Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 4.4%


  • 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) $29
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 39
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
ATLAS ENERGY SOLUTIONS, INC. CLASS 7.3 %
EASTMAN CHEMICAL COMPANY 5.1 %
FLEX LNG LTD 5.1 %
BARRICK MINING CORP 4.9 %
SYLVAMO CORPORATION 4.6 %
ANGLOGOLD ASHANTI-SPON ADR 4.4 %
KINETIK HOLDINGS 4.2 %
SOUTH BOW CORP 4.1 %
DIVERSIFIED ENERGY CO 3.8 %
NORTHERN OIL AND GAS INC 3.4 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.0 %
CANADA 20.3 %
BERMUDA 5.1 %
BRITAIN 4.9 %
SOUTH AFRICA 4.4 %
BRAZIL 3.2 %
FRANCE 2.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 44.8% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.42 6%
MSCI EAFE 0.21 2%
MSCI Emg. Mkts. 0.18 3%

Technical Indicators
Recent close $34.62
30d moving avg. $34.87
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 11.1%


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 22.5 68 -9 4.1 -7.0
UMI USCF Midstream Energy Income Fund ETF 22.2 85 -26 3.9 -7.2
EINC VanEck Energy Income ETF 19.8 48 11 4.3 -6.8
MLPX Global X MLP & Energy Infrastructure ETF 19.5 45 14 4.3 -6.9
ENFR Alerian Energy Infrastructure ETF 19.2 35 24 4.3 -6.8
USAI Pacer American Energy Independence ETF 18.3 75 -16 3.5 -7.6
AMZA InfraCap MLP ETF 13.8 164 -105 5.8 -5.3
BESF Bastion Energy ETF 13.1 80 -21 8.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.5 46 13 5.1 -6.0
AMLP Alerian MLP ETF 12.2 85 -26 7.8 -3.3
MLPA Global X MLP ETF 12.2 45 14 8.2 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.9 59 0 2.9 -8.2
VRAI Virtus Real Asset Income ETF 11.4 55 4 8.3 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 4 4.5 -6.6
DIV Global X SuperDividend US ETF 10.5 45 14 9.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 10.3 106 -47 10.0 -1.2
JIVE JPMorgan International Value ETF 9.9 55 4 8.1 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 9.5 110 -51 5.4 -5.7
EIPX FT Energy Income Partners Strategy ETF 9.3 95 -36 5.8 -5.3
GDX VanEck Gold Miners ETF 9.3 51 8 2.8 -8.3
AUAU Global X Gold Miners ETF 9.3 35 24 2.5 -8.6
IVRA Invesco Real Assets ESG ETF 9.2 59 0 6.2 -4.9
IXC iShares Global Energy ETF 9.1 44 15 7.2 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 8.8 19 40 5.3 -5.9
FXZ First Trust Materials AlphaDEX Fund 8.7 61 -2 6.4 -4.7
FLCA Franklin FTSE Canada ETF 8.7 9 50 5.3 -5.8
IGE iShares North American Natural Resources ETF 8.4 41 18 5.5 -5.6
PID Invesco International Dividend Achievers ETF 8.3 53 6 4.0 -7.1
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -10 6.5 -4.6
DIVY Sound Equity Dividend Income ETF 8.1 45 14 8.1 -3.0
LNGX Global X U.S. Natural Gas ETF 7.8 45 14 10.2 -0.9
FIDI Fidelity International High Dividend ETF 7.6 18 41 7.2 -4.0
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -36 4.7 -6.5
GII SPDR S&P Global Infrastructure ETF 6.2 40 19 4.3 -6.8
IGF iShares Global Infrastructure ETF 6.2 41 18 4.2 -6.9
PSCE Invesco S&P SmallCap Energy ETF 6.2 29 30 6.7 -4.5
FCG First Trust Natural Gas ETF 6.0 60 -1 13.7 +2.6
DVGR DAC 3D Dividend Growth ETF 5.7 65 -6 4.6 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 1 5.8 -5.4
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -26 1.3 -9.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 19 7.5 -3.6
TBG TBG Dividend Focus ETF 5.4 59 0 6.2 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 7.4 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.2 60 -1 2.1 -9.0
OIH VanEck Oil Services ETF 5.2 35 24 2.4 -8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 10 7.9 -3.2
PXE Invesco Energy Exploration & Production ETF 5.0 60 -1 11.7 +0.6
WBIY WBI Power Factor High Dividend ETF 5.0 100 -41 12.1 +1.0
FLV American Century Focused Large Cap Value ETF 4.8 42 17 6.0 -5.1
CGDG Capital Group Dividend Growers ETF 4.8 47 12 5.1 -6.0
HAP VanEck Natural Resources ETF 4.8 50 9 6.5 -4.6
WOOD iShares Global Timber & Forestry ETF 4.6 42 17 11.5 +0.4
UDI USCF Dividend Income Fund 4.6 65 -6 6.7 -4.4
DWX SPDR S&P International Dividend ETF 4.4 45 14 6.7 -4.4
AUMI Themes Gold Miners ETF 4.4 35 24 3.2 -7.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -6 6.0 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -1 7.6 -3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 24 9.9 -1.2
FPWR First Trust EIP Power Solutions ETF 4.3 96 -37 4.2 -6.9
FXN First Trust Energy AlphaDEX Fund 4.2 62 -3 10.0 -1.1
AFK VanEck Africa Index ETF 4.2 98 -39 10.5 -0.6
EWC iShares MSCI Canada ETF 4.2 50 9 5.0 -6.2
AVIV Avantis International Large Cap Value ETF 4.1 25 34 6.8 -4.3
MBOX Freedom Day Dividend ETF 4.0 39 20 6.7 -4.5
ACEP ARS Core Equity ETF 4.0 45 14 3.9 -7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 20 9.5 -1.6
DFIV Dimensional International Value ETF 3.8 27 32 7.6 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 19 5.5 -5.6
FENY Fidelity MSCI Energy Index ETF 3.8 8 51 6.7 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 30 9.8 -1.3
PXJ Invesco Oil & Gas Services ETF 3.7 63 -4 2.7 -8.4
IFRA iShares U.S. Infrastructure ETF 3.7 30 29 5.5 -5.6
MVPA Miller Value Partners Appreciation ETF 3.6 60 -1 10.1 -1.0
FEGE First Eagle Global Equity ETF 3.6 79 -20 5.9 -5.2
FIVA Fidelity International Value Factor ETF 3.6 18 41 7.2 -4.0
CGIE Capital Group International Equity ETF 3.6 54 5 4.5 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 4.9 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -24 7.6 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.2 40 19 8.2 -2.9
ABFL Abacus FCF Leaders ETF 3.2 59 0 3.6 -7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -1 5.2 -6.0
OTGL OTG Latin America ETF 3.2 269 -210 7.6 -3.6
BRAZ Global X Brazil Active ETF 3.2 75 -16 10.3 -0.9
ILF iShares Latin America 40 ETF 3.2 48 11 9.4 -1.7
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.6 -5.5
GINX SGI Enhanced Global Income ETF 3.1 98 -39 6.6 -4.5
IYE iShares U.S. Energy ETF 3.1 40 19 6.6 -4.5
DVY iShares Select Dividend ETF 3.1 38 21 8.1 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -1 4.4 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 19 8.3 -2.8
ABEQ Absolute Select Value ETF 3.0 85 -26 4.5 -6.6
