Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 7.1%


  • 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) $10
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 38
Wgt avg mkt cap (mns) $16,851
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 5.5 %
FLEX LNG LTD 5.3 %
HUNTSMAN CORP 5.1 %
DOW, INC. 4.8 %
LYONDELLBASELL INDU-CL A 4.7 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 4.5 %
NORTHERN OIL AND GAS INC 4.0 %
EASTMAN CHEMICAL COMPANY 3.8 %
KINETIK HOLDINGS 3.8 %
SOUTH BOW CORP 3.6 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
CANADA 11.6 %
BRITAIN 11.3 %
BRAZIL 5.5 %
BERMUDA 5.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 1.7% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 35%
MSCI EAFE 0.72 46%
MSCI Emg. Mkts. 0.58 34%

Technical Indicators
Recent close $27.13
30d moving avg. $27.47
Annualized volatility 15.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 12.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
UMI USCF Midstream Energy Income Fund ETF 18.6 85 -26 5.7 -6.6
USAI Pacer American Energy Independence ETF 18.0 75 -16 4.9 -7.4
TPYP Tortoise North American Pipeline Fund 17.6 40 19 5.9 -6.4
VRAI Virtus Real Asset Income ETF 15.8 55 4 10.6 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 14 5.9 -6.4
AMZA InfraCap MLP ETF 15.4 164 -105 8.1 -4.2
ENFR Alerian Energy Infrastructure ETF 15.3 35 24 6.1 -6.2
EINC VanEck Energy Income ETF 13.8 48 11 5.7 -6.6
DIV Global X SuperDividend US ETF 13.8 45 14 10.7 -1.6
MLPA Global X MLP ETF 12.6 45 14 10.0 -2.3
AMLP Alerian MLP ETF 12.6 85 -26 9.4 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 13 5.6 -6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.3 59 0 4.7 -7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.9 55 4 6.4 -5.9
PXE Invesco Energy Exploration & Production ETF 10.5 60 -1 16.0 +3.7
WBIY WBI Power Factor High Dividend ETF 10.3 100 -41 13.9 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -47 11.9 -0.4
PSCE Invesco S&P SmallCap Energy ETF 9.8 29 30 9.6 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 8.8 110 -51 7.0 -5.3
DIVY Sound Equity Dividend Income ETF 8.7 45 14 10.0 -2.3
IVRA Invesco Real Assets ESG ETF 8.1 59 0 6.5 -5.9
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -2 9.8 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 24 14.2 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 8.1 -4.2
FLCA Franklin FTSE Canada ETF 7.0 9 50 6.4 -5.9
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -36 8.2 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 10 9.1 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 40 6.3 -6.0
FCG First Trust Natural Gas ETF 6.5 60 -1 18.3 +6.0
TBG TBG Dividend Focus ETF 6.5 59 0 7.8 -4.5
PXJ Invesco Oil & Gas Services ETF 6.1 63 -4 3.7 -8.6
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -10 6.7 -5.6
IXC iShares Global Energy ETF 5.9 44 15 9.7 -2.6
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -36 5.8 -6.5
TMFS Motley Fool Small-Cap Growth ETF 5.7 85 -26 3.2 -9.1
LNGX Global X U.S. Natural Gas ETF 5.7 45 14 13.0 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 1 7.3 -5.1
PID Invesco International Dividend Achievers ETF 5.5 53 6 5.2 -7.1
BRAZ Global X Brazil Active ETF 5.5 75 -16 11.5 -0.8
IGF iShares Global Infrastructure ETF 5.4 41 18 4.6 -7.7
GII SPDR S&P Global Infrastructure ETF 5.4 40 19 4.6 -7.7
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 23 9.7 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 24 2.1 -10.3
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 4 13.0 +0.7
ILF iShares Latin America 40 ETF 4.4 48 11 11.6 -0.7
IGE iShares North American Natural Resources ETF 4.3 41 18 7.4 -4.9
FPWR First Trust EIP Power Solutions ETF 4.1 96 -37 4.1 -8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 12 5.7 -6.7
MBOX Freedom Day Dividend ETF 4.0 39 20 7.8 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 10 11.1 -1.2
XLB The Materials Select Sector SPDR Fund 3.9 8 51 6.6 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 24 9.5 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -6 6.5 -5.8
FENY Fidelity MSCI Energy Index ETF 3.9 8 51 8.9 -3.4
OTGL OTG Latin America ETF 3.8 269 -210 8.3 -4.0
FXN First Trust Energy AlphaDEX Fund 3.8 62 -3 14.8 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 19 3.9 -8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 20 11.7 -0.7
EWC iShares MSCI Canada ETF 3.6 50 9 6.0 -6.3
VDE Vanguard Energy ETF 3.6 9 50 8.8 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 19 9.6 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 3 6.3 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -1 12.0 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 51 6.5 -5.9
IYM iShares U.S. Basic Materials ETF 3.4 40 19 6.2 -6.1
BLCV iShares Large Cap Value Active ETF 3.2 53 6 7.6 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 52 11.1 -1.2
IYE iShares U.S. Energy ETF 2.9 40 19 8.8 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 24 7.8 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 21 7.8 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -1 4.7 -7.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 19 10.8 -1.5
XLE The Energy Select Sector SPDR Fund 2.8 8 51 8.9 -3.4
FLDZ RiverNorth Patriot ETF 2.8 75 -16 6.5 -5.8
VAW Vanguard Materials ETF 2.8 9 50 6.5 -5.8
ABEQ Absolute Select Value ETF 2.7 85 -26 4.7 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -1 5.7 -6.6
OIH VanEck Oil Services ETF 2.7 35 24 3.5 -8.8
JHDV John Hancock U.S. High Dividend ETF 2.7 34 25 6.7 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 21 9.5 -2.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -6 5.5 -6.8
GINX SGI Enhanced Global Income ETF 2.6 98 -39 8.0 -4.4
GXPE Global X PureCap MSCI Energy ETF 2.5 25 34 8.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 24 13.4 +1.1
SYLD Cambria Shareholder Yield ETF 2.5 59 0 12.8 +0.5
IQRA IQ CBRE Real Assets ETF 2.4 65 -6 5.7 -6.6
DVY iShares Select Dividend ETF 2.4 38 21 9.2 -3.1
IFRA iShares U.S. Infrastructure ETF 2.4 30 29 6.5 -5.8
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 30 12.9 +0.6
SCHD Schwab US Dividend Equity ETF 2.4 6 53 10.0 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -1 6.6 -5.7
FFND Future Fund Active ETF 2.4 100 -41 3.8 -8.5
OSCV Opus Small Cap Value ETF 2.3 79 -20 7.3 -5.0
FLV American Century Focused Large Cap Value ETF 2.3 42 17 6.9 -5.5
USCF Themes US Cash Flow Champions ETF 2.3 29 30 8.8 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 7.3 -5.1
HAP VanEck Natural Resources ETF 2.2 50 9 8.8 -3.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 7 7.3 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 5 7.3 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 19 13.1 +0.7
ECML Euclidean Fundamental Value ETF 2.2 95 -36 10.8 -1.5
