Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 15.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 7.7%


  • 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) $6
Currency USD
Expense ratio 59 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividends
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $17,098
Large cap (>$10bn) 47.4%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 7.0%
Developed mkts 78.0%
Emerging mkts 22.1%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 7.1 %
CIVITAS RESOURCES, INC. 6.8 %
GERDAU SA -SPON ADR 6.4 %
CHESAPEAKE ENERGY CORP 6.1 %
COTERRA ENERGY INC. 5.3 %
ISRAEL CHEMICALS LTD 5.3 %
CHORD ENERGY CORPORATION 5.0 %
QUIMICA Y MINERA CHIL-SP ADR 4.5 %
BHP BILLITON LTD-SPON ADR 4.5 %
PIONEER NATURAL RESOURCES CO 4.1 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.7 %
BRAZIL 13.6 %
CANADA 9.0 %
ISRAEL 5.3 %
BRITAIN 4.8 %
CHILE 4.5 %
AUSTRALIA 4.5 %
LUXEMBOURG 0.9 %
SOUTH AFRICA 0.4 %
ITALY 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -- -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.85
30d moving avg. $25.45
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 15.8%


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
(%)
RYE Invesco S&P 500 Equal Weight Energy ETF 23.0 40 19 8.7 -7.1
FXN First Trust Energy AlphaDEX Fund 21.9 64 -5 6.5 -9.3
FCG First Trust Natural Gas ETF 21.7 60 -1 12.4 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 20.5 69 -10 8.2 -7.6
TPYP Tortoise North American Pipeline Fund 17.5 40 19 5.7 -10.1
XLE Energy Select Sector SPDR Fund 17.2 10 49 8.6 -7.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.9 60 -1 7.2 -8.6
PXE Invesco Dynamic Energy Exploration & Production ETF 16.4 63 -4 16.6 +0.7
USAI Pacer American Energy Independence ETF 16.3 75 -16 3.7 -12.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.9 70 -11 21.2 +5.4
UMI USCF Midstream Energy Income Fund ETF 15.8 85 -26 3.4 -12.4
ENFR Alerian Energy Infrastructure ETF 15.6 35 24 5.2 -10.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.0 39 20 11.2 -4.6
IYE iShares U.S. Energy ETF 14.5 39 20 8.0 -7.8
DRLL Strive U.S. Energy ETF 14.0 41 18 7.9 -7.9
IXC iShares Global Energy ETF 13.8 40 19 9.5 -6.4
IGE iShares North American Natural Resources ETF 13.5 40 19 8.0 -7.8
VDE Vanguard Energy Index Fund 13.5 10 49 8.3 -7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.4 35 24 13.2 -2.6
FENY Fidelity MSCI Energy Index ETF 13.3 8 51 8.5 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 13.0 45 14 5.4 -10.4
BUL Pacer US Cash Cows Growth ETF 11.8 60 -1 12.0 -3.8
EINC VanEck Energy Income ETF 11.8 46 13 5.3 -10.5
VRAI Virtus Real Asset Income ETF 11.8 55 4 8.4 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 47 12 5.6 -10.2
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 24 9.5 -6.3
IGF iShares Global Infrastructure ETF 10.4 40 19 4.8 -11.0
GII SPDR S&P Global Infrastructure ETF 10.4 40 19 4.8 -11.0
COWZ Pacer US Cash Cows 100 ETF 10.4 49 10 13.1 -2.7
SDOG ALPS Sector Dividend Dogs ETF 10.1 40 19 11.4 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 14 10.8 -5.0
GLIF AGFiQ Global Infrastructure ETF 9.7 45 14 6.2 -9.6
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -36 5.9 -9.9
WBIY WBI Power Factor High Dividend ETF 9.4 70 -11 13.3 -2.5
PXI Invesco DWA Energy Momentum ETF 9.4 60 -1 6.5 -9.3
HDV iShares Core High Dividend ETF 9.3 8 51 10.3 -5.5
ICAP InfraCap Equity Income Fund ETF 9.2 80 -21 11.2 -4.6
PID Invesco International Dividend Achievers ETF 9.1 56 3 8.3 -7.5
ILF iShares Latin America 40 ETF 9.0 47 12 10.0 -5.8
IVRA Invesco Real Assets ESG ETF 9.0 59 0 7.2 -8.6
QVAL Alpha Architect U.S. Quantitative Value ETF 8.4 49 10 14.8 -1.0
SLX VanEck Steel ETF 7.7 55 4 24.8 +9.0
SDEI Sound Equity Income ETF 7.6 45 14 10.6 -5.3
DHS WisdomTree U.S. High Dividend Fund 7.3 38 21 10.3 -5.5
MBOX Freedom Day Dividend ETF 6.8 39 20 9.1 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 20 10.1 -5.7
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 30 7.0 -8.8
EQRR ProShares Equities for Rising Rates ETF 6.7 35 24 10.4 -5.4
NANR SPDR S&P North American Natural Resources ETF 6.7 35 24 7.6 -8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 24 10.1 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 35 24 10.1 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 6.3 110 -51 8.7 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -1 11.8 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 52 7 7.3 -8.5
BATT Amplify Lithium & Battery Technology ETF 6.1 59 0 4.9 -10.9
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 7 7.7 -8.1
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -13 7.1 -8.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -6 10.3 -5.5
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 52 11.3 -4.5
GRZZ Grizzle Growth ETF 5.9 75 -16 7.9 -7.9
GCOW Pacer Global High Dividend ETF 5.8 60 -1 16.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 29 9.5 -6.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.6 96 -37 5.5 -10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 0 6.7 -9.1
HAP VanEck Natural Resources ETF 5.5 49 10 9.4 -6.5
FILL iShares MSCI Global Energy Producers ETF 5.4 39 20 10.5 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 12 6.3 -9.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.2 100 -41 4.8 -11.0