XLE Energy Select Sector SPDR 3.0 8 51 6.8 -4.3
VDE Vanguard Energy ETF 3.0 9 50 6.7 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -1 8.6 -2.6
SYLD Cambria Shareholder Yield ETF 2.9 59 0 10.3 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 24 1.1 -10.0
OSCV Opus Small Cap Value ETF 2.8 79 -20 5.9 -5.2
BLCV iShares Large Cap Value Active ETF 2.7 53 6 6.3 -4.9
DIHP Dimensional International High Profitability ETF 2.7 29 30 5.7 -5.5
GPT Intelligent Alpha Atlas ETF 2.7 69 -10 5.9 -5.2
SWP SWP Growth & Income ETF 2.6 99 -40 4.1 -7.0
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 1 6.2 -4.9
BKCI BNY Mellon Concentrated International ETF 2.6 80 -21 4.7 -6.4
INEQ Columbia International Equity Income ETF 2.6 45 14 7.7 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 50 7.7 -3.4
SCHY Schwab International Dividend Equity ETF 2.6 14 45 8.3 -2.8
FEZ SPDR EURO STOXX 50 ETF 2.6 29 30 5.6 -5.5
EWQ iShares MSCI France ETF 2.6 53 6 6.4 -4.7
IDV iShares International Select Dividend ETF 2.6 51 8 8.8 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -51 2.9 -8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 12 6.9 -4.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 8.9 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 24 8.9 -2.2
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 5 9.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 21 8.1 -3.0
CGXU Capital Group International Focus Equity ETF 2.4 54 5 3.5 -7.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -6 5.9 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -1 9.1 -2.0
CVAR Cultivar ETF 2.3 87 -28 7.1 -4.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 30 9.1 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 21 9.0 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -6 7.5 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 0 8.3 -2.8
EZU iShares MSCI Eurozone ETF 2.2 52 7 5.5 -5.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 6 5.4 -5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 14 5.5 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 34 7.0 -4.1
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 12 7.2 -3.9
JHID John Hancock International High Dividend ETF 2.2 46 13 7.7 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 29 4.5 -6.6
BRF VanEck Brazil Small-Cap ETF 2.2 66 -7 10.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 21 8.0 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 4 10.7 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 4.1 -7.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -16 2.1 -9.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 30 10.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 44 8.8 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 32 8.2 -3.0
AVDE Avantis International Equity ETF 2.0 23 36 6.0 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 41 8.7 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.0 -10.1
BKIE BNY Mellon International Equity ETF 2.0 4 55 5.9 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 49 8.8 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 14 9.0 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 19 2.5 -8.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 1 7.3 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 20 7.6 -3.5
GXPE Global X PureCap MSCI Energy ETF 1.9 25 34 6.6 -4.5
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 4 4.4 -6.7
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 34 7.9 -3.3
DFIC Dimensional International Core Equity 2 ETF 1.9 23 36 6.1 -5.0
DXIV Dimensional International Vector Equity ETF 1.9 34 25 6.4 -4.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 8.1 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 9.0 -2.2
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.3 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 9 4.1 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 3 9.5 -1.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 3.8 -7.3
ECML Euclidean Fundamental Value ETF 1.8 95 -36 8.9 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 32 6.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -21 14.7 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 7.6 -3.6
VAMO Cambria Value & Momentum ETF 1.7 61 -2 5.3 -5.8
STXI Strive International Developed Markets ETF 1.7 29 30 6.2 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 6.4 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 45 5.2 -5.9
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.7 -7.5
VYMI Vanguard International High Dividend Yield ETF 1.7 17 42 7.9 -3.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.1 -6.0
KNO AXS Knowledge Leaders ETF 1.6 78 -19 3.8 -7.3
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 39 7.2 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 37 5.7 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 39 5.5 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 5.0 -6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 24 6.2 -4.9
NUDV Nuveen ESG Dividend ETF 1.6 26 33 6.0 -5.1
CGUS Capital Group Core Equity ETF 1.6 33 26 3.5 -7.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -6 3.7 -7.5
ASCE Allspring SMID Core ETF 1.5 38 21 2.9 -8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 17 3.9 -7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 10 6.2 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 19 9.8 -1.3
GVLU Gotham 1000 Value ETF 1.5 50 9 8.2 -2.9
EFV iShares MSCI EAFE Value ETF 1.5 34 25 7.4 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.4 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 27 5.4 -5.7
FTWO Strive FAANG 2.0 ETF 1.5 49 10 3.8 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 18 5.8 -5.4
DFAI Dimensional International Core Equity Market ETF 1.4 18 41 5.9 -5.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 33 5.0 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 12 7.6 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 26 6.1 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 30 6.9 -4.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 14 5.8 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 50 6.1 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 20 6.8 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 41 6.1 -5.0
