Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 6.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/ndiv
Inception date Aug 24, 2022
Assets (mns) $14
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 44
Wgt avg mkt cap (mns) $54,268
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.8%
Emerging mkts 4.2%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 4.0 %
TRANSCANADA CORP 3.8 %
MPLX LP 3.7 %
ENBRIDGE INC 3.6 %
ENERGY TRANSFER, L.P. 3.6 %
STATOILHYDRO ASA-SPON ADR 3.4 %
WESTERN GAS EQUITY PARTNERS LP 3.3 %
PLAINS ALL AMER PIPELINE LP 3.2 %
ENTERPRISE PRODUCTS PARTNERS 3.1 %
KINDER MORGAN INC 3.1 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.9 %
CANADA 14.9 %
BRITAIN 5.2 %
BRAZIL 4.0 %
NORWAY 3.4 %
GERMANY 1.7 %
ISRAEL 1.7 %
ITALY 1.7 %
FRANCE 1.5 %
NETHERLANDS 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 22.0% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 43%
MSCI EAFE 0.77 57%
MSCI Emg. Mkts. 0.68 57%

Technical Indicators
Recent close $29.01
30d moving avg. $28.94
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $12,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Amplify Natural Resources Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with NDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NDIV Expense: 59 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
EINC VanEck Energy Income ETF 37.4 48 11 4.6 -4.8
TPYP Tortoise North American Pipeline Fund 36.5 40 19 5.2 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 36.2 45 14 4.7 -4.7
USAI Pacer American Energy Independence ETF 33.7 75 -16 4.1 -5.3
ENFR Alerian Energy Infrastructure ETF 33.5 35 24 4.7 -4.7
UMI USCF Midstream Energy Income Fund ETF 33.1 85 -26 4.5 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 31.3 110 -51 5.8 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 27.8 69 -10 8.6 -0.8
AMZA InfraCap MLP ETF 26.5 164 -105 4.7 -4.7
AMLP Alerian MLP ETF 24.2 85 -26 5.1 -4.3
MLPA Global X MLP ETF 24.2 45 14 5.6 -3.8
EMLP First Trust North American Energy Infrastructure Fund 23.5 95 -36 5.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.5 46 13 5.4 -4.0
FXN First Trust Energy AlphaDEX Fund 20.0 62 -3 1.1 -8.3
IXC iShares Global Energy ETF 19.8 44 15 9.1 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 19.3 60 -1 8.0 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.2 40 19 8.0 -1.4
IGE iShares North American Natural Resources ETF 18.3 41 18 6.9 -2.5
XLE Energy Select Sector SPDR Fund 17.8 9 50 7.5 -1.9
FENY Fidelity MSCI Energy Index ETF 17.7 8 51 7.1 -2.3
VDE Vanguard Energy ETF 17.6 10 49 7.0 -2.4
IYE iShares U.S. Energy ETF 17.3 40 19 6.9 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 29 8.5 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.2 35 24 9.5 +0.1
IVRA Invesco Real Assets ESG ETF 14.1 59 0 6.4 -3.0
SDOG ALPS Sector Dividend Dogs ETF 13.7 36 23 9.3 -0.1
ICAP InfraCap Equity Income Fund ETF 12.9 171 -112 6.5 -2.9
DIVY Sound Equity Dividend Income ETF 12.4 45 14 10.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 24 8.1 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 21 8.1 -1.3
IGF iShares Global Infrastructure ETF 12.1 41 18 4.8 -4.6
GII SPDR S&P Global Infrastructure ETF 12.1 40 19 4.8 -4.6
DRLL Strive U.S. Energy ETF 12.0 41 18 8.0 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 11.9 106 -47 11.4 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 10 10.7 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 11.8 60 -1 7.3 -2.1
HDV iShares Core High Dividend ETF 11.8 8 51 8.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 39 7.8 -1.6
HAP VanEck Natural Resources ETF 11.3 50 9 10.0 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 1 8.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 10.8 35 24 7.3 -2.1
PID Invesco International Dividend Achievers ETF 10.5 53 6 6.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 13 9.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 10.4 29 30 10.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -6 8.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 10.2 40 19 9.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 21 6.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -1 12.1 +2.8
VRAI Virtus Real Asset Income ETF 9.6 55 4 8.3 -1.1
FLCA Franklin FTSE Canada ETF 9.6 9 50 7.4 -2.0
DURA VanEck Durable High Dividend ETF 9.5 29 30 7.1 -2.3
FILL iShares MSCI Global Energy Producers ETF 9.4 39 20 10.0 +0.6
DIV Global X SuperDividend US ETF 9.4 45 14 7.8 -1.6
SPGP Invesco S&P 500 GARP ETF 9.3 34 25 8.2 -1.2
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 14 5.2 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 9.2 19 40 7.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 9.1 61 -2 10.2 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -26 1.8 -7.6
DHS WisdomTree U.S. High Dividend Fund 9.0 38 21 8.1 -1.3
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 7 6.3 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 5 6.3 -3.1
FTWO Strive FAANG 2.0 ETF 8.9 49 10 5.2 -4.2
MBOX Freedom Day Dividend ETF 8.8 39 20 7.7 -1.7
SYLD Cambria Shareholder Yield ETF 8.7 59 0 11.2 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.7 40 19 9.6 +0.3
PWV Invesco Large Cap Value ETF 8.6 55 4 8.0 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.4 40 19 8.0 -1.4
DFLV Dimensional US Large Cap Value ETF 8.3 22 37 7.8 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 52 8.8 -0.6
VFLO VictoryShares Free Cash Flow ETF 8.1 39 20 8.6 -0.8
FTDS First Trust Dividend Strength ETF 7.8 70 -11 8.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 7 5.6 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 14 9.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 0 8.4 -1.0
EWC iShares MSCI Canada ETF 7.7 50 9 7.1 -2.3
PXE Invesco Energy Exploration & Production ETF 7.6 60 -1 12.9 +3.5
