Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 4.5%


  • 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) $28
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 39
Wgt avg mkt cap (mns) $23,973
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 30.5%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
ATLAS ENERGY SOLUTIONS, INC. CLASS 7.2 %
FLEX LNG LTD 4.9 %
EASTMAN CHEMICAL COMPANY 4.7 %
SYLVAMO CORPORATION 4.5 %
BARRICK MINING CORP 4.4 %
SOUTH BOW CORP 4.1 %
KINETIK HOLDINGS 4.0 %
ANGLOGOLD ASHANTI-SPON ADR 3.8 %
DIVERSIFIED ENERGY CO 3.5 %
ENBRIDGE INC 3.3 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
CANADA 20.0 %
BERMUDA 4.9 %
BRITAIN 4.7 %
SOUTH AFRICA 3.8 %
BRAZIL 2.9 %
FRANCE 2.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 35.9% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.27 3%
MSCI EAFE 0.15 1%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $34.02
30d moving avg. $34.98
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 18
Turnover 2.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Amplify Natural Resources Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with NDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NDIV Expense: 59 bp ALTAR Score™: 11.3%


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
(%)
MLPI NEOS MLP & Engy Infras Hi Inc ETF 22.6 68 -9 4.1 -7.2
UMI USCF Midstream Energy Income Fund ETF 22.4 85 -26 4.0 -7.4
EINC VanEck Energy Income ETF 19.9 48 11 4.3 -7.0
MLPX Global X MLP & Energy Infrastructure ETF 19.9 45 14 4.3 -7.1
ENFR Alerian Energy Infrastructure ETF 19.5 35 24 4.3 -7.0
USAI Pacer American Energy Independence ETF 18.5 75 -16 3.5 -7.8
AMZA InfraCap MLP ETF 13.9 164 -105 5.8 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 13.2 69 -10 6.7 -4.6
BESF Bastion Energy ETF 12.9 80 -21 8.9 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.5 46 13 5.1 -6.2
AMLP Alerian MLP ETF 12.3 85 -26 7.8 -3.5
MLPA Global X MLP ETF 12.3 45 14 8.2 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.9 59 0 2.9 -8.4
VRAI Virtus Real Asset Income ETF 11.3 55 4 8.3 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 4 4.5 -6.8
DIV Global X SuperDividend US ETF 10.6 45 14 9.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 10.3 106 -47 10.1 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 9.6 110 -51 5.4 -5.9
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -36 5.8 -5.5
JIVE JPMorgan International Value ETF 9.3 55 4 8.3 -3.0
IVRA Invesco Real Assets ESG ETF 9.3 59 0 6.2 -5.1
IXC iShares Global Energy ETF 9.1 44 15 7.2 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 8.8 19 40 5.4 -5.9
FLCA Franklin FTSE Canada ETF 8.7 9 50 5.5 -5.8
DIVY Sound Equity Dividend Income ETF 8.3 45 14 8.1 -3.2
PID Invesco International Dividend Achievers ETF 8.3 53 6 4.1 -7.3
IGE iShares North American Natural Resources ETF 8.3 41 18 5.7 -5.6
GDX VanEck Gold Miners ETF 8.2 51 8 3.2 -8.1
AUAU Global X Gold Miners ETF 8.2 35 24 2.8 -8.5
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -2 6.7 -4.6
LNGX Global X U.S. Natural Gas ETF 7.8 45 14 10.3 -1.1
FIDI Fidelity International High Dividend ETF 7.6 18 41 7.2 -4.1
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -36 4.7 -6.6
GII SPDR S&P Global Infrastructure ETF 6.4 40 19 4.4 -7.0
IGF iShares Global Infrastructure ETF 6.4 41 18 4.3 -7.0
PSCE Invesco S&P SmallCap Energy ETF 6.0 29 30 6.7 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 1 5.8 -5.5
FCG First Trust Natural Gas ETF 5.9 60 -1 13.9 +2.5
DVGR DAC 3D Dividend Growth ETF 5.7 65 -6 4.7 -6.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 19 7.7 -3.7
TBG TBG Dividend Focus ETF 5.4 59 0 6.2 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 7.8 -3.5
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -26 1.3 -10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 10 8.0 -3.4
OIH VanEck Oil Services ETF 5.1 35 24 2.4 -8.9
WBIY WBI Power Factor High Dividend ETF 5.0 100 -41 12.2 +0.9
PXE Invesco Energy Exploration & Production ETF 5.0 60 -1 11.8 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.9 60 -1 2.4 -8.9
FLV American Century Focused Large Cap Value ETF 4.8 42 17 6.0 -5.3
CGDG Capital Group Dividend Growers ETF 4.8 47 12 5.2 -6.1
HAP VanEck Natural Resources ETF 4.8 50 9 6.8 -4.5
UDI USCF Dividend Income Fund 4.6 65 -6 6.7 -4.7
DWX SPDR S&P International Dividend ETF 4.5 45 14 6.8 -4.6
WOOD iShares Global Timber & Forestry ETF 4.5 42 17 11.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -6 6.0 -5.3
FPWR First Trust EIP Power Solutions ETF 4.3 96 -37 4.3 -7.0
FXN First Trust Energy AlphaDEX Fund 4.3 62 -3 10.1 -1.2
EWC iShares MSCI Canada ETF 4.3 50 9 5.1 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -1 7.7 -3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 24 9.9 -1.4
AVIV Avantis International Large Cap Value ETF 4.1 25 34 6.9 -4.4
MBOX Freedom Day Dividend ETF 4.0 39 20 6.7 -4.6
AFK VanEck Africa Index ETF 4.0 98 -39 11.1 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 20 9.6 -1.8
DFIV Dimensional International Value ETF 3.9 27 32 7.8 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 19 5.7 -5.6
FENY Fidelity MSCI Energy Index ETF 3.8 8 51 6.7 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 30 9.9 -1.4
AUMI Themes Gold Miners ETF 3.8 35 24 3.6 -7.7
IFRA iShares U.S. Infrastructure ETF 3.7 30 29 5.5 -5.8
MVPA Miller Value Partners Appreciation ETF 3.7 60 -1 10.4 -0.9
PXJ Invesco Oil & Gas Services ETF 3.7 63 -4 2.7 -8.6
ACEP ARS Core Equity ETF 3.6 45 14 4.0 -7.3
FIVA Fidelity International Value Factor ETF 3.6 18 41 7.3 -4.1
CGIE Capital Group International Equity ETF 3.6 54 5 4.6 -6.7
FEGE First Eagle Global Equity ETF 3.6 79 -20 6.1 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -24 7.7 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 5.0 -6.3
ABFL Abacus FCF Leaders ETF 3.3 59 0 3.7 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -1 5.2 -6.1
IYE iShares U.S. Energy ETF 3.2 40 19 6.6 -4.7
DVY iShares Select Dividend ETF 3.2 38 21 8.1 -3.2
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.7 -5.7
GINX SGI Enhanced Global Income ETF 3.2 98 -39 6.7 -4.6
