Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x 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) $12
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 %
LYONDELLBASELL INDU-CL A 4.8 %
CVR ENERGY INC 4.7 %
CHEMOURS CO. 4.6 %
DOW, INC. 4.5 %
NOBLE CORP 3.7 %
FMC CORP 3.5 %
FLEX LNG LTD 3.5 %
HUNTSMAN CORP 3.5 %
QUESTAR CORP 2.9 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
BRITAIN 10.5 %
CANADA 7.0 %
BRAZIL 5.1 %
BERMUDA 3.5 %
ITALY 1.3 %





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.
2.6% 1.5% -- -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 38%
MSCI EAFE 0.76 50%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $29.05
30d moving avg. $27.82
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 13.5%


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 10.5 -3.0
WBIY WBI Power Factor High Dividend ETF 18.3 100 -41 15.2 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.0 35 24 15.4 +1.9
PXE Invesco Energy Exploration & Production ETF 16.2 60 -1 16.2 +2.6
DIV Global X SuperDividend US ETF 16.0 45 14 11.8 -1.8
TPYP Tortoise North American Pipeline Fund 14.4 40 19 5.8 -7.7
UMI USCF Midstream Energy Income Fund ETF 14.4 85 -26 5.5 -8.1
MLPX Global X MLP & Energy Infrastructure ETF 13.9 45 14 5.6 -7.9
MLPA Global X MLP ETF 12.9 45 14 9.3 -4.3
AMZA InfraCap MLP ETF 12.8 164 -105 7.7 -5.8
USAI Pacer American Energy Independence ETF 12.7 75 -16 4.7 -8.9
AMLP Alerian MLP ETF 12.5 85 -26 8.9 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.4 55 4 6.4 -7.1
EINC VanEck Energy Income ETF 12.2 48 11 5.4 -8.1
ENFR Alerian Energy Infrastructure ETF 12.2 35 24 5.9 -7.7
FCG First Trust Natural Gas ETF 11.7 60 -1 19.0 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 11.4 29 30 12.6 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.5 60 -1 7.3 -6.3
FXZ First Trust Materials AlphaDEX Fund 10.0 61 -2 10.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -47 11.9 -1.6
FXN First Trust Energy AlphaDEX Fund 9.4 62 -3 14.3 +0.7
DIVY Sound Equity Dividend Income ETF 8.6 45 14 11.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 24 13.2 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 10 11.9 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 13 5.6 -7.9
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 30 11.9 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 7.9 110 -51 6.7 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -1 12.5 -1.1
TBG TBG Dividend Focus ETF 7.6 59 0 7.9 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.4 40 19 12.8 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.2 59 0 4.5 -9.1
EIPX FT Energy Income Partners Strategy ETF 7.1 95 -36 8.3 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -1 9.0 -4.5
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 30 13.1 -0.5
DRLL Strive U.S. Energy ETF 5.8 41 18 10.2 -3.3
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -36 6.0 -7.6
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 23 9.3 -4.2
IGE iShares North American Natural Resources ETF 5.1 41 18 7.9 -5.7
BRAZ Global X Brazil Active ETF 5.1 75 -16 12.4 -1.1
ILF iShares Latin America 40 ETF 5.1 48 11 12.9 -0.7
IXC iShares Global Energy ETF 5.0 44 15 10.4 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -10 7.0 -6.5
VDE Vanguard Energy ETF 4.9 9 50 9.3 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 24 9.3 -4.2
XLB Materials Select Sector SPDR Fund 4.9 8 51 6.0 -7.6
FENY Fidelity MSCI Energy Index ETF 4.9 8 51 9.3 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 0 11.1 -2.4
DVY iShares Select Dividend ETF 4.8 38 21 9.3 -4.3
FLCA Franklin FTSE Canada ETF 4.7 9 50 6.8 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 9.3 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 1 7.5 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 30 10.8 -2.8
NIXT Research Affiliates Deletions ETF 4.5 9 50 8.9 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 24 9.1 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 40 6.6 -7.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 51 6.2 -7.4
SYLD Cambria Shareholder Yield ETF 4.2 59 0 11.7 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 3 6.4 -7.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -6 6.5 -7.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 52 10.0 -3.5
OSCV Opus Small Cap Value ETF 4.1 79 -20 6.7 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 20 11.4 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -11 5.0 -8.6
MBOX Freedom Day Dividend ETF 4.0 39 20 7.6 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 20 12.1 -1.5
DURA VanEck Durable High Dividend ETF 3.9 29 30 8.6 -5.0
IYM iShares U.S. Basic Materials ETF 3.9 40 19 6.5 -7.0
PXJ Invesco Oil & Gas Services ETF 3.8 63 -4 6.3 -7.3
CRAK VanEck Oil Refiners ETF 3.8 61 -2 14.1 +0.6
IYE iShares U.S. Energy ETF 3.7 40 19 9.0 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 4 12.7 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 19 10.9 -2.6
KROP Global X AgTech & Food Innovation ETF 3.5 50 9 6.4 -7.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 32 8.8 -4.7
DEW WisdomTree Global High Dividend Fund 3.5 58 1 8.7 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 29 8.9 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 59 12.0 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 19 7.4 -6.1
HAP VanEck Natural Resources ETF 3.4 50 9 9.6 -4.0