FTWO Strive FAANG 2.0 ETF 2.2 49 10 4.4 -7.9
JHID John Hancock International High Dividend ETF 2.2 46 13 8.6 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 30 11.9 -0.4
FDEV Fidelity International Multifactor ETF 2.1 18 41 7.4 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 41 10.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 32 9.2 -3.1
FEGE First Eagle Global Equity ETF 2.0 79 -20 6.6 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 0 10.7 -1.7
MAGA Point Bridge America First ETF 1.9 72 -13 6.4 -5.9
SWP SWP Growth & Income ETF 1.9 99 -40 4.2 -8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 10.8 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 13 9.4 -2.9
DEW WisdomTree Global High Dividend Fund 1.9 58 1 8.3 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -14 12.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 10.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 0 9.0 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 44 10.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 34 10.1 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 5.0 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -8 10.2 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 24 8.0 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -1 7.8 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -11 12.9 +0.6
KROP Global X AgTech & Food Innovation ETF 1.7 50 9 6.8 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -21 11.9 -0.4
AVIV Avantis International Large Cap Value ETF 1.7 25 34 8.2 -4.1
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 34 7.1 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.8 -6.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 19 8.8 -3.5
CGUS Capital Group Core Equity ETF 1.6 33 26 4.4 -7.9
NIXT Research Affiliates Deletions ETF 1.6 9 50 8.6 -3.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 12 4.2 -8.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -1 8.1 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 11.1 -1.2
VWID Virtus WMC International Dividend ETF 1.6 49 10 7.9 -4.4
DIHP Dimensional International High Profitability ETF 1.6 29 30 6.6 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 39 10.3 -2.0
BFOR ALPS Barron's 400 ETF 1.5 65 -6 6.1 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 9.3 -3.0
DWX SPDR S&P International Dividend ETF 1.5 45 14 7.2 -5.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 -1 9.2 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 12 9.4 -2.9
DURA VanEck Durable High Dividend ETF 1.4 29 30 7.5 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 39 9.1 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -24 8.9 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 34 12.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 7.2 -5.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 28 10.6 -1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 53 7.8 -4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 52 7.8 -4.5
TTAI FCF International Quality ETF 1.3 59 0 7.2 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 30 12.1 -0.2
CVAR Cultivar ETF 1.3 87 -28 7.0 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 56 7.9 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 20 10.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 44 7.9 -4.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 21 8.9 -3.4
DRLL Strive U.S. Energy ETF 1.2 41 18 10.0 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 24 10.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 6.9 -5.4
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 0 2.5 -9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 12 7.7 -4.6
FDVV Fidelity High Dividend ETF 1.2 15 44 7.6 -4.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 47 9.1 -3.2
DFIV Dimensional International Value ETF 1.2 27 32 8.8 -3.5
KNO AXS Knowledge Leaders ETF 1.2 78 -19 5.7 -6.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 0 9.9 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 7.5 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 35 8.3 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 8.0 -4.3
WDNA WisdomTree BioRevolution Fund 1.2 45 14 -2.3 -14.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 39 9.1 -3.3
AVDE Avantis International Equity ETF 1.2 23 36 7.0 -5.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 6.4 -5.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 10.9 -1.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 4.8 -7.6
MXI iShares Global Materials ETF 1.1 41 18 7.2 -5.1
GVLU Gotham 1000 Value ETF 1.1 50 9 9.0 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.5 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 8.3 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 6.0 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 14 3.3 -9.1
PWV Invesco Large Cap Value ETF 1.1 55 4 7.5 -4.8
VOLT Tema Electrification ETF 1.1 75 -16 3.5 -8.8
CGXU Capital Group International Focus Equity ETF 1.1 54 5 5.4 -6.9
LGCF Themes US Cash Flow Champions ETF 1.1 30 29 8.2 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 8.2 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 7.0 -5.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 4.7 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 21 6.5 -5.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 10.2 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.9 -8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 8.5 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 6.0 -6.4
PY Principal Value ETF 1.0 15 44 7.3 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 39 6.2 -6.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 6.3 -6.0
FIVA Fidelity International Value Factor ETF 1.0 18 41 9.2 -3.1
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.6 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 8.7 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 9.2 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 9 8.9 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 4.9 -7.4
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.6 -5.7
HKND Humankind US Stock ETF 0.9 11 48 7.2 -5.1
SDIV Global X Superdividend ETF 0.9 58 1 41.4 +29.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 4.0 -8.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 7.3 -5.0
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 6.9 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 7 5.8 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 1 5.7 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 7.9 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 7.6 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 29 5.4 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 7.7 -4.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 38 4.7 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 34 5.2 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 23 6.7 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 9 5.8 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 24 7.6 -4.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 8.2 -4.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 9.5 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 49 10.0 -2.4
