Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.8x Div.
yield		 6.6%


  • 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) $13
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 38
Wgt avg mkt cap (mns) $19,468
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 30.5%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 4.8 %
B2GOLD CORP 3.9 %
DORCHESTER MINERALS LP 3.9 %
FLEX LNG LTD 3.5 %
BLACK STONE MINERALS LP 3.3 %
LYONDELLBASELL INDU-CL A 3.2 %
DELEK LOGISTICS PARTNERS LP 3.2 %
CVR ENERGY INC 3.2 %
ALLIANCE RESOURCE PARTNERS 3.1 %
KIMBELL ROYALTY PARTNERS, LP 3.1 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.3 %
CANADA 12.1 %
BRAZIL 8.1 %
BRITAIN 6.7 %
BERMUDA 3.6 %
ITALY 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 10.6% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 46%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.63 43%

Technical Indicators
Recent close $29.24
30d moving avg. $28.89
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
MLPA Global X MLP ETF 28.1 45 14 8.8 -1.4
AMLP Alerian MLP ETF 27.3 85 -26 8.5 -1.7
AMZA InfraCap MLP ETF 25.5 164 -105 7.5 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 22.3 45 14 5.0 -5.3
USAI Pacer American Energy Independence ETF 21.9 75 -16 4.5 -5.7
UMI USCF Midstream Energy Income Fund ETF 20.5 85 -26 4.5 -5.7
ENFR Alerian Energy Infrastructure ETF 20.0 35 24 5.0 -5.2
TPYP Tortoise North American Pipeline Fund 19.7 40 19 5.4 -4.8
EINC VanEck Energy Income ETF 19.2 48 11 5.0 -5.3
DIV Global X SuperDividend US ETF 17.2 45 14 10.1 -0.1
VRAI Virtus Real Asset Income ETF 16.9 55 4 7.5 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.1 55 4 5.5 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 14.8 110 -51 6.0 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 13.8 69 -10 5.7 -4.6
EIPX FT Energy Income Partners Strategy ETF 13.5 95 -36 7.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 12.8 95 -36 5.1 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -47 10.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 13 4.9 -5.3
MBOX Freedom Day Dividend ETF 7.5 39 20 7.4 -2.8
WBIY WBI Power Factor High Dividend ETF 7.5 100 -41 13.4 +3.2
TBG TBG Dividend Focus ETF 7.3 59 0 7.3 -2.9
FXZ First Trust Materials AlphaDEX Fund 6.7 61 -2 11.0 +0.7
ICAP InfraCap Equity Income Fund ETF 5.9 171 -112 5.2 -5.0
ILF iShares Latin America 40 ETF 5.8 48 11 13.5 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -1 10.9 +0.7
FLCA Franklin FTSE Canada ETF 4.9 9 50 7.0 -3.2
BRAZ Global X Brazil Active ETF 4.8 75 -16 13.1 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 10 8.7 -1.5
XLB Materials Select Sector SPDR Fund 4.6 8 51 6.2 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 40 6.9 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -6 6.6 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 3 6.3 -4.0
SYLD Cambria Shareholder Yield ETF 4.2 59 0 11.9 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 1 7.0 -3.2
AUMI Themes Gold Miners ETF 3.9 35 24 5.8 -4.5
VAW Vanguard Materials ETF 3.9 10 49 6.4 -3.8
FMAT Fidelity MSCI Materials Index ETF 3.9 8 51 6.5 -3.8
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 23 9.3 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 30 11.8 +1.6
IVRA Invesco Real Assets ESG ETF 3.8 59 0 3.5 -6.7
IYM iShares U.S. Basic Materials ETF 3.7 40 19 6.7 -3.5
IXC iShares Global Energy ETF 3.7 44 15 9.8 -0.4
ECML Euclidean Fundamental Value ETF 3.6 95 -36 13.1 +2.9
PID Invesco International Dividend Achievers ETF 3.5 53 6 5.8 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 39 8.2 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 21 6.2 -4.0
IGF iShares Global Infrastructure ETF 3.3 41 18 4.9 -5.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 19 4.9 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 24 15.1 +4.9
SLX VanEck Steel ETF 3.1 56 3 17.7 +7.5
FLDZ RiverNorth Patriot ETF 3.1 75 -16 5.9 -4.3
EWC iShares MSCI Canada ETF 3.0 50 9 6.6 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 19 7.8 -2.4
PXJ Invesco Oil & Gas Services ETF 2.9 63 -4 6.1 -4.2
PXE Invesco Energy Exploration & Production ETF 2.8 60 -1 15.8 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 19 11.0 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 29 7.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 12 5.7 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 12.6 +2.4
CRAK VanEck Oil Refiners ETF 2.6 61 -2 15.4 +5.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -6 2.7 -7.6
DWX SPDR S&P International Dividend ETF 2.5 45 14 6.6 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 20 8.3 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 52 8.2 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.3 -5.0
FCG First Trust Natural Gas ETF 2.4 60 -1 17.6 +7.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -16 6.0 -4.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 9.6 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 24 14.1 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 14 7.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 14 9.2 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -6 12.2 +2.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 -1 8.4 -1.9
BLCV iShares Large Cap Value Active ETF 2.2 53 6 7.6 -2.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -21 19.9 +9.7
FFND Future Fund Active ETF 2.1 100 -41 4.7 -5.6
AVIV Avantis International Large Cap Value ETF 2.1 25 34 9.3 -1.0
MXI iShares Global Materials ETF 2.1 41 18 8.0 -2.2
IGE iShares North American Natural Resources ETF 2.0 41 18 7.7 -2.6
BFOR ALPS Barron's 400 ETF 2.0 65 -6 6.2 -4.0
FDEV Fidelity International Multifactor ETF 2.0 18 41 7.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -26 3.9 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 7 6.5 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 3.8 -6.4