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 39 9.7 -6.1
UVDV UVA Dividend Value ETF 5.1 80 -21 7.8 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 21 7.5 -8.3
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 44 9.4 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -6 16.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.9 13 46 13.0 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 4.7 85 -26 2.2 -13.6
FRDM Freedom 100 Emerging Markets ETF 4.7 49 10 9.4 -6.4
GNR SPDR S&P Global Natural Resources ETF 4.7 40 19 10.5 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 39 11.0 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -26 9.0 -6.8
LITP Sprott Lithium Miners ETF 4.5 65 -6 8.7 -7.1
FLCA Franklin FTSE Canada ETF 4.5 9 50 9.5 -6.3
OSCV Opus Small Cap Value Plus ETF 4.5 79 -20 7.1 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 24 8.7 -7.1
IFRA iShares U.S. Infrastructure ETF 4.4 30 29 7.1 -8.7
RNDV US Equity Dividend Select ETF 4.4 50 9 10.0 -5.9
SETM Sprott Energy Transition Materials ETF 4.4 65 -6 5.4 -10.4
EWC iShares MSCI Canada ETF 4.3 50 9 8.7 -7.1
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 40 8.9 -6.9
LIT Global X Lithium & Battery Tech ETF 4.3 75 -16 6.0 -9.8
FLDZ RiverNorth Volition America Patriot ETF 4.3 70 -11 7.3 -8.5
SYLD Cambria Shareholder Yield ETF 4.3 59 0 13.6 -2.2
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 1 9.3 -6.5
ECLN First Trust EIP Carbon Impact ETF 4.2 95 -36 4.6 -11.2
DIV Global X SuperDividend US ETF 4.2 45 14 8.8 -7.0
EGIS 2nd Vote Society Defended ETF 4.2 75 -16 7.5 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 30 12.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 7 8.8 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 0 8.3 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 10 7.3 -8.5
DIVB iShares Core Dividend 4.0 5 54 9.5 -6.3
USVT US Value ETF 3.9 49 10 12.8 -3.0
FDVV Fidelity Core Dividend ETF 3.9 29 30 12.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -11 10.3 -5.5
AVIV Avantis International Large Cap Value ETF 3.8 25 34 10.3 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -26 7.8 -8.0
GVLU Gotham 1000 Value ETF 3.8 50 9 12.1 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 100 -41 13.6 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 9 8.2 -7.6
DVY iShares Select Dividend ETF 3.4 39 20 9.7 -6.1
AMZA InfraCap MLP ETF 3.4 201 -142 3.5 -12.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.4 45 14 10.9 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 39 9.3 -6.5
MLPA Global X MLP ETF 3.3 46 13 5.2 -10.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -4 5.3 -10.5
MOO VanEck Agribusiness ETF 3.1 52 7 9.0 -6.9
STXV Strive 1000 Value ETF 3.1 18 41 9.3 -6.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.0 29 30 7.5 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 39 7.2 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 53 9.5 -6.3
ABEQ Absolute Core Strategy ETF 3.0 85 -26 5.3 -10.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 46 13.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -26 6.1 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 13 10.0 -5.8
VAMO Cambria Value & Momentum ETF 2.9 64 -5 12.8 -3.0
EIS iShares MSCI Israel ETF 2.9 57 2 11.1 -4.7
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 34 8.6 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -11 15.7 -0.1
AMLP The Alerian MLP ETF 2.8 87 -28 4.7 -11.1
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -16 7.7 -8.1
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -16 5.1 -10.8
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 30 9.2 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -6 6.1 -9.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 29 9.3 -6.5
DIHP Dimensional International High Profitability ETF 2.7 29 30 9.0 -6.9
RPV Invesco S&P 500 Pure Value ETF 2.7 35 24 14.1 -1.8
SUBS Fount Subscription Economy ETF 2.7 70 -11 5.4 -10.4
DIVD Altrius Global Dividend ETF 2.7 49 10 12.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 10 8.1 -7.8
MXI iShares Global Materials ETF 2.7 40 19 8.3 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 0 6.6 -9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 7 6.6 -9.2
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 7 7.2 -8.6
VO Vanguard Mid-Cap Index Fund 2.6 4 55 7.3 -8.5
VFMF Vanguard U.S. Multifactor ETF 2.6 18 41 10.8 -5.0
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 52 5.5 -10.3
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 52 9.2 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 41 9.1 -6.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 36 7.9 -7.9
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 53 9.7 -6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -2 9.3 -6.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 39 7.4 -8.4
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 31 8.3 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 44 8.2 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 2 14.0 -1.8
AVUS Avantis U.S. Equity ETF 2.4 15 44 7.8 -8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 31 7.9 -7.9
VYM Vanguard High Dividend Yield Index ETF 2.4 6 53 8.8 -7.0
