Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/ndiv
Inception date Aug 24, 2022
Assets (mns) $25
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 37
Wgt avg mkt cap (mns) $23,973
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 30.5%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 7.0 %
LYONDELLBASELL INDU-CL A 6.0 %
DOW, INC. 5.8 %
FLEX LNG LTD 4.6 %
KINETIK HOLDINGS 4.5 %
EASTMAN CHEMICAL COMPANY 4.5 %
CVR PARTNERS, LP 4.4 %
NORTHERN OIL AND GAS INC 4.3 %
SOUTH BOW CORP 4.2 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 4.2 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.7 %
BRITAIN 13.6 %
CANADA 13.0 %
BRAZIL 7.0 %
BERMUDA 4.6 %
FRANCE 3.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 31.7% -- -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 34%
MSCI EAFE 0.69 25%
MSCI Emg. Mkts. 0.57 22%

Technical Indicators
Recent close $34.22
30d moving avg. $34.97
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 25
Turnover 3.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the Amplify Natural Resources Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with NDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NDIV Expense: 59 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
MLPI NEOS MLP & Engy Infras Hi Inc ETF 19.4 68 -9 4.1 -7.0
TPYP Tortoise North American Pipeline Fund 18.3 40 19 5.0 -6.2
USAI Pacer American Energy Independence ETF 16.7 75 -16 3.7 -7.5
ENFR Alerian Energy Infrastructure ETF 16.4 35 24 4.5 -6.7
EINC VanEck Energy Income ETF 16.3 48 11 4.6 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 16.2 45 14 4.4 -6.7
VRAI Virtus Real Asset Income ETF 13.8 55 4 8.4 -2.8
TMLP Tortoise MLP ETF 13.2 50 9 7.1 -4.1
AMZA InfraCap MLP ETF 13.0 164 -105 6.1 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.5 55 4 4.8 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.2 59 0 3.1 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 13 5.1 -6.1
BESF Bastion Energy ETF 11.0 80 -21 9.3 -1.9
IXC iShares Global Energy ETF 10.1 44 15 7.5 -3.7
DIV Global X SuperDividend US ETF 9.9 45 14 9.6 -1.6
DIVY Sound Equity Dividend Income ETF 9.4 45 14 8.0 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 10 7.8 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 9.1 106 -47 10.0 -1.1
IVRA Invesco Real Assets ESG ETF 8.5 59 0 6.2 -5.0
AMLP Alerian MLP ETF 8.1 85 -26 8.0 -3.2
MLPA Global X MLP ETF 8.1 45 14 8.4 -2.8
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 30 7.0 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 7.9 110 -51 5.4 -5.8
PXE Invesco Energy Exploration & Production ETF 7.8 60 -1 12.3 +1.1
LNGX Global X U.S. Natural Gas ETF 7.8 45 14 10.3 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 5.4 -5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 24 10.3 -0.8
WBIY WBI Power Factor High Dividend ETF 7.3 100 -41 12.3 +1.1
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -36 5.9 -5.3
MVPA Miller Value Partners Appreciation ETF 7.1 60 -1 9.4 -1.7
BRAZ Global X Brazil Active ETF 7.0 75 -16 8.6 -2.5
FCG First Trust Natural Gas ETF 6.9 60 -1 14.0 +2.8
JIVE JPMorgan International Value ETF 6.8 55 4 8.3 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 40 5.3 -5.9
FLCA Franklin FTSE Canada ETF 6.2 9 50 5.3 -5.8
PID Invesco International Dividend Achievers ETF 6.1 53 6 4.0 -7.2
DVGR DAC 3D Dividend Growth ETF 6.1 65 -6 4.6 -6.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 23 8.4 -2.7
GII SPDR S&P Global Infrastructure ETF 5.9 40 19 4.2 -7.0
IGF iShares Global Infrastructure ETF 5.9 41 18 4.1 -7.0
ABEQ Absolute Select Value ETF 5.9 85 -26 4.3 -6.9
ILF iShares Latin America 40 ETF 5.8 48 11 8.6 -2.6
XLB Materials Select Sector SPDR 5.7 8 51 5.3 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -10 6.1 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 1 5.9 -5.3
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -36 4.6 -6.5
VWID Virtus WMC International Dividend ETF 5.2 49 10 7.2 -3.9
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -2 6.7 -4.5
TBG TBG Dividend Focus ETF 5.1 59 0 6.3 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 19 7.5 -3.7
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -26 1.1 -10.0
IGE iShares North American Natural Resources ETF 4.8 41 18 5.6 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 30 11.0 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 52 10.2 -1.0
DVY iShares Select Dividend ETF 4.7 38 21 8.1 -3.1
DWX SPDR S&P International Dividend ETF 4.7 45 14 6.6 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -1 5.5 -5.7
FXN First Trust Energy AlphaDEX Fund 4.5 62 -3 10.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 19 8.1 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -1 7.9 -3.3
OIH VanEck Oil Services ETF 4.2 35 24 2.6 -8.6
UDI USCF Dividend Income Fund 4.0 65 -6 6.7 -4.5
FENY Fidelity MSCI Energy Index ETF 4.0 8 51 7.0 -4.2
MBOX Freedom Day Dividend ETF 4.0 39 20 7.0 -4.2
VDE Vanguard Energy ETF 4.0 9 50 7.0 -4.2
EWC iShares MSCI Canada ETF 3.9 50 9 5.0 -6.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 24 1.2 -9.9
OTGL OTG Latin America ETF 3.7 269 -210 6.9 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -6 6.0 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 0 4.5 -6.6
BKCI BNY Mellon Concentrated International ETF 3.7 80 -21 4.8 -6.4
INEQ Columbia International Equity Income ETF 3.7 45 14 7.5 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 1 6.1 -5.1
SCHY Schwab International Dividend Equity ETF 3.7 14 45 8.1 -3.0
EWQ iShares MSCI France ETF 3.7 53 6 6.3 -4.9
IDV iShares International Select Dividend ETF 3.7 51 8 8.9 -2.3
FEZ SPDR EURO STOXX 50 ETF 3.7 29 30 5.6 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 30 9.9 -1.3
DFIV Dimensional International Value ETF 3.7 27 32 7.7 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 20 9.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 13 7.3 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -24 7.6 -3.6
VAW Vanguard Materials ETF 3.5 9 50 4.8 -6.4