ECLN First Trust EIP Carbon Impact ETF 7.6 96 -37 5.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 20 8.4 -1.0
FCG First Trust Natural Gas ETF 7.3 60 -1 11.4 +2.0
DFUV Dimensional US Marketwide Value ETF 7.3 22 37 7.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 46 9.4 0.0
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 44 7.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 7.2 6 53 7.1 -2.2
STXV Strive 1000 Value ETF 7.2 18 41 7.7 -1.7
XLB Materials Select Sector SPDR Fund 7.2 9 50 5.8 -3.6
LNGG Roundhill Alerian LNG ETF 7.0 65 -6 8.5 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -1 8.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -1 5.3 -4.1
VAW Vanguard Materials ETF 6.9 10 49 6.4 -2.9
DIVB iShares Core Dividend ETF 6.8 5 54 7.8 -1.6
JHDV John Hancock U.S. High Dividend ETF 6.8 34 25 6.4 -2.9
FMAT Fidelity MSCI Materials Index ETF 6.8 8 51 6.5 -2.9
IYM iShares U.S. Basic Materials ETF 6.5 40 19 6.8 -2.6
DVY iShares Select Dividend ETF 6.5 38 21 8.6 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 34 11.3 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -6 12.3 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 -1 8.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -13 6.4 -3.0
SCHD Schwab US Dividend Equity ETF 6.4 6 53 9.3 -0.1
PY Principal Value ETF 6.4 15 44 7.4 -2.0
IFRA iShares U.S. Infrastructure ETF 6.3 30 29 6.4 -3.0
IUS Invesco RAFI Strategic US ETF 6.3 19 40 7.2 -2.2
INEQ Columbia International Equity Income ETF 6.1 45 14 6.4 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 31 6.1 -3.3
FDVV Fidelity High Dividend ETF 6.0 15 44 9.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 40 6.5 -2.9
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -31 10.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 47 7.1 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 12 5.7 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -21 6.0 -3.4
MXI iShares Global Materials ETF 5.8 41 18 6.8 -2.6
VTV Vanguard Value ETF 5.8 4 55 6.8 -2.6
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 10 6.3 -3.1
FLDZ RiverNorth Patriot ETF 5.8 75 -16 5.6 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 3 6.2 -3.2
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 31 6.3 -3.1
VOOV Vanguard S&P 500 Value ETF 5.7 10 49 6.6 -2.8
MGV Vanguard Mega Cap Value ETF 5.7 7 52 6.6 -2.8
IVE iShares S&P 500 Value ETF 5.7 18 41 6.5 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 55 6.7 -2.7
VONV Vanguard Russell 1000 Value ETF 5.6 8 51 6.6 -2.8
AVIV Avantis International Large Cap Value ETF 5.6 25 34 8.8 -0.6
MAGA Point Bridge America First ETF 5.6 72 -13 6.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 20 7.1 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 41 6.6 -2.8
EQRR ProShares Equities for Rising Rates ETF 5.6 35 24 8.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 24 5.4 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 39 9.9 +0.5
DGRO iShares Core Dividend Growth ETF 5.5 8 51 6.5 -2.9
TXS Texas Capital Texas Equity Index ETF 5.5 49 10 5.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 4 3.5 -5.9
IUSV iShares Core S&P US Value ETF 5.4 4 55 6.7 -2.7
IWX iShares Russell Top 200 Value ETF 5.3 20 39 6.4 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 55 6.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 53 8.1 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 32 7.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -8 9.2 -0.2
IWD iShares Russell 1000 Value ETF 5.2 19 40 6.5 -2.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 32 8.7 -0.7
JAVA JPMorgan Active Value ETF 5.1 44 15 6.1 -3.2
RWL Invesco S&P 500 Revenue ETF 5.1 39 20 6.8 -2.6
DIVL Madison Dividend Value ETF 5.1 65 -6 5.7 -3.7
WBIY WBI Power Factor High Dividend ETF 5.1 100 -41 10.5 +1.1
INCE Franklin Income Equity Focus ETF 5.1 29 30 5.7 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -16 5.7 -3.7
SMRI Bushido Capital US Equity ETF 5.0 71 -12 9.5 +0.1
PFM Invesco Dividend Achievers ETF 5.0 53 6 5.5 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 34 7.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 44 6.9 -2.5
DEW WisdomTree Global High Dividend Fund 4.9 58 1 8.7 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 24 6.7 -2.7
CID VictoryShares International High Div Volatility Wtd ETF 4.8 45 14 9.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 4.8 50 9 4.9 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 41 7.4 -1.9
ILCV iShares Morningstar Value ETF 4.7 4 55 6.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 7 9.4 -0.0
FOVL iShares Focused Value Factor ETF 4.7 25 34 9.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 34 7.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.6 8 51 6.2 -3.2
SDY SPDR S&P Dividend ETF 4.5 35 24 6.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -11 10.4 +1.1
COWZ Pacer US Cash Cows 100 ETF 4.5 49 10 11.3 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -16 4.9 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 35 7.7 -1.7
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -11 9.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 9 7.7 -1.6
PTL Inspire 500 ETF 4.4 9 50 5.8 -3.6
FBCV Fidelity Blue Chip Value ETF 4.4 59 0 7.3 -2.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 47 9.3 -0.0
VFVA Vanguard U.S. Value Factor ETF 4.3 13 46 10.3 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 0 6.0 -3.4
FLV American Century Focused Large Cap Value ETF 4.3 42 17 6.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 24 6.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -1 6.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 4.2 35 24 9.8 +0.5