SFY SoFi Select 500 ETF 2.4 0 59 6.9 -8.9
DFUV Dimensional US Marketwide Value ETF 2.4 23 36 9.5 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -22 5.9 -9.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 47 10.2 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 29 10.4 -5.4
AVDE Avantis International Equity ETF 2.3 23 36 9.3 -6.5
ROCI ROC ETF 2.3 49 10 5.5 -10.3
SPGP Invesco S&P 500 GARP ETF 2.3 36 23 10.5 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 7 7.1 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 50 7.1 -8.7
FMAT Fidelity MSCI Materials Index ETF 2.3 84 -25 7.1 -8.7
IYM iShares U.S. Basic Materials ETF 2.3 39 20 8.2 -7.6
VAW Vanguard Materials Index Fund 2.3 10 49 7.8 -8.0
XLB Materials Select Sector SPDR Fund 2.3 10 49 7.1 -8.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 19 9.1 -6.7
FXZ First Trust Materials AlphaDEX Fund 2.3 64 -5 12.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 35 9.6 -6.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 19 9.9 -5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 22 9.4 -6.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 9 9.9 -5.9
BIBL Inspire ETF 2.2 35 24 6.3 -9.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 34 6.9 -8.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 42 8.7 -7.1
WTV WisdomTree US Value Fund 2.1 12 47 9.9 -5.9
SPMO Invesco S&P 500 Momentum ETF 2.1 13 46 7.8 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -6 5.9 -9.9
DEW WisdomTree Global High Dividend Fund 2.1 58 1 11.0 -4.9
ORFN Constrained Capital ESG Orphans ETF 2.1 75 -16 6.6 -9.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 44 12.4 -3.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 55 7.4 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 55 7.4 -8.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 9.0 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 0 10.2 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 50 7.3 -8.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 10 9.4 -6.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 6.0 -9.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 60 -1 13.1 -2.7
IWR iShares Russell Midcap ETF 2.0 18 41 6.9 -8.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 41 8.4 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 1 -0.2 -16.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 30 9.8 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 78 -19 11.2 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 24 7.7 -8.1
RNLC Large Cap US Equity Select ETF 2.0 60 -1 7.7 -8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 24 7.7 -8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 44 6.6 -9.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 46 9.1 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 0 15.8 -0.0
WKLY SoFi Weekly Dividend ETF 1.9 49 10 9.4 -6.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 29 7.7 -8.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 7.2 -8.6
WDIV SPDR Global Dividend ETF 1.9 40 19 11.8 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 47 8.8 -7.0
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 30 11.0 -4.8
FOVL iShares Focused Value Factor ETF 1.9 25 34 13.2 -2.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -1 9.2 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 8.1 -7.7
ILCV iShares Morningstar Value ETF 1.9 4 55 8.4 -7.5
IDV iShares International Select Dividend ETF 1.9 49 10 16.3 +0.5
RNDM First Trust Developed International Equity Select ETF 1.9 65 -6 7.1 -8.7
IWD iShares Russell 1000 Value ETF 1.8 18 41 8.0 -7.8
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 51 8.1 -7.7
RWL Invesco S&P 500 Revenue ETF 1.8 39 20 7.9 -7.9
BLES Inspire Global Hope Large Cap ETF 1.8 49 10 7.2 -8.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 21 10.3 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 46 4.4 -11.4
RVRB Reverb ETF 1.8 30 29 6.7 -9.1
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -22 5.4 -10.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 8.3 -7.6
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 51 8.3 -7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 24 8.5 -7.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 30 6.6 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -1 6.2 -9.6
IUS Invesco Strategic US ETF 1.7 19 40 8.1 -7.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 34 6.5 -9.3
VTV Vanguard Value Index Fund 1.7 4 55 8.6 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -1 14.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 40 7.5 -8.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 30 7.2 -8.6
FDLO Fidelity Low Volatility Factor ETF 1.7 29 30 6.5 -9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 24 9.5 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 47 7.3 -8.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 32 7.1 -8.7
FPAG FPA Global Equity ETF 1.7 49 10 6.8 -9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 6 9.2 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 44 14.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 37 6.7 -9.1
YPS Arrow Reverse Cap 500 ETF 1.7 29 30 7.1 -8.7
