Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 4.8%


  • 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) $19
Currency USD
Expense ratio 59 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $23,973
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 30.5%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 5.5 %
DOW, INC. 5.5 %
EASTMAN CHEMICAL COMPANY 5.4 %
LYONDELLBASELL INDU-CL A 5.2 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 4.9 %
NORTHERN OIL AND GAS INC 4.8 %
FLEX LNG LTD 4.5 %
CVR PARTNERS, LP 4.5 %
KINETIK HOLDINGS 4.4 %
SOUTH BOW CORP 4.3 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
CANADA 13.6 %
BRITAIN 12.3 %
BRAZIL 5.7 %
BERMUDA 4.7 %
FRANCE 3.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 10.2% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 43%
MSCI EAFE 0.89 36%
MSCI Emg. Mkts. 0.82 36%

Technical Indicators
Recent close $32.19
30d moving avg. $30.38
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the Amplify Natural Resources Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with NDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NDIV Expense: 59 bp ALTAR Score™: 11.8%


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
(%)
UMI USCF Midstream Energy Income Fund ETF 21.9 85 -26 4.1 -7.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 21.3 68 -9 4.1 -7.8
TPYP Tortoise North American Pipeline Fund 19.4 40 19 4.9 -6.9
ENFR Alerian Energy Infrastructure ETF 18.2 35 24 4.5 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 17.2 45 14 4.4 -7.4
EINC VanEck Energy Income ETF 14.8 48 11 4.5 -7.3
VRAI Virtus Real Asset Income ETF 14.6 55 4 8.6 -3.2
TMLP Tortoise MLP ETF 14.1 50 9 6.7 -5.1
AMZA InfraCap MLP ETF 14.1 164 -105 5.9 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.2 55 4 4.9 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.6 46 13 4.9 -6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.4 59 0 3.2 -8.7
DIV Global X SuperDividend US ETF 11.4 45 14 9.4 -2.5
BESF Bastion Energy ETF 10.3 80 -21 9.4 -2.5
IXC iShares Global Energy ETF 10.1 44 15 7.7 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 9.9 110 -51 5.3 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -47 9.8 -2.0
IVRA Invesco Real Assets ESG ETF 9.4 59 0 6.1 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 10 7.8 -4.1
MLPA Global X MLP ETF 9.2 45 14 8.2 -3.6
AMLP Alerian MLP ETF 9.2 85 -26 7.8 -4.0
DIVY Sound Equity Dividend Income ETF 9.0 45 14 7.8 -4.0
PSCE Invesco S&P SmallCap Energy ETF 8.3 29 30 7.4 -4.4
LNGX Global X U.S. Natural Gas ETF 8.2 45 14 10.4 -1.4
PXE Invesco Energy Exploration & Production ETF 7.8 60 -1 13.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -36 5.9 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 5.3 -6.5
WBIY WBI Power Factor High Dividend ETF 7.5 100 -41 11.7 -0.1
FCG First Trust Natural Gas ETF 7.1 60 -1 14.7 +2.9
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 23 8.3 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 40 5.3 -6.6
ABEQ Absolute Select Value ETF 6.6 85 -26 4.0 -7.8
IGF iShares Global Infrastructure ETF 6.6 41 18 4.0 -7.8
FLCA Franklin FTSE Canada ETF 6.6 9 50 5.4 -6.5
GII SPDR S&P Global Infrastructure ETF 6.5 40 19 4.0 -7.8
MVPA Miller Value Partners Appreciation ETF 6.4 60 -1 9.9 -1.9
JIVE JPMorgan International Value ETF 6.4 55 4 8.1 -3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 24 11.1 -0.8
PID Invesco International Dividend Achievers ETF 6.3 53 6 3.8 -8.0
DVGR DAC 3D Dividend Growth ETF 6.3 65 -6 4.7 -7.2
FXN First Trust Energy AlphaDEX Fund 6.0 62 -3 11.0 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -10 5.8 -6.1
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -2 6.8 -5.0
BRAZ Global X Brazil Active ETF 5.5 75 -16 9.0 -2.8
TBG TBG Dividend Focus ETF 5.4 59 0 6.1 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 1 5.7 -6.1
VWID Virtus WMC International Dividend ETF 5.2 49 10 7.0 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 19 7.3 -4.5
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -36 4.5 -7.3
XLB The Materials Select Sector SPDR Fund 4.6 8 51 5.1 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -1 5.6 -6.2
IGE iShares North American Natural Resources ETF 4.4 41 18 5.4 -6.4
ILF iShares Latin America 40 ETF 4.3 48 11 8.7 -3.1
EWC iShares MSCI Canada ETF 4.2 50 9 5.0 -6.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -6 5.6 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -1 8.0 -3.9
DWX SPDR S&P International Dividend ETF 4.1 45 14 6.4 -5.5
UDI USCF Dividend Income Fund 4.0 65 -6 6.6 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 20 9.6 -2.2
FENY Fidelity MSCI Energy Index ETF 4.0 8 51 7.0 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 30 10.7 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 52 9.8 -2.0
OTGL OTG Latin America ETF 3.9 269 -210 6.8 -5.1
VDE Vanguard Energy ETF 3.9 9 50 7.0 -4.8
MBOX Freedom Day Dividend ETF 3.8 39 20 6.8 -5.0
IFRA iShares U.S. Infrastructure ETF 3.8 30 29 5.5 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -1 9.1 -2.8
SYLD Cambria Shareholder Yield ETF 3.7 59 0 10.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 13 7.3 -4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 24 1.3 -10.5
BKCI BNY Mellon Concentrated International ETF 3.5 80 -21 4.6 -7.2
INEQ Columbia International Equity Income ETF 3.5 45 14 7.3 -4.5
SCHY Schwab International Dividend Equity ETF 3.5 14 45 7.8 -4.0
EWQ iShares MSCI France ETF 3.5 53 6 5.9 -5.9
PXJ Invesco Oil & Gas Services ETF 3.4 63 -4 2.8 -9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 10 8.5 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 50 7.3 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 4.8 -7.1
IDV iShares International Select Dividend ETF 3.4 51 8 8.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 19 8.0 -3.8
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -26 1.1 -10.7
FEZ SPDR EURO STOXX 50 ETF 3.3 29 30 5.4 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 19 8.7 -3.1
FLV American Century Focused Large Cap Value ETF 3.2 42 17 5.8 -6.1
IYE iShares U.S. Energy ETF 3.2 40 19 6.9 -4.9
