Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 4.3%


  • 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) $31
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 33
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
CRESCENT ENERGY COMPANY CLASS A 6.4 %
NORTHERN OIL AND GAS INC 6.2 %
ANGLOGOLD ASHANTI-SPON ADR 5.8 %
PETROLEO BRASILEIRO S.A.-ADR 5.1 %
NOBLE CORP 5.0 %
KINETIK HOLDINGS 5.0 %
LYONDELLBASELL INDU-CL A 4.9 %
TOTAL SA 4.9 %
CVR PARTNERS, LP 4.9 %
SUNOCOCORP LLC 4.9 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.4 %
BRITAIN 14.9 %
CANADA 8.5 %
SOUTH AFRICA 5.8 %
BRAZIL 5.1 %
FRANCE 4.9 %
BERMUDA 4.6 %




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.
40.8% 32.0% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.10 0%
MSCI EAFE 0.07 0%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $35.46
30d moving avg. $33.17
Annualized volatility 15.8%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
MLPI NEOS MLP & Engy Infras Hi Inc ETF 17.5 68 -9 4.2 -6.8
TPYP Tortoise North American Pipeline Fund 16.3 40 19 4.8 -6.2
ENFR Alerian Energy Infrastructure ETF 14.9 35 24 4.2 -6.8
MLPX Global X MLP & Energy Infrastructure ETF 14.9 45 14 4.2 -6.8
EINC VanEck Energy Income ETF 14.4 48 11 4.3 -6.7
USAI Pacer American Energy Independence ETF 14.0 75 -16 3.4 -7.6
BESF Bastion Energy ETF 12.7 80 -21 8.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 11.1 70 -11 6.1 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 10.9 69 -10 6.3 -4.7
FXZ First Trust Materials AlphaDEX Fund 10.9 61 -2 6.3 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 13 5.3 -5.7
DIV Global X SuperDividend US ETF 10.5 45 14 9.5 -1.5
AMZA InfraCap MLP ETF 10.3 164 -105 5.3 -5.7
IXC iShares Global Energy ETF 10.1 44 15 0.3 -10.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.1 59 0 3.0 -8.0
AMLP Alerian MLP ETF 8.9 85 -26 7.4 -3.6
MLPA Global X MLP ETF 8.9 45 14 7.8 -3.2
DIVY Sound Equity Dividend Income ETF 8.3 45 14 7.5 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 8.0 110 -51 5.3 -5.7
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -36 5.6 -5.4
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 30 6.4 -4.6
LNGX Global X U.S. Natural Gas ETF 7.6 45 14 9.7 -1.3
VRAI Virtus Real Asset Income ETF 7.6 55 4 8.1 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 10 7.6 -3.4
MVPA Miller Value Partners Appreciation ETF 7.5 60 -1 9.0 -2.0
TMFS Motley Fool Small-Cap Growth ETF 6.6 85 -26 1.2 -9.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 19 5.4 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 4 4.8 -6.2
FIDI Fidelity International High Dividend ETF 6.1 18 41 6.9 -4.1
IGF iShares Global Infrastructure ETF 6.0 41 18 4.4 -6.6
GII SPDR S&P Global Infrastructure ETF 6.0 40 19 4.4 -6.6
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -36 4.6 -6.4
WBIY WBI Power Factor High Dividend ETF 5.4 100 -41 11.2 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 7 8.2 -2.8
FCG First Trust Natural Gas ETF 5.3 60 -1 13.0 +2.0
GDX VanEck Gold Miners ETF 5.1 51 8 2.6 -8.4
ILF iShares Latin America 40 ETF 5.1 48 11 9.3 -1.7
BRAZ Global X Brazil Active ETF 5.1 75 -16 9.8 -1.2
AUAU Global X Gold Miners ETF 5.1 35 24 2.3 -8.7
AFK VanEck Africa Index ETF 5.0 98 -39 10.1 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 29 13.3 +2.3
EWQ iShares MSCI France ETF 4.9 53 6 6.6 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -6 6.0 -5.0
BKCI BNY Mellon Concentrated International ETF 4.8 80 -21 4.9 -6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 24 8.8 -2.2
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 30 10.0 -1.0
IDV iShares International Select Dividend ETF 4.6 51 8 8.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 20 8.9 -2.1
TBG TBG Dividend Focus ETF 4.4 59 0 6.0 -5.0
ABEQ Absolute Select Value ETF 4.4 85 -26 4.3 -6.7
AUMI Themes Gold Miners ETF 4.4 35 24 2.8 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -26 2.6 -8.4
FLV American Century Focused Large Cap Value ETF 4.3 42 17 5.7 -5.3
OSCV Opus Small Cap Value ETF 4.3 79 -20 5.9 -5.1
OIH VanEck Oil Services ETF 4.2 35 24 2.4 -8.6
IPKW Invesco International BuyBack Achievers ETF 4.2 55 4 7.6 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -1 4.7 -6.3
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 40 5.1 -5.9
INEQ Columbia International Equity Income ETF 4.0 45 14 7.4 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 50 7.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.9 40 19 7.8 -3.2
FLCA Franklin FTSE Canada ETF 3.9 9 50 5.2 -5.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 23 7.8 -3.2
FEZ SPDR EURO STOXX 50 ETF 3.9 29 30 5.6 -5.4
SCHY Schwab International Dividend Equity ETF 3.9 14 45 8.3 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 9.6 -1.4
FPWR First Trust EIP Power Solutions ETF 3.8 96 -37 4.5 -6.5
FXN First Trust Energy AlphaDEX Fund 3.8 62 -3 9.4 -1.6
DVY iShares Select Dividend ETF 3.8 38 21 7.7 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 1 5.9 -5.1
OTGL OTG Latin America ETF 3.6 269 -210 7.5 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 30 10.3 -0.7
XLE Energy Select Sector SPDR 3.5 8 51 6.3 -4.7
EWC iShares MSCI Canada ETF 3.4 50 9 4.8 -6.2
DVGR DAC 3D Dividend Growth ETF 3.4 65 -6 4.8 -6.2
CGDG Capital Group Dividend Growers ETF 3.3 47 12 5.1 -5.9
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.1 -6.9