ABEQ Absolute Select Value ETF 1.9 85 -26 4.9 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -1 5.4 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.3 -5.0
JHID John Hancock International High Dividend ETF 1.9 46 13 10.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 32 9.2 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -37 4.0 -6.2
RNEW VanEck Green Infrastructure ETF 1.8 45 14 -2.0 -12.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 9.8 -0.4
HAP VanEck Natural Resources ETF 1.8 50 9 10.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 39 9.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.3 -3.9
FXN First Trust Energy AlphaDEX Fund 1.8 62 -3 13.7 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 20 10.3 +0.0
TINT ProShares Smart Materials ETF 1.8 58 1 3.1 -7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -24 10.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 24 7.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 21 7.7 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -1 5.3 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -1 8.5 -1.7
DIHP Dimensional International High Profitability ETF 1.7 29 30 7.4 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 0 9.4 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 12.6 +2.4
RING iShares MSCI Global Gold Miners ETF 1.6 39 20 5.8 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 20 10.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 10 9.5 -0.8
IFRA iShares U.S. Infrastructure ETF 1.5 30 29 6.8 -3.4
DVY iShares Select Dividend ETF 1.5 38 21 9.2 -1.0
PWV Invesco Large Cap Value ETF 1.5 55 4 7.6 -2.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 5.0 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -1 8.8 -1.5
FTWO Strive FAANG 2.0 ETF 1.5 49 10 5.1 -5.1
MAGA Point Bridge America First ETF 1.4 72 -13 6.5 -3.7
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.7 -3.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 51 8.8 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 9 3.4 -6.9
VDE Vanguard Energy ETF 1.4 10 49 8.8 -1.5
VWID Virtus WMC International Dividend ETF 1.4 49 10 8.8 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 9.1 -1.2
TTAI FCF International Quality ETF 1.3 59 0 6.9 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 34 6.3 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -1 11.6 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 5.7 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 13 10.4 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 29 5.6 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.0 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.6 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 10 12.7 +2.4
DEW WisdomTree Global High Dividend Fund 1.3 58 1 7.7 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 14 2.0 -8.2
APIE ActivePassive International Equity ETF 1.3 45 14 7.7 -2.6
BOAT SonicShares Global Shipping ETF 1.3 69 -10 31.6 +21.3
AVDE Avantis International Equity ETF 1.3 23 36 8.0 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 19 12.2 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -17 5.8 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -8 10.1 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 29 7.9 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 12 9.0 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 32 6.1 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -1 8.5 -1.8
IBAT iShares Energy Storage & Materials ETF 1.1 47 12 5.3 -4.9
SCHD Schwab US Dividend Equity ETF 1.1 6 53 9.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 41 7.2 -3.0
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 30 10.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 10 7.1 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 5.9 -4.4
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.1 -4.1
USCF Themes US Cash Flow Champions ETF 1.0 29 30 6.6 -3.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 52 7.2 -3.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 8.0 -2.2
DURA VanEck Durable High Dividend ETF 1.0 29 30 8.5 -1.8
FFTY Innovator IBD 50 ETF 1.0 80 -21 -2.5 -12.7
CGXU Capital Group International Focus Equity ETF 1.0 54 5 5.9 -4.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 7 6.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.6 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 5 6.9 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 4 13.5 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 24 9.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -2 7.1 -3.2
WDNA WisdomTree BioRevolution Fund 0.9 45 14 0.0 -10.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 28 10.9 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 6.2 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -30 9.4 -0.8
CGUS Capital Group Core Equity ETF 0.9 33 26 4.6 -5.6
HDV iShares Core High Dividend ETF 0.9 8 51 6.7 -3.5
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 11 4.8 -5.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 39 7.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 44 8.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 36 5.8 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 4.6 -5.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 7.0 -3.3
FIVA Fidelity International Value Factor ETF 0.9 18 41 10.5 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 24 10.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 12.3 +2.1
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.9 -5.3
