Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 6.0%


  • 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) $11
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 41
Wgt avg mkt cap (mns) $17,017
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
FLEX LNG LTD 5.8 %
PETROLEO BRASILEIRO S.A.-ADR 5.0 %
FMC CORP 4.3 %
HUNTSMAN CORP 4.1 %
LYONDELLBASELL INDU-CL A 3.8 %
DOW, INC. 3.7 %
SOUTH BOW CORP 3.4 %
QUESTAR CORP 3.3 %
KINETIK HOLDINGS 3.1 %
NOBLE CORP 2.8 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.5 %
CANADA 13.0 %
BRITAIN 10.1 %
BERMUDA 6.0 %
BRAZIL 5.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 1.8% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 39%
MSCI EAFE 0.76 51%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $29.15
30d moving avg. $28.29
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 18
Turnover 4.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 13.6%


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
(%)
TPYP Tortoise North American Pipeline Fund 20.8 40 19 5.7 -8.0
UMI USCF Midstream Energy Income Fund ETF 19.7 85 -26 4.8 -8.8
MLPX Global X MLP & Energy Infrastructure ETF 19.6 45 14 5.5 -8.2
USAI Pacer American Energy Independence ETF 18.9 75 -16 4.4 -9.2
VRAI Virtus Real Asset Income ETF 17.6 55 4 10.1 -3.6
EINC VanEck Energy Income ETF 17.0 48 11 5.2 -8.4
ENFR Alerian Energy Infrastructure ETF 16.5 35 24 5.1 -8.5
AMZA InfraCap MLP ETF 14.3 164 -105 7.9 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.1 55 4 5.8 -7.8
DIV Global X SuperDividend US ETF 13.5 45 14 11.7 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.0 59 0 4.3 -9.4
MLPA Global X MLP ETF 12.2 45 14 9.4 -4.3
AMLP Alerian MLP ETF 12.2 85 -26 8.9 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 13 5.6 -8.0
EIPI FT Energy Income Partners Enhanced Income ETF 10.4 110 -51 6.3 -7.4
PSCE Invesco S&P SmallCap Energy ETF 10.4 29 30 11.3 -2.3
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -36 7.5 -6.2
PXE Invesco Energy Exploration & Production ETF 9.8 60 -1 15.8 +2.1
WBIY WBI Power Factor High Dividend ETF 9.6 100 -41 14.7 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 8.9 69 -10 6.7 -6.9
EMLP First Trust North American Energy Infrastructure Fund 8.9 95 -36 5.2 -8.4
DIVY Sound Equity Dividend Income ETF 8.3 45 14 9.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -47 12.2 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 24 14.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 7.6 61 -2 9.9 -3.7
PID Invesco International Dividend Achievers ETF 7.2 53 6 5.5 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.0 35 24 3.4 -10.3
IVRA Invesco Real Assets ESG ETF 6.9 59 0 6.3 -7.4
IGE iShares North American Natural Resources ETF 6.8 41 18 7.5 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 -1 7.1 -6.5
FCG First Trust Natural Gas ETF 6.6 60 -1 19.6 +5.9
FLCA Franklin FTSE Canada ETF 6.3 9 50 6.5 -7.1
IXC iShares Global Energy ETF 6.3 44 15 10.0 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 5.9 19 40 6.3 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -1 12.1 -1.5
PXJ Invesco Oil & Gas Services ETF 5.8 63 -4 4.9 -8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 24 9.0 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 10 9.4 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 10 11.2 -2.4
IGF iShares Global Infrastructure ETF 5.3 41 18 4.7 -9.0
GII SPDR S&P Global Infrastructure ETF 5.3 40 19 4.7 -8.9
TBG TBG Dividend Focus ETF 5.2 59 0 7.8 -5.8
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 1 7.4 -6.2
BRAZ Global X Brazil Active ETF 5.0 75 -16 12.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 30 11.9 -1.8
ILF iShares Latin America 40 ETF 4.9 48 11 12.9 -0.8
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 23 9.4 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 19 5.0 -8.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 52 9.8 -3.9
FXN First Trust Energy AlphaDEX Fund 4.3 62 -3 13.6 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 19 10.6 -3.0
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 30 12.4 -1.3
OIH VanEck Oil Services ETF 4.1 35 24 4.8 -8.8
FENY Fidelity MSCI Energy Index ETF 4.1 8 51 8.9 -4.7
KROP Global X AgTech & Food Innovation ETF 4.1 50 9 6.6 -7.0
VDE Vanguard Energy ETF 4.1 9 50 8.8 -4.8
FMAT Fidelity MSCI Materials Index ETF 4.1 8 51 6.0 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 12 5.8 -7.9
MBOX Freedom Day Dividend ETF 3.9 39 20 7.4 -6.3
XLB Materials Select Sector SPDR Fund 3.9 8 51 6.3 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 20 11.6 -2.1
DURA VanEck Durable High Dividend ETF 3.8 29 30 8.5 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -6 6.6 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 3 6.1 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 21 9.2 -4.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 25 6.6 -7.1
EWC iShares MSCI Canada ETF 3.5 50 9 6.1 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 30 10.5 -3.2
IFRA iShares U.S. Infrastructure ETF 3.4 30 29 6.4 -7.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 19 10.3 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 21 6.2 -7.4
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -37 4.0 -9.7
DVY iShares Select Dividend ETF 3.0 38 21 9.0 -4.7
IYE iShares U.S. Energy ETF 3.0 40 19 8.8 -4.9
SCHD Schwab US Dividend Equity ETF 2.9 6 53 9.6 -4.1
OSCV Opus Small Cap Value ETF 2.9 79 -20 6.4 -7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 24 7.7 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 21 7.7 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 0 10.7 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 19 12.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 32 7.0 -6.7
IYM iShares U.S. Basic Materials ETF 2.9 40 19 6.0 -7.7
FLDZ RiverNorth Patriot ETF 2.9 75 -16 6.1 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 7 6.3 -7.3
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 34 9.7 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 19 7.6 -6.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 32 8.7 -4.9
ABEQ Absolute Select Value ETF 2.6 85 -26 4.7 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.7 -8.0
BLCV iShares Large Cap Value Active ETF 2.5 53 6 7.3 -6.4
VAW Vanguard Materials ETF 2.5 9 50 6.0 -7.6
XLE Energy Select Sector SPDR Fund 2.5 8 51 8.9 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 24 7.1 -6.5
FTWO Strive FAANG 2.0 ETF 2.4 49 10 4.3 -9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 24 10.0 -3.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 3.6 -10.0
HAP VanEck Natural Resources ETF 2.4 50 9 9.4 -4.3
IQRA IQ CBRE Real Assets ETF 2.4 65 -6 5.7 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 20 11.0 -2.6
ZIG Acquirers Fund 2.3 84 -25 18.0 +4.3
LIVR Intelligent Livermore ETF 2.3 69 -10 5.4 -8.3
NIXT Research Affiliates Deletions ETF 2.3 9 50 8.7 -5.0
USCF Themes US Cash Flow Champions ETF 2.3 29 30 8.6 -5.0
