Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 5.8%


  • 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) $14
Currency USD
Expense ratio 59 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $48,832
Large cap (>$10bn) 74.7%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 1.4%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 5.1 %
WESTERN GAS EQUITY PARTNERS LP 3.9 %
MPLX LP 3.8 %
ENBRIDGE INC 3.8 %
ENERGY TRANSFER, L.P. 3.6 %
TRANSCANADA CORP 3.5 %
GERDAU SA -SPON ADR 3.4 %
ENTERPRISE PRODUCTS PARTNERS 3.3 %
PLAINS ALL AMER PIPELINE LP 3.1 %
ANTERO MIDSTREAM CORP. 2.9 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.6 %
CANADA 15.6 %
BRAZIL 8.5 %
BRITAIN 6.2 %
ITALY 2.3 %
NORWAY 2.0 %
FRANCE 1.9 %
ISRAEL 1.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 17.3% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 42%
MSCI EAFE 0.76 55%
MSCI Emg. Mkts. 0.68 56%

Technical Indicators
Recent close $28.59
30d moving avg. $28.54
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $5,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 9.2%


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
(%)
EINC VanEck Energy Income ETF 36.6 48 11 4.3 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 36.3 45 14 4.4 -4.8
TPYP Tortoise North American Pipeline Fund 35.5 40 19 4.9 -4.3
USAI Pacer American Energy Independence ETF 33.4 75 -16 3.8 -5.4
ENFR Alerian Energy Infrastructure ETF 33.3 35 24 4.4 -4.8
UMI USCF Midstream Energy Income Fund ETF 33.2 85 -26 4.4 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 30.8 110 -51 5.6 -3.6
EIPX FT Energy Income Partners Strategy ETF 29.6 95 -36 6.9 -2.3
AMZA InfraCap MLP ETF 28.7 164 -105 4.6 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 26.4 69 -10 8.5 -0.7
AMLP Alerian MLP ETF 25.0 85 -26 5.1 -4.1
MLPA Global X MLP ETF 25.0 45 14 5.2 -3.9
EMLP First Trust North American Energy Infrastructure Fund 23.1 95 -36 5.0 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.9 46 13 5.0 -4.2
IXC iShares Global Energy ETF 19.3 44 15 9.5 +0.3
IGE iShares North American Natural Resources ETF 17.6 41 18 7.0 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.8 60 -1 8.3 -0.9
FXN First Trust Energy AlphaDEX Fund 16.2 62 -3 6.3 -2.8
VDE Vanguard Energy ETF 16.1 10 49 7.3 -1.9
FENY Fidelity MSCI Energy Index ETF 16.0 8 51 7.3 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.7 40 19 8.5 -0.7
IYE iShares U.S. Energy ETF 15.5 40 19 7.2 -1.9
XLE Energy Select Sector SPDR Fund 15.1 9 50 7.8 -1.4
DIVY Sound Equity Dividend Income ETF 14.1 45 14 10.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 12.8 106 -47 11.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 12.7 36 23 8.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 29 8.1 -1.0
IGF iShares Global Infrastructure ETF 12.2 41 18 4.4 -4.7
GII SPDR S&P Global Infrastructure ETF 12.2 40 19 4.5 -4.7
ICAP InfraCap Equity Income Fund ETF 12.0 171 -112 6.2 -3.0
VRAI Virtus Real Asset Income ETF 11.8 55 4 8.1 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 39 7.6 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.4 35 24 10.2 +1.1
IVRA Invesco Real Assets ESG ETF 11.4 59 0 5.5 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 24 7.8 -1.4
PID Invesco International Dividend Achievers ETF 11.1 53 6 6.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 21 7.8 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.9 60 -1 8.7 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.5 49 10 9.6 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 10.5 60 -1 6.4 -2.7
FLCA Franklin FTSE Canada ETF 10.2 9 50 7.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -1 12.1 +2.9
HAP VanEck Natural Resources ETF 10.0 50 9 10.0 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 9.9 19 40 6.8 -2.3
HDV iShares Core High Dividend ETF 9.9 8 51 7.9 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 30 10.0 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 1 7.8 -1.4
SPGP Invesco S&P 500 GARP ETF 9.6 34 25 8.2 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 21 6.3 -2.8
DRLL Strive U.S. Energy ETF 9.5 41 18 8.5 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -6 7.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 13 9.4 +0.2
DIV Global X SuperDividend US ETF 9.0 45 14 7.6 -1.5
PWV Invesco Large Cap Value ETF 9.0 55 4 7.9 -1.3
FTWO Strive FAANG 2.0 ETF 8.8 49 10 5.0 -4.1
NANR SPDR S&P North American Natural Resources ETF 8.8 35 24 7.6 -1.5
MBOX Freedom Day Dividend ETF 8.7 39 20 7.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.7 40 19 10.1 +0.9
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 14 4.9 -4.3
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 7 6.1 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 5 6.1 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 52 8.8 -0.4
FXZ First Trust Materials AlphaDEX Fund 8.2 61 -2 10.8 +1.6
SYLD Cambria Shareholder Yield ETF 8.0 59 0 11.4 +2.3
EWC iShares MSCI Canada ETF 7.9 50 9 6.9 -2.3
DURA VanEck Durable High Dividend ETF 7.7 29 30 6.8 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 0 9.4 +0.3
FTDS First Trust Dividend Strength ETF 7.4 70 -11 8.1 -1.0
FILL iShares MSCI Global Energy Producers ETF 7.4 39 20 10.5 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 19 10.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 14 8.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 7.3 38 21 7.9 -1.3
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -31 10.1 +0.9
LNGG Roundhill Alerian LNG ETF 7.1 65 -6 9.2 -0.0
PXE Invesco Energy Exploration & Production ETF 7.0 60 -1 14.0 +4.8
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -37 4.5 -4.6