REVS Columbia Research Enhanced Value ETF 4.2 19 40 7.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 19 7.5 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 41 6.5 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 44 6.0 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 44 6.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 21 5.1 -4.3
BRAZ Global X Brazil Active ETF 4.0 75 -16 10.2 +0.8
ILF iShares Latin America 40 ETF 4.0 48 11 11.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 29 8.0 -1.4
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 20 9.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 39 5.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 27 5.0 -4.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 9 3.5 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -11 10.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 36 6.5 -2.9
FIDI Fidelity International High Dividend ETF 3.8 18 41 10.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 50 5.6 -3.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 47 5.0 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 10 5.1 -4.3
WDIV SPDR S&P Global Dividend ETF 3.8 40 19 9.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 20 8.6 -0.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 29 6.6 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 28 7.0 -2.4
AVUS Avantis U.S. Equity ETF 3.6 15 44 5.9 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 9 5.9 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 52 8.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 17 5.2 -4.2
VIG Vanguard Dividend Appreciation ETF 3.6 6 53 5.7 -3.6
ABEQ Absolute Select Value ETF 3.6 85 -26 4.6 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 7 5.4 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 1 5.3 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -51 5.9 -3.5
FMIL Fidelity New Millennium ETF 3.5 59 0 4.6 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 10 5.2 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 24 4.6 -4.8
IPKW Invesco International BuyBack Achievers ETF 3.4 55 4 9.5 +0.2
VOE Vanguard Mid-Cap Value ETF 3.4 7 52 7.3 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 9 5.7 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 12 8.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 49 5.3 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -11 4.8 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -1 6.9 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -6 5.1 -4.2
PEXL Pacer US Export Leaders ETF 3.2 60 -1 5.3 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 44 5.4 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 21 8.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 47 5.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 42 7.1 -2.3
RVRB Reverb ETF 3.2 30 29 5.0 -4.4
HJEN Direxion Hydrogen ETF 3.1 45 14 -6.7 -16.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -6 5.5 -3.9
DVND Touchstone Dividend Select ETF 3.1 67 -8 6.0 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -6 5.3 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 24 6.3 -3.1
RUFF Alpha Dog ETF 3.0 94 -35 4.7 -4.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 24 6.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 39 6.2 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 5.3 -4.1
GVLU Gotham 1000 Value ETF 3.0 50 9 7.6 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 34 6.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 33 6.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 55 6.2 -3.1
IWR iShares Russell Midcap ETF 2.9 19 40 5.6 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 42 5.6 -3.8
FIVA Fidelity International Value Factor ETF 2.9 18 41 9.8 +0.4
RECS Columbia Research Enhanced Core ETF 2.9 15 44 5.6 -3.7
ZIG Acquirers Fund 2.9 84 -25 13.7 +4.3
IOO iShares Global 100 ETF 2.9 41 18 4.9 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 9 7.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 30 5.2 -4.2
GDVD R3 Global Dividend Growth ETF 2.9 88 -29 5.6 -3.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 39 4.7 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 50 5.0 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 48 5.0 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 24 5.9 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 47 6.0 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 19 5.9 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 34 6.6 -2.8
VOO Vanguard S&P 500 ETF 2.8 3 56 5.4 -4.0
NETZ TCW Transform Systems ETF 2.8 75 -16 3.8 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -6 4.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 39 5.1 -4.3
OSCV Opus Small Cap Value ETF 2.8 79 -20 6.0 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 5.0 -4.4
MGC Vanguard Mega Cap ETF 2.8 7 52 5.1 -4.3
VV Vanguard Large-Cap ETF 2.7 4 55 5.3 -4.1
ACVF American Conservative Values ETF 2.7 75 -16 4.4 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 44 7.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 4 6.2 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 46 5.1 -4.3
OALC OneAscent Large Cap Core ETF 2.7 86 -27 4.6 -4.8
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -3.7 -13.1
VONE Vanguard Russell 1000 ETF 2.7 8 51 5.3 -4.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 47 5.3 -4.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 26 4.5 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 30 5.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 14 3.6 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 51 5.2 -4.2
SPY SPDR S&P 500 ETF Trust 2.6 9 50 5.2 -4.2
IVV iShares Core S&P 500 ETF 2.6 3 56 5.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 30 5.6 -3.8
VO Vanguard Mid-Cap ETF 2.6 4 55 5.9 -3.5
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 57 5.3 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 50 6.1 -3.3