DEW WisdomTree Global High Dividend Fund 2.2 58 1 8.4 -5.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -21 11.8 -1.9
FFND Future Fund Active ETF 2.1 100 -41 4.2 -9.4
CVAR Cultivar ETF 2.1 87 -28 6.8 -6.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -11 10.3 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 7 7.0 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 5 7.0 -6.7
GINX SGI Enhanced Global Income ETF 2.1 98 -39 7.1 -6.6
ECML Euclidean Fundamental Value ETF 2.1 95 -36 11.1 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 4 11.7 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 5.4 -8.2
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 34 5.3 -8.3
FLV American Century Focused Large Cap Value ETF 2.0 42 17 6.5 -7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -1 5.3 -8.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 34 7.3 -6.3
FDEV Fidelity International Multifactor ETF 2.0 18 41 7.5 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 59 11.8 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 20 8.2 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 29 8.9 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 12 9.2 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 8.7 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -30 9.6 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 10.4 -3.3
JHID John Hancock International High Dividend ETF 1.9 46 13 9.5 -4.1
FEGE First Eagle Global Equity ETF 1.9 79 -20 7.0 -6.6
MAGA Point Bridge America First ETF 1.9 72 -13 5.7 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 13 9.9 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 39 8.6 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 34 11.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 35 8.1 -5.6
SYLD Cambria Shareholder Yield ETF 1.7 59 0 11.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 39 9.4 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -6 5.4 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 20 9.6 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 5.5 -8.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 19 9.2 -4.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.7 -5.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 28 9.9 -3.7
DRLL Strive U.S. Energy ETF 1.6 41 18 9.9 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 24 7.5 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 39 6.2 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -11 7.6 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 41 9.7 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -14 10.5 -3.2
AVIV Avantis International Large Cap Value ETF 1.6 25 34 8.6 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 10 4.7 -9.0
DIHP Dimensional International High Profitability ETF 1.5 29 30 7.2 -6.5
WDNA WisdomTree BioRevolution Fund 1.5 45 14 -1.4 -15.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 52 7.6 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 10.7 -3.0
BOAT SonicShares Global Shipping ETF 1.5 69 -10 27.3 +13.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -1 6.1 -7.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.7 -8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 4 9.9 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 44 9.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 49 9.7 -3.9
DWX SPDR S&P International Dividend ETF 1.4 45 14 6.1 -7.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 9.0 -4.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 33 6.3 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -24 9.4 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -8 9.8 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 9 5.6 -8.1
RPV Invesco S&P 500 Pure Value ETF 1.4 35 24 10.4 -3.3
VWID Virtus WMC International Dividend ETF 1.4 49 10 8.5 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 0 8.9 -4.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -1 9.3 -4.3
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 0 2.5 -11.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 39 6.8 -6.9
TTAI FCF International Quality ETF 1.3 59 0 7.2 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 29 8.2 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 39 8.6 -5.0
GVLU Gotham 1000 Value ETF 1.3 50 9 8.9 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 31 9.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -11 10.8 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 24 7.7 -6.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 7 6.7 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 24 12.9 -0.8
LGCF Themes US Cash Flow Champions ETF 1.2 30 29 8.2 -5.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 46 10.8 -2.9
BFOR ALPS Barron's 400 ETF 1.2 65 -6 5.9 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 53 8.0 -5.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 21 8.0 -5.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 17 6.6 -7.1
MXI iShares Global Materials ETF 1.2 41 18 7.6 -6.1
MOO VanEck Agribusiness ETF 1.1 53 6 10.3 -3.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -17 5.1 -8.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -31 9.5 -4.2
IJR iShares Core S&P Small Cap ETF 1.1 6 53 7.6 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 34 7.5 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 12 8.4 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 7.9 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 29 5.5 -8.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 8.9 -4.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 38 4.6 -9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 14 3.3 -10.4
PWV Invesco Large Cap Value ETF 1.1 55 4 7.0 -6.7
VOLT Tema Electrification ETF 1.1 75 -16 2.8 -10.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 6.2 -7.4
HKND Humankind US Stock ETF 1.1 11 48 7.1 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 24 4.0 -9.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 56 7.6 -6.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 9.2 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.3 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 44 5.9 -7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 20 8.3 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 36 6.7 -7.0
NUDV Nuveen ESG Dividend ETF 1.1 26 33 7.6 -6.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 21 8.6 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 12 8.9 -4.8
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -7.7
AVDE Avantis International Equity ETF 1.0 23 36 7.4 -6.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 33 6.3 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 47 7.9 -5.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 8.0 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 36 5.7 -7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 34 5.3 -8.3
CGXU Capital Group International Focus Equity ETF 1.0 54 5 5.6 -8.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.6 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 7.7 -5.9