GNR SPDR S&P Global Natural Resources ETF 3.1 40 19 8.6 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -1 4.5 -6.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 19 8.3 -3.1
ABEQ Absolute Select Value ETF 3.1 85 -26 4.5 -6.8
XLE Energy Select Sector SPDR 3.1 8 51 6.8 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -1 8.6 -2.8
VDE Vanguard Energy ETF 3.1 9 50 6.7 -4.6
BRAZ Global X Brazil Active ETF 2.9 75 -16 11.0 -0.3
ILF iShares Latin America 40 ETF 2.9 48 11 10.1 -1.3
OTGL OTG Latin America ETF 2.9 269 -210 8.1 -3.2
SYLD Cambria Shareholder Yield ETF 2.9 59 0 10.3 -1.0
DIHP Dimensional International High Profitability ETF 2.8 29 30 5.8 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 24 1.2 -10.2
OSCV Opus Small Cap Value ETF 2.8 79 -20 6.0 -5.4
BLCV iShares Large Cap Value Active ETF 2.8 53 6 6.3 -5.0
GPT Intelligent Alpha Atlas ETF 2.7 69 -10 6.2 -5.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.1 -2.3
SWP SWP Growth & Income ETF 2.6 99 -40 4.2 -7.1
GXPE Global X PureCap MSCI Energy ETF 2.6 25 34 6.5 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 1 6.3 -5.0
BKCI BNY Mellon Concentrated International ETF 2.5 80 -21 4.8 -6.5
INEQ Columbia International Equity Income ETF 2.5 45 14 7.9 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 50 7.8 -3.5
SCHY Schwab International Dividend Equity ETF 2.5 14 45 8.5 -2.9
EWQ iShares MSCI France ETF 2.5 53 6 6.5 -4.8
IDV iShares International Select Dividend ETF 2.5 51 8 9.1 -2.3
FEZ SPDR EURO STOXX 50 ETF 2.5 29 30 5.7 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -51 3.1 -8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 12 7.2 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 24 9.0 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 21 8.2 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 29 4.6 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -1 9.3 -2.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -6 5.9 -5.4
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 5 9.7 -1.6
CGXU Capital Group International Focus Equity ETF 2.4 54 5 3.7 -7.6
CVAR Cultivar ETF 2.3 87 -28 7.2 -4.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 30 9.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -6 7.8 -3.6
EZU iShares MSCI Eurozone ETF 2.3 52 7 5.6 -5.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.3 53 6 5.4 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 21 9.0 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 34 7.3 -4.0
BRF VanEck Brazil Small-Cap ETF 2.3 66 -7 11.6 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 14 5.5 -5.8
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 12 7.5 -3.8
JHID John Hancock International High Dividend ETF 2.2 46 13 7.9 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 30 10.8 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 14 4.3 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 21 8.1 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 4 10.8 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 0 8.4 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -16 2.1 -9.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 8.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 14 9.0 -2.3
DXIV Dimensional International Vector Equity ETF 2.0 34 25 6.6 -4.7
AVDE Avantis International Equity ETF 2.0 23 36 6.2 -5.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 32 8.2 -3.1
BKIE BNY Mellon International Equity ETF 2.0 4 55 6.0 -5.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 23 8.3 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 1 7.3 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 44 8.9 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 19 2.5 -8.8
DFIC Dimensional International Core Equity 2 ETF 1.9 23 36 6.2 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 49 8.9 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 41 8.8 -2.5
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 4 4.5 -6.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 34 7.9 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -1 7.7 -3.6
ECML Euclidean Fundamental Value ETF 1.8 95 -36 8.9 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 8.9 -2.4
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.3 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 3 9.7 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 9 4.2 -7.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.0 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 32 6.6 -4.7
VAMO Cambria Value & Momentum ETF 1.7 61 -2 5.2 -6.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 20 9.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.7 17 42 8.1 -3.3
STXI Strive International Developed Markets ETF 1.7 29 30 6.2 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 20 1.1 -10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 6.7 -4.6
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.8 -7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 45 5.3 -6.0
EFV iShares MSCI EAFE Value ETF 1.6 34 25 7.6 -3.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.3 -6.1
KNO AXS Knowledge Leaders ETF 1.6 78 -19 4.0 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 39 7.3 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 39 5.7 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 24 6.2 -5.2
NUDV Nuveen ESG Dividend ETF 1.6 26 33 6.1 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -6 4.0 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 5.0 -6.3
CGUS Capital Group Core Equity ETF 1.6 33 26 3.6 -7.8
GVLU Gotham 1000 Value ETF 1.5 50 9 8.3 -3.0
ASCE Allspring SMID Core ETF 1.5 38 21 2.9 -8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 17 4.0 -7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 10 6.3 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.4 -4.9
FTWO Strive FAANG 2.0 ETF 1.5 49 10 4.0 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 27 5.4 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 19 9.8 -1.5
DFAI Dimensional International Core Equity Market ETF 1.5 18 41 6.0 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 37 5.8 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 18 6.0 -5.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 33 5.1 -6.2
