Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 4.5%


  • 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) $27
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 5.6 %
NORTHERN OIL AND GAS INC 5.3 %
BP PLC-SPONS ADR 5.2 %
TOTAL SA 5.1 %
PETROLEO BRASILEIRO S.A.-ADR 5.1 %
SUNOCOCORP LLC 5.1 %
NOBLE CORP 5.1 %
VIPER ENERGY PARTNERS LP 5.0 %
LYONDELLBASELL INDU-CL A 5.0 %
SOUTH BOW CORP 5.0 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.8 %
BRITAIN 15.3 %
CANADA 9.8 %
FRANCE 5.1 %
BRAZIL 5.1 %
BERMUDA 4.8 %
SOUTH AFRICA 4.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 24.2% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.26 3%
MSCI EAFE 0.20 2%
MSCI Emg. Mkts. 0.12 2%

Technical Indicators
Recent close $33.98
30d moving avg. $32.76
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.5%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 11.4%


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 18.5 68 -9 4.1 -7.3
TPYP Tortoise North American Pipeline Fund 17.3 40 19 4.7 -6.7
ENFR Alerian Energy Infrastructure ETF 16.0 35 24 4.1 -7.4
MLPX Global X MLP & Energy Infrastructure ETF 15.0 45 14 4.1 -7.4
USAI Pacer American Energy Independence ETF 14.8 75 -16 3.4 -8.1
EINC VanEck Energy Income ETF 14.7 48 11 4.1 -7.3
BESF Bastion Energy ETF 12.8 80 -21 8.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 13 5.1 -6.4
IXC iShares Global Energy ETF 11.0 44 15 7.2 -4.2
AMZA InfraCap MLP ETF 10.6 164 -105 5.5 -5.9
DIV Global X SuperDividend US ETF 10.5 45 14 9.4 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 -11 6.8 -4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.0 59 0 3.0 -8.4
FXZ First Trust Materials AlphaDEX Fund 9.8 61 -2 7.0 -4.4
AMLP Alerian MLP ETF 9.1 85 -26 7.5 -3.9
MLPA Global X MLP ETF 9.1 45 14 7.9 -3.5
DIVY Sound Equity Dividend Income ETF 9.0 45 14 7.7 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 8.9 69 -10 6.7 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 7.9 110 -51 5.3 -6.1
EIPX FT Energy Income Partners Strategy ETF 7.9 95 -36 5.7 -5.7
VRAI Virtus Real Asset Income ETF 7.7 55 4 8.1 -3.4
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 30 7.1 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 10 7.7 -3.7
LNGX Global X U.S. Natural Gas ETF 7.3 45 14 10.1 -1.3
MVPA Miller Value Partners Appreciation ETF 6.6 60 -1 9.8 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 19 5.6 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 4 4.7 -6.7
GII SPDR S&P Global Infrastructure ETF 6.2 40 19 4.2 -7.2
FIDI Fidelity International High Dividend ETF 6.1 18 41 7.1 -4.4
IGF iShares Global Infrastructure ETF 6.1 41 18 4.2 -7.2
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -36 4.5 -6.9
WBIY WBI Power Factor High Dividend ETF 5.6 100 -41 11.7 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -6 5.8 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 7 8.4 -3.1
JIVE JPMorgan International Value ETF 5.1 55 4 8.1 -3.3
EWQ iShares MSCI France ETF 5.1 53 6 6.7 -4.8
ILF iShares Latin America 40 ETF 5.1 48 11 9.6 -1.8
BRAZ Global X Brazil Active ETF 5.1 75 -16 10.4 -1.0
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -26 1.2 -10.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 29 13.1 +1.7
FCG First Trust Natural Gas ETF 4.8 60 -1 14.0 +2.5
TBG TBG Dividend Focus ETF 4.8 59 0 6.1 -5.3
BKCI BNY Mellon Concentrated International ETF 4.8 80 -21 4.9 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -26 2.8 -8.6
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 30 10.1 -1.3
IDV iShares International Select Dividend ETF 4.7 51 8 9.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 20 9.0 -2.5
GDX VanEck Gold Miners ETF 4.5 51 8 3.5 -8.0
AUMI Themes Gold Miners ETF 4.5 35 24 3.8 -7.6
AUAU Global X Gold Miners ETF 4.5 35 24 3.1 -8.4
ABEQ Absolute Select Value ETF 4.4 85 -26 4.4 -7.0
OIH VanEck Oil Services ETF 4.4 35 24 2.7 -8.7
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 30 10.5 -1.0
FLV American Century Focused Large Cap Value ETF 4.3 42 17 5.8 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 24 9.7 -1.8
AFK VanEck Africa Index ETF 4.2 98 -39 11.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 4.2 55 4 8.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -1 4.4 -7.1
EWC iShares MSCI Canada ETF 4.1 50 9 5.1 -6.4
FXN First Trust Energy AlphaDEX Fund 4.1 62 -3 10.1 -1.3
OSCV Opus Small Cap Value ETF 4.0 79 -20 5.7 -5.8
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 40 5.3 -6.1
INEQ Columbia International Equity Income ETF 4.0 45 14 7.8 -3.6
SCHY Schwab International Dividend Equity ETF 4.0 14 45 8.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 50 7.6 -3.9
FEZ SPDR EURO STOXX 50 ETF 3.9 29 30 5.8 -5.7
FLCA Franklin FTSE Canada ETF 3.9 9 50 5.4 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 9.7 -1.7
FPWR First Trust EIP Power Solutions ETF 3.8 96 -37 4.3 -7.1
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 23 7.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.7 40 19 8.6 -2.9
DVY iShares Select Dividend ETF 3.7 38 21 7.7 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 1 6.2 -5.2
XLE Energy Select Sector SPDR 3.6 8 51 6.7 -4.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 -6 4.8 -6.6
OTGL OTG Latin America ETF 3.5 269 -210 7.8 -3.6
CGDG Capital Group Dividend Growers ETF 3.3 47 12 5.1 -6.3
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.1 -7.4
CGIE Capital Group International Equity ETF 3.3 54 5 4.6 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -1 8.4 -3.1
VDE Vanguard Energy ETF 3.1 9 50 6.6 -4.9
DFIV Dimensional International Value ETF 3.1 27 32 7.7 -3.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 51 6.6 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 1 5.7 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 12 5.0 -6.5
ECML Euclidean Fundamental Value ETF 2.8 95 -36 8.7 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 52 9.7 -1.7
DWX SPDR S&P International Dividend ETF 2.7 45 14 6.7 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 13 7.9 -3.6
FEGE First Eagle Global Equity ETF 2.7 79 -20 6.1 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -24 7.5 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 29 8.5 -3.0
FLDZ RiverNorth Patriot ETF 2.7 75 -16 5.8 -5.6
GXPE Global X PureCap MSCI Energy ETF 2.6 25 34 6.4 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -11 10.1 -1.3
IYE iShares U.S. Energy ETF 2.6 40 19 6.5 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 9.6 -1.8
PXE Invesco Energy Exploration & Production ETF 2.5 60 -1 11.4 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 0 8.6 -2.8