ABFL Abacus FCF Leaders ETF 3.4 59 0 3.8 -7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 10 8.1 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 50 7.5 -3.7
PXJ Invesco Oil & Gas Services ETF 3.4 63 -4 2.8 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 4.9 -6.3
IYE iShares U.S. Energy ETF 3.2 40 19 6.9 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 7 5.2 -5.9
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.5 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 3 9.6 -1.6
DIHP Dimensional International High Profitability ETF 3.1 29 30 5.6 -5.6
OSCV Opus Small Cap Value ETF 3.0 79 -20 5.7 -5.5
IYM iShares U.S. Basic Materials ETF 3.0 40 19 4.3 -6.8
SYLD Cambria Shareholder Yield ETF 2.9 59 0 10.2 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -1 4.3 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 19 8.7 -2.5
FLV American Century Focused Large Cap Value ETF 2.8 42 17 6.1 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -1 9.0 -2.2
XLE Energy Select Sector SPDR 2.8 8 51 7.2 -4.0
FEGE First Eagle Global Equity ETF 2.8 79 -20 5.9 -5.3
DARP Grizzle Growth ETF 2.8 75 -16 1.8 -9.4
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 5 9.5 -1.7
SWP SWP Growth & Income ETF 2.7 99 -40 4.1 -7.1
GINX SGI Enhanced Global Income ETF 2.7 98 -39 6.7 -4.5
FPWR First Trust EIP Power Solutions ETF 2.7 96 -37 4.3 -6.8
AVIV Avantis International Large Cap Value ETF 2.7 25 34 6.8 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 24 8.7 -2.5
MAGA Point Bridge America First ETF 2.6 72 -13 5.1 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 19 2.7 -8.4
BLCV iShares Large Cap Value Active ETF 2.6 53 6 6.4 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 21 8.0 -3.2
GXPE Global X PureCap MSCI Energy ETF 2.5 25 34 6.8 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 21 8.0 -3.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 51 4.8 -6.4
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 9.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -1 9.1 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.2 -9.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -6 7.7 -3.5
EZU iShares MSCI Eurozone ETF 2.4 52 7 5.5 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -11 10.6 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 20 8.0 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 34 7.5 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 14 4.3 -6.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 5.8 -5.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 32 8.0 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -1 4.8 -6.4
CGXU Capital Group International Focus Equity ETF 2.3 54 5 3.9 -7.3
HAP VanEck Natural Resources ETF 2.3 50 9 6.5 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -17 3.2 -8.0
GPT Intelligent Alpha Atlas ETF 2.3 69 -10 6.0 -5.2
USCF Themes US Cash Flow Champions ETF 2.3 29 30 7.7 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 0 8.3 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 39 7.2 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -6 4.8 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 39 8.8 -2.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -15 7.5 -3.7
DEW WisdomTree Global High Dividend Fund 2.2 58 1 7.3 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 19 10.3 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 25 6.1 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 4 10.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 14 9.0 -2.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 29 5.6 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -6 4.5 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 49 9.0 -2.2
JHID John Hancock International High Dividend ETF 2.0 46 13 7.8 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 44 9.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -21 15.0 +3.8
RGEF Rockefeller Global Equity ETF 1.9 55 4 3.9 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 41 8.9 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 1 7.2 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 10 6.5 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 21 8.9 -2.3
CGUS Capital Group Core Equity ETF 1.9 33 26 3.6 -7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 8.8 -2.4
DXIV Dimensional International Vector Equity ETF 1.8 34 25 6.4 -4.7
VYMI Vanguard International High Dividend Yield ETF 1.7 17 42 7.9 -3.3
FIVA Fidelity International Value Factor ETF 1.7 18 41 7.4 -3.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 21 7.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -1 5.1 -6.1
STXI Strive International Developed Markets ETF 1.7 29 30 6.2 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 6.8 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 17 4.0 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 0 9.2 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.1 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 7.8 -3.4
DFIC Dimensional International Core Equity 2 ETF 1.6 23 36 6.1 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 37 5.5 -5.7
CGDG Capital Group Dividend Growers ETF 1.6 47 12 5.1 -6.1
GVLU Gotham 1000 Value ETF 1.6 50 9 8.1 -3.1
EFV iShares MSCI EAFE Value ETF 1.6 34 25 7.4 -3.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.7 -5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 14 5.6 -5.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 4.6 -6.6
NUDV Nuveen ESG Dividend ETF 1.6 26 33 6.1 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 5 5.8 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 32 6.5 -4.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 34 8.0 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.1 -5.1
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.4 -6.8
MXI iShares Global Materials ETF 1.5 41 18 5.6 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -21 6.4 -4.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 7 6.0 -5.2
BINV Brandes International ETF 1.5 70 -11 8.3 -2.9
AVDE Avantis International Equity ETF 1.5 23 36 6.1 -5.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 33 5.3 -5.9