CGIE Capital Group International Equity ETF 3.3 54 5 4.4 -6.6
ECML Euclidean Fundamental Value ETF 3.1 95 -36 8.3 -2.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 51 6.2 -4.8
DFIV Dimensional International Value ETF 3.1 27 32 7.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -1 7.8 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 0 -0.5 -11.5
VDE Vanguard Energy ETF 2.9 9 50 6.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 12 5.0 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 1 5.8 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 13 7.3 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 3 9.0 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 29 8.6 -2.4
FLDZ RiverNorth Patriot ETF 2.7 75 -16 6.0 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 52 9.8 -1.2
FEGE First Eagle Global Equity ETF 2.6 79 -20 5.7 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -24 7.2 -3.8
GXPE Global X PureCap MSCI Energy ETF 2.5 25 34 6.0 -5.0
PXE Invesco Energy Exploration & Production ETF 2.5 60 -1 10.4 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -11 9.1 -1.9
IYE iShares U.S. Energy ETF 2.4 40 19 6.1 -4.9
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 5 9.3 -1.7
IYM iShares U.S. Basic Materials ETF 2.3 40 19 4.3 -6.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 29 4.5 -6.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -16 2.2 -8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 10 4.5 -6.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 6 5.4 -5.6
EZU iShares MSCI Eurozone ETF 2.2 52 7 5.5 -5.5
XLB Materials Select Sector SPDR 2.2 8 51 5.4 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -1 7.5 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 19 7.7 -3.3
DUSA Davis Select U.S. Equity ETF 2.1 61 -2 6.9 -4.1
HAP VanEck Natural Resources ETF 2.1 50 9 6.2 -4.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 29 5.8 -5.2
AVIV Avantis International Large Cap Value ETF 2.1 25 34 6.6 -4.4
DARP Grizzle Growth ETF 2.1 75 -16 1.8 -9.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 34 7.0 -4.0
DWLD Davis Select Worldwide ETF 2.1 63 -4 6.8 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 39 8.4 -2.6
GINX SGI Enhanced Global Income ETF 2.0 98 -39 6.3 -4.7
UDI USCF Dividend Income Fund 2.0 65 -6 6.3 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -11 4.1 -6.9
RPV Invesco S&P 500 Pure Value ETF 2.0 35 24 8.3 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -51 3.1 -7.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.7 -2.3
SYLD Cambria Shareholder Yield ETF 2.0 59 0 9.5 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 8.7 -2.3
OAIM OneAscent International Equity ETF 1.9 95 -36 4.3 -6.7
FFTY Innovator IBD 50 ETF 1.9 80 -21 0.1 -10.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -1 9.0 -2.0
IGE iShares North American Natural Resources ETF 1.8 41 18 5.2 -5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 14 5.4 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 0 7.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 14 6.4 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 24 8.7 -2.3
STXI Strive International Developed Markets ETF 1.7 29 30 6.3 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 8.6 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 8.5 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 8.6 -2.4
JHID John Hancock International High Dividend ETF 1.7 46 13 7.5 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 19 7.3 -3.7
USCF Themes US Cash Flow Champions ETF 1.7 29 30 7.5 -3.5
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.8 -7.2
AIEQ AI Powered Equity ETF 1.7 75 -16 3.7 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 32 6.5 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 14 4.6 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 39 7.2 -3.8
VAW Vanguard Materials ETF 1.6 9 50 5.0 -6.0
DIHP Dimensional International High Profitability ETF 1.5 29 30 5.6 -5.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 7.9 -3.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 5.0 -6.0
EFV iShares MSCI EAFE Value ETF 1.5 34 25 7.1 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -6 4.7 -6.3
SCHD Schwab US Dividend Equity ETF 1.5 6 53 7.6 -3.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -11 4.0 -7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 20 7.1 -3.9
VYMI Vanguard International High Dividend Yield ETF 1.4 17 42 7.5 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 10 7.2 -3.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 10 7.1 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 6.7 -4.3
BFOR ALPS Barron's 400 ETF 1.4 65 -6 21.1 +10.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 5 6.0 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 4.2 -6.8
MBOX Freedom Day Dividend ETF 1.4 39 20 6.5 -4.5
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 4 4.5 -6.5
KNO AXS Knowledge Leaders ETF 1.4 78 -19 3.9 -7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 45 5.1 -5.9
MAGA Point Bridge America First ETF 1.4 72 -13 5.1 -5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 37 5.5 -5.5
FRGN Horizon International Equity ETF 1.4 75 -16 7.6 -3.4
DXIV Dimensional International Vector Equity ETF 1.4 34 25 6.3 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 25 5.0 -6.0
NUDV Nuveen ESG Dividend ETF 1.3 26 33 5.9 -5.1