FRGN Horizon International Equity ETF 1.3 75 -16 7.3 -3.8
BFOR ALPS Barron's 400 ETF 1.3 65 -6 4.9 -6.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 28 8.7 -2.4
SCHD Schwab US Dividend Equity ETF 1.3 6 53 8.0 -3.1
TTAI FCF International Quality ETF 1.3 59 0 6.8 -4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.1 -1.0
TPIF Timothy Plan International ETF 1.3 62 -3 5.5 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 13 5.5 -5.7
FDEV Fidelity International Multifactor ETF 1.3 18 41 7.3 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 9 7.7 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 21 5.1 -6.0
IEV iShares Europe ETF 1.3 67 -8 5.7 -5.4
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -20 7.7 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -1 3.8 -7.3
USCF Themes US Cash Flow Champions ETF 1.2 29 30 7.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 29 6.1 -5.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 7.8 -3.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -1 3.3 -7.8
FLEE Franklin FTSE Europe ETF 1.2 9 50 6.2 -4.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 21 7.9 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 29 5.7 -5.4
SPEU SPDR Portfolio Europe ETF 1.2 7 52 6.4 -4.8
SDIV Global X Superdividend ETF 1.2 58 1 13.4 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 10 4.3 -6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 6.1 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 50 6.4 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 11.0 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 0 10.0 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -6 5.1 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 7.1 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 10 7.8 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 9.7 -1.4
IEUR iShares Core MSCI Europe ETF 1.1 11 48 6.2 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 5.9 -5.3
SRHQ SRH U.S. Quality ETF 1.1 35 24 6.2 -4.9
TMLP Tortoise MLP ETF 1.1 50 9 6.7 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -11 10.4 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 39 5.8 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 56 6.3 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -14 9.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 52 6.1 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 29 13.7 +2.6
IJR iShares Core S&P Small Cap ETF 1.1 6 53 6.2 -4.9
SCHF Schwab International Equity ETF 1.1 6 53 5.7 -5.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 34 6.1 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -1 4.6 -6.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -6 6.8 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 21 7.0 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 24 7.0 -4.1
PWV Invesco Large Cap Value ETF 1.0 55 4 6.2 -4.9
ICAP InfraCap Equity Income Fund ETF 1.0 171 -112 4.3 -6.8
VOLT Tema Electrification ETF 1.0 75 -16 2.3 -8.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.6 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.1 -5.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -20 5.9 -5.2
VGK Vanguard FTSE Europe ETF 1.0 6 53 6.4 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 7.0 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -22 2.7 -8.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 3.3 -7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.4 -3.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -2 8.6 -2.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 29 7.3 -3.8
STXK Strive Small-Cap ETF 1.0 18 41 5.1 -6.0
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -15 7.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -16 5.6 -5.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 5.7 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 5.0 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 34 6.2 -4.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 8.6 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 5.5 -5.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 52 6.8 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.6 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 3.7 -7.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 25 7.2 -4.0
IYM iShares U.S. Basic Materials ETF 0.9 40 19 4.3 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 5 5.9 -5.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -21 15.4 +4.3
NIXT Research Affiliates Deletions ETF 0.9 9 50 6.4 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 3 6.7 -4.5
DRLL Strive U.S. Energy ETF 0.9 41 18 7.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 7.7 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 6.0 -5.1
WWJD Inspire International ETF 0.9 80 -21 6.2 -5.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 38 3.8 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 20 7.4 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 35 5.7 -5.4
CGDV Capital Group Dividend Value ETF 0.9 33 26 3.7 -7.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 5.7 -5.4
RVRB Reverb ETF 0.9 30 29 3.9 -7.2
YNOT Horizon Digital Frontier ETF 0.9 75 -16 2.2 -8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 5.7 -5.4
FFND Future Fund Active ETF 0.9 100 -41 4.2 -6.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.5 -7.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 5.3 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -2 5.3 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 5.3 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 6.1 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 6.2 -4.9
FENI Fidelity Enhanced International ETF 0.8 28 31 5.7 -5.5
ROE Astoria US Quality Kings ETF 0.8 49 10 5.0 -6.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 7.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -1 6.4 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 0 8.8 -2.3
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 4.5 -6.7