SCHD Schwab US Dividend Equity ETF 1.4 6 53 8.3 -2.9
ECML Euclidean Fundamental Value ETF 1.4 95 -36 8.9 -2.3
BFOR ALPS Barron's 400 ETF 1.4 65 -6 4.9 -6.3
ICAP InfraCap Equity Income Fund ETF 1.4 171 -112 4.3 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.4 55 4 4.4 -6.8
FTWO Strive FAANG 2.0 ETF 1.4 49 10 3.7 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 53 7.0 -4.2
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 12 7.6 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 21 5.2 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 52 6.2 -5.0
IEV iShares Europe ETF 1.4 67 -8 5.7 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 10 4.6 -6.6
BKIE BNY Mellon International Equity ETF 1.4 4 55 5.9 -5.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 52 6.8 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 56 6.4 -4.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 47 7.8 -3.3
IJR iShares Core S&P Small Cap ETF 1.3 6 53 6.3 -4.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -1 3.3 -7.9
TTAI FCF International Quality ETF 1.3 59 0 6.7 -4.5
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 8.0 -3.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 34 6.2 -5.0
FRGN Horizon International Equity ETF 1.3 75 -16 8.0 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 7.3 -3.9
STXK Strive Small-Cap ETF 1.3 18 41 5.1 -6.1
DRLL Strive U.S. Energy ETF 1.3 41 18 8.1 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 21 6.9 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 24 6.9 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 45 5.3 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.1 -4.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 28 8.8 -2.3
SPEU SPDR Portfolio Europe ETF 1.2 7 52 6.3 -4.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 29 5.8 -5.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 21 7.9 -3.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -11 5.4 -5.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 36 6.1 -5.1
CGIE Capital Group International Equity ETF 1.2 54 5 4.5 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 5.9 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 0 10.1 -1.1
VBR Vanguard Small Cap Value ETF 1.2 7 52 7.8 -3.4
IEUR iShares Core MSCI Europe ETF 1.2 11 48 6.2 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 39 7.3 -3.9
CGDV Capital Group Dividend Value ETF 1.2 33 26 3.9 -7.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.1 -10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 12 7.7 -3.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -11 3.8 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 29 6.3 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 5.9 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 11.3 +0.2
SCHF Schwab International Equity ETF 1.1 6 53 5.9 -5.3
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 5.9 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 39 5.6 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 9.5 -1.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -21 6.7 -4.5
VGK Vanguard FTSE Europe ETF 1.1 6 53 6.4 -4.8
SDIV Global X Superdividend ETF 1.1 58 1 12.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 9.4 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 3.8 -7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 39 5.4 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 8.4 -2.8
LGCF Themes US Cash Flow Champions ETF 1.0 30 29 7.3 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -2 5.3 -5.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 5.9 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.8 -5.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 8.6 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.7 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 5.6 -5.6
TPIF Timothy Plan International ETF 1.0 62 -3 5.4 -5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.0 -8.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 50 6.1 -5.1
WWJD Inspire International ETF 1.0 80 -21 6.0 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.4 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 -0.6 -11.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.0 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 6.1 -5.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 5.8 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.9 -4.3
BLES Inspire Global Hope ETF 1.0 61 -2 5.7 -5.5
IWR iShares Russell Midcap ETF 0.9 19 40 5.4 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.3 -4.9
FDVV Fidelity High Dividend ETF 0.9 15 44 6.7 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 13 5.5 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.4 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 6.1 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.3 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -14 9.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 7.7 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.1 -7.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 5.9 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.5 -5.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 4.2 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 6.7 -4.4
DGT State Street SPDR Global Dow ETF 0.9 50 9 5.7 -5.4
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.2 -5.0
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.1 -5.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 14 4.5 -6.6
FFND Future Fund Active ETF 0.9 100 -41 4.3 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 34 6.4 -4.8
VAMO Cambria Value & Momentum ETF 0.8 61 -2 5.2 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 6.7 -4.5
EFA iShares MSCI EAFE ETF 0.8 35 24 5.6 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 30 6.9 -4.3
INTF iShares International Equity Factor ETF 0.8 15 44 6.3 -4.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 9.0 -2.2