STXK Strive Small-Cap ETF 1.0 18 41 5.8 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.2 -9.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -11 8.2 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 34 7.8 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 52 7.6 -6.1
CGUS Capital Group Core Equity ETF 0.9 33 26 4.3 -9.3
SDIV Global X Superdividend ETF 0.9 58 1 41.3 +27.7
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 11 4.4 -9.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 39 7.3 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 4.9 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 8.6 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 41 6.8 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 3.5 -10.2
KRMA Global X Conscious Companies ETF 0.9 43 16 5.8 -7.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 6.6 -7.0
DFIV Dimensional International Value ETF 0.9 27 32 9.6 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 5.0 -8.7
FIVA Fidelity International Value Factor ETF 0.9 18 41 9.9 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.9 -7.7
BLES Inspire Global Hope ETF 0.9 61 -2 6.8 -6.9
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.5 -9.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 23 6.5 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 36 7.4 -6.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 8.9 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 44 8.9 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 7 5.5 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 1 5.4 -8.2
BKIE BNY Mellon International Equity ETF 0.9 4 55 7.0 -6.6
VO Vanguard Mid-Cap ETF 0.8 4 55 5.7 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 46 3.0 -10.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 47 8.1 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 7.7 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 5.9 -7.7
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 5.2 -8.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 34 4.7 -8.9
PTL Inspire 500 ETF 0.8 9 50 5.2 -8.4
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 9.5 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 9 8.1 -5.5
IWR iShares Russell Midcap ETF 0.8 19 40 5.7 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -21 6.1 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 7.3 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 6.0 -7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -1 5.3 -8.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 7.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 11.0 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -3 3.9 -9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 24 7.1 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.7 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 44 7.0 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 6.1 -7.5
RSSL Global X Russell 2000 ETF 0.7 8 51 4.4 -9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.3 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 6.4 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 5.4 -8.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.1 -7.6
DXIV Dimensional International Vector Equity ETF 0.7 34 25 7.8 -5.8
STXM Strive Mid-Cap ETF 0.7 18 41 6.1 -7.5
AVUS Avantis U.S. Equity ETF 0.7 15 44 5.7 -7.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 20 7.6 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 7.2 -6.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 25 5.6 -8.1
VBR Vanguard Small Cap Value ETF 0.7 7 52 9.1 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 5.5 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 8.2 -5.5
TPIF Timothy Plan International ETF 0.7 62 -3 6.2 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.6 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 5.9 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 5.8 -7.8
IWN iShares Russell 2000 Value ETF 0.6 24 35 7.3 -6.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.0 -7.6
STXI Strive International Developed Markets ETF 0.6 29 30 6.7 -7.0
RVRB Reverb ETF 0.6 30 29 4.5 -9.1
PY Principal Value ETF 0.6 15 44 7.1 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 50 6.1 -7.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 7.3 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 6.2 -7.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 11.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 8.8 -4.8
DXUV Dimensional US Vector Equity ETF 0.6 28 31 6.2 -7.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 7.7 -5.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.4 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 5.5 -8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 7.9 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.5 -6.2
APIE ActivePassive International Equity ETF 0.6 45 14 7.6 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.2 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 3.9 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 5.8 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 7.9 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 45 4.8 -8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 8.2 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 7.9 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.7 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 7.1 -6.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 31 6.3 -7.4
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.6 -7.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.9 -4.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.5 -6.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 7.4 -6.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 10 5.6 -8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 47 7.4 -6.3
STXV Strive 1000 Value ETF 0.5 18 41 8.0 -5.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.9 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.5 -9.2
SCHF Schwab International Equity ETF 0.5 6 53 7.3 -6.3
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.9 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 5.3 -8.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 53 7.0 -6.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.3 -8.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.5 -7.1
VB Vanguard Small-Cap ETF 0.5 5 54 6.1 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 10.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.6 -8.0
PFM Invesco Dividend Achievers ETF 0.5 53 6 5.3 -8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.2 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -6 6.4 -7.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.7 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.2 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 7.0 -6.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.1 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 49 5.6 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 7.0 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 34 5.9 -7.8