NUDV Nuveen ESG Dividend ETF 0.9 26 33 7.6 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 7 7.2 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 7.0 -5.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 10.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 9.0 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 5.1 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 6.2 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 44 6.9 -5.4
STXK Strive Small-Cap ETF 0.8 18 41 6.2 -6.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 17 6.9 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 7.2 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 29 8.3 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 39 8.3 -4.0
VO Vanguard Mid-Cap ETF 0.8 4 55 6.0 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 7.8 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 5.5 -6.8
APIE ActivePassive International Equity ETF 0.8 45 14 7.1 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 6.1 -6.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -1 4.8 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 5.2 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 0 6.6 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 5.7 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 34 4.7 -7.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 14 5.2 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.1 -5.3
IWR iShares Russell Midcap ETF 0.7 19 40 6.3 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.1 -9.2
TPIF Timothy Plan International ETF 0.7 62 -3 6.0 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 5.7 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.2 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 5.8 -6.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 11 4.5 -7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 7.3 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 7.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 6.0 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 24 6.1 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 19 6.0 -6.3
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.7 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.6 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 6.8 -5.5
STXI Strive International Developed Markets ETF 0.6 29 30 6.3 -6.0
PTL Inspire 500 ETF 0.6 9 50 5.4 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.9 -8.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 10.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 8.4 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 6.8 -5.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 7.4 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.1 -3.2
DXIV Dimensional International Vector Equity ETF 0.6 34 25 7.5 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.3 -4.0
BLES Inspire Global Hope ETF 0.6 61 -2 6.9 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.3 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 8.3 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.9 -5.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 7.4 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 8.4 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 10.0 -2.3
DIVN Horizon Dividend Income ETF 0.6 70 -11 7.9 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 7.9 -4.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 8.9 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 9.1 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 6.0 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 8.0 -4.3
AVUS Avantis U.S. Equity ETF 0.6 15 44 5.8 -6.6
RSSL Global X Russell 2000 ETF 0.5 8 51 4.2 -8.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 5.0 -7.3
KRMA Global X Conscious Companies ETF 0.5 43 16 6.0 -6.3
MOO VanEck Agribusiness ETF 0.5 53 6 10.7 -1.6
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.8 -5.5
TEXN iShares Texas Equity ETF 0.5 20 39 6.2 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.6 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.3 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.6 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 8.9 -3.4
RVRB Reverb ETF 0.5 30 29 4.6 -7.8
VBR Vanguard Small Cap Value ETF 0.5 7 52 9.3 -3.0
STXV Strive 1000 Value ETF 0.5 18 41 8.2 -4.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 41 7.9 -4.4
SCHF Schwab International Equity ETF 0.5 6 53 6.8 -5.5
PFM Invesco Dividend Achievers ETF 0.5 53 6 5.4 -7.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 24 7.9 -4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 8.9 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.4 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 6.4 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.4 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 10.3 -2.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.5 -4.8
STXM Strive Mid-Cap ETF 0.5 18 41 6.6 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 9.0 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.7 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 6.7 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.9 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.9 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 7.0 -5.3
AIEQ AI Powered Equity ETF 0.5 75 -16 4.9 -7.4
WWJD Inspire International ETF 0.5 80 -21 7.0 -5.3
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -31 9.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.4 -7.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.4 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 10.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.4 -4.9
IWN iShares Russell 2000 Value ETF 0.5 24 35 7.9 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.5 3 56 6.8 -5.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 31 6.3 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 8.9 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 8.0 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 7.7 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.9 -7.4
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.5 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 5.7 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 6.6 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.6 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.3 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 47 7.5 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 53 7.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.5 -6.8