TINT ProShares Smart Materials ETF 3.4 58 1 7.3 -6.3
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 34 7.3 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 20 9.6 -4.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -112 6.8 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 34 11.6 -2.0
PID Invesco International Dividend Achievers ETF 3.3 53 6 5.5 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -11 11.2 -2.4
FFND Future Fund Active ETF 3.3 100 -41 4.4 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 13 10.2 -3.3
FTWO Strive FAANG 2.0 ETF 3.3 49 10 4.5 -9.0
VAW Vanguard Materials ETF 3.3 9 50 6.2 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 21 6.2 -7.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -31 10.2 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 21 8.9 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 9 5.8 -7.7
FLDZ RiverNorth Patriot ETF 3.2 75 -16 6.1 -7.4
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 34 10.2 -3.4
FILL iShares MSCI Global Energy Producers ETF 3.1 39 20 12.0 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 21 9.4 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 39 8.3 -5.3
SCHD Schwab US Dividend Equity ETF 3.1 6 53 9.8 -3.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 28 10.4 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 24 7.8 -5.8
IVRA Invesco Real Assets ESG ETF 3.0 59 0 6.2 -7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 21 7.7 -5.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 44 7.9 -5.7
NANR SPDR S&P North American Natural Resources ETF 2.9 35 24 8.3 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 24 10.6 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 19 10.9 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 20 8.3 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 9 5.6 -7.9
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -21 11.7 -1.8
PWV Invesco Large Cap Value ETF 2.7 55 4 7.4 -6.2
FDVV Fidelity High Dividend ETF 2.7 15 44 7.8 -5.7
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -26 3.4 -10.2
IGF iShares Global Infrastructure ETF 2.6 41 18 4.8 -8.8
GII SPDR S&P Global Infrastructure ETF 2.6 40 19 4.7 -8.8
OIH VanEck Oil Services ETF 2.6 35 24 4.9 -8.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 19 5.1 -8.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 24 3.4 -10.1
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 31 9.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 4 10.3 -3.2
FOVL iShares Focused Value Factor ETF 2.6 25 34 10.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 7 6.6 -6.9
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 11.2 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 32 7.0 -6.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 25 6.7 -6.9
EWC iShares MSCI Canada ETF 2.5 50 9 6.4 -7.2
USCF Themes US Cash Flow Champions ETF 2.5 29 30 9.1 -4.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 24 8.3 -5.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 21 9.3 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 39 8.8 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 12 5.8 -7.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 12 8.8 -4.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 19 11.3 -2.2
DWX SPDR S&P International Dividend ETF 2.3 45 14 6.2 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -8 10.1 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 39 9.6 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 24 10.6 -3.0
IUS Invesco RAFI Strategic US ETF 2.2 19 40 6.8 -6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 20 9.6 -4.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 53 9.4 -4.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 29 6.2 -7.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.2 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 39 7.0 -6.6
CVAR Cultivar ETF 2.1 87 -28 6.8 -6.7
AVIV Avantis International Large Cap Value ETF 2.1 25 34 8.9 -4.6
ZIG Acquirers Fund 2.1 84 -25 19.3 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 34 7.2 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 41 10.2 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 46 10.1 -3.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 10 9.3 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 8.2 -5.3
STXV Strive 1000 Value ETF 2.0 18 41 8.1 -5.4
PY Principal Value ETF 2.0 15 44 7.3 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 14 9.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 34 7.2 -6.3
FDEV Fidelity International Multifactor ETF 2.0 18 41 7.4 -6.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -6 5.8 -7.8
XLE Energy Select Sector SPDR Fund 2.0 8 51 9.2 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 49 10.2 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 44 10.2 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -1 6.6 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -30 10.2 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 9.1 -4.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 19 9.5 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.3 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.2 -8.3
REVS Columbia Research Enhanced Value ETF 1.9 19 40 7.7 -5.8
DFLV Dimensional US Large Cap Value ETF 1.9 22 37 7.9 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 4.6 -8.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 37 7.6 -5.9