TTAI FCF International Quality ETF 1.3 59 0 7.0 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 29 5.3 -5.7
SWP SWP Growth & Income ETF 1.3 99 -40 4.4 -6.6
IEV iShares Europe ETF 1.3 67 -8 5.7 -5.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 8.6 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 33 4.9 -6.1
HDV iShares Core High Dividend ETF 1.2 8 51 28.6 +17.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 6.2 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 0 4.2 -6.8
SDIV Global X Superdividend ETF 1.2 58 1 13.6 +2.6
SPEU SPDR Portfolio Europe ETF 1.2 7 52 6.3 -4.7
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.0 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 50 6.1 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -1 4.7 -6.3
ABFL Abacus FCF Leaders ETF 1.2 59 0 4.0 -7.0
DRLL Strive U.S. Energy ETF 1.1 41 18 6.9 -4.1
FIVA Fidelity International Value Factor ETF 1.1 18 41 6.9 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 12 7.2 -3.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 52 6.5 -4.5
FTWO Strive FAANG 2.0 ETF 1.1 49 10 3.7 -7.3
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 29 7.6 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 30 9.4 -1.6
BKIE BNY Mellon International Equity ETF 1.1 4 55 2.8 -8.2
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 34 5.7 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 4.0 -7.0
DEW WisdomTree Global High Dividend Fund 1.1 58 1 6.9 -4.1
AVDE Avantis International Equity ETF 1.1 23 36 5.9 -5.1
IEUR iShares Core MSCI Europe ETF 1.1 11 48 6.2 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 13 5.3 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 21 8.7 -2.3
VGK Vanguard FTSE Europe ETF 1.1 6 53 6.4 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -21 13.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 53 6.6 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -14 9.2 -1.8
FLEE Franklin FTSE Europe ETF 1.0 9 50 6.2 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 34 6.1 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 4.9 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 0 9.5 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 21 6.7 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 24 6.7 -4.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 28 8.3 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 26 6.5 -4.5
JIVE JPMorgan International Value ETF 1.0 55 4 7.7 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 52 6.0 -5.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 21 7.5 -3.5
IJR iShares Core S&P Small Cap ETF 0.9 6 53 6.1 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 56 6.2 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.4 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 5.8 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 9 7.9 -3.1
SCHF Schwab International Equity ETF 0.9 6 53 5.7 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -20 8.3 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 12 7.1 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 20 6.9 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 19 8.4 -2.6
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 14 4.4 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 30 6.8 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 5.8 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 56 5.7 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 5.6 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 6.0 -5.0
SRHQ SRH U.S. Quality ETF 0.8 35 24 5.7 -5.3
TMLP Tortoise MLP ETF 0.8 50 9 6.4 -4.6
CVAR Cultivar ETF 0.8 87 -28 6.6 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.1 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 21 7.9 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 5.5 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 5.6 -5.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 3.9 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 34 6.1 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 3 6.7 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 36 5.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.0 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -1 6.0 -5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.6 -5.4
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.5 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 12 6.9 -4.1
EFA iShares MSCI EAFE ETF 0.8 35 24 5.5 -5.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 12 4.0 -7.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 35 5.6 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.4 -4.6
INTF iShares International Equity Factor ETF 0.8 15 44 6.2 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 6.6 -4.4
DTAN Sparkline International Intangible Value ETF 0.8 55 4 6.8 -4.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -112 4.5 -6.5
VOLT Tema Electrification ETF 0.8 75 -16 2.7 -8.3
SFYF SoFi Social 50 ETF 0.8 29 30 0.8 -10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 8.1 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 7.3 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 25 6.1 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.1 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 41 6.0 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 5.9 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 10 6.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 7.9 -3.1