BFOR ALPS Barron's 400 ETF 1.4 65 -6 5.0 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 12 7.6 -3.7
SCHD Schwab US Dividend Equity ETF 1.4 6 53 8.1 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 26 6.6 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 30 7.0 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 8.0 -3.4
FRGN Horizon International Equity ETF 1.4 75 -16 7.7 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 52 10.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 14 5.8 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 50 6.2 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 29 5.5 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 20 7.0 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 41 6.3 -5.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 28 8.8 -2.5
TTAI FCF International Quality ETF 1.3 59 0 6.8 -4.5
TPIF Timothy Plan International ETF 1.3 62 -3 5.6 -5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 13 5.5 -5.8
FDEV Fidelity International Multifactor ETF 1.3 18 41 7.3 -4.0
IEV iShares Europe ETF 1.3 67 -8 5.9 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 21 5.2 -6.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -20 8.3 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 29 6.4 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -1 4.0 -7.3
USCF Themes US Cash Flow Champions ETF 1.2 29 30 7.7 -3.6
SPEU SPDR Portfolio Europe ETF 1.2 7 52 6.5 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 39 5.8 -5.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -1 3.4 -7.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 29 5.7 -5.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 8.0 -3.3
SDIV Global X Superdividend ETF 1.2 58 1 13.9 +2.5
FLEE Franklin FTSE Europe ETF 1.2 9 50 6.3 -5.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 21 8.0 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 10 4.5 -6.8
IEUR iShares Core MSCI Europe ETF 1.1 11 48 6.4 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 0 10.1 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 50 6.5 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 11.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.0 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -6 5.2 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 7.1 -4.2
SCHF Schwab International Equity ETF 1.1 6 53 5.9 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 10 8.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -11 10.6 -0.7
SRHQ SRH U.S. Quality ETF 1.1 35 24 6.3 -5.1
TMLP Tortoise MLP ETF 1.1 50 9 6.7 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 14.8 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 9.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -6 6.9 -4.4
VGK Vanguard FTSE Europe ETF 1.1 6 53 6.6 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 29 13.7 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -14 9.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 34 6.1 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -1 4.6 -6.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 3.6 -7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 56 6.4 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 21 6.9 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 24 7.0 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 52 6.2 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.6 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.2 -5.1
PWV Invesco Large Cap Value ETF 1.0 55 4 6.2 -5.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -112 4.5 -6.8
VOLT Tema Electrification ETF 1.0 75 -16 2.4 -8.9
IJR iShares Core S&P Small Cap ETF 1.0 6 53 6.3 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 7.0 -4.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 29 7.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 5.9 -5.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -16 5.7 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 5.1 -6.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 52 6.8 -4.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -2 8.7 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.8 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.8 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 5.7 -5.7
STXK Strive Small-Cap ETF 1.0 18 41 5.2 -6.1
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -15 7.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 8.6 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 34 6.3 -5.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 6.2 -5.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 25 7.1 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 5 5.9 -5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 6.2 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -21 15.6 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 3 6.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 6.1 -5.2
NIXT Research Affiliates Deletions ETF 0.9 9 50 6.6 -4.8
WWJD Inspire International ETF 0.9 80 -21 6.4 -5.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 7.8 -3.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 38 3.9 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 20 7.4 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 5.8 -5.6
DRLL Strive U.S. Energy ETF 0.9 41 18 7.7 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 35 5.9 -5.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.8 -7.5
IYM iShares U.S. Basic Materials ETF 0.9 40 19 4.5 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.3 -5.0
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 5.3 -6.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 5.9 -5.5
RVRB Reverb ETF 0.9 30 29 3.8 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 5.8 -5.5
FFND Future Fund Active ETF 0.9 100 -41 4.3 -7.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.7 -7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -2 5.3 -6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 5.3 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 6.4 -4.9
FENI Fidelity Enhanced International ETF 0.8 28 31 5.8 -5.5