VO Vanguard Mid-Cap ETF 0.8 4 55 5.3 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 5.5 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 23 5.7 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.4 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 34 6.3 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 24 6.3 -4.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 3.8 -7.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.0 -4.1
RVRB Reverb ETF 0.8 30 29 3.9 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.8 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 6.5 -4.7
CVAR Cultivar ETF 0.8 87 -28 6.9 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.5 -4.7
VXUS Vanguard Total International Stock ETF 0.8 5 54 6.6 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 3.7 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 49 3.7 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 8.6 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -6 5.0 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 5.5 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 3.7 -7.5
APIE ActivePassive International Equity ETF 0.8 45 14 6.3 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 6.8 -4.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.0 -7.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 3.4 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.0 -5.2
STXV Strive 1000 Value ETF 0.8 18 41 6.9 -4.2
PWV Invesco Large Cap Value ETF 0.8 55 4 6.4 -4.8
VOLT Tema Electrification ETF 0.8 75 -16 2.4 -8.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.4 -9.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.8 -7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 34 6.2 -5.0
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.2 -6.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.4 -4.7
DTAN Sparkline International Intangible Value ETF 0.7 55 4 7.1 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 5.3 -5.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 5.9 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 5.7 -5.5
TEXN iShares Texas Equity ETF 0.7 20 39 5.2 -6.0
EBI Longview Advantage ETF 0.7 35 24 6.0 -5.2
VB Vanguard Small-Cap ETF 0.7 5 54 5.2 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.5 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 5.5 -5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -16 5.3 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.0 -5.2
RSSL Global X Russell 2000 ETF 0.7 8 51 2.7 -8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.6 -6.6
FENI Fidelity Enhanced International ETF 0.7 28 31 5.7 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 34 11.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 6.5 -4.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.3 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 4.8 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 39 5.8 -5.4
DIVN Horizon Dividend Income ETF 0.6 70 -11 6.6 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 39 4.7 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.4 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 7.5 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 6.4 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 4.9 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 5.4 -5.8
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.3 -5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.3 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.3 -4.9
KRMA Global X Conscious Companies ETF 0.6 43 16 5.3 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.7 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.4 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 5.9 -5.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 5.9 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.1 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 53 6.1 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 5.9 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.7 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 7.2 -4.0
PTL Inspire 500 ETF 0.6 9 50 4.4 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 8.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 5.0 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.2 -5.0
TOK iShares MSCI Kokusai ETF 0.5 26 33 4.3 -6.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 5.9 -5.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.4 -6.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 0 1.6 -9.5
STXM Strive Mid-Cap ETF 0.5 18 41 5.7 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.2 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 6.4 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.7 -5.5
GEW Cambria Global EW ETF 0.5 29 30 5.4 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.2 -5.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.0 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 6.7 -4.5
IOO iShares Global 100 ETF 0.5 41 18 3.9 -7.3
URTH iShares MSCI World ETF 0.5 24 35 4.4 -6.8
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.7 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.4 -6.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 35 5.7 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 0 7.6 -3.6
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.4 -4.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 7.1 -4.1
IVSI Applied Finance IVS International LrgETF 0.5 65 -6 5.9 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.0 -6.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 -5.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.8 -6.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 5.8 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 36 5.8 -5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 6 5.3 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.8 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.6 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 7.9 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 4.2 -7.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.2 -3.0