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 9 13.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -10 11.9 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 30 7.1 -8.7
JAVA JPMorgan Active Value ETF 1.6 44 15 7.2 -8.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 20 8.6 -7.2
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 44 7.9 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 29 6.6 -9.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 10 8.0 -7.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 9 6.4 -9.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 30 7.2 -8.7
SPRX Spear Alpha ETF 1.6 75 -16 2.0 -13.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 5.3 -10.5
DUHP Dimensional US High Profitability ETF 1.6 22 37 9.0 -6.9
NETZ Engine No 1 Transform Climate ETF 1.5 75 -16 6.8 -9.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 40 8.7 -7.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 6.9 -8.9
REVS Columbia Research Enhanced Value ETF 1.5 19 40 9.6 -6.2
STLV iShares Factors US Value Style ETF 1.5 25 34 10.7 -5.1
GURU Global X Guru Index ETF 1.5 75 -16 5.0 -10.8
PDP Invesco DWA Momentum ETF 1.5 62 -3 5.9 -9.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 32 6.5 -9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 32 6.3 -9.6
BFOR Barron's 400 ETF 1.4 65 -6 10.7 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 7.7 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 18 8.3 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 48 7.1 -8.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 8.7 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 22 7.7 -8.1
PY Principal Shareholder Yield Index ETF 1.4 15 44 8.5 -7.3
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -2 -7.9 -23.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 34 8.3 -7.5
SNPV Xtrackers S&P ESG Value ETF 1.4 15 44 8.0 -7.8
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 49 6.9 -8.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 34 8.2 -7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -16 11.2 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 4 8.2 -7.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 36 8.4 -7.5
CGXU Capital Group International Focus Equity ETF 1.3 54 5 4.3 -11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 28 8.9 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 39 8.0 -7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 40 7.9 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 39 6.6 -9.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 30 6.5 -9.3
VYMI Vanguard International High Dividend Yield ETF 1.3 22 37 11.3 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 6.6 -9.2
IVV iShares Core S&P 500 ETF 1.3 3 56 6.9 -9.0
SPY SPDR S&P 500 ETF Trust 1.3 9 50 6.8 -9.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 56 6.9 -9.0
VOO VANGUARD S&P 500 ETF 1.3 3 56 6.9 -9.0
VOTE Engine No. 1 Transform 500 ETF 1.3 5 54 6.5 -9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 6.6 -9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 44 7.1 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 52 6.7 -9.2
AHOY Newday Ocean Health ETF 1.2 75 -16 6.7 -9.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 39 7.2 -8.6
VV Vanguard Large-Cap Index Fund 1.2 4 55 6.7 -9.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 29 8.5 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 57 6.7 -9.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -32 13.1 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 56 7.0 -8.8
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 39 6.9 -8.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 34 7.4 -8.4
TOK iShares MSCI Kokusai ETF 1.2 25 34 7.0 -8.9
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 55 6.8 -9.0
SCHK Schwab 1000 Index ETF 1.2 5 54 6.7 -9.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 56 6.8 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 7.5 -8.3
IUSG iShares Core S&P US Growth ETF 1.2 4 55 7.0 -8.8
STRV Strive 500 ETF 1.2 5 54 6.6 -9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 7.2 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 50 7.4 -8.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 56 6.7 -9.1
IWB iShares Russell 1000 ETF 1.2 15 44 6.6 -9.2
MGV Vanguard Mega Cap Value ETF 1.2 7 52 8.4 -7.5
VONE Vanguard Russell 1000 ETF 1.2 8 51 6.7 -9.2
IVW iShares S&P 500 Growth ETF 1.2 18 41 6.9 -8.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 55 7.0 -8.8
VOOG Vanguard S&P 500 Growth ETF 1.2 10 49 7.0 -8.8
DFUS Dimensional U.S. Equity ETF 1.2 11 48 6.7 -9.1
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -1 6.6 -9.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.9 -8.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 20 8.9 -6.9
IYY iShares Dow Jones U.S. ETF 1.2 20 39 6.5 -9.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 6.6 -9.2
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 23 4.9 -10.9
IWX iShares Russell Top 200 Value ETF 1.2 20 39 8.0 -7.8
IWV iShares Russell 3000 ETF 1.2 20 39 6.4 -9.4
VTHR Vanguard Russell 3000 Index Fund 1.2 10 49 6.5 -9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 6.5 -9.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 56 6.6 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 6.7 -9.2