XLB Materials Select Sector SPDR Fund 6.5 9 50 5.6 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -6 12.5 +3.4
IFRA iShares U.S. Infrastructure ETF 6.5 30 29 6.2 -3.0
DFLV Dimensional US Large Cap Value ETF 6.5 22 37 7.8 -1.4
VFLO VictoryShares Free Cash Flow ETF 6.4 39 20 9.4 +0.2
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 44 7.4 -1.8
SCHD Schwab US Dividend Equity ETF 6.3 6 53 9.1 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -16 5.7 -3.5
JHDV John Hancock U.S. High Dividend ETF 6.2 34 25 6.3 -2.9
DVY iShares Select Dividend ETF 6.2 38 21 8.2 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 34 10.8 +1.7
ILF iShares Latin America 40 ETF 6.1 48 11 10.8 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 19 7.6 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 20 8.2 -1.0
IYM iShares U.S. Basic Materials ETF 6.0 40 19 6.4 -2.7
FLV American Century Focused Large Cap Value ETF 5.9 42 17 6.4 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 3 6.1 -3.0
FMAT Fidelity MSCI Materials Index ETF 5.8 8 51 6.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 20 7.0 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 0 8.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 46 9.4 +0.2
AVIV Avantis International Large Cap Value ETF 5.7 25 34 9.0 -0.2
VAW Vanguard Materials ETF 5.7 10 49 6.3 -2.9
FDVV Fidelity High Dividend ETF 5.6 15 44 8.9 -0.3
DFUV Dimensional US Marketwide Value ETF 5.6 22 37 7.5 -1.7
MAGA Point Bridge America First ETF 5.6 72 -13 5.9 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -26 1.9 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 12 5.3 -3.9
PY Principal Value ETF 5.5 15 44 7.2 -2.0
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 10 6.1 -3.1
STXV Strive 1000 Value ETF 5.4 18 41 7.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 32 8.6 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 32 6.9 -2.2
EQRR ProShares Equities for Rising Rates ETF 5.2 35 24 8.4 -0.8
DIVB iShares Core Dividend ETF 5.2 5 54 7.6 -1.6
FLDZ RiverNorth Patriot ETF 5.1 75 -16 5.5 -3.7
WBIY WBI Power Factor High Dividend ETF 5.1 100 -41 10.4 +1.2
BRAZ Global X Brazil Active ETF 5.1 75 -16 9.4 +0.3
FCG First Trust Natural Gas ETF 5.0 60 -1 13.4 +4.2
CID VictoryShares International High Div Volatility Wtd ETF 5.0 45 14 8.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 4.9 6 53 7.0 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 39 9.4 +0.3
INEQ Columbia International Equity Income ETF 4.9 45 14 6.6 -2.5
DEW WisdomTree Global High Dividend Fund 4.8 58 1 8.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 53 7.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 47 6.9 -2.2
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -11 9.2 +0.1
FOVL iShares Focused Value Factor ETF 4.7 25 34 9.3 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -1 4.8 -4.3
IUS Invesco RAFI Strategic US ETF 4.6 19 40 6.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 46 10.4 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.6 49 10 11.2 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -21 5.8 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 41 6.4 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 31 5.9 -3.3
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 31 6.1 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 7 5.8 -3.4
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 47 9.2 +0.0
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -13 6.3 -2.9
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 20 9.4 +0.2
MXI iShares Global Materials ETF 4.4 41 18 6.8 -2.4
TXS Texas Capital Texas Equity Index ETF 4.3 49 10 5.2 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -1 5.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 24 5.2 -4.0
CCMG CCM Global Equity ETF 4.3 34 25 7.6 -1.6
INCE Franklin Income Equity Focus ETF 4.2 29 30 5.7 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 41 7.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 20 7.0 -2.2
FIDI Fidelity International High Dividend ETF 4.1 18 41 10.3 +1.2
REVS Columbia Research Enhanced Value ETF 4.1 19 40 7.6 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 9 5.7 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 52 7.9 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 34 6.9 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 28 6.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 12 8.1 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -8 9.1 -0.0
RWL Invesco S&P 500 Revenue ETF 4.0 39 20 6.5 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 4 3.1 -6.0
VTV Vanguard Value ETF 4.0 4 55 6.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 55 6.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 34 6.8 -2.4
VONV Vanguard Russell 1000 Value ETF 3.9 8 51 6.4 -2.8
VOOV Vanguard S&P 500 Value ETF 3.9 10 49 6.4 -2.8
IWD iShares Russell 1000 Value ETF 3.9 19 40 6.3 -2.9
IVE iShares S&P 500 Value ETF 3.9 18 41 6.3 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 47 6.4 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 55 6.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 5.2 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 40 6.3 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 9 7.6 -1.6
DGRO iShares Core Dividend Growth ETF 3.8 8 51 6.3 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.1 -4.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 19 9.4 +0.2
IUSV iShares Core S&P US Value ETF 3.8 4 55 6.5 -2.7
EPS WisdomTree U.S. LargeCap Fund 3.8 8 51 6.1 -3.1
ABEQ Absolute Select Value ETF 3.8 85 -26 4.3 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -11 10.4 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 10 4.9 -4.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 29 6.4 -2.8