AVDE Avantis International Equity ETF 2.6 23 36 7.8 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 43 5.8 -3.6
OEF iShares S&P 100 ETF 2.6 20 39 5.0 -4.4
DIHP Dimensional International High Profitability ETF 2.6 29 30 7.4 -1.9
FVAL Fidelity Value Factor ETF 2.6 15 44 7.3 -2.0
PBUS Invesco MSCI USA ETF 2.6 4 55 5.2 -4.2
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -130 6.5 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 5.3 -4.0
VTI Vanguard Total Stock Market ETF 2.5 3 56 5.1 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 47 8.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 23 4.8 -4.6
STRV Strive 500 ETF 2.5 5 54 5.2 -4.2
ECML Euclidean Fundamental Value ETF 2.5 95 -36 12.9 +3.5
VTHR Vanguard Russell 3000 ETF 2.5 10 49 5.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 56 5.2 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -20 4.3 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 29 11.4 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 52 5.2 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 5.2 -4.1
VOTE TCW Transform 500 ETF 2.5 5 54 5.2 -4.2
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 20 11.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 56 5.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -1 6.9 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 44 5.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 5.2 -4.2
APIE ActivePassive International Equity ETF 2.5 45 14 7.6 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 56 5.4 -4.0
IWB iShares Russell 1000 ETF 2.5 15 44 5.1 -4.3
SCHK Schwab 1000 Index ETF 2.4 5 54 5.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 50 6.0 -3.4
DFUS Dimensional U.S. Equity ETF 2.4 9 50 5.1 -4.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 44 6.0 -3.4
FQAL Fidelity Quality Factor ETF 2.4 15 44 5.9 -3.5
CVAR Cultivar ETF 2.4 87 -28 7.2 -2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 39 5.0 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 44 6.7 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 5.2 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 19 10.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 41 8.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -1 10.3 +0.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 40 6.9 -2.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 56 5.2 -4.2
IWV iShares Russell 3000 ETF 2.3 20 39 5.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 56 5.1 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -1 7.0 -2.4
IWL iShares Russell Top 200 ETF 2.3 15 44 5.0 -4.4
CRAK VanEck Oil Refiners ETF 2.3 61 -2 13.9 +4.5
DGT SPDR Global Dow ETF 2.3 50 9 6.6 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 50 4.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 34 5.6 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 50 5.4 -3.9
CSD Invesco S&P Spin-Off ETF 2.2 65 -6 9.4 0.0
TOK iShares MSCI Kokusai ETF 2.2 26 33 5.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 30 6.1 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 4.8 -4.6
CAML Congress Large Cap Growth ETF 2.2 66 -7 3.3 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 44 5.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 34 5.4 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -1 5.0 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 34 5.4 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.4 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 14 4.7 -4.7
URTH iShares MSCI World ETF 2.1 24 35 5.4 -4.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 10 5.7 -3.7
BFOR ALPS Barron's 400 ETF 2.1 65 -6 6.4 -3.0
BIBL Inspire 100 ETF 2.1 35 24 5.1 -4.3
CGDV Capital Group Dividend Value ETF 2.0 33 26 5.7 -3.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 9 9.4 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 44 5.0 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 20 10.5 +1.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -6 6.2 -3.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 51 5.9 -3.5
ROE Astoria US Quality Kings ETF 2.0 49 10 7.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 50 5.7 -3.7
CGUS Capital Group Core Equity ETF 2.0 33 26 4.6 -4.7
LCF Touchstone US Large Cap Focused ETF 1.9 69 -10 4.4 -5.0
GSPY Gotham Enhanced 500 ETF 1.9 50 9 5.3 -4.1
BLES Inspire Global Hope ETF 1.9 61 -2 6.4 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 5.3 -4.1
FTCS First Trust Capital Strength ETF 1.9 55 4 5.6 -3.8
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.5 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 36 6.3 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 20 7.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 8.3 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 39 7.2 -2.2
FPAG FPA Global Equity ETF 1.8 49 10 5.5 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 41 5.6 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 31 7.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -6 5.4 -4.0
VBR Vanguard Small Cap Value ETF 1.7 7 52 7.8 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 24 5.8 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 41 5.8 -3.6
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -20 5.8 -3.6
MOO VanEck Agribusiness ETF 1.7 53 6 9.6 +0.2
KROP Global X AgTech & Food Innovation ETF 1.7 50 9 4.7 -4.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -8 8.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 10.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -21 4.6 -4.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 38 5.7 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 5.2 -4.1
SFYX SoFi Next 500 ETF 1.7 0 59 5.0 -4.4