VTI Vanguard Total Stock Market Index Fund 1.2 3 56 6.5 -9.3
AVES Avantis Emerging Markets Value ETF 1.2 36 23 15.0 -0.8
URTH iShares MSCI World ETF 1.1 24 35 7.1 -8.7
RECS Columbia Research Enhanced Core ETF 1.1 15 44 7.8 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 7.3 -8.5
GSPY Gotham Enhanced 500 ETF 1.1 50 9 7.1 -8.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 11.5 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 0 8.2 -7.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 0 2.9 -12.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -36 16.8 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 47 6.2 -9.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 7.4 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 34 7.8 -8.0
VUSE Vident Core US Equity Fund 1.1 50 9 9.2 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 44 6.7 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -16 7.7 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -9 5.0 -10.8
ACWI iShares MSCI ACWI ETF 1.1 32 27 7.2 -8.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -6 7.5 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 30 8.8 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 6.9 -8.9
SFYX Sofi Next 500 ETF 1.0 0 59 7.3 -8.5
KRMA Global X Conscious Companies ETF 1.0 43 16 6.9 -8.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -16 1.5 -14.3
NUDV Nuveen ESG Dividend ETF 1.0 25 34 8.2 -7.6
IVE iShares S&P 500 Value ETF 1.0 18 41 7.2 -8.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 26 10.6 -5.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 49 7.3 -8.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 55 7.3 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -1 12.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 50 7.0 -8.8
BOSS Global X Founder-Run Companies ETF 1.0 45 14 3.6 -12.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 5.6 -10.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 2 5.4 -10.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 4 6.1 -9.7
VT Vanguard Total World Stock ETF 1.0 7 52 7.3 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 20 12.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 36 5.6 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 42 7.6 -8.2
IUSV iShares Core S&P U.S. Value ETF 1.0 4 55 7.5 -8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 7.6 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -16 6.4 -9.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 42 6.9 -8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 9.2 -6.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 21 12.2 -3.6
SDIV Global X SuperDividend ETF 1.0 58 1 19.7 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 44 7.2 -8.6
FVAL Fidelity Value Factor ETF 0.9 29 30 10.1 -5.7
PBD Invesco Global Clean Energy ETF 0.9 75 -16 -1.3 -17.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -36 2.7 -13.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 20 9.0 -6.9
BICK First Trust BICK Index Fund 0.9 64 -5 6.8 -9.0
FQAL Fidelity Quality Factor ETF 0.9 29 30 7.8 -8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 27 7.1 -8.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -21 8.6 -7.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -11 -0.6 -16.4
CGUS Capital Group Core Equity ETF 0.9 33 26 6.7 -9.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -20 6.8 -9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 49 6.8 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 29 7.6 -8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 49 6.8 -9.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -6 9.0 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 34 11.9 -4.0
TPIF Timothy Plan International ETF 0.9 62 -3 7.4 -8.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -10 7.8 -8.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 9.0 -6.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 44 7.0 -8.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 47 7.6 -8.2
BKIE BNY Mellon International Equity ETF 0.9 4 55 8.4 -7.4
IQSU IQ Candriam ESG US Equity ETF 0.9 9 50 6.3 -9.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 7.2 -8.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -6 7.7 -8.1
RNMC Mid Cap US Equity Select ETF 0.9 60 -1 10.0 -5.9
MGC Vanguard Mega Cap Index Fund 0.9 7 52 6.5 -9.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 12.6 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 39 8.8 -7.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 9.4 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 4.0 -11.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 6.6 -9.2
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 35 7.7 -8.2
EQUL IQ Engender Equality ETF 0.8 45 14 7.8 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 51 6.7 -9.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 32 8.0 -7.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 34 7.6 -8.2
DIM WisdomTree International MidCap Dividend Fund 0.8 58 1 9.8 -6.0
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 30 8.3 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 44 8.4 -7.4
ACWF iShares MSCI Global Multifactor ETF 0.8 35 24 9.8 -6.0
PEXL Pacer US Export Leaders ETF 0.8 60 -1 7.3 -8.5
SIXA 6 Meridian Mega Cap Equity ETF 0.8 82 -23 8.6 -7.3