XLE The Energy Select Sector SPDR Fund 3.2 8 51 7.1 -4.7
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.5 -6.4
ZIG Acquirers Fund 3.1 84 -25 19.7 +7.8
DFIV Dimensional International Value ETF 3.1 27 32 7.5 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -1 4.2 -7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 30 10.1 -1.7
FPWR First Trust EIP Power Solutions ETF 3.0 96 -37 4.2 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 7 5.4 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -24 7.3 -4.5
FEGE First Eagle Global Equity ETF 2.9 79 -20 5.6 -6.2
SWP SWP Growth & Income ETF 2.9 99 -40 4.0 -7.9
VAW Vanguard Materials ETF 2.9 9 50 4.7 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -11 11.3 -0.5
BLCV iShares Large Cap Value Active ETF 2.8 53 6 6.3 -5.5
DIHP Dimensional International High Profitability ETF 2.7 29 30 5.4 -6.4
AVIV Avantis International Large Cap Value ETF 2.7 25 34 6.6 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 24 8.7 -3.1
IYM iShares U.S. Basic Materials ETF 2.6 40 19 4.2 -7.6
GXPE Global X PureCap MSCI Energy ETF 2.6 25 34 6.8 -5.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -17 3.2 -8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 21 5.1 -6.7
SCHD Schwab US Dividend Equity ETF 2.5 6 53 8.1 -3.8
FMAT Fidelity MSCI Materials Index ETF 2.5 8 51 4.6 -7.2
DVY iShares Select Dividend ETF 2.5 38 21 7.8 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 19 2.7 -9.1
OSCV Opus Small Cap Value ETF 2.4 79 -20 5.6 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 4 11.1 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 5.8 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 0 8.1 -3.7
CGXU Capital Group International Focus Equity ETF 2.3 54 5 3.8 -8.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -1 4.7 -7.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 8.8 -3.1
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 5 9.2 -2.6
GINX SGI Enhanced Global Income ETF 2.3 98 -39 6.5 -5.3
USCF Themes US Cash Flow Champions ETF 2.3 29 30 7.7 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 39 7.1 -4.7
MAGA Point Bridge America First ETF 2.2 72 -13 5.0 -6.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 32 7.8 -4.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -15 7.6 -4.2
HAP VanEck Natural Resources ETF 2.2 50 9 6.4 -5.4
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 6.1 -5.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 20 9.4 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -6 7.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 41 9.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 2.1 34 25 6.2 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 7.9 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -1 8.8 -3.0
EZU iShares MSCI Eurozone ETF 2.0 52 7 5.3 -6.5
JHID John Hancock International High Dividend ETF 2.0 46 13 7.7 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 21 7.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 8.7 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 34 7.3 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 49 9.2 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 19 10.7 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 44 9.2 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 4.2 -7.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -21 14.8 +3.0
CGUS Capital Group Core Equity ETF 1.9 33 26 3.6 -8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 8.3 -3.5
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.1 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 39 8.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -14 10.1 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 0 4.7 -7.1
FIVA Fidelity International Value Factor ETF 1.7 18 41 7.1 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 10 6.4 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.2 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -1 4.9 -7.0
GVLU Gotham 1000 Value ETF 1.7 50 9 7.9 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 6.6 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -8 8.6 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 0 7.6 -4.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.0 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 4 4.4 -7.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -6 4.4 -7.5
CGDG Capital Group Dividend Growers ETF 1.6 47 12 4.9 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 9.4 -2.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.5 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 14 5.5 -6.4
BFOR ALPS Barron's 400 ETF 1.6 65 -6 4.8 -7.0
ECML Euclidean Fundamental Value ETF 1.6 95 -36 8.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 4.5 -7.3
NUDV Nuveen ESG Dividend ETF 1.6 26 33 5.9 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 5 5.7 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 32 6.2 -5.6
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 7.7 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -1 7.5 -4.3
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 34 8.2 -3.7
DXIV Dimensional International Vector Equity ETF 1.5 34 25 6.3 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 5.9 -5.9
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.2 -7.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 7 5.8 -6.1
BINV Brandes International ETF 1.5 70 -11 8.0 -3.8
AVDE Avantis International Equity ETF 1.5 23 36 5.9 -5.9
STXI Strive International Developed Markets ETF 1.5 29 30 5.4 -6.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 33 5.2 -6.6
FTWO Strive FAANG 2.0 ETF 1.4 49 10 3.5 -8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 0 9.4 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 5.4 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 1 7.2 -4.6
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 5.9 -5.9
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 12 7.4 -4.4
BKIE BNY Mellon International Equity ETF 1.4 4 55 5.7 -6.1