PKW Invesco Buyback Achievers ETF 1.7 62 -3 7.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 0 3.4 -6.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 4.2 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 5.7 -3.7
VT Vanguard Total World Stock ETF 1.7 7 52 5.8 -3.6
EIS iShares MSCI Israel ETF 1.7 58 1 8.6 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 20 13.1 +3.7
TINT ProShares Smart Materials ETF 1.7 58 1 5.6 -3.8
DFSV Dimensional US Small Cap Value ETF 1.7 31 28 8.5 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.7 50 9 -5.1 -14.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 9.4 +0.0
ULVM VictoryShares US Value Momentum ETF 1.6 20 39 7.5 -1.9
UDI USCF Dividend Income Fund 1.6 65 -6 7.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 4 11.4 +2.0
APUE ActivePassive U.S. Equity ETF 1.6 45 14 4.9 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 17 6.5 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 14 -6.9 -16.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 6.2 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 31 7.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 5.3 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 29 5.9 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -20 9.9 +0.5
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 4 4.8 -4.6
OIH VanEck Oil Services ETF 1.6 35 24 2.2 -7.2
PXJ Invesco Oil & Gas Services ETF 1.6 63 -4 3.2 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 19 2.1 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 24 -0.1 -9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 39 6.1 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 0 11.7 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -26 4.6 -4.8
NUDV Nuveen ESG Dividend ETF 1.6 26 33 7.3 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -11 12.8 +3.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.8 -4.6
CGXU Capital Group International Focus Equity ETF 1.5 54 5 5.1 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 17 7.4 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -26 2.7 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 6.3 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 8.8 -0.6
AGQI First Trust Active Global Quality Income ETF 1.4 85 -26 5.4 -4.0
HYDR Global X Hydrogen ETF 1.4 50 9 -14.3 -23.7
HDRO Defiance Next Gen H2 ETF 1.4 30 29 -13.0 -22.4
RUNN Running Oak Efficient Growth ETF 1.4 58 1 5.0 -4.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 17 6.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 3 13.6 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -26 3.0 -6.3
QINT American Century Quality Diversified International ETF 1.4 39 20 7.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 23 10.9 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 24 6.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 34 9.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 22 4.3 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 8.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.3 22 37 9.6 +0.2
AIEQ AI Powered Equity ETF 1.3 75 -16 3.4 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 8.6 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 39 4.3 -5.1
EQUL IQ Engender Equality ETF 1.3 45 14 6.8 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 9.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -36 1.4 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 44 5.4 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 5.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 24 3.6 -5.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -1 7.9 -1.5
KONG Formidable Fortress ETF 1.2 89 -30 5.8 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 7.6 -1.8
QDF FlexShares Quality Dividend Index Fund 1.2 37 22 4.5 -4.9
TTAI FCF International Quality ETF 1.2 59 0 6.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -21 7.9 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 24 9.2 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 24 8.5 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 59 11.4 +2.0
VB Vanguard Small-Cap ETF 1.2 5 54 5.2 -4.2
STXK Strive Small-Cap ETF 1.2 18 41 5.0 -4.4
SFY SoFi Select 500 ETF 1.2 0 59 4.8 -4.6
FDWM Fidelity Women's Leadership ETF 1.2 59 0 5.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 4.9 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -1 0.0 -9.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -1 4.4 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 30 8.4 -1.0
DFIV Dimensional International Value ETF 1.2 27 32 9.8 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -36 10.6 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 44 9.9 +0.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.5 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 12 8.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 49 5.3 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 44 5.8 -3.6
TPIF Timothy Plan International ETF 1.1 62 -3 6.5 -2.8
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 10 5.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 47 4.8 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 9.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 5.8 -3.6
BNE Blue Horizon BNE ETF 1.1 87 -28 5.2 -4.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 14 6.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 49 5.3 -4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 8 6.7 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 0 12.2 +2.8
IQIN IQ 500 International ETF 1.1 25 34 8.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 37 4.0 -5.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 39 10.2 +0.8
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.9 -2.5
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -1 4.3 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 34 7.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 9.9 +0.5