ECML Euclidean Fundamental Value ETF 1.9 95 -36 12.2 -1.3
MAGA Point Bridge America First ETF 1.9 72 -13 6.1 -7.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 24 10.6 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 31 6.4 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 44 6.8 -6.8
CBSE Clough Select Equity ETF 1.8 85 -26 1.0 -12.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 29 13.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 8.1 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 47 7.6 -6.0
JHID John Hancock International High Dividend ETF 1.8 46 13 9.9 -3.7
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 34 5.4 -8.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 29 8.4 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 41 7.8 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -1 7.7 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -26 4.0 -9.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 44 7.2 -6.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 14 3.9 -9.6
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 47 9.3 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 41 8.9 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 29 8.3 -5.2
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 7 7.0 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 3 11.0 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 49 8.9 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 44 8.9 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 40 6.4 -7.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 53 7.2 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 5 7.0 -6.6
LIVR Intelligent Livermore ETF 1.7 69 -10 6.2 -7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 23 4.9 -8.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 4.9 -8.7
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -36 2.7 -10.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 20 9.7 -3.8
HDV iShares Core High Dividend ETF 1.6 8 51 6.9 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 10 4.4 -9.1
ABEQ Absolute Select Value ETF 1.6 85 -26 4.8 -8.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.8 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -14 11.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 20 6.9 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 5.4 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -21 6.1 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 6.0 -7.6
PFM Invesco Dividend Achievers ETF 1.5 53 6 5.3 -8.3
JAVA JPMorgan Active Value ETF 1.5 44 15 6.4 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 31 5.5 -8.0
WDNA WisdomTree BioRevolution Fund 1.5 45 14 -1.3 -14.8
MVPA Miller Value Partners Appreciation ETF 1.5 60 -1 9.4 -4.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.7 -8.8
BOAT SonicShares Global Shipping ETF 1.5 69 -10 31.6 +18.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 52 6.2 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 31 6.0 -7.5
EQIN Columbia US Equity Income ETF 1.5 35 24 6.9 -6.6
NETZ TCW Transform Systems ETF 1.5 75 -16 2.6 -11.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -21 6.7 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.5 -7.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 24 7.0 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 44 6.5 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 44 7.5 -6.1
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.7 -7.8
VFLO VictoryShares Free Cash Flow ETF 1.5 39 20 10.7 -2.9
QUVU Hartford Quality Value ETF 1.5 46 13 7.2 -6.3
AGQI First Trust Active Global Quality Income ETF 1.5 85 -26 5.3 -8.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 9 5.1 -8.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 52 7.4 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 9.9 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 43 5.5 -8.0
SDY SPDR S&P Dividend ETF 1.5 35 24 6.7 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -1 10.9 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 44 5.9 -7.6
DIVL Madison Dividend Value ETF 1.5 65 -6 6.0 -7.5
SMRI Bushido Capital US Equity ETF 1.5 71 -12 9.3 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 14 5.4 -8.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 0 9.7 -3.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 10 4.6 -8.9
MXI iShares Global Materials ETF 1.5 41 18 7.8 -5.7
VBR Vanguard Small Cap Value ETF 1.4 7 52 9.2 -4.4
VALQ American Century U.S. Quality Value ETF 1.4 29 30 7.6 -5.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 33 6.6 -6.9
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 0 2.4 -11.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.1 -7.4
MGV Vanguard Mega Cap Value ETF 1.4 7 52 6.6 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 47 6.6 -6.9
IWX iShares Russell Top 200 Value ETF 1.4 20 39 6.3 -7.3
DIHP Dimensional International High Profitability ETF 1.4 29 30 7.2 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 27 5.0 -8.6
MOO VanEck Agribusiness ETF 1.4 53 6 10.2 -3.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 17 6.8 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 7.3 -6.2
VWID Virtus WMC International Dividend ETF 1.4 49 10 8.8 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -24 9.7 -3.8
STXM Strive Mid-Cap ETF 1.3 18 41 6.4 -7.1