SFYX SoFi Next 500 ETF 0.5 0 59 5.7 -7.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 56 7.2 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 7.1 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 4.2 -9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.9 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 47 6.5 -7.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 7.0 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 -7.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.9 -7.8
IWM iShares Russell 2000 ETF 0.5 19 40 4.3 -9.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.6 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 9.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.3 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 7.9 -5.8
VTWO Vanguard Russell 2000 ETF 0.5 7 52 4.3 -9.3
ENOR iShares MSCI Norway ETF 0.5 53 6 10.9 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 6.0 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 56 7.0 -6.6
NORW Global X MSCI Norway ETF 0.5 50 9 10.6 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.3 -6.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 10 9.3 -4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.2 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 6.5 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.1 -7.6
CGDG Capital Group Dividend Growers ETF 0.4 47 12 6.3 -7.4
WWJD Inspire International ETF 0.4 80 -21 7.3 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 2.5 -11.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -1 3.9 -9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 8.6 -5.0
CGGR Capital Group Growth ETF 0.4 39 20 3.1 -10.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 -9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.8 -10.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -1 3.6 -10.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 8.7 -5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 8.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.1 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 5.2 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.8 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.8 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.6 -8.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 9.2 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 8.1 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.7 -6.0
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.5 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.9 -9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 7.8 -5.9
DIVB iShares Core Dividend ETF 0.4 5 54 8.0 -5.6
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.7 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.3 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 49 5.7 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.8 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 39 6.4 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 5.3 -8.3
VXF Vanguard Extended Market ETF 0.4 5 54 4.7 -9.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 7.9 -5.7
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.9 -5.7
SMMD iShares Russell 2500 ETF 0.3 15 44 6.1 -7.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 6 7.9 -5.7
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.4 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.7 -7.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 6.8 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.1 -9.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.8 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 5.5 -8.1
VTV Vanguard Value ETF 0.3 4 55 6.9 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 7.2 -6.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.3 -7.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 6.5 -7.1
QINT American Century Quality Diversified International ETF 0.3 39 20 7.3 -6.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 9.5 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.7 -10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.8 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 5.1 -8.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.3 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.1 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 7.2 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 5.5 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 31 5.9 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 6.4 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.9 -8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 7.4 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.3 -6.4
IWO iShares Russell 2000 Growth ETF 0.3 24 35 1.3 -12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 5.2 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.7 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 6.0 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.9 -8.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.7 -6.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 13.4 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 1.4 -12.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.9 -11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 5.0 -8.7
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.8 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.5 -9.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 0 6.1 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.5 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 7.9 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 9.4 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 5.9 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 4.9 -8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 4.6 -9.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.0 -12.6
TOK iShares MSCI Kokusai ETF 0.3 26 33 5.0 -8.6
ILCV iShares Morningstar Value ETF 0.3 4 55 6.4 -7.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.6 -10.1
URTH iShares MSCI World ETF 0.3 24 35 5.1 -8.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 5.0 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.3 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 48 4.9 -8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.2 -11.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.2 -6.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.2 -7.4
VT Vanguard Total World Stock ETF 0.2 6 53 5.9 -7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.0 -6.6
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 4.0 -9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 44 4.6 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.6 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.5 -9.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.3 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.7 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.8 -7.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.3 -8.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.5 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.7 -9.0