INTF iShares International Equity Factor ETF 0.8 15 44 6.4 -4.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.8 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 24 3.1 -8.1
EFA iShares MSCI EAFE ETF 0.8 35 24 5.6 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 6.4 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 34 3.8 -7.3
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.5 -5.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.7 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 8.7 -2.5
QINT American Century Quality Diversified International ETF 0.8 39 20 6.4 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.2 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 39 5.4 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 25 3.2 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 34 4.6 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 41 5.9 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 5.7 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 44 6.6 -4.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.3 -4.8
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.4 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 6.3 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 6.4 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 5.9 -5.2
CZAR Themes Natural Monopoly ETF 0.7 35 24 5.3 -5.8
PSC Principal U.S. Small-Cap ETF 0.7 38 21 3.6 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.3 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 39 8.5 -2.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 5.9 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 41 6.8 -4.3
BLES Inspire Global Hope ETF 0.7 61 -2 5.6 -5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 5.6 -5.5
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.8 -3.3
APIE ActivePassive International Equity ETF 0.7 45 14 6.2 -4.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -6 1.0 -10.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 51 4.9 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.5 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.1 -6.0
VAW Vanguard Materials ETF 0.6 9 50 4.9 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 7 6.6 -4.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 5.8 -5.4
MAGA Point Bridge America First ETF 0.6 72 -13 5.3 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.3 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 25 5.7 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 7.5 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 5.9 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.1 -5.0
EBI Longview Advantage ETF 0.6 35 24 5.8 -5.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.1 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 24 6.3 -4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.5 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 34 10.9 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 23 8.2 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 3.9 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 17 3.9 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 49 4.8 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 6.8 -4.4
IWR iShares Russell Midcap ETF 0.5 19 40 5.3 -5.9
RSSL Global X Russell 2000 ETF 0.5 8 51 2.6 -8.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 9.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.6 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.5 -5.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.1 -7.0
STXM Strive Mid-Cap ETF 0.5 18 41 5.8 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 35 6.8 -4.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.2 -2.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.3 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 44 4.8 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.1 -5.0
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.7 -6.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 4.8 -6.3
PTL Inspire 500 ETF 0.5 9 50 4.2 -6.9
VO Vanguard Mid-Cap ETF 0.5 4 55 20.6 +9.5
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.6 -6.5
TTAC FCF US Quality ETF 0.5 59 0 5.6 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.6 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.4 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.1 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.1 -6.0
GEW Cambria Global EW ETF 0.5 29 30 5.3 -5.8
DIVN Horizon Dividend Income ETF 0.5 70 -11 6.5 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.2 -6.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 37 6.0 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 0 7.6 -3.5
KRMA Global X Conscious Companies ETF 0.5 43 16 4.9 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 6.1 -5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -16 5.2 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 10 6.2 -4.9
STXV Strive 1000 Value ETF 0.5 18 41 6.8 -4.3
IVSI Applied Finance IVS International Large ETF 0.5 65 -6 5.9 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.1 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 7.9 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 7.8 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 7.9 -3.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 6.6 -4.5
TOK iShares MSCI Kokusai ETF 0.4 26 33 4.1 -7.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 5.6 -5.5
IOO iShares Global 100 ETF 0.4 41 18 3.6 -7.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.4 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.8 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 24 7.1 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.0 -5.1
DXUV Dimensional US Vector Equity ETF 0.4 28 31 5.1 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 0 1.7 -9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 4.8 -6.3
SMMD iShares Russell 2500 ETF 0.4 15 44 5.3 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 5.9 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.9 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 5.5 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.0 -5.2