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 4.5 -6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 6.7 -4.6
INTF iShares International Equity Factor ETF 0.8 15 44 6.5 -4.8
EFA iShares MSCI EAFE ETF 0.8 35 24 5.7 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 0 9.0 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -1 6.6 -4.7
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.6 -5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.7 -5.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 7.8 -3.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.8 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.4 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 24 3.0 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 8.7 -2.7
YNOT Horizon Digital Frontier ETF 0.8 75 -16 2.5 -8.9
QINT American Century Quality Diversified International ETF 0.8 39 20 6.6 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 39 5.6 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 3.3 -8.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 34 4.6 -6.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.5 -4.8
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.6 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 41 6.0 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 5.7 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.0 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 44 6.7 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 6.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 6.0 -5.3
ROE Astoria US Quality Kings ETF 0.7 49 10 5.2 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 6.4 -5.0
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.5 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.7 -6.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 6.0 -5.3
PSC Principal U.S. Small-Cap ETF 0.7 38 21 3.6 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.4 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 41 6.9 -4.4
BLES Inspire Global Hope ETF 0.7 61 -2 5.7 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 39 8.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.6 -5.8
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.9 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 51 5.1 -6.2
MAGA Point Bridge America First ETF 0.7 72 -13 5.3 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.2 -6.1
APIE ActivePassive International Equity ETF 0.6 45 14 6.4 -4.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 7 6.6 -4.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 5.8 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.3 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 25 5.8 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 7.7 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 6.0 -5.4
VAW Vanguard Materials ETF 0.6 9 50 5.1 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.6 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.1 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 34 11.1 -0.2
EBI Longview Advantage ETF 0.6 35 24 5.9 -5.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.2 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 24 6.3 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 23 8.2 -3.1
IWR iShares Russell Midcap ETF 0.6 19 40 5.4 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 34 4.0 -7.4
RSSL Global X Russell 2000 ETF 0.6 8 51 2.7 -8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 17 4.0 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 4.9 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 6.8 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 9.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.7 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.6 -5.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.3 -7.1
STXM Strive Mid-Cap ETF 0.5 18 41 5.8 -5.5
VO Vanguard Mid-Cap ETF 0.5 4 55 21.1 +9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 35 6.9 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.2 -3.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.1 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 44 4.9 -6.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 4.9 -6.4
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.8 -6.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.4 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.2 -5.1
KRMA Global X Conscious Companies ETF 0.5 43 16 5.1 -6.2
PTL Inspire 500 ETF 0.5 9 50 4.4 -6.9
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.7 -6.7
TTAC FCF US Quality ETF 0.5 59 0 5.6 -5.7
DIVN Horizon Dividend Income ETF 0.5 70 -11 6.6 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.6 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.5 -4.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 37 6.0 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.3 -7.0
GEW Cambria Global EW ETF 0.5 29 30 5.4 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 0 7.7 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.1 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.3 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 4.9 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -16 5.3 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 6.2 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 0 1.9 -9.5
STXV Strive 1000 Value ETF 0.5 18 41 6.8 -4.5
IVSI Applied Finance IVS International Large ETF 0.5 65 -6 6.0 -5.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 10 6.2 -5.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 6.8 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.9 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.5 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.0 -3.3
TOK iShares MSCI Kokusai ETF 0.4 26 33 4.3 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.9 -5.5
IOO iShares Global 100 ETF 0.4 41 18 3.8 -7.5
DXUV Dimensional US Vector Equity ETF 0.4 28 31 5.2 -6.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 5.8 -5.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.7 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 24 7.1 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.1 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.1 -5.3