IJR iShares Core S&P Small Cap ETF 1.4 6 53 6.5 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 21 8.9 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 37 5.4 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 9.3 -2.5
TTAI FCF International Quality ETF 1.3 59 0 6.5 -5.3
EFV iShares MSCI EAFE Value ETF 1.3 34 25 7.2 -4.6
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 34 5.9 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 7.3 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 52 6.4 -5.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 -1 3.3 -8.6
RGEF Rockefeller Global Equity ETF 1.3 55 4 3.9 -7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 56 6.5 -5.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 52 6.6 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 21 6.7 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 24 6.8 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 45 5.1 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.1 -4.7
IVSI Applied Finance IVS International LrgETF 1.3 65 -6 5.8 -6.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -21 6.2 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 53 6.9 -4.9
MXI iShares Global Materials ETF 1.2 41 18 5.5 -6.4
CGIE Capital Group International Equity ETF 1.2 54 5 4.3 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 3.9 -7.9
CGDV Capital Group Dividend Value ETF 1.2 33 26 3.9 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 5.7 -6.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 21 8.1 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 11.3 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 7.6 -4.2
IEV iShares Europe ETF 1.1 67 -8 5.5 -6.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 28 8.9 -2.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 36 6.1 -5.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 29 5.7 -6.1
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 29 7.7 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 3.8 -8.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 9.4 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 39 5.3 -6.5
SPEU SPDR Portfolio Europe ETF 1.0 7 52 6.1 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.5 -5.3
TPIF Timothy Plan International ETF 1.0 62 -3 5.2 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.2 -8.7
PRXV Praxis Impact Large Cap Value ETF 1.0 36 23 5.6 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 0 10.1 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 5.8 -6.1
SCHF Schwab International Equity ETF 1.0 6 53 5.8 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 50 5.9 -5.9
WWJD Inspire International ETF 1.0 80 -21 6.0 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.3 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 8.3 -3.5
VBR Vanguard Small Cap Value ETF 1.0 7 52 7.8 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.1 -4.8
LGCF Themes US Cash Flow Champions ETF 1.0 30 29 7.2 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 29 5.8 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 24 6.3 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 29 6.2 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 12 8.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.0 -5.8
IEUR iShares Core MSCI Europe ETF 1.0 11 48 6.1 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.7 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 6.0 -5.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 5.7 -6.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 5.7 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.6 -5.2
BLES Inspire Global Hope ETF 1.0 61 -2 5.7 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 5.0 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.2 -5.6
FDVV Fidelity High Dividend ETF 0.9 15 44 6.6 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 13 5.4 -6.4
DRLL Strive U.S. Energy ETF 0.9 41 18 8.2 -3.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -21 6.5 -5.3
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 5.3 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 6.8 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 6.2 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.9 3 56 5.8 -6.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.9 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 5.9 -6.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 31 8.6 -3.2
VGK Vanguard FTSE Europe ETF 0.9 6 53 6.2 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.1 -7.7
FRGN Horizon International Equity ETF 0.9 75 -16 7.8 -4.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 4.2 -7.6
IWR iShares Russell Midcap ETF 0.9 19 40 5.3 -6.5
FLEE Franklin FTSE Europe ETF 0.9 9 50 6.0 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 34 11.4 -0.4
FFND Future Fund Active ETF 0.9 100 -41 4.3 -7.6
PWV Invesco Large Cap Value ETF 0.8 55 4 6.4 -5.4
VOLT Tema Electrification ETF 0.8 75 -16 2.6 -9.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.6 -10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 30 6.9 -5.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 10 6.3 -5.5
SDIV Global X Superdividend ETF 0.8 58 1 12.8 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 24 5.4 -6.4
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 4.4 -7.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 8.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.6 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 6.2 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 5.5 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 6.1 -5.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 4.0 -7.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.7 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.6 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.7 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 6.4 -5.5
CVAR Cultivar ETF 0.8 87 -28 6.6 -5.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -112 4.3 -7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 34 4.2 -7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 29 4.5 -7.3
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.3 -5.6