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 34 7.7 -8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 0 9.6 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -11 6.3 -9.5
NULC Nuveen ESG Large-Cap ETF 0.8 20 39 6.4 -9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 44 8.2 -7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 39 6.6 -9.2
OALC OneAscent Large Cap Core ETF 0.8 76 -17 6.6 -9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 44 14.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 34 9.5 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 7.5 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 7.4 -8.4
IWL iShares Russell Top 200 ETF 0.7 15 44 6.5 -9.3
SCHF Schwab International Equity ETF 0.7 6 53 8.2 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -16 8.0 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 18 9.3 -6.5
VDNI V-Shares US Leadership Diversity ETF 0.7 29 30 6.8 -9.0
DGT SPDR Global Dow ETF 0.7 50 9 8.4 -7.5
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 14 7.9 -7.9
HEET Hartford Schroders ESG US Equity ETF 0.7 39 20 7.6 -8.2
FLRG Fidelity U.S. Multifactor ETF 0.7 29 30 8.5 -7.3
ACVF American Conservative Values ETF 0.7 75 -16 5.9 -9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 10 6.3 -9.6
STXK Strive Small-Cap ETF 0.7 18 41 6.4 -9.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 24 6.4 -9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 44 6.4 -9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 30 8.9 -7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 55 7.8 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -11 13.7 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 9.6 -6.2
IWN iShares Russell 2000 Value ETF 0.7 23 36 6.7 -9.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 44 6.7 -9.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 6.7 -9.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 54 8.0 -7.8
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 9 7.5 -8.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 43 7.2 -8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 52 10.5 -5.3
IQIN IQ 500 International ETF 0.7 25 34 8.7 -7.1
VWID Virtus WMC International Dividend ETF 0.7 49 10 10.3 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 42 5.9 -9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 6.5 -9.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 19 8.5 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 52 8.3 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 10.3 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 37 8.5 -7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 17 7.1 -8.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 8.1 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 10.6 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 3.2 -12.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 54 8.7 -7.1
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 54 8.7 -7.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 51 7.9 -7.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -8 10.6 -5.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 20 6.8 -9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 8.9 -6.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 28 9.5 -6.3
DFIV Dimensional International Value ETF 0.6 30 29 10.0 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 44 15.1 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 39 6.5 -9.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 24 9.1 -6.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 27 6.6 -9.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 10.3 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 6.2 -9.7
FPX First Trust US IPO Index Fund 0.6 57 2 3.2 -12.7
DEF Invesco Defensive Equity ETF 0.6 55 4 6.8 -9.0
WDNA WisdomTree BioRevolution Fund 0.6 45 14 -4.2 -20.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 27 8.1 -7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 8.2 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 55 7.6 -8.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 14 0.1 -15.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 8.7 -7.1
PWC Invesco Dynamic Market ETF 0.6 60 -1 8.1 -7.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 30 8.6 -7.2
PFM Invesco Dividend Achievers ETF 0.5 53 6 7.0 -8.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.6 -10.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 6.0 -9.8
CVAR Cultivar ETF 0.5 87 -28 8.7 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 15 13.3 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 20 10.1 -5.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 40 8.7 -7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 53 5.9 -9.9
VBR Vanguard Small Cap Value Index Fund 0.5 7 52 9.6 -6.2
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -2 12.4 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.7 -9.1
VXUS Vanguard Total International Stock ETF 0.5 7 52 8.1 -7.7
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 52 8.0 -7.8
SMDY Syntax Stratified MidCap ETF 0.5 35 24 8.5 -7.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 24 6.9 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 8.9 -7.0