VXF Vanguard Extended Market ETF 0.5 5 54 3.8 -7.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 6.0 -5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 6.0 -5.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 6.2 -5.0
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.7 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.9 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.0 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.1 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.2 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.0 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.1 -7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 34 4.2 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.5 -4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -5.6
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.8 -6.4
VT Vanguard Total World Stock ETF 0.4 6 53 5.1 -6.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 5.9 -5.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.3 -5.9
IWM iShares Russell 2000 ETF 0.4 19 40 2.6 -8.5
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.5 -10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.0 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 44 5.9 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 8.3 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.2 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 9.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.1 -7.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.4 -6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 6.7 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.8 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 4.8 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.8 -5.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.1 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.0 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.7 -5.5
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.8 -5.4
DIVB iShares Core Dividend ETF 0.4 5 54 7.4 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 16 9.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.3 -5.9
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 5.0 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.4 -5.8
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.5 -5.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.6 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.8 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.2 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.2 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 5.7 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.3 -8.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.5 -7.7
IUSV iShares Core S&P US Value ETF 0.4 4 55 5.8 -5.3
QINT American Century Quality Diversified International ETF 0.4 39 20 6.5 -4.7
CGGR Capital Group Growth ETF 0.4 39 20 2.5 -8.7
IVE iShares S&P 500 Value ETF 0.4 18 41 5.6 -5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 55 5.7 -5.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 52 5.7 -5.5
VTWO Vanguard Russell 2000 ETF 0.4 7 52 2.8 -8.4
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.8 -6.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 6.3 -4.8
IYJ iShares U.S. Industrials ETF 0.4 40 19 3.9 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 42 4.7 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -11 3.8 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.8 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 6.2 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.8 -6.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.3 -4.9
AIEQ AI Powered Equity ETF 0.3 75 -16 3.7 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.9 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.6 -10.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 6.9 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.5 -4.7
ILCV iShares Morningstar Value ETF 0.3 4 55 5.4 -5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 6.7 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 5.0 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.6 -8.6
SMMD iShares Russell 2500 ETF 0.3 15 44 5.5 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.1 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.1 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 9.3 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 6.3 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.0 -6.2
VTV Vanguard Value ETF 0.3 4 55 5.9 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.9 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.5 -11.7
PSC Principal U.S. Small-Cap ETF 0.3 38 21 3.7 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.6 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.1 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.0 -5.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 4.4 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.4 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.1 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.1 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.7 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 0.8 -10.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 37 4.2 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.4 -6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.1 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 5.3 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 5.9 -5.3
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.1 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.3 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.5 -6.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.2 -7.0
GLOF iShares Global Equity Factor ETF 0.2 20 39 5.6 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.5 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.5 -6.7
SFGV Sequoia Global Value ETF 0.2 23 36 7.1 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.7 -5.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.9 -10.3