VO Vanguard Mid-Cap ETF 0.8 4 55 5.2 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 6.8 -5.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.1 -7.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 3.5 -8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 5.9 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 6.2 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.8 -8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 34 6.0 -5.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.4 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -16 5.4 -6.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.6 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 55 6.5 -5.3
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.6 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 5.5 -6.4
STXM Strive Mid-Cap ETF 0.7 18 41 5.3 -6.6
INTF iShares International Equity Factor ETF 0.7 15 44 6.2 -5.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.5 -5.4
EFA iShares MSCI EAFE ETF 0.7 35 24 5.5 -6.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.4 -5.4
APIE ActivePassive International Equity ETF 0.7 45 14 6.1 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 5.9 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.4 -5.5
RVRB Reverb ETF 0.7 30 29 4.0 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 3.7 -8.1
STXK Strive Small-Cap ETF 0.7 18 41 5.2 -6.6
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.5 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 5.3 -6.5
FENI Fidelity Enhanced International ETF 0.7 28 31 5.5 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 3.7 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.3 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 4.7 -7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 3.8 -8.0
DIVN Horizon Dividend Income ETF 0.6 70 -11 6.3 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 39 5.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.1 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.3 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 7.8 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 6.5 -5.3
VB Vanguard Small-Cap ETF 0.6 5 54 5.2 -6.6
STXV Strive 1000 Value ETF 0.6 18 41 6.8 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 4.8 -7.0
RSSL Global X Russell 2000 ETF 0.6 8 51 2.8 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 5.3 -6.6
RCGE RockCreek Global Equality ETF 0.6 95 -36 5.8 -6.0
CZAR Themes Natural Monopoly ETF 0.6 35 24 5.2 -6.6
KRMA Global X Conscious Companies ETF 0.6 43 16 5.3 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.8 -7.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.3 -5.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 52 5.8 -6.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 5.8 -6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 39 5.5 -6.3
TEXN iShares Texas Equity ETF 0.6 20 39 5.3 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 5.9 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.5 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 7.4 -4.4
PTL Inspire 500 ETF 0.6 9 50 4.5 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 8.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 5.0 -6.8
NIXT Research Affiliates Deletions ETF 0.5 9 50 7.0 -4.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 0 1.8 -10.0
SFYX SoFi Next 500 ETF 0.5 0 59 5.0 -6.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 5.8 -6.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.4 -7.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.7 -7.2
AIEQ AI Powered Equity ETF 0.5 75 -16 3.8 -8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.3 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 6.4 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.6 -6.2
DXUV Dimensional US Vector Equity ETF 0.5 28 31 5.3 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 53 6.0 -5.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 5.9 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 6.7 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 5.9 -5.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.4 -6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.3 -5.5
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.6 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.5 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.5 -7.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 35 5.6 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 7.2 -4.7
TOK iShares MSCI Kokusai ETF 0.5 26 33 4.4 -7.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -21 5.1 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.0 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 41 5.6 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 -0.6 -12.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.4 -5.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.8 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.6 -3.2
GEW Cambria Global EW ETF 0.5 29 30 5.3 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 4.2 -7.6
URTH iShares MSCI World ETF 0.5 24 35 4.4 -7.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 6.2 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.1 -7.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 5.9 -5.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.0 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.0 -6.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.4 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.4 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 5.8 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.4 -5.4
IOO iShares Global 100 ETF 0.4 41 18 4.0 -7.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 5.8 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.0 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.1 -5.8
VXF Vanguard Extended Market ETF 0.4 5 54 3.9 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 44 5.9 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 8.3 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.0 -6.8
EBI Longview Advantage ETF 0.4 35 24 6.0 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.7 -6.1