ILCV iShares Morningstar Value ETF 3.6 4 55 6.3 -2.9
VOE Vanguard Mid-Cap Value ETF 3.6 7 52 7.0 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 44 6.5 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 35 7.5 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 59 11.4 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 20 10.6 +1.5
AVUS Avantis U.S. Equity ETF 3.5 15 44 5.8 -3.3
MGV Vanguard Mega Cap Value ETF 3.5 7 52 6.4 -2.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 24 9.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 3.5 23 36 6.5 -2.7
ZIG Acquirers Fund 3.4 84 -25 14.4 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 50 5.4 -3.8
PFM Invesco Dividend Achievers ETF 3.4 53 6 5.3 -3.9
SLX VanEck Steel ETF 3.4 56 3 21.8 +12.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -6 5.2 -3.9
HLAL Wahed FTSE USA Shariah ETF 3.4 50 9 4.8 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -16 4.8 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -11 4.5 -4.7
IWX iShares Russell Top 200 Value ETF 3.3 20 39 6.1 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 7 5.2 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 30 6.5 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 1 5.1 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 10 5.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 0 5.7 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -1 6.3 -2.9
JAVA JPMorgan Active Value ETF 3.3 44 15 6.0 -3.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 24 6.7 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 44 6.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 3.3 50 9 3.3 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 44 5.8 -3.4
DIVL Madison Dividend Value ETF 3.3 65 -6 5.6 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 17 5.1 -4.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.2 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 24 6.3 -2.9
CRAK VanEck Oil Refiners ETF 3.2 61 -2 14.4 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 0 3.5 -5.7
DWX SPDR S&P International Dividend ETF 3.2 45 14 6.3 -2.9
PTL Inspire 500 ETF 3.1 9 50 5.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 39 6.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 33 6.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 21 8.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -6 5.0 -4.2
IQRA IQ CBRE Real Assets ETF 3.0 65 -6 5.0 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 44 5.2 -4.0
PEXL Pacer US Export Leaders ETF 3.0 60 -1 5.4 -3.8
FBCV Fidelity Blue Chip Value ETF 3.0 59 0 7.0 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 27 4.9 -4.3
SDY SPDR S&P Dividend ETF 3.0 35 24 5.8 -3.4
FIVA Fidelity International Value Factor ETF 3.0 18 41 10.0 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 24 9.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 50 5.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 30 5.0 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 24 4.9 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 34 6.8 -2.4
GDVD R3 Global Dividend Growth ETF 2.9 88 -29 5.4 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 29 8.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 24 5.7 -3.5
OALC OneAscent Large Cap Core ETF 2.9 86 -27 4.4 -4.8
RECS Columbia Research Enhanced Core ETF 2.8 15 44 5.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 46 5.0 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 14 3.6 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 50 4.9 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 47 8.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 39 5.0 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 4.9 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -1 4.7 -4.5
RVRB Reverb ETF 2.7 30 29 4.8 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 41 6.5 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -6 1.9 -7.3
SMRI Bushido Capital US Equity ETF 2.7 71 -12 9.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.7 14 45 5.5 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 34 6.4 -2.8
AVDE Avantis International Equity ETF 2.7 23 36 7.9 -1.3
ACVF American Conservative Values ETF 2.6 75 -16 4.3 -4.9
IWR iShares Russell Midcap ETF 2.6 19 40 5.7 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 9 6.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 55 6.0 -3.2
ECML Euclidean Fundamental Value ETF 2.6 95 -36 13.0 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 23 4.7 -4.5
FVAL Fidelity Value Factor ETF 2.6 15 44 7.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 7 9.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 48 4.9 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 43 5.6 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 52 5.1 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 24 5.8 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 19 5.7 -3.5
JPEF JPMorgan Equity Focus ETF 2.6 50 9 4.1 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 44 7.6 -1.6
VO Vanguard Mid-Cap ETF 2.5 4 55 5.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 42 5.5 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 30 5.4 -3.8
FQAL Fidelity Quality Factor ETF 2.5 15 44 5.8 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 44 6.4 -2.8
GVLU Gotham 1000 Value ETF 2.5 50 9 7.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 47 5.8 -3.4
WDNA WisdomTree BioRevolution Fund 2.5 45 14 -3.5 -12.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -1 6.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -1 5.7 -3.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 40 6.7 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 19 10.1 +0.9