TTAI FCF International Quality ETF 1.3 59 0 7.0 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 44 6.3 -7.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 20 6.8 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 41 7.0 -6.6
IJR iShares Core S&P Small Cap ETF 1.3 6 53 7.9 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.2 -7.3
BFOR ALPS Barron's 400 ETF 1.3 65 -6 6.0 -7.5
STXK Strive Small-Cap ETF 1.3 18 41 6.2 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 42 5.9 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 35 7.9 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 35 7.3 -6.3
VTV Vanguard Value ETF 1.2 4 55 6.9 -6.6
FEGE First Eagle Global Equity ETF 1.2 79 -20 7.0 -6.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 54 7.5 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 7.5 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 44 8.0 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 52 7.8 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 14 3.5 -10.1
VOLT Tema Electrification ETF 1.2 75 -16 2.8 -10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 52 7.4 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 55 6.8 -6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 56 7.9 -5.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.6 -6.9
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.5 -7.1
AVUS Avantis U.S. Equity ETF 1.2 15 44 5.9 -7.7
AVDE Avantis International Equity ETF 1.2 23 36 7.6 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 56 7.5 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 20 8.5 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 8.1 -5.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 31 7.8 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -2 6.4 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 55 6.2 -7.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 8.1 -5.4
IWN iShares Russell 2000 Value ETF 1.2 24 35 7.8 -5.8
VTWV Vanguard Russell 2000 Value ETF 1.2 10 49 7.9 -5.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 9 4.9 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 5.5 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -16 5.3 -8.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -11 8.2 -5.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -17 5.3 -8.2
IUSV iShares Core S&P US Value ETF 1.2 4 55 6.5 -7.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 52 6.4 -7.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 55 6.2 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 34 7.6 -6.0
EBI Longview Advantage ETF 1.2 35 24 6.7 -6.8
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.8 -7.7
RVRB Reverb ETF 1.1 30 29 4.7 -8.9
IVE iShares S&P 500 Value ETF 1.1 18 41 6.3 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 55 6.4 -7.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 4.1 -9.5
SFYX SoFi Next 500 ETF 1.1 0 59 6.0 -7.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 7 7.0 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 12 8.5 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 36 5.8 -7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 24 7.8 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 47 8.2 -5.4
HKND Humankind US Stock ETF 1.1 11 48 7.2 -6.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.4 -5.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 29 5.4 -8.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 39 10.7 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 6.8 -6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -6 6.4 -7.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 29 6.7 -6.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.5 -7.1
FVAL Fidelity Value Factor ETF 1.1 15 44 7.1 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.8 -7.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 51 5.8 -7.7
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 39 5.0 -8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 8.0 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 7.0 -6.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.8 -7.7
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.3 -7.3
BLCV iShares Large Cap Value Active ETF 1.0 53 6 7.4 -6.1
ILCV iShares Morningstar Value ETF 1.0 4 55 6.7 -6.9
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -7.6
GVLU Gotham 1000 Value ETF 1.0 50 9 8.9 -4.6
VB Vanguard Small-Cap ETF 1.0 5 54 6.2 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -1 2.1 -11.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 12 9.3 -4.2
CGXU Capital Group International Focus Equity ETF 1.0 54 5 5.7 -7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 1.1 -12.5
APIE ActivePassive International Equity ETF 1.0 45 14 7.4 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.0 -7.6
DFVX Dimensional US Large Cap Vector ETF 1.0 22 37 6.2 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 8.3 -5.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 21 9.1 -4.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.7 -8.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.3 -9.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 50 5.6 -7.9
INCE Franklin Income Equity Focus ETF 0.9 29 30 5.5 -8.1
RSSL Global X Russell 2000 ETF 0.9 8 51 4.5 -9.0
KRMA Global X Conscious Companies ETF 0.9 43 16 5.9 -7.6
CGUS Capital Group Core Equity ETF 0.9 33 26 4.4 -9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 8.1 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 0.5 -13.0