URTH iShares MSCI World ETF 0.4 24 35 4.3 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.0 -5.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.0 -5.3
SMMD iShares Russell 2500 ETF 0.4 15 44 5.5 -5.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 6.0 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.9 -5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 6.0 -5.3
VXF Vanguard Extended Market ETF 0.4 5 54 3.7 -7.6
VB Vanguard Small-Cap ETF 0.4 5 54 5.2 -6.1
QUVU Hartford Quality Value ETF 0.4 46 13 5.6 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 6.1 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.1 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.1 -7.2
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.7 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.0 -7.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 5.0 -6.3
VALQ American Century U.S. Quality Value ETF 0.4 29 30 7.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.1 -7.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 6.9 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.1 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.4 -5.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 7.2 -4.1
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.6 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.0 -6.3
CGGR Capital Group Growth ETF 0.4 39 20 2.5 -8.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.3 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.2 -6.1
VT Vanguard Total World Stock ETF 0.4 6 53 5.0 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.2 -6.1
DIVB iShares Core Dividend ETF 0.4 5 54 6.9 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 4.9 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.4 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.2 -5.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 5.5 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.1 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 -4.0
USEW Cambria US EW ETF 0.3 30 29 4.1 -7.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.4 -4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.2 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 5.9 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.9 -6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 39 4.7 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.9 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -11 3.8 -7.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 9.3 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.8 -8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 7.1 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.4 -5.9
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.4 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 -0.6 -11.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 0 8.4 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -1 7.9 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -1 3.4 -7.9
IWM iShares Russell 2000 ETF 0.3 19 40 2.6 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 5.7 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.1 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.1 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.8 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 6.5 -4.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 24 8.8 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 3.2 -8.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 23 5.6 -5.8
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.5 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.5 -11.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 6.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.8 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 4.7 -6.7
VTWO Vanguard Russell 2000 ETF 0.3 7 52 2.7 -8.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 6.1 -5.2
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.8 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.8 -3.6
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.1 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.1 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.4 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.3 -6.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.9 -7.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 44 2.3 -9.1
TEXN iShares Texas Equity ETF 0.2 20 39 4.9 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.0 -7.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.4 -5.9
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.3 -6.0
EQL Alps Equal Sector Weight ETF 0.2 25 34 5.1 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 5.9 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 47 5.7 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.2 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.3 -7.1
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.8 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 16 4.9 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 4.9 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.8 -10.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.3 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 5.6 -5.8
VTV Vanguard Value ETF 0.2 4 55 5.8 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.6 -5.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -6.8
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.8 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.9 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.2 -6.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.6 -7.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.4 -4.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.7 -5.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.7 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.3 -9.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 5.7 -5.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.6 -5.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.0 -6.4
IVE iShares S&P 500 Value ETF 0.2 18 41 5.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.3 -8.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.0 -5.3