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.4 -5.7
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.7 -5.5
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.6 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.3 -8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.7 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.4 -6.7
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -7.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 4.4 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 4.9 -6.3
SFY SoFi Select 500 ETF 0.2 0 59 3.8 -7.4
RAUS RACWI US ETF 0.2 15 44 4.2 -6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.6 -3.6
IWB iShares Russell 1000 ETF 0.2 15 44 4.2 -7.0
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.3 -6.9
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.2 -7.0
SCHK Schwab 1000 Index ETF 0.2 5 54 4.3 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.2 -7.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.3 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 1.3 -9.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.8 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.5 -7.7
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.1 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 4.0 -7.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.4 -6.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 -4.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.8 -7.4
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.8 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.3 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.3 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.1 -7.1
SPY SPDR S&P 500 ETF 0.2 9 50 4.2 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 57 4.3 -6.9
VOO Vanguard S&P 500 ETF 0.2 3 56 4.3 -6.9
IVV iShares Core S&P 500 ETF 0.2 3 56 4.3 -6.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.2 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.1 -7.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 30 4.0 -7.2
GXLC Global X U.S. 500 ETF 0.2 2 57 4.2 -7.0
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.0 -4.2
FDMO Fidelity Momentum Factor ETF 0.2 15 44 2.5 -8.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.2 -7.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 7.4 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 3.4 -7.7
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.0 -5.2
STRV Strive 500 ETF 0.2 5 54 4.2 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.3 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.2 -7.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.2 -4.0
QUVU Hartford Quality Value ETF 0.2 46 13 5.6 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.4 -6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.9 -6.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 3.8 -7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.1 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 3.9 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.4 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.4 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.6 -6.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.1 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.1 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.0 -7.2
VV Vanguard Large-Cap ETF 0.1 4 55 4.2 -7.0
FFF Founders 100 ETF 0.1 75 -16 2.5 -8.7
HDV iShares Core High Dividend ETF 0.1 8 51 6.0 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.4 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.8 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.2 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.2 -7.0
VOTE TCW Transform 500 ETF 0.1 5 54 4.2 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.1 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.4 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.7 -9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.8 -6.4
PBUS Invesco MSCI USA ETF 0.1 4 55 4.3 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 4.0 -7.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.2 -9.9
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.2 -8.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.7 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.7 -6.5
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.8 -4.4
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.2 -7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.2 -6.0
FVAL Fidelity Value Factor ETF 0.1 15 44 6.0 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 -6.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 5.5 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.2 -7.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.7 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.9 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -8.2
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.5 -6.7
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.0 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.1 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 5.0 -6.1
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.3 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.1 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.4 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.1 -6.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.0 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.2 -7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.2 -8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.6 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.1 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.3 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 -5.7
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.0 -7.2
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.6 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.6 -7.6
USEW Cambria US EW ETF 0.0 30 29 4.2 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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