DXUV Dimensional US Vector Equity ETF 0.9 28 31 6.3 -7.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 11 4.5 -9.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 39 7.4 -6.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 49 5.2 -8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 6.0 -7.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 6.6 -7.0
FIVA Fidelity International Value Factor ETF 0.9 18 41 10.2 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.5 -7.1
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.6 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 41 6.8 -6.8
SDIV Global X Superdividend ETF 0.9 58 1 40.4 +26.9
FQAL Fidelity Quality Factor ETF 0.9 15 44 5.7 -7.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 9.0 -4.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 10 5.7 -7.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 6.8 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 44 9.2 -4.3
BKIE BNY Mellon International Equity ETF 0.9 4 55 7.1 -6.5
CCMG CCM Global Equity ETF 0.8 34 25 8.6 -4.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 50 5.1 -8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 6.0 -7.5
ACVF American Conservative Values ETF 0.8 75 -16 4.4 -9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 39 5.1 -8.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 14 4.8 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 5.9 -7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 5.8 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 34 8.0 -5.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 9.8 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 6.0 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 5.9 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 24 5.2 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.8 -10.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 5.0 -8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 6.0 -7.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 23 6.6 -7.0
VXF Vanguard Extended Market ETF 0.8 5 54 4.8 -8.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.6 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 52 5.1 -8.4
DFIV Dimensional International Value ETF 0.8 27 32 10.0 -3.5
IOO iShares Global 100 ETF 0.7 41 18 5.0 -8.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 41 8.2 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 50 4.8 -8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 6.5 -7.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 39 4.5 -9.0
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -37 4.1 -9.4
SMMD iShares Russell 2500 ETF 0.7 15 44 6.4 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 5.3 -8.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 52 7.8 -5.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 41 5.2 -8.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 34 6.0 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.0 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 4.9 -8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 6.6 -7.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 25 5.7 -7.9
OALC OneAscent Large Cap Core ETF 0.7 86 -27 4.1 -9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 44 4.7 -8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 44 7.2 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 8.7 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 5.4 -8.1
GSPY Gotham Enhanced 500 ETF 0.7 50 9 5.4 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.7 -7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 5.5 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.4 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -1 9.8 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 6.3 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 48 5.0 -8.6
BLES Inspire Global Hope ETF 0.7 61 -2 6.8 -6.8
TPIF Timothy Plan International ETF 0.7 62 -3 6.2 -7.4
IWR iShares Russell Midcap ETF 0.7 19 40 5.9 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 51 5.1 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.6 -7.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 44 5.4 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 52 4.9 -8.6
IWM iShares Russell 2000 ETF 0.6 19 40 4.6 -9.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 50 6.1 -7.5
OEF iShares S&P 100 ETF 0.6 20 39 4.6 -8.9
VTWO Vanguard Russell 2000 ETF 0.6 7 52 4.6 -8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 59 5.0 -8.5
STXI Strive International Developed Markets ETF 0.6 29 30 7.0 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.6 -6.0
VOTE TCW Transform 500 ETF 0.6 5 54 5.0 -8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 9.8 -3.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 47 5.1 -8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 8.9 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 45 5.5 -8.1
DGT SPDR Global Dow ETF 0.6 50 9 7.2 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 57 5.0 -8.5
PTL Inspire 500 ETF 0.6 9 50 5.4 -8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 7.6 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.8 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.1 -3.5