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.5 -1.9
SFYF SoFi Social 50 ETF 1.0 29 30 -3.4 -12.8
VWID Virtus WMC International Dividend ETF 1.0 49 10 9.2 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 34 6.4 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 44 6.9 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -30 8.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.6 -3.8
SMMD iShares Russell 2500 ETF 1.0 15 44 5.8 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 6.3 -3.1
TMFX Motley Fool Next Index ETF 0.9 50 9 3.0 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 34 5.7 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 44 7.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 41 7.6 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 44 6.4 -3.0
WWJD Inspire International ETF 0.9 80 -21 6.9 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -71 10.5 +1.1
HKND Humankind US Stock ETF 0.9 11 48 7.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 21 7.1 -2.2
KRMA Global X Conscious Companies ETF 0.9 43 16 5.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.1 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 44 7.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.7 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 6.3 -3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 7.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 6.7 -2.7
VIDI Vident International Equity Strategy ETF 0.9 61 -2 11.9 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -31 6.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -16 7.4 -2.0
SCHF Schwab International Equity ETF 0.8 6 53 7.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 5.7 -3.7
FDMO Fidelity Momentum Factor ETF 0.8 15 44 4.3 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -1 9.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.7 -1.7
KLDW Knowledge Leaders Developed World ETF 0.8 75 -16 4.8 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 44 4.7 -4.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.4 -5.0
DUHP Dimensional US High Profitability ETF 0.8 21 38 6.7 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 7.9 -1.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 1.7 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 6.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 51 5.1 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 6.8 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 44 6.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.2 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 44 5.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 34 5.3 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 6.8 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 44 7.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 34 5.6 -3.8
GLOF iShares Global Equity Factor ETF 0.8 20 39 7.2 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 54 6.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 30 7.2 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 39 5.0 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -21 4.5 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 44 6.2 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -21 8.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.2 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 49 6.6 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 36 6.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 2.3 -7.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 5.1 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 0 6.6 -2.8
SMDY Syntax Stratified MidCap ETF 0.7 35 24 5.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 6.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 7.6 -1.8
CGGR Capital Group Growth ETF 0.7 39 20 3.6 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 5.9 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 39 10.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.1 -4.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 7.0 -2.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -16 6.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.3 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 25 6.8 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.4 -5.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 4.5 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 6.2 -3.2
VAMO Cambria Value & Momentum ETF 0.6 61 -2 9.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 4.6 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 31 6.1 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 49 7.4 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 8.6 -0.8
IJR iShares Core S&P Small Cap ETF 0.6 6 53 7.4 -2.0
IYJ iShares U.S. Industrials ETF 0.6 40 19 4.9 -4.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 6.7 -2.6
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 29 6.7 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 5.9 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 7.4 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 51 7.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.3 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 35 7.3 -2.1
IWN iShares Russell 2000 Value ETF 0.6 24 35 5.1 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 7.0 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 7.1 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 29 6.0 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -21 6.2 -3.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.4 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 5.4 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 5.8 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 44 5.8 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 25 5.4 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 5.8 -3.6