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.1 -5.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.2 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.2 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.5 -5.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.5 -5.9
ILCV iShares Morningstar Value ETF 0.2 4 55 5.3 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.2 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 4.7 -6.6
GXLC Global X U.S. 500 ETF 0.2 2 57 4.1 -7.3
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.1 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.5 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 46 8.1 -3.2
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.4 -12.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.8 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.5 -6.9
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.5 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 -6.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.7 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 4.3 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.9 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.4 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.6 -7.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.7 -8.6
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.1 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.2 -7.1
HDV iShares Core High Dividend ETF 0.1 8 51 30.1 +18.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.1 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 3.6 -7.7
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.1 -7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.3 -7.0
IWV iShares Russell 3000 ETF 0.1 20 39 4.0 -7.3
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.1 -7.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.2 -7.1
SFY SoFi Select 500 ETF 0.1 0 59 3.7 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.1 -7.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 3.0 -8.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 3.7 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 49 3.7 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.4 -7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 41 3.7 -7.7
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -7.1
SCHK Schwab 1000 Index ETF 0.1 5 54 4.2 -7.1
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -7.2
RAUS RACWI US ETF 0.1 15 44 4.1 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.0 -7.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.4 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.5 -5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.6 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.3 -7.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.3 -7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.4 -7.0
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.5 -10.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.0 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.8 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 3.9 -7.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.1 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.2 -7.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.1 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 34 4.1 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.1 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.1 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.1 -7.3
VOTE TCW Transform 500 ETF 0.1 5 54 4.1 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.0 -7.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 3.9 -7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.0 -7.4
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.9 -2.4
VV Vanguard Large-Cap ETF 0.1 4 55 4.1 -7.3
SPY SPDR S&P 500 ETF 0.1 9 50 4.1 -7.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.2 -7.2
VOO Vanguard S&P 500 ETF 0.1 3 56 4.2 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 0.6 -10.7
IVV iShares Core S&P 500 ETF 0.1 3 56 4.2 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 3.9 -7.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.6 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.1 -7.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.2 -6.1
STRV Strive 500 ETF 0.1 5 54 4.1 -7.3
PBUS Invesco MSCI USA ETF 0.1 4 55 4.2 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.6 -6.7
APUE ActivePassive U.S. Equity ETF 0.1 45 14 3.9 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.8 -8.5
SFGV Sequoia Global Value ETF 0.1 23 36 7.1 -4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.2 -10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.2 -10.1
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -7.7
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.3 -6.0
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.4 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.1 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 4.9 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.7 -9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.9 -4.4
DAK Dakota Active Equity ETF 0.0 43 16 3.7 -7.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.4 -6.9
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.6 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.3 -7.0
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.4 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.1 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -7.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 4.9 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.9 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 4.3 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -8.3
STXG Strive 1000 Growth ETF 0.0 18 41 3.2 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.0 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.1 -7.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 31 2.2 -9.1

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 24.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.