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.7 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 5.1 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 41 6.8 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 4.2 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.9 -7.7
DXIV Dimensional International Vector Equity ETF 0.6 34 25 8.0 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 47 7.2 -6.3
VTI Vanguard Total Stock Market ETF 0.6 3 56 5.0 -8.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 41 5.6 -7.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 56 5.2 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 6.6 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 41 4.8 -8.8
VTHR Vanguard Russell 3000 ETF 0.6 7 52 5.0 -8.6
IWV iShares Russell 3000 ETF 0.6 20 39 4.9 -8.7
DFUS Dimensional U.S. Equity ETF 0.6 9 50 4.9 -8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 7.1 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 4.2 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 56 5.0 -8.5
IWB iShares Russell 1000 ETF 0.6 15 44 4.9 -8.6
VONE Vanguard Russell 1000 ETF 0.6 7 52 5.0 -8.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.4 -7.1
TOK iShares MSCI Kokusai ETF 0.6 26 33 5.2 -8.4
MGC Vanguard Mega Cap ETF 0.6 7 52 4.7 -8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 5.7 -7.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 56 5.1 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 6.0 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 6.1 -7.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 9.3 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 4.5 -9.0
SCHK Schwab 1000 Index ETF 0.5 5 54 5.1 -8.5
IYY iShares Dow Jones U.S. ETF 0.5 20 39 4.9 -8.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 5.7 -7.9
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.7 -8.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.8 -7.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 7.5 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 6.1 -7.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.6 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 56 5.1 -8.5
VOO Vanguard S&P 500 ETF 0.5 3 56 5.1 -8.5
GINX SGI Enhanced Global Income ETF 0.5 98 -39 6.9 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.6 -9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 3.1 -10.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 30 4.8 -8.7
IWL iShares Russell Top 200 ETF 0.5 15 44 4.7 -8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.5 -6.1
IVV iShares Core S&P 500 ETF 0.5 3 56 5.0 -8.5
SPY SPDR S&P 500 ETF Trust 0.5 9 50 5.0 -8.6
VV Vanguard Large-Cap ETF 0.5 4 55 4.9 -8.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 57 5.1 -8.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 6.2 -7.4
URTH iShares MSCI World ETF 0.5 24 35 5.2 -8.3
CZAR Themes Natural Monopoly ETF 0.5 35 24 5.4 -8.1
SCHF Schwab International Equity ETF 0.5 6 53 7.4 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -11 4.8 -8.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.5 -8.1
STRV Strive 500 ETF 0.5 5 54 4.9 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 5.9 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 24 7.2 -6.3
AIEQ AI Powered Equity ETF 0.5 75 -16 3.8 -9.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 7.2 -6.3
WCEO Hypatia Women CEO ETF 0.5 85 -26 4.4 -9.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 8.2 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 56 5.0 -8.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 7.2 -6.4
PBUS Invesco MSCI USA ETF 0.5 4 55 5.0 -8.6
VT Vanguard Total World Stock ETF 0.5 6 53 6.0 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 7.2 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 24 6.1 -7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.2 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.9 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.9 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.3 -7.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 56 7.3 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 9.6 -4.0
ACWI iShares MSCI ACWI ETF 0.5 32 27 5.7 -7.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 17 4.7 -8.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.9 -11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 8.1 -5.5
CGDG Capital Group Dividend Growers ETF 0.4 47 12 6.2 -7.4
WWJD Inspire International ETF 0.4 80 -21 7.2 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.2 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.1 -7.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 44 4.9 -8.6
CGGR Capital Group Growth ETF 0.4 39 20 3.3 -10.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.6 -8.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 8.6 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.3 -7.2
ENOR iShares MSCI Norway ETF 0.4 53 6 10.0 -3.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.3 -6.3
NORW Global X MSCI Norway ETF 0.4 50 9 10.0 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 6.0 -7.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 9.8 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.8 -5.7