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 5 9.6 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 29 4.7 -6.7
IYM iShares U.S. Basic Materials ETF 2.4 40 19 4.6 -6.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -16 2.2 -9.2
EZU iShares MSCI Eurozone ETF 2.3 52 7 5.7 -5.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 6 5.4 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 34 7.4 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -1 7.8 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 19 8.2 -3.2
DUSA Davis Select U.S. Equity ETF 2.1 61 -2 6.8 -4.6
AVIV Avantis International Large Cap Value ETF 2.1 25 34 6.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 10 4.7 -6.7
HAP VanEck Natural Resources ETF 2.1 50 9 6.8 -4.7
GINX SGI Enhanced Global Income ETF 2.1 98 -39 6.5 -4.9
XLB Materials Select Sector SPDR 2.1 8 51 5.5 -6.0
DWLD Davis Select Worldwide ETF 2.1 63 -4 6.8 -4.6
DARP Grizzle Growth ETF 2.0 75 -16 1.8 -9.6
UDI USCF Dividend Income Fund 2.0 65 -6 6.4 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -11 4.1 -7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 39 8.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 2.0 35 24 8.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.2 -10.3
SYLD Cambria Shareholder Yield ETF 2.0 59 0 9.9 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -51 3.2 -8.3
IGE iShares North American Natural Resources ETF 2.0 41 18 5.7 -5.7
IFRA iShares U.S. Infrastructure ETF 1.9 30 29 5.4 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 8.8 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 20 9.2 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -1 9.4 -2.1
OAIM OneAscent International Equity ETF 1.9 95 -36 4.6 -6.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 8.0 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 14 5.4 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 14 6.8 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 24 8.6 -2.9
STXI Strive International Developed Markets ETF 1.7 29 30 6.3 -5.1
IQRA IQ CBRE Real Assets ETF 1.7 65 -6 5.6 -5.8
JHID John Hancock International High Dividend ETF 1.7 46 13 7.9 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 19 7.3 -4.1
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.9 -7.6
USCF Themes US Cash Flow Champions ETF 1.7 29 30 7.4 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 32 6.2 -5.2
DIHP Dimensional International High Profitability ETF 1.6 29 30 5.8 -5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 14 4.6 -6.8
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 39 7.2 -4.3
VYMI Vanguard International High Dividend Yield ETF 1.6 17 42 7.9 -3.6
EFV iShares MSCI EAFE Value ETF 1.6 34 25 7.5 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 41 8.6 -2.9
VAW Vanguard Materials ETF 1.5 9 50 5.2 -6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 44 8.7 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 49 8.7 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 5.2 -6.3
SWP SWP Growth & Income ETF 1.5 99 -40 4.4 -7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 9 8.1 -3.3
DXIV Dimensional International Vector Equity ETF 1.5 34 25 6.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -6 4.8 -6.6
SCHD Schwab US Dividend Equity ETF 1.5 6 53 7.9 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 20 7.1 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 6.6 -4.8
BFOR ALPS Barron's 400 ETF 1.4 65 -6 21.4 +10.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -11 4.0 -7.4
MBOX Freedom Day Dividend ETF 1.4 39 20 6.5 -4.9
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 4 4.4 -7.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 7.9 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 5 6.0 -5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 37 5.7 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -1 4.3 -7.2
FTWO Strive FAANG 2.0 ETF 1.4 49 10 4.0 -7.5
KNO AXS Knowledge Leaders ETF 1.4 78 -19 4.1 -7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 45 5.3 -6.2
FRGN Horizon International Equity ETF 1.4 75 -16 7.9 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 25 5.3 -6.2
NUDV Nuveen ESG Dividend ETF 1.3 26 33 6.0 -5.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 8.9 -2.6
TTAI FCF International Quality ETF 1.3 59 0 6.9 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 29 5.5 -6.0
IEV iShares Europe ETF 1.3 67 -8 5.9 -5.5
HDV iShares Core High Dividend ETF 1.3 8 51 28.9 +17.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 33 5.1 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -6 4.8 -6.7
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.3 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 6.3 -5.1
GPT Intelligent Alpha Atlas ETF 1.2 69 -10 6.1 -5.3
SPEU SPDR Portfolio Europe ETF 1.2 7 52 6.5 -4.9
MAGA Point Bridge America First ETF 1.2 72 -13 5.0 -6.4
COWZ Pacer US Cash Cows 100 ETF 1.2 49 10 7.7 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 30 9.4 -2.1
SDIV Global X Superdividend ETF 1.2 58 1 13.7 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 50 6.2 -5.2
ABFL Abacus FCF Leaders ETF 1.2 59 0 3.8 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -1 5.2 -6.2
DRLL Strive U.S. Energy ETF 1.2 41 18 7.5 -4.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 8.0 -3.4
FIVA Fidelity International Value Factor ETF 1.1 18 41 7.2 -4.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 52 6.6 -4.9
BKIE BNY Mellon International Equity ETF 1.1 4 55 18.0 +6.6
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 34 5.9 -5.6
IEUR iShares Core MSCI Europe ETF 1.1 11 48 6.4 -5.0
DEW WisdomTree Global High Dividend Fund 1.1 58 1 7.0 -4.5
AVDE Avantis International Equity ETF 1.1 23 36 6.2 -5.2
VGK Vanguard FTSE Europe ETF 1.1 6 53 6.6 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 13 5.3 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 21 8.6 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -21 14.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 53 6.7 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.8 -7.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 0 10.1 -1.4
FLEE Franklin FTSE Europe ETF 1.0 9 50 6.3 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 6.0 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 34 6.3 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 0 4.2 -7.3