FFND Future Fund Active ETF 0.7 100 -41 4.3 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 5.6 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 6.3 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 5.7 -5.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 5.8 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 6.0 -5.0
APIE ActivePassive International Equity ETF 0.7 45 14 6.2 -4.8
DIVN Horizon Dividend Income ETF 0.7 70 -11 6.4 -4.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.2 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 5.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.6 -7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 23 5.1 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 55 6.5 -4.5
FENI Fidelity Enhanced International ETF 0.7 28 31 5.6 -5.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 5.8 -5.2
VO Vanguard Mid-Cap ETF 0.7 4 55 20.7 +9.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 9 4.2 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.2 -5.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 5.8 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 6.4 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 5.9 -5.1
STXK Strive Small-Cap ETF 0.6 18 41 5.1 -5.9
BLCV iShares Large Cap Value Active ETF 0.6 53 6 5.9 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 5.6 -5.4
VXUS Vanguard Total International Stock ETF 0.6 5 54 6.4 -4.6
ASCE Allspring SMID Core ETF 0.6 38 21 2.9 -8.1
IWR iShares Russell Midcap ETF 0.6 19 40 5.2 -5.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 7.6 -3.4
PFM Invesco Dividend Achievers ETF 0.6 53 6 4.6 -6.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -10 6.1 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 7.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -11 9.1 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 34 3.9 -7.1
CZAR Themes Natural Monopoly ETF 0.6 35 24 5.3 -5.7
RVRB Reverb ETF 0.6 30 29 3.8 -7.2
BLES Inspire Global Hope ETF 0.6 61 -2 5.6 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.4 -5.6
IWN iShares Russell 2000 Value ETF 0.6 24 35 4.5 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.8 -7.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 4.7 -6.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 23 5.3 -5.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.4 -3.6
STXM Strive Mid-Cap ETF 0.6 18 41 6.0 -5.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 5.9 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 5.8 -5.2
PTL Inspire 500 ETF 0.5 9 50 4.5 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 7.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -2 5.1 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 39 5.5 -5.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.0 -5.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 5.4 -5.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 31 8.2 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 7.1 -3.9
YNOT Horizon Digital Frontier ETF 0.5 75 -16 2.6 -8.4
EBI Longview Advantage ETF 0.5 35 24 5.7 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 5.5 -5.5
VBR Vanguard Small Cap Value ETF 0.5 7 52 7.6 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -36 -0.5 -11.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 5.0 -6.0
RSSL Global X Russell 2000 ETF 0.5 8 51 2.6 -8.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 47 5.6 -5.4
MXI iShares Global Materials ETF 0.5 41 18 5.7 -5.3
STXV Strive 1000 Value ETF 0.5 18 41 6.6 -4.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 5.9 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 41 6.7 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 2.1 -8.9
GEW Cambria Global EW ETF 0.5 29 30 5.2 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 4.8 -6.2
IOO iShares Global 100 ETF 0.4 41 18 3.8 -7.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.4 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 3.9 -7.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 8.5 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 39 5.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 4.6 -6.4
IVSI Applied Finance IVS International Large ETF 0.4 65 -6 5.7 -5.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 6.6 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.6 -6.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 5.8 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.1 -6.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -5.4
NIXT Research Affiliates Deletions ETF 0.4 9 50 5.9 -5.1
GVLU Gotham 1000 Value ETF 0.4 50 9 7.7 -3.3
TOK iShares MSCI Kokusai ETF 0.4 26 33 4.2 -6.8
WWJD Inspire International ETF 0.4 80 -21 6.0 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 4.3 -6.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.1 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 4.4 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 8.4 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 16 8.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.3 -5.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.3 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 4.9 -6.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 50 4.2 -6.8
QINT American Century Quality Diversified International ETF 0.4 39 20 6.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 5.4 -5.6