DXUV Dimensional US Vector Equity ETF 0.4 28 31 6.2 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.8 -5.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.9 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 10.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 5.9 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 44 6.9 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 5.1 -7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 10.5 -1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 7.5 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 8.0 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.3 -6.0
REVS Columbia Research Enhanced Value ETF 0.4 19 40 7.8 -4.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 6.1 -6.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 6.2 -6.1
SFYX SoFi Next 500 ETF 0.4 0 59 6.1 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.6 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 5.4 -6.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 6.8 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.4 -7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.2 -5.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.8 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -11 8.3 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 7.6 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 6.4 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 49 5.6 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 9.0 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.1 -8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -6 6.5 -5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 0 4.8 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.7 -8.6
VB Vanguard Small-Cap ETF 0.4 5 54 6.3 -6.0
EBI Longview Advantage ETF 0.4 35 24 6.7 -5.6
IWM iShares Russell 2000 ETF 0.3 19 40 4.3 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.3 -6.0
QINT American Century Quality Diversified International ETF 0.3 39 20 6.7 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 -1.6 -13.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 6 7.1 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.2 -8.1
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.5 -4.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.4 -4.9
VTWO Vanguard Russell 2000 ETF 0.3 7 52 4.4 -7.9
DIVB iShares Core Dividend ETF 0.3 5 54 8.3 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.6 -8.7
FVAL Fidelity Value Factor ETF 0.3 15 44 6.8 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.0 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 7.5 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.8 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 6.1 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 8.5 -3.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.2 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.4 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -21 6.3 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.4 -6.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 7.2 -5.1
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.5 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 5.4 -6.9
VTV Vanguard Value ETF 0.3 4 55 6.9 -5.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 6.6 -5.7
CGDG Capital Group Dividend Growers ETF 0.3 47 12 6.0 -6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 8.1 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.8 -5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.3 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 11.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 9.0 -3.3
SMMD iShares Russell 2500 ETF 0.3 15 44 7.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.6 -6.7
TOK iShares MSCI Kokusai ETF 0.3 26 33 5.0 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 7.2 -5.1
VXF Vanguard Extended Market ETF 0.3 5 54 4.8 -7.5
PSC Principal U.S. Small-Cap ETF 0.3 38 21 7.1 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 31 6.0 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -6 2.4 -9.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.5 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.3 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.7 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.6 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 5.0 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.5 -5.8
URTH iShares MSCI World ETF 0.2 24 35 5.0 -7.3
GSPY Gotham Enhanced 500 ETF 0.2 50 9 5.1 -7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.4 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.9 -9.4
ILCV iShares Morningstar Value ETF 0.2 4 55 6.4 -5.9
IWO iShares Russell 2000 Growth ETF 0.2 24 35 0.9 -11.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.9 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.5 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.6 -7.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.7 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.3 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.0 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.4 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.0 -11.3
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.8 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 5.3 -7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 7.6 -4.8
VT Vanguard Total World Stock ETF 0.2 6 53 5.7 -6.6
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.8 -7.5
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.4 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.9 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.9 -7.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 7.0 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 9.1 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 6.1 -6.2
CCMG CCM Global Equity ETF 0.2 34 25 8.1 -4.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.2 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 6.2 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.0 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.6 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 6.0 -6.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.7 -4.7
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.9 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 7.1 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 7.0 -5.3