DIVB iShares Core Dividend ETF 0.4 5 54 7.3 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 4.9 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.6 -6.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.0 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.1 -7.7
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.8 -6.0
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.7 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.9 -6.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.0 -5.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 7.9 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.3 -6.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 4.9 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.3 -6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 8.8 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.1 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.9 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.2 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.6 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.2 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.3 -9.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.0 -5.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.3 -6.5
VT Vanguard Total World Stock ETF 0.4 6 53 5.1 -6.8
QINT American Century Quality Diversified International ETF 0.4 39 20 6.3 -5.5
CGGR Capital Group Growth ETF 0.4 39 20 2.5 -9.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.1 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.0 -5.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.6 -7.3
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.9 -7.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 10 6.1 -5.7
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.9 -6.9
IWM iShares Russell 2000 ETF 0.4 19 40 2.7 -9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 7.7 -4.1
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.5 -6.4
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.5 -11.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.6 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.8 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.8 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.8 -7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.6 -6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 6 5.3 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 7.9 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.9 -7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 6.3 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 6.7 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.6 -5.3
IUSV iShares Core S&P US Value ETF 0.3 4 55 5.7 -6.1
IVE iShares S&P 500 Value ETF 0.3 18 41 5.5 -6.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 5.6 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 4.7 -7.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 5.6 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.9 -6.9
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.0 -5.8
VTWO Vanguard Russell 2000 ETF 0.3 7 52 2.9 -9.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.2 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 6.3 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.0 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 7.4 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.9 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.6 -9.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 9.7 -2.2
PSC Principal U.S. Small-Cap ETF 0.3 38 21 3.7 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.5 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 5.9 -6.0
ILCV iShares Morningstar Value ETF 0.3 4 55 5.3 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.1 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.1 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.1 -5.8
IYJ iShares U.S. Industrials ETF 0.3 40 19 3.8 -8.0
VTV Vanguard Value ETF 0.3 4 55 5.8 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.7 -11.2
SMMD iShares Russell 2500 ETF 0.3 15 44 5.6 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 4.7 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.2 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.9 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.1 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.1 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 5.9 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 -6.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.4 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.1 -4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 6.8 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.6 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.4 -7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.1 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.3 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 37 4.2 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.3 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.2 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.2 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.0 -6.9
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.7 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.4 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.7 -6.1
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.3 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.4 -9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.9 -11.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.7 -9.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.5 -7.3
SFY SoFi Select 500 ETF 0.2 0 59 3.9 -7.9
SFGV Sequoia Global Value ETF 0.2 23 36 6.9 -4.9
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -7.7
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.7 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.6 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.5 -7.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 4.5 -7.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.7 -7.2