IVE iShares S&P 500 Value ETF 0.2 18 41 6.1 -7.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.3 -7.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.3 -7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -12 0.5 -13.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 5.7 -8.0
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.6 -8.0
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.7 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.8 -7.8
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.6 -9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.9 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.0 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 4.6 -9.1
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.6 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.9 -8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.9 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.8 -8.9
VOTE TCW Transform 500 ETF 0.2 5 54 4.8 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.8 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.4 -8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.8 -7.8
FVAL Fidelity Value Factor ETF 0.2 15 44 6.8 -6.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 5.1 -8.5
CCMG CCM Global Equity ETF 0.2 34 25 8.4 -5.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 7.0 -6.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 4.0 -9.7
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.9 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.9 -8.8
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -8.9
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -7.9
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.1 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 -10.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.0 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.9 -6.7
IWB iShares Russell 1000 ETF 0.2 15 44 4.8 -8.8
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.9 -8.8
SCHK Schwab 1000 Index ETF 0.2 5 54 5.0 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.3 -7.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.8 -8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.7 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.1 -8.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.3 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.7 -10.9
EBI Longview Advantage ETF 0.2 35 24 6.5 -7.2
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.8 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.7 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.9 -8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.6 -9.0
IVV iShares Core S&P 500 ETF 0.2 3 56 4.9 -8.7
SPY SPDR S&P 500 ETF Trust 0.2 9 50 4.9 -8.8
VOO Vanguard S&P 500 ETF 0.2 3 56 5.0 -8.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 57 4.9 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.8 -8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 -8.5
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.6 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.8 -8.9
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -9.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.7 -9.0
SFY SoFi Select 500 ETF 0.1 0 59 4.4 -9.2
VV Vanguard Large-Cap ETF 0.1 4 55 4.8 -8.8
HDV iShares Core High Dividend ETF 0.1 8 51 7.2 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.6 -9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.2 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.8 -8.9
STRV Strive 500 ETF 0.1 5 54 4.8 -8.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.9 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -7.7
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.2 -8.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.0 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.4 -8.2
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.1 -6.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.7 -8.9
PBUS Invesco MSCI USA ETF 0.1 4 55 4.8 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.8 -8.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 -8.1
AVES Avantis Emerging Markets Value ETF 0.1 36 23 11.1 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.5 -7.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 5.0 -8.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -9.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.3 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.2 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.2 -9.5
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.5 -7.2
IVW iShares S&P 500 Growth ETF 0.1 18 41 4.0 -9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.1 -9.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 4.1 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 3.9 -9.7
DUHP Dimensional US High Profitability ETF 0.1 21 38 6.3 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.9 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.7 -10.0
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.0 -7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.3 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.3 -8.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.4 -6.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.0 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.8 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -8.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 5.4 -8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 -6.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 8.4 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.8 -7.8
INTF iShares International Equity Factor ETF 0.0 15 44 7.6 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.8 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.1 -7.6
FENI Fidelity Enhanced International ETF 0.0 28 31 6.6 -7.0
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.4 -9.3
STXG Strive 1000 Growth ETF 0.0 18 41 3.8 -9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.9 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.1 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.4 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.6 -10.0
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.6 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.4 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.7 -9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.3 -4.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.3 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -9.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 -6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.0 -6.6

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 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.