URTH iShares MSCI World ETF 0.4 24 35 4.2 -6.8
USEW Cambria US EW ETF 0.4 30 29 4.1 -6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 4.9 -6.1
EQL Alps Equal Sector Weight ETF 0.4 25 34 5.1 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 5.9 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 0 1.7 -9.3
DIVB iShares Core Dividend ETF 0.4 5 54 6.3 -4.7
TEXN iShares Texas Equity ETF 0.4 20 39 4.9 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.1 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 5.9 -5.1
DXUV Dimensional US Vector Equity ETF 0.4 28 31 5.0 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 6.3 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 5.9 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 53 6.0 -5.0
TPIF Timothy Plan International ETF 0.4 62 -3 5.4 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.7 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 16.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.3 -5.7
ACWI iShares MSCI ACWI ETF 0.3 32 27 4.6 -6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.0 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 4.8 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.0 -6.0
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.3 -5.7
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.6 -6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 5.9 -5.1
VB Vanguard Small-Cap ETF 0.3 5 54 5.1 -5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.4 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 24 5.8 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.4 -5.6
VT Vanguard Total World Stock ETF 0.3 6 53 4.9 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.6 -7.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.5 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 6.8 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.4 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.2 -6.8
IWM iShares Russell 2000 ETF 0.3 19 40 2.5 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.5 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.0 -7.0
VTWO Vanguard Russell 2000 ETF 0.3 7 52 2.7 -8.3
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.5 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 4.6 -6.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.7 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 9.2 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 6.8 -4.2
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.3 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 6.5 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.5 -5.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 10 4.8 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 4.7 -6.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 5.5 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 5.2 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 -7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 5.6 -5.4
IVE iShares S&P 500 Value ETF 0.3 18 41 5.4 -5.6
VTV Vanguard Value ETF 0.2 4 55 5.6 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.6 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.8 -4.2
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.7 -5.3
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.5 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.3 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.2 -5.8
SMMD iShares Russell 2500 ETF 0.2 15 44 5.4 -5.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 44 5.2 -5.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.1 -5.9
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.0 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.9 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 4.8 -6.2
ILCV iShares Morningstar Value ETF 0.2 4 55 5.1 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.1 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.1 -5.9
VXF Vanguard Extended Market ETF 0.2 5 54 3.7 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 4.8 -6.2
GXLC Global X U.S. 500 ETF 0.2 2 57 4.0 -7.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.5 -6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 4.8 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.4 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 15.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.0 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 3.8 -7.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.5 -7.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.3 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.9 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.2 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.1 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.2 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.1 -6.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.2 -6.8
DFIS Dimensional International Small Cap ETF 0.2 39 20 5.9 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 2.2 -8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.3 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.2 -6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 3.6 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 49 3.6 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 3.6 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.1 -7.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 5.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.1 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.7 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.3 -6.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.7 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 -0.6 -11.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 3.6 -7.4