IDV iShares International Select Dividend ETF 0.5 51 8 12.0 +2.6
JHID John Hancock International High Dividend ETF 0.5 46 13 11.0 +1.6
INTF iShares International Equity Factor ETF 0.5 15 44 8.0 -1.4
RSSL Global X Russell 2000 ETF 0.5 8 51 3.0 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 4.8 -4.6
VXUS Vanguard Total International Stock ETF 0.5 7 52 6.9 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 6.8 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 39 1.1 -8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.9 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.5 -1.9
VXF Vanguard Extended Market ETF 0.5 6 53 4.0 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -16 3.9 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.6 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 44 5.7 -3.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -16 0.2 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 4.0 -5.4
FDEV Fidelity International Multifactor ETF 0.4 18 41 7.4 -2.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 4.8 -4.6
FTGS First Trust Growth Strength ETF 0.4 60 -1 5.8 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 17 6.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 8.9 -0.5
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.6 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.5 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -1 6.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.8 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 4.2 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -2 6.5 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 49 4.7 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 5.6 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 49 5.6 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 5.1 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 24 6.8 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 7.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 0 2.9 -6.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 11.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 5.4 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 44 5.0 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 4.8 -4.6
IVW iShares S&P 500 Growth ETF 0.3 18 41 4.6 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 4.8 -4.6
IWM iShares Russell 2000 ETF 0.3 19 40 3.4 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 7.2 -2.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 30 11.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 8.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.9 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 8.4 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 8.4 -1.0
VTWO Vanguard Russell 2000 ETF 0.3 10 49 3.3 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.8 -6.6
TTAC FCF US Quality ETF 0.3 59 0 6.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.9 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 2.7 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 44 1.5 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.1 -4.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 19 7.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 6.1 -3.3
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.9 -5.5
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 8.3 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.9 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 6.2 -3.2
STXG Strive 1000 Growth ETF 0.2 18 41 4.3 -5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 5.0 -4.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 7.4 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.2 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.4 -7.0
ILCG iShares Morningstar Growth ETF 0.1 4 55 4.1 -5.3
AVES Avantis Emerging Markets Value ETF 0.1 36 23 10.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.5 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 6.8 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.9 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 8.5 -0.9
PRNT 3D Printing ETF 0.1 66 -7 -1.2 -10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.3 -5.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -22 4.0 -5.4
VSGX Vanguard ESG International Stock ETF 0.1 12 47 6.5 -2.9
DWM WisdomTree International Equity Fund 0.1 48 11 7.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 4.0 -5.4
VUG Vanguard Growth ETF 0.1 4 55 4.3 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 4.0 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.5 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.6 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.1 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 51 5.0 -4.3
EFV iShares MSCI EAFE Value ETF 0.0 34 25 8.9 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.0 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 6.8 -2.6
FENI Fidelity Enhanced International ETF 0.0 28 31 8.0 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.6 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.1 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.4 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.1 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.1 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.5 -2.9
EFA iShares MSCI EAFE ETF 0.0 35 24 6.5 -2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.4 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.7 -2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.4 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.9 -4.5
MGK Vanguard Mega Cap Growth ETF 0.0 7 52 4.4 -5.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 0.0 -9.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.