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -130 6.1 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 51 5.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 52 5.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 59 5.1 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 5.1 -4.1
CGUS Capital Group Core Equity ETF 2.4 33 26 4.5 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -1 6.8 -2.4
VOTE TCW Transform 500 ETF 2.4 5 54 5.1 -4.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 41 8.7 -0.5
IOO iShares Global 100 ETF 2.4 41 18 4.9 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 5.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 39 4.6 -4.6
GNOM Global X Genomics & Biotechnology ETF 2.3 50 9 -5.0 -14.2
OEF iShares S&P 100 ETF 2.3 20 39 4.9 -4.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 47 5.2 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -1 4.0 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 30 5.0 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -24 9.5 +0.4
DIHP Dimensional International High Profitability ETF 2.3 29 30 7.4 -1.8
VOO Vanguard S&P 500 ETF 2.3 3 56 5.1 -4.1
IVV iShares Core S&P 500 ETF 2.3 3 56 5.1 -4.1
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 57 5.1 -4.0
SPY SPDR S&P 500 ETF Trust 2.3 9 50 5.1 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 50 5.3 -3.9
GSPY Gotham Enhanced 500 ETF 2.3 50 9 5.2 -4.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 39 5.9 -3.3
CVAR Cultivar ETF 2.2 87 -28 6.6 -2.6
VV Vanguard Large-Cap ETF 2.2 4 55 5.1 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 50 5.9 -3.2
BIBL Inspire 100 ETF 2.2 35 24 5.1 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 34 5.4 -3.8
STRV Strive 500 ETF 2.2 5 54 5.1 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 5.1 -4.1
PBUS Invesco MSCI USA ETF 2.2 4 55 5.1 -4.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 26 4.5 -4.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 5.1 -4.0
MGC Vanguard Mega Cap ETF 2.1 7 52 4.9 -4.2
DGT SPDR Global Dow ETF 2.1 50 9 6.6 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 56 5.3 -3.9
SCHK Schwab 1000 Index ETF 2.1 5 54 5.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -1 7.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 44 4.8 -4.4
IWB iShares Russell 1000 ETF 2.1 15 44 5.0 -4.2
VONE Vanguard Russell 1000 ETF 2.1 8 51 5.1 -4.1
DFUS Dimensional U.S. Equity ETF 2.1 9 50 5.0 -4.1
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 50 5.7 -3.5
KROP Global X AgTech & Food Innovation ETF 2.1 50 9 4.7 -4.4
JHID John Hancock International High Dividend ETF 2.1 46 13 11.1 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 36 6.3 -2.8
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.9 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 5.1 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 4 11.9 +2.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 5.0 -4.1
IWV iShares Russell 3000 ETF 2.0 20 39 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 2.0 10 49 4.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 5.0 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 20 8.8 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 19 7.3 -1.9
APIE ActivePassive International Equity ETF 2.0 45 14 8.1 -1.0
CGDV Capital Group Dividend Value ETF 2.0 33 26 5.6 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 49 5.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 50 5.5 -3.6
IWL iShares Russell Top 200 ETF 2.0 15 44 4.8 -4.4
BLES Inspire Global Hope ETF 2.0 61 -2 6.4 -2.8
FPAG FPA Global Equity ETF 2.0 49 10 5.6 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 47 5.3 -3.9
TOK iShares MSCI Kokusai ETF 2.0 26 33 5.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 10 5.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 5.7 -3.5
MOO VanEck Agribusiness ETF 1.9 53 6 9.5 +0.3
TINT ProShares Smart Materials ETF 1.9 58 1 6.0 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 44 5.7 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 17 7.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -11 9.7 +0.5
CSD Invesco S&P Spin-Off ETF 1.9 65 -6 9.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 17 6.8 -2.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 39 7.3 -1.9
PKW Invesco Buyback Achievers ETF 1.9 62 -3 6.9 -2.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 44 5.1 -4.0
FMIL Fidelity New Millennium ETF 1.8 59 0 4.8 -4.4
URTH iShares MSCI World ETF 1.8 24 35 5.3 -3.9
VIG Vanguard Dividend Appreciation ETF 1.8 6 53 5.6 -3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.5 -4.6
VBR Vanguard Small Cap Value ETF 1.8 7 52 7.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 31 7.4 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 29 4.9 -4.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 51 5.8 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 20 7.4 -1.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 28 8.9 -0.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 5.4 -3.7
BFOR ALPS Barron's 400 ETF 1.8 65 -6 6.4 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -20 5.7 -3.5
UDI USCF Dividend Income Fund 1.8 65 -6 7.4 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -21 8.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 24 8.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 41 5.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -1 7.9 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 20 4.2 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -21 4.4 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 4.9 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 9.0 -0.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -8 8.4 -0.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 6.0 -3.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 4 6.0 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 9 5.6 -3.6