SFY SoFi Select 500 ETF 0.1 0 59 3.7 -7.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.3 -6.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.4 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.1 -6.9
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.0 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.0 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 4.6 -6.4
ALRG Allspring LT Large Core ETF 0.1 28 31 3.5 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.1 -6.9
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.1 -6.9
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.1 -6.9
RAUS RACWI US ETF 0.1 15 44 4.1 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.1 -6.9
IWV iShares Russell 3000 ETF 0.1 20 39 4.0 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.3 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.2 -6.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.2 -8.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 25 6.9 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 3.0 -8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 3.9 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.0 -7.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 3.9 -7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 3.9 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.1 -6.9
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -6.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.0 -7.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.2 -6.8
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -6.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.2 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 3.9 -7.1
VOO Vanguard S&P 500 ETF 0.1 3 56 4.2 -6.8
SPY SPDR S&P 500 ETF 0.1 9 50 4.1 -6.9
IVV iShares Core S&P 500 ETF 0.1 3 56 4.2 -6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.2 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.1 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.3 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.3 -6.7
PBUS Invesco MSCI USA ETF 0.1 4 55 4.2 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 12.3 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 24 5.8 -5.2
VV Vanguard Large-Cap ETF 0.1 4 55 4.1 -6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 6.8 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.3 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.1 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.2 -6.8
VOTE TCW Transform 500 ETF 0.1 5 54 4.1 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.2 -7.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 5.9 -5.1
ACVF American Conservative Values ETF 0.1 75 -16 3.7 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.0 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.2 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.3 -9.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.5 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 4.9 -6.1
APUE ActivePassive U.S. Equity ETF 0.1 45 14 3.9 -7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.8 -10.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.9 -7.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 3.9 -7.1
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 2.4 -8.6
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.6 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.3 -6.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.3 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.8 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.1 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 4.9 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.5 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.8 -7.2
SFGV Sequoia Global Value ETF 0.0 23 36 6.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -6 6.9 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 4.6 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 3.6 -7.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 52 1.3 -9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 2.9 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 4.9 -6.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.4 -6.6
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.3 -6.7
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.2 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.0 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.4 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.7 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 3.4 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 3.8 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -6.8
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -7.7
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.5 -10.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.6 -10.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 36 5.2 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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