URTH iShares MSCI World ETF 0.4 24 35 4.2 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 5.9 -5.2
VXF Vanguard Extended Market ETF 0.4 5 54 3.6 -7.5
QUVU Hartford Quality Value ETF 0.4 46 13 5.6 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 6.1 -5.0
VB Vanguard Small-Cap ETF 0.4 5 54 5.1 -6.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 6.0 -5.1
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.6 -6.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 3.9 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.0 -7.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 10 4.9 -6.2
VALQ American Century U.S. Quality Value ETF 0.4 29 30 6.9 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 6.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.0 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.0 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.3 -5.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.2 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.5 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 4.6 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.0 -6.1
CGGR Capital Group Growth ETF 0.4 39 20 2.4 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.0 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 7.2 -3.9
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.5 -6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.4 -3.8
DIVB iShares Core Dividend ETF 0.4 5 54 6.8 -4.4
USEW Cambria US EW ETF 0.4 30 29 4.0 -7.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.1 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.1 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 5.5 -5.7
VT Vanguard Total World Stock ETF 0.3 6 53 4.8 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.2 -7.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 3.1 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 5.9 -5.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 8.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.5 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 5.8 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.8 -6.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 24 6.1 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.1 -5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 0 8.2 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 22 6.9 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.3 -5.8
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.5 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 2.7 -8.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 39 4.6 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -11 3.6 -7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 -0.6 -11.7
IWM iShares Russell 2000 ETF 0.3 19 40 2.5 -8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -1 7.8 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -1 3.4 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 5.6 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.0 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.0 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.7 -7.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 6.5 -4.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 24 8.7 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.8 -6.3
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.5 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.3 36 23 5.5 -5.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 6.5 -4.6
VTWO Vanguard Russell 2000 ETF 0.3 7 52 2.7 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.6 -11.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.7 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 4.5 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 6.1 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.7 -6.4
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.6 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 9.0 -2.2
DISV Dimensional International Small Cap Value ETF 0.3 42 17 7.9 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.1 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.3 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 -5.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.8 -7.3
TEXN iShares Texas Equity ETF 0.2 20 39 4.8 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.2 -6.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.2 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 3.9 -7.2
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.3 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 5.8 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 47 5.7 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.1 -4.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.4 -5.7
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.7 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 16 4.8 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 4.7 -6.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.4 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.1 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.5 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.8 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.1 -6.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.5 -7.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.4 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.6 -5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.7 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 5.5 -5.6
VTV Vanguard Value ETF 0.2 4 55 5.8 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.5 -6.7
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.8 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.7 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.2 -8.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.9 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.2 -7.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.8 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 5.6 -5.5
IVE iShares S&P 500 Value ETF 0.2 18 41 5.5 -5.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.6 -5.5