QINT American Century Quality Diversified International ETF 0.5 39 20 9.6 -6.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 21 9.8 -6.0
VUG Vanguard Growth Index Fund 0.5 4 55 5.5 -10.3
IWM iShares Russell 2000 ETF 0.5 19 40 4.9 -11.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 20 8.0 -7.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 49 4.9 -10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.6 -7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 24 9.7 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.5 30 29 5.9 -9.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -1 6.2 -9.6
VIDI Vident International Equity Fund 0.5 61 -2 12.3 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 53 5.5 -10.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 34 11.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -11 6.6 -9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 9.0 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 20 13.9 -1.9
DGRO iShares Core Dividend Growth ETF 0.4 8 51 8.0 -7.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 16 13.9 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 29 10.9 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 8.8 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 8.5 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 10.1 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.4 28 31 7.5 -8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 48 8.7 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 24 9.4 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 49 17.4 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 17.0 +1.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -16 6.5 -9.3
VB Vanguard Small-Cap ETF 0.4 5 54 6.4 -9.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 10.1 -5.7
IJR iShares Core S&P Small Cap ETF 0.4 6 53 8.6 -7.3
SLY SPDR S&P 600 Small Cap ETF 0.4 15 44 8.5 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 54 8.6 -7.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -21 11.3 -4.5
FIVA Fidelity International Value Factor ETF 0.4 39 20 11.3 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 0 14.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 11.6 -4.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 29 8.2 -7.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 7.0 -8.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 13.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 30 10.1 -5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 29 7.4 -8.4
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 44 6.8 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 9.0 -6.8
OEF iShares S&P 100 ETF 0.4 20 39 6.5 -9.3
FMIL Fidelity New Millennium ETF 0.4 59 0 6.9 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 9.3 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 32 6.5 -9.3
ILCG iShares Morningstar Growth ETF 0.3 4 55 5.5 -10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.1 -6.7
CGDV Capital Group Dividend Value ETF 0.3 33 26 6.9 -8.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 49 6.6 -9.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.8 -8.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 82 -23 6.7 -9.1
GDX VanEck Gold Miners ETF 0.3 51 8 4.7 -11.1
SGDM Sprott Gold Miners ETF 0.3 50 9 5.3 -10.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 31 7.9 -7.9
CGGR Capital Group Growth ETF 0.3 39 20 5.0 -10.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 39 -1.3 -17.1
HJEN Direxion Hydrogen ETF 0.3 45 14 -0.0 -15.9
IWF iShares Russell 1000 Growth ETF 0.3 18 41 6.1 -9.7
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 51 6.3 -9.6
LVOL American Century Low Volatility ETF 0.3 29 30 6.7 -9.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -16 5.3 -10.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 5.6 -10.3
VXF Vanguard Extended Market Index Fund 0.3 6 53 4.5 -11.3
DTH WisdomTree International High Dividend Fund 0.3 58 1 11.4 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 11.7 -4.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 32 8.4 -7.5
IWO iShares Russell 2000 Growth ETF 0.3 23 36 3.1 -12.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 -2.1 -17.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 3.2 -12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 5.8 -10.0
FDWM Fidelity Women's Leadership ETF 0.3 59 0 6.4 -9.5
FLV American Century Focused Large Cap Value ETF 0.3 42 17 7.4 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 11.1 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 8.5 -7.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -1 6.5 -9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 7.5 -8.4
AFK VanEck Africa Index ETF 0.2 77 -18 11.6 -4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 35 8.9 -6.9
XME SPDR S&P Metals & Mining ETF 0.2 35 24 8.6 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 8.3 -7.5
AIEQ AI Powered Equity ETF 0.2 75 -16 -6.1 -21.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 20 6.2 -9.6
YALL God Bless America ETF 0.2 65 -6 4.3 -11.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 3.7 -12.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 6.4 -9.4
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 16 7.1 -8.7