VO Vanguard Mid-Cap ETF 0.4 4 55 5.8 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 8.2 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 9.7 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 8.3 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 6.4 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.5 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -1 6.3 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 7.7 -5.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 8.9 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 46 5.7 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 50 5.3 -8.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 8.0 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 2.4 -11.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.2 -9.3
VXUS Vanguard Total International Stock ETF 0.3 5 54 8.0 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.2 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 9.7 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 7.7 -5.9
QINT American Century Quality Diversified International ETF 0.3 39 20 7.4 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 41 5.8 -7.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.7 -9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 4.6 -8.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.7 -7.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 6.0 -7.5
SFY SoFi Select 500 ETF 0.3 0 59 4.5 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.7 -6.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.7 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 0 6.4 -7.2
PKW Invesco Buyback Achievers ETF 0.3 62 -3 7.4 -6.2
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.5 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.5 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.0 -8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.0 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.5 -9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 4.0 -9.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 1.0 -12.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 4.6 -8.9
AVDV Avantis International Small Cap Value ETF 0.2 36 23 10.1 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 13.3 -0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 29 4.5 -9.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -1 8.3 -5.3
DIVB iShares Core Dividend ETF 0.2 5 54 7.6 -5.9
PSC Principal U.S. Small-Cap ETF 0.2 38 21 6.9 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.9 -5.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.7 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.4 -10.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 5.3 -8.2
OPTZ Optimize Strategy Index ETF 0.2 50 9 5.0 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 4.5 -9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.9 -3.6
YOKE Yoke Core ETF 0.1 42 17 4.5 -9.1
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.4 -12.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 1.5 -12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.1 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.9 -8.6
AVES Avantis Emerging Markets Value ETF 0.1 36 23 11.6 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.6 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -10.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.7 -5.9
DUHP Dimensional US High Profitability ETF 0.1 21 38 6.4 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.8 -9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 4.9 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 49 5.1 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.9 -8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.3 -7.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.9 -8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.5 -6.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.1 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 3.2 -10.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.8 -8.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.8 -6.7
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.4 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 49 5.0 -8.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 -6.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 12.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.3 -9.3
INTF iShares International Equity Factor ETF 0.0 15 44 7.8 -5.7
FENI Fidelity Enhanced International ETF 0.0 28 31 6.7 -6.9
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.9 -8.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.8 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.0 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.9 -6.6
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.8 -9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 7.0 -6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.4 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.8 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 40 5.2 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.2 -7.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.4 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.5 -8.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.6 -9.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.4 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.0 -8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.6 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.4 -7.1
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.4 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 34 5.4 -8.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.2 -6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.