SCHF Schwab International Equity ETF 1.0 6 53 6.0 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 24 6.7 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 21 6.6 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 26 6.9 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 5.7 -5.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 21 7.6 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 12 7.3 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.9 3 56 6.0 -5.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -20 8.8 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 12 7.5 -3.9
SRHQ SRH U.S. Quality ETF 0.9 35 24 6.0 -5.4
TMLP Tortoise MLP ETF 0.9 50 9 6.6 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -22 2.9 -8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 20 7.0 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.9 -5.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 28 8.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 6.1 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 29 6.5 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 5.8 -5.7
IJR iShares Core S&P Small Cap ETF 0.9 6 53 6.1 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 56 6.2 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 30 7.0 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 52 6.0 -5.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 14 4.4 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -14 9.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 5.0 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 6.0 -5.4
CVAR Cultivar ETF 0.8 87 -28 7.0 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 9.3 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 21 7.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 5.7 -5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 34 6.3 -5.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.0 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 3 6.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 36 5.9 -5.6
APIE ActivePassive International Equity ETF 0.8 45 14 6.4 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 6.4 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.0 -4.4
EFA iShares MSCI EAFE ETF 0.8 35 24 5.8 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.6 -4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.6 -5.8
INTF iShares International Equity Factor ETF 0.8 15 44 6.5 -4.9
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.7 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 12 7.3 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.2 -7.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 12 4.1 -7.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 35 5.8 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 6.5 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.0 -4.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -112 4.5 -6.9
SFYF SoFi Social 50 ETF 0.8 29 30 0.8 -10.6
VOLT Tema Electrification ETF 0.8 75 -16 2.5 -8.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 6.8 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 7.4 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.4 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 41 6.0 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 6.1 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 10 7.5 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 7.9 -3.5
FFND Future Fund Active ETF 0.7 100 -41 4.4 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 5.8 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 6.6 -4.9
DTAN Sparkline International Intangible Value ETF 0.7 55 4 7.3 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 8.3 -3.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 6.0 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 5.6 -5.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.7 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 5.9 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 23 5.2 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.8 -7.6
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.7 -4.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 6.1 -5.4
FENI Fidelity Enhanced International ETF 0.7 28 31 5.8 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 5.9 -5.5
BLCV iShares Large Cap Value Active ETF 0.7 53 6 6.1 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.1 -6.3
VO Vanguard Mid-Cap ETF 0.6 4 55 20.8 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.1 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 5.7 -5.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 5.9 -5.5
DIVN Horizon Dividend Income ETF 0.6 70 -11 6.5 -4.9
ASCE Allspring SMID Core ETF 0.6 38 21 3.0 -8.5
EBI Longview Advantage ETF 0.6 35 24 5.9 -5.6
IWR iShares Russell Midcap ETF 0.6 19 40 5.3 -6.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 7.7 -3.8
PFM Invesco Dividend Achievers ETF 0.6 53 6 4.6 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 34 4.0 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 7.5 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 5.9 -5.6
CZAR Themes Natural Monopoly ETF 0.6 35 24 5.4 -6.0
RVRB Reverb ETF 0.6 30 29 3.6 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -11 9.3 -2.1
BLES Inspire Global Hope ETF 0.6 61 -2 5.7 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 39 5.6 -5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.3 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.9 -7.5
STXK Strive Small-Cap ETF 0.6 18 41 5.0 -6.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 23 5.4 -6.1
GVLU Gotham 1000 Value ETF 0.6 50 9 8.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 39 5.5 -5.9
STXM Strive Mid-Cap ETF 0.6 18 41 5.9 -5.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 6.0 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 8.5 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 5.9 -5.6
PTL Inspire 500 ETF 0.5 9 50 4.5 -7.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.2 -5.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 5.7 -5.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 31 8.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 5.7 -5.8
MXI iShares Global Materials ETF 0.5 41 18 6.2 -5.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.5 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 7.2 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -36 -0.5 -12.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 5.1 -6.3
STXV Strive 1000 Value ETF 0.5 18 41 6.6 -4.8
GEW Cambria Global EW ETF 0.5 29 30 5.4 -6.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 5.9 -5.6