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -7.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.3 -7.6
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.2 -7.6
IWB iShares Russell 1000 ETF 0.2 15 44 4.3 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.4 -7.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.9 -8.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 -5.2
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.7 -7.1
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.3 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.3 -7.5
SCHK Schwab 1000 Index ETF 0.2 5 54 4.4 -7.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.3 -7.5
RAUS RACWI US ETF 0.2 15 44 4.3 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.2 -7.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 5.7 -6.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 30 4.0 -7.8
GXLC Global X U.S. 500 ETF 0.2 2 57 4.2 -7.6
FDEV Fidelity International Multifactor ETF 0.2 18 41 6.8 -5.0
FDMO Fidelity Momentum Factor ETF 0.2 15 44 2.6 -9.3
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.2 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.6 -8.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.4 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.6 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.4 -7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.1 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.2 -7.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.3 -4.6
QUVU Hartford Quality Value ETF 0.2 46 13 5.6 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.4 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.9 -6.9
IVV iShares Core S&P 500 ETF 0.2 3 56 4.3 -7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 57 4.3 -7.5
SPY SPDR S&P 500 ETF 0.2 9 50 4.3 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 4.0 -7.8
VOO Vanguard S&P 500 ETF 0.2 3 56 4.3 -7.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.2 -7.6
HDV iShares Core High Dividend ETF 0.2 8 51 5.8 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 4.9 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.2 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.1 -7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.7 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.0 -7.8
STRV Strive 500 ETF 0.1 5 54 4.2 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.5 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.5 -7.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.7 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 4.8 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.1 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.1 -7.8
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.8 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.8 -8.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 7.6 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.5 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.4 -6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 4.0 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.3 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.3 -7.6
VOTE TCW Transform 500 ETF 0.1 5 54 4.2 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.1 -7.7
VV Vanguard Large-Cap ETF 0.1 4 55 4.2 -7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.5 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.8 -10.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.6 -7.2
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.5 -7.3
PBUS Invesco MSCI USA ETF 0.1 4 55 4.3 -7.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.3 -10.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.5 -8.3
VALQ American Century U.S. Quality Value ETF 0.1 29 30 6.7 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.3 -10.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.3 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.8 -7.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.7 -7.1
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.8 -5.0
ACVF American Conservative Values ETF 0.1 75 -16 3.8 -8.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.2 -7.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.9 -7.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.7 -8.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.1 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.2 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 -7.0
FVAL Fidelity Value Factor ETF 0.1 15 44 6.0 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.2 -7.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 5.5 -6.4
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.9 -8.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.5 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.9 -6.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.5 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.7 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.1 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.2 -7.7
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -8.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -7.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.3 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.4 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.1 -6.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 5.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.3 -8.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.2 -8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.7 -8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.1 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.4 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.3 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.0 -7.8
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.0 -7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 -4.8
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.6 -8.2
USEW Cambria US EW ETF 0.0 30 29 4.1 -7.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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