ROE Astoria US Quality Kings ETF 1.7 49 10 7.7 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -26 3.4 -5.8
ACWI iShares MSCI ACWI ETF 1.7 32 27 5.4 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 41 5.6 -3.6
CGXU Capital Group International Focus Equity ETF 1.6 54 5 4.8 -4.3
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 4 4.7 -4.5
NUDV Nuveen ESG Dividend ETF 1.6 26 33 7.1 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 14 4.7 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -21 6.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 31 8.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 39 7.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 17 6.3 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -11 11.2 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 -7.3 -16.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 55 5.8 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 5.9 -3.3
EIS iShares MSCI Israel ETF 1.5 58 1 9.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.6 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 42 7.0 -2.2
VT Vanguard Total World Stock ETF 1.5 7 52 5.6 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 20 8.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 45 5.1 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -20 10.8 +1.6
NETZ TCW Transform Systems ETF 1.5 75 -16 3.7 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -6 4.6 -4.6
USMC Principal U.S. Mega-Cap ETF 1.5 12 47 4.6 -4.6
BWEB Bitwise Web3 ETF 1.5 85 -26 1.1 -8.0
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.8 -3.4
LCF Touchstone US Large Cap Focused ETF 1.5 69 -10 4.2 -4.9
FTCS First Trust Capital Strength ETF 1.5 55 4 5.7 -3.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 9 9.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 4.2 -5.0
CAML Congress Large Cap Growth ETF 1.5 66 -7 3.3 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 4.6 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -1 6.7 -2.4
TTAI FCF International Quality ETF 1.5 59 0 6.0 -3.2
AIEQ AI Powered Equity ETF 1.4 75 -16 1.8 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 29 5.8 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 22 4.0 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -26 4.6 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.2 -4.0
QINT American Century Quality Diversified International ETF 1.4 39 20 7.5 -1.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -6 5.9 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 8.7 -0.5
APUE ActivePassive U.S. Equity ETF 1.4 45 14 4.9 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 47 4.7 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 12 9.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 37 9.7 +0.5
BKIE BNY Mellon International Equity ETF 1.4 4 55 6.9 -2.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 12 3.5 -5.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 44 10.4 +1.2
KONG Formidable Fortress ETF 1.3 89 -30 5.6 -3.6
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 44 7.0 -2.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 4.3 -4.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 34 5.1 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 39 4.2 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 13.5 +4.3
EQUL IQ Engender Equality ETF 1.3 45 14 5.7 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 12 14.0 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 7.6 -1.6
FTGS First Trust Growth Strength ETF 1.2 60 -1 5.6 -3.6
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 20 11.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 44 9.6 +0.4
OIH VanEck Oil Services ETF 1.2 35 24 2.4 -6.8
PXJ Invesco Oil & Gas Services ETF 1.2 63 -4 3.6 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 19 2.4 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 24 -0.2 -9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 0 11.9 +2.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 52 3.9 -5.3
SFYX SoFi Next 500 ETF 1.2 0 59 4.9 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 34 5.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 6.1 -3.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 14 6.8 -2.4
TPIF Timothy Plan International ETF 1.1 62 -3 6.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 5.6 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 8 6.7 -2.4
IQIN IQ 500 International ETF 1.1 25 34 8.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 9.4 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 37 3.8 -5.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -1 7.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 41 7.4 -1.7
DFIV Dimensional International Value ETF 1.1 27 32 10.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 34 7.0 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 44 7.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 44 7.4 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -6 4.8 -4.4
SFY SoFi Select 500 ETF 1.1 0 59 4.7 -4.5
VWID Virtus WMC International Dividend ETF 1.1 49 10 9.1 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 0 12.5 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.3 -2.9