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.6 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 4.8 -6.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 4.7 -6.7
VBR Vanguard Small Cap Value ETF 0.5 7 52 7.6 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 47 5.5 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 41 6.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 2.2 -9.2
IOO iShares Global 100 ETF 0.5 41 18 3.9 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 5.0 -6.4
RSSL Global X Russell 2000 ETF 0.5 8 51 2.6 -8.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 0 2.3 -9.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 6.9 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.4 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.1 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.0 -7.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 9.0 -2.5
TOK iShares MSCI Kokusai ETF 0.4 26 33 4.3 -7.1
IVSI Applied Finance IVS International Large ETF 0.4 65 -6 5.9 -5.6
NIXT Research Affiliates Deletions ETF 0.4 9 50 6.3 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 39 5.5 -6.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.2 -7.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 5.9 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.6 -6.8
URTH iShares MSCI World ETF 0.4 24 35 4.4 -7.1
WWJD Inspire International ETF 0.4 80 -21 6.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 4.4 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.5 -5.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.5 -5.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.8 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.2 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 4.4 -7.0
DIVB iShares Core Dividend ETF 0.4 5 54 6.6 -4.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 50 4.4 -7.1
QINT American Century Quality Diversified International ETF 0.4 39 20 6.6 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -1 6.2 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 4.9 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.1 -5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 5.3 -6.1
EQL Alps Equal Sector Weight ETF 0.4 25 34 5.1 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.2 -6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 5.9 -5.5
TEXN iShares Texas Equity ETF 0.4 20 39 5.2 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.1 -5.3
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.7 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 6.2 -5.2
TPIF Timothy Plan International ETF 0.4 62 -3 5.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 16.9 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 6.1 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.2 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.0 -5.5
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.2 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 44 2.4 -9.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 4.8 -6.6
USEW Cambria US EW ETF 0.3 30 29 4.1 -7.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 9.7 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 4 8.5 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.4 -6.0
VT Vanguard Total World Stock ETF 0.3 6 53 5.1 -6.4
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.5 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 5.4 -6.0
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.7 -6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.1 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 6.3 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 24 5.8 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 5.5 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.5 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.6 -7.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.7 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 7.3 -4.2
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.8 -8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.4 -6.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.8 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 3.4 -8.0
VB Vanguard Small-Cap ETF 0.3 5 54 5.1 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.4 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.2 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.9 -6.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.4 -6.0
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.9 -5.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 6.7 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 7.1 -4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.9 -3.5
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.2 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 9.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.3 -7.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 10 5.0 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.5 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 5.3 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.3 -6.2
IVE iShares S&P 500 Value ETF 0.3 18 41 5.5 -5.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 5.6 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 5.6 -5.8
IWM iShares Russell 2000 ETF 0.3 19 40 2.6 -8.9
VTV Vanguard Value ETF 0.2 4 55 5.6 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.7 -4.8
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.7 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.4 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.2 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.2 -6.2
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.2 -6.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.3 -6.2
ILCV iShares Morningstar Value ETF 0.2 4 55 5.3 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.6 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.9 -5.6
VTWO Vanguard Russell 2000 ETF 0.2 7 52 2.7 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.3 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 4.9 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 5.0 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.2 -6.2
SMMD iShares Russell 2500 ETF 0.2 15 44 5.4 -6.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 44 5.4 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 4.9 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 4.9 -6.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.5 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 15.2 +3.8
VXF Vanguard Extended Market ETF 0.2 5 54 3.7 -7.7