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.4 -5.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.2 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.0 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.1 -7.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 4.3 -6.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 19 3.6 -7.6
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.3 -12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 7.1 -4.0
GXLC Global X U.S. 500 ETF 0.2 2 57 3.9 -7.2
ALRG Allspring LT Large Core ETF 0.2 28 31 3.4 -7.7
ILCV iShares Morningstar Value ETF 0.2 4 55 5.3 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 -7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.8 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 46 8.5 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.1 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.3 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.0 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.0 -7.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.4 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.0 -6.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 4.2 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.9 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.2 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 4.6 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.5 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.1 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.0 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.7 -8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.2 -6.9
HDV iShares Core High Dividend ETF 0.1 8 51 30.3 +19.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.4 -7.7
DFUS Dimensional U.S. Equity ETF 0.1 9 50 3.9 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 3.5 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 2.9 -8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 3.7 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 49 3.6 -7.5
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.0 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.0 -7.1
IWV iShares Russell 3000 ETF 0.1 20 39 3.9 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 41 3.6 -7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.2 -6.9
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.0 -7.1
SFY SoFi Select 500 ETF 0.1 0 59 3.5 -7.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.1 -7.0
EQL Alps Equal Sector Weight ETF 0.1 25 34 5.1 -6.0
IWB iShares Russell 1000 ETF 0.1 15 44 4.0 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 3.8 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.4 -5.7
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.6 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.1 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.2 -6.9
RAUS RACWI US ETF 0.1 15 44 4.0 -7.1
SCHK Schwab 1000 Index ETF 0.1 5 54 4.1 -7.0
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.5 -10.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.3 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 3.7 -7.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 3.9 -7.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.2 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.0 -7.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.1 -7.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.0 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.0 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 3.9 -7.2
VOTE TCW Transform 500 ETF 0.1 5 54 4.0 -7.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 37 4.0 -7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 34 4.0 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 0.6 -10.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 3.8 -7.3
VV Vanguard Large-Cap ETF 0.1 4 55 4.0 -7.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.4 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.2 -5.9
SPY SPDR S&P 500 ETF 0.1 9 50 4.0 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.3 -6.8
VOO Vanguard S&P 500 ETF 0.1 3 56 4.1 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 3.8 -7.3
IVV iShares Core S&P 500 ETF 0.1 3 56 4.1 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 3.9 -7.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 3.8 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.0 -7.2
PBUS Invesco MSCI USA ETF 0.1 4 55 4.0 -7.1
STRV Strive 500 ETF 0.1 5 54 3.9 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.7 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.5 -6.6
APUE ActivePassive U.S. Equity ETF 0.1 45 14 3.8 -7.3
SFGV Sequoia Global Value ETF 0.1 23 36 7.0 -4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.2 -9.9
ACVF American Conservative Values ETF 0.1 75 -16 3.5 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.2 -9.9
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.2 -5.9
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.3 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.0 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 4.8 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.6 -9.5
DAK Dakota Active Equity ETF 0.0 43 16 3.6 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.4 -4.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.3 -6.8
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.4 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.2 -6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.2 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.4 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.0 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.1 -7.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 4.8 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 4.2 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 2.9 -8.2
STXG Strive 1000 Growth ETF 0.0 18 41 3.1 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.0 -7.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 31 2.2 -8.9

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 11.1 %
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.