VB Vanguard Small-Cap ETF 1.0 5 54 5.2 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 4 9.4 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 34 7.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 44 5.6 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 44 6.9 -2.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 5.6 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.5 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.0 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 34 6.7 -2.4
WWJD Inspire International ETF 1.0 80 -21 7.0 -2.2
CGV Conductor Global Equity Value ETF 0.9 130 -71 10.9 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 42 5.1 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 49 5.2 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 34 9.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 7.3 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 30 4.3 -4.9
KRMA Global X Conscious Companies ETF 0.9 43 16 5.8 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -1 4.2 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 44 7.1 -2.1
HKND Humankind US Stock ETF 0.9 11 48 7.0 -2.2
SFYF SoFi Social 50 ETF 0.9 29 30 -2.7 -11.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -1 6.5 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.9 -2.2
FDMO Fidelity Momentum Factor ETF 0.9 15 44 4.2 -5.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 54 6.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 36 6.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 49 6.6 -2.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.8 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 56 6.6 -2.5
SCAP InfraCap Small Cap Income ETF 0.9 135 -76 8.9 -0.3
KNO AXS Knowledge Leaders ETF 0.9 78 -19 4.9 -4.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.5 -1.7
SCHF Schwab International Equity ETF 0.9 6 53 7.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -21 4.0 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 44 5.9 -3.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -31 4.3 -4.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 2.1 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 39 7.6 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 6.9 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.0 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -1 9.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 6.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 34 5.5 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 5.8 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 6.9 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.8 5 54 7.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 35 7.3 -1.9
VIDI Vident International Equity Strategy ETF 0.8 61 -2 10.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 46 2.3 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 49 5.2 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.9 -1.2
SMDY Syntax Stratified MidCap ETF 0.7 35 24 5.8 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.0 -4.1
CGGR Capital Group Growth ETF 0.7 39 20 3.4 -5.8
GLOF iShares Global Equity Factor ETF 0.7 20 39 7.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.2 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.9 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -21 8.6 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 25 6.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 44 5.9 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 44 5.9 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.9 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 50 5.0 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 51 7.1 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 51 5.0 -4.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -16 6.5 -2.7
SMMD iShares Russell 2500 ETF 0.6 15 44 5.9 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 8.4 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.1 -2.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 41 7.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 4.3 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -2 6.4 -2.8
IWN iShares Russell 2000 Value ETF 0.6 24 35 5.0 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -11 9.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 6.8 -2.4
DUHP Dimensional US High Profitability ETF 0.6 21 38 6.6 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 39 4.9 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 4.7 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.3 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 44 5.1 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -1 8.6 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 8.4 -0.7
CGDG Capital Group Dividend Growers ETF 0.6 47 12 6.6 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 12.4 +3.2
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.7 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 7.0 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 6.1 -3.1
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 4.6 -4.6
STXK Strive Small-Cap ETF 0.6 18 41 4.9 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 7.4 -1.8
VAMO Cambria Value & Momentum ETF 0.6 61 -2 9.3 +0.2
VXUS Vanguard Total International Stock ETF 0.6 7 52 7.1 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 24 5.7 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.7 -2.5
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.7 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 1.8 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 9.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 2.6 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 34 5.1 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 7.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 25 5.6 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 29 5.9 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 4.7 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.9 -4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.7 -3.5