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.2 -5.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -7.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.7 -7.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.9 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.4 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.3 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.7 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.2 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.3 -7.1
GXLC Global X U.S. 500 ETF 0.2 2 57 4.1 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 2.1 -9.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.3 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.2 -8.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.4 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.3 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.9 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 5.9 -5.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.1 -5.3
SFY SoFi Select 500 ETF 0.1 0 59 3.8 -7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 3.6 -7.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 5.8 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 3.7 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 41 3.5 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 49 3.5 -7.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.2 -7.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.4 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 4.9 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 -0.6 -12.0
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.6 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.8 -7.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.2 -7.2
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.1 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.1 -7.3
ALRG Allspring LT Large Core ETF 0.1 28 31 3.5 -7.9
RAUS RACWI US ETF 0.1 15 44 4.2 -7.2
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.2 -7.2
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.2 -7.3
IWV iShares Russell 3000 ETF 0.1 20 39 4.1 -7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.4 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.2 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.3 -7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.0 -7.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -7.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.2 -9.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 25 6.8 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 3.1 -8.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 4.0 -7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.0 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.1 -7.3
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.3 -7.1
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.2 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.0 -7.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.3 -7.2
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -7.1
SPY SPDR S&P 500 ETF 0.1 9 50 4.2 -7.2
IVV iShares Core S&P 500 ETF 0.1 3 56 4.3 -7.2
VOO Vanguard S&P 500 ETF 0.1 3 56 4.3 -7.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.3 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.2 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.5 -7.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.3 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 55 4.3 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 12.6 +1.2
AIEQ AI Powered Equity ETF 0.1 75 -16 3.7 -7.7
VV Vanguard Large-Cap ETF 0.1 4 55 4.2 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 7.3 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.5 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.4 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.2 -7.2
VOTE TCW Transform 500 ETF 0.1 5 54 4.2 -7.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.3 -8.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 24 6.4 -5.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 6.2 -5.3
ACVF American Conservative Values ETF 0.1 75 -16 3.8 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.2 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.2 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.9 -10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.1 -8.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.6 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.0 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.3 -10.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.9 -7.6
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.0 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.1 -7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.4 -5.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 9.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.4 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.8 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.3 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.1 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.9 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.9 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 4.7 -6.8
SFGV Sequoia Global Value ETF 0.0 23 36 7.0 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 55 4.3 -7.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -6 6.9 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 39 4.3 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 3.7 -7.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 52 1.3 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.0 -8.4
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.4 -7.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.4 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.7 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 5.0 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 4.1 -7.3
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.3 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.2 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 3.9 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.3 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 3.4 -8.0
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -8.1
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.5 -10.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.6 -10.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 36 5.3 -6.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 11.4 %
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.