DFND Siren DIVCON Dividend Defender ETF 0.2 150 -91 6.3 -9.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 12 10.7 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 24 9.5 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 10.4 -5.4
RNSC Small Cap US Equity Select ETF 0.2 60 -1 9.0 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -11 3.9 -11.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -6 4.2 -11.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 52 1.8 -14.0
TMFC Motley Fool 100 Index ETF 0.2 50 9 5.4 -10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 45 6.8 -9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 34 7.4 -8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 10.0 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 23 9.4 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 24 9.4 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 6.5 -9.3
STXG Strive 1000 Growth ETF 0.2 18 41 5.8 -10.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -5.3 -21.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 44 7.7 -8.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 112 -53 5.8 -10.0
BBLU EA Bridgeway Blue Chip ETF 0.2 15 44 7.1 -8.7
FTGS First Trust Growth Strength ETF 0.2 60 -1 8.1 -7.7
FDMO Fidelity Momentum Factor ETF 0.2 29 30 6.7 -9.1
XLG Invesco S&P 500 Top 50 ETF 0.2 20 39 6.2 -9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2 35 24 6.9 -8.9
IOO iShares Global 100 ETF 0.2 40 19 7.2 -8.6
SDY SPDR S&P Dividend ETF 0.2 35 24 7.4 -8.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.2 12 47 6.8 -9.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 11 6.8 -9.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 39 6.6 -9.2
QQQ Invesco QQQ Trust 0.2 20 39 5.9 -10.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 6.2 -9.6
HKND Humankind US Stock ETF 0.2 11 48 8.4 -7.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -1 10.1 -5.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 44 9.1 -6.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 14 7.9 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.3 -13.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 6.3 -9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 49 6.3 -9.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 38 4.7 -11.1
SMMD iShares Russell 2500 ETF 0.2 15 44 6.8 -9.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 9.6 -6.2
DWM WisdomTree International Equity Fund 0.1 48 11 9.4 -6.4
SSLY Syntax Stratified SmallCap ETF 0.1 35 24 7.7 -8.1
CRAK VanEck Oil Refiners ETF 0.1 59 0 11.3 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -21 9.5 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 5.2 -10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 6.7 -9.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 39 12.7 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 9.9 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 10.0 -5.8
ITAN Sparkline Intangible Value ETF 0.1 50 9 7.8 -8.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -26 4.9 -11.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 4 13.5 -2.3
BRNY Burney U.S. Factor Rotation ETF 0.1 79 -20 9.3 -6.5
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 0 6.3 -9.5
PKW Invesco Buyback Achievers ETF 0.1 64 -5 10.3 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 9.3 -6.5
SFYF SoFi 50 ETF 0.1 29 30 -7.9 -23.7
FCPI Fidelity Stocks for Inflation ETF 0.1 29 30 10.3 -5.5
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 3 5.4 -10.4
RUFF Alpha Dog ETF 0.1 90 -31 6.3 -9.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -16 13.4 -2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 39 7.2 -8.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 53 7.1 -8.8
ENTR Entrepreneur 30 Fund 0.1 49 10 2.6 -13.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 44 7.6 -8.3
FTCS First Trust Capital Strength ETF 0.1 55 4 7.6 -8.2
EFG iShares MSCI EAFE Growth ETF 0.1 35 24 5.2 -10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 6.4 -9.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 29 7.8 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 9.4 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 5.1 -10.7
UMMA Wahed Dow Jones Islamic World ETF 0.1 65 -6 5.3 -10.5
DKRB Subversive Decarbonization ETF 0.1 75 -16 5.1 -10.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 1 10.1 -5.7
BNE Blue Horizon BNE ETF 0.1 87 -28 5.2 -10.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 11.2 -4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 39 8.1 -7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 7.4 -8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 7.9 -7.9
EFA iShares MSCI EAFE ETF 0.0 32 27 7.7 -8.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 8.8 -7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 24 7.8 -8.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 8.6 -7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.7 -8.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 52 8.0 -7.8
VSGX Vanguard ESG International Stock ETF 0.0 12 47 7.8 -8.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.6 -10.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.52
 
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.