29 4.7 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.4 -7.0
PSC Principal U.S. Small-Cap ETF 0.2 38 21 7.0 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.1 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 6.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 4.4 -6.0
OPTZ Optimize Strategy Index ETF 0.2 50 9 5.1 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.1 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 10.1 -0.4
YOKE Yoke Core ETF 0.1 42 17 4.4 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.9 -4.5
DUHP Dimensional US High Profitability ETF 0.1 21 38 6.4 -4.0
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.4 -9.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 5.0 -5.4
AVES Avantis Emerging Markets Value ETF 0.1 36 23 12.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.7 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 44 1.5 -9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.6 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 4.0 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 5.1 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 5.0 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 49 5.1 -5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.7 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.1 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.9 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.3 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 3.2 -7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.6 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 34 5.3 -5.2
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.8 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 49 5.1 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.4 -3.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.0 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 7.0 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.4 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 7.4 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 7.1 -3.4
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.9 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.0 -4.5
FENI Fidelity Enhanced International ETF 0.0 28 31 6.9 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 7.4 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 52 7.1 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 10.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.2 -4.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.9 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.1 -5.3
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.4 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.3 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.6 -3.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.