AVDV Avantis International Small Cap Value ETF 0.2 36 23 8.9 -3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.1 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.2 -7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 39 5.1 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.5 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 44 4.6 -7.8
IVE iShares S&P 500 Value ETF 0.2 18 41 6.1 -6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.3 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.9 -7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 7.2 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.9 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.2 -4.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 4.1 -8.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.3 -6.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 31 7.4 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.9 -7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.7 -7.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.9 -5.4
OPTZ Optimize Strategy Index ETF 0.2 50 9 4.8 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.5 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.8 -7.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 5.7 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 4.9 -7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.5 -4.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.8 -10.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 5.2 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 6.4 -5.9
SFY SoFi Select 500 ETF 0.2 0 59 4.4 -7.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.4 -6.9
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.9 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.9 -7.4
VOTE TCW Transform 500 ETF 0.2 5 54 4.9 -7.4
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.9 -7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 5.1 -7.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 5.1 -7.2
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.9 -7.5
RAUS RACWI US ETF 0.1 15 44 4.7 -7.6
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.8 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.0 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.7 -7.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 5.0 -7.3
IWB iShares Russell 1000 ETF 0.1 15 44 4.9 -7.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.9 -7.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.8 -7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 8.6 -3.8
VOO Vanguard S&P 500 ETF 0.1 3 56 4.9 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.4 -6.0
SCHK Schwab 1000 Index ETF 0.1 5 54 5.0 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 5.1 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 5.4 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.0 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.7 -7.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 4.6 -7.7
GXLC Global X U.S. 500 ETF 0.1 2 57 4.9 -7.5
PKW Invesco Buyback Achievers ETF 0.1 62 -3 8.3 -4.0
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.0 -7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.7 -7.7
IVV iShares Core S&P 500 ETF 0.1 3 56 4.9 -7.4
SPY SPDR S&P 500 ETF 0.1 9 50 4.9 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.8 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.7 -7.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.9 -7.4
VV Vanguard Large-Cap ETF 0.1 4 55 4.8 -7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.9 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.9 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.9 -7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -6.7
STRV Strive 500 ETF 0.1 5 54 4.8 -7.5
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 5.0 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.2 -8.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 -6.6
PBUS Invesco MSCI USA ETF 0.1 4 55 4.9 -7.4
PRNT 3D Printing ETF 0.1 66 -7 1.9 -10.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.7 -7.7
AVES Avantis Emerging Markets Value ETF 0.1 36 23 10.5 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.8 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.4 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.2 -8.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 12 4.5 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.6 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 3.0 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.8 -8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.2 -5.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.6 -5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.7 -5.6
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.7 -5.6
IVW iShares S&P 500 Growth ETF 0.1 18 41 4.0 -8.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.2 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 4.1 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.2 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.6 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.2 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.8 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.2 -11.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 7.0 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.7 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.6 -6.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 25 9.3 -3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.8 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.9 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.4 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.0 -7.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 10.3 -2.0
STXG Strive 1000 Growth ETF 0.0 18 41 3.9 -8.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.6 -6.7
INTF iShares International Equity Factor ETF 0.0 15 44 7.3 -5.1
FENI Fidelity Enhanced International ETF 0.0 28 31 6.1 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.8 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -7.5
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.7 -7.6
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.5 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 4.0 -8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.4 -3.9
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.8 -8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.1 -6.2
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.3 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.4 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.0 -8.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.0 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -26 3.1 -9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.7 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 4.2 -8.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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