RSSL Global X Russell 2000 ETF 0.5 8 51 2.8 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 39 1.1 -8.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 39 10.5 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.8 -3.4
INTF iShares International Equity Factor ETF 0.5 15 44 8.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 3.8 -5.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.5 -1.7
IDV iShares International Select Dividend ETF 0.4 51 8 12.0 +2.8
VXF Vanguard Extended Market ETF 0.4 6 53 4.0 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.3 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 53 4.2 -5.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 4.7 -4.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -16 0.2 -9.0
FDEV Fidelity International Multifactor ETF 0.4 18 41 7.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 52 7.5 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 41 4.7 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -36 10.3 +1.2
STXG Strive 1000 Growth ETF 0.4 18 41 4.2 -5.0
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.2 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 6.8 -2.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 5.0 -4.2
AVES Avantis Emerging Markets Value ETF 0.3 36 23 11.7 +2.6
IWM iShares Russell 2000 ETF 0.3 19 40 3.0 -6.2
VTWO Vanguard Russell 2000 ETF 0.3 10 49 3.1 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 4.8 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 49 5.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 5.6 -3.6
IVW iShares S&P 500 Growth ETF 0.3 18 41 4.6 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 49 4.7 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 4.8 -4.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 11.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.5 -0.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 30 11.6 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.9 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 2.1 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.8 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 2.9 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -20 5.5 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.8 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 7.7 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 6.4 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 6.4 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 6.4 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.4 -6.8
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.8 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 44 5.1 -4.0
DTH WisdomTree International High Dividend Fund 0.2 58 1 9.7 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 8.4 -0.7
IJR iShares Core S&P Small Cap ETF 0.2 6 53 7.4 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.5 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 7.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 5.0 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 8.2 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.4 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 8.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 6.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 7.4 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.6 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 6.9 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 24 6.5 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 17 6.5 -2.7
PRNT 3D Printing ETF 0.1 66 -7 -0.2 -9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.3 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 44 5.5 -3.7
TTAC FCF US Quality ETF 0.1 59 0 6.3 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 4.0 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 8.1 -1.1
VSGX Vanguard ESG International Stock ETF 0.1 12 47 6.6 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 55 4.0 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.9 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.3 -5.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.5 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.2 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.6 -1.6
DWM WisdomTree International Equity Fund 0.1 48 11 7.7 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.7 -1.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -22 4.0 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.8 -2.4
VUG Vanguard Growth ETF 0.0 4 55 4.3 -4.9
EFV iShares MSCI EAFE Value ETF 0.0 34 25 9.1 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 3.9 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.7 -1.5
FENI Fidelity Enhanced International ETF 0.0 28 31 7.8 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 6.9 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.5 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.2 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.5 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.7 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.5 -1.7
EFA iShares MSCI EAFE ETF 0.0 35 24 6.6 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.2 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.7 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.7 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 7.1 -2.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 30 5.1 -4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.