SDIV Global X Superdividend ETF 0.9 58 1 13.9 +3.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 9.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 6.3 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 44 10.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 4 4.5 -5.8
BKIE BNY Mellon International Equity ETF 0.9 4 55 7.3 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 24 10.9 +0.7
CVAR Cultivar ETF 0.8 87 -28 6.1 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.8 22 37 10.0 -0.2
LIVR Intelligent Livermore ETF 0.8 69 -10 8.2 -2.0
RVRB Reverb ETF 0.8 30 29 3.7 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 6.5 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 31 10.0 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -21 5.7 -4.5
STXI Strive International Developed Markets ETF 0.8 29 30 5.9 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 9.3 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 12 9.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 6.0 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 8.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.7 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 41 8.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 53 8.4 -1.8
DFIV Dimensional International Value ETF 0.7 27 32 10.4 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 44 8.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 44 8.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 6.5 -3.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 25 5.6 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 20 9.8 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 9.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.9 -2.3
TPIF Timothy Plan International ETF 0.7 62 -3 6.5 -3.7
SFYX SoFi Next 500 ETF 0.7 0 59 3.6 -6.7
DRLL Strive U.S. Energy ETF 0.7 41 18 9.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.7 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 6.9 -3.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -31 10.0 -0.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 8.2 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 21 8.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 11.4 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -11 15.8 +5.6
PY Principal Value ETF 0.6 15 44 7.1 -3.1
AVDV Avantis International Small Cap Value ETF 0.6 36 23 10.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 8.1 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.1 -3.1
IYE iShares U.S. Energy ETF 0.6 40 19 8.6 -1.7
CCMG CCM Global Equity ETF 0.6 34 25 8.5 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 10.8 +0.6
PFM Invesco Dividend Achievers ETF 0.6 53 6 5.3 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 8.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 4.3 -6.0
VO Vanguard Mid-Cap ETF 0.6 4 55 5.6 -4.6
VBR Vanguard Small Cap Value ETF 0.6 7 52 8.5 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 7.5 -2.7
GVLU Gotham 1000 Value ETF 0.6 50 9 9.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 8.6 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 5.8 -4.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 9.5 -0.7
IWR iShares Russell Midcap ETF 0.5 19 40 5.8 -4.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 7.5 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 10.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 7.8 -2.5
SCHF Schwab International Equity ETF 0.5 6 53 7.7 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 10.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 10.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 7.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 8.6 -1.6
STXK Strive Small-Cap ETF 0.5 18 41 5.5 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 54 7.6 -2.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 8.1 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 9.9 -0.4
WCEO Hypatia Women CEO ETF 0.5 85 -26 -1.3 -11.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 7.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 7.6 -2.7
KRMA Global X Conscious Companies ETF 0.5 43 16 6.1 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 7.2 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 7.4 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 56 7.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 11.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 6.6 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.3 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 7.4 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 30 7.3 -2.9
BLES Inspire Global Hope ETF 0.5 61 -2 6.8 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.1 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 49 7.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 44 7.3 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.7 -4.5
STXM Strive Mid-Cap ETF 0.5 18 41 3.6 -6.6
GINX SGI Enhanced Global Income ETF 0.5 98 -39 7.3 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 9.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 7.0 -3.2
NIXT Research Affiliates Deletions ETF 0.5 9 50 3.8 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.1 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -11 4.4 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 7.4 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 24 8.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 8.2 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 11.0 +0.8
CGDG Capital Group Dividend Growers ETF 0.4 47 12 6.3 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.8 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.9 -3.4
WWJD Inspire International ETF 0.4 80 -21 7.6 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.3 -3.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.6 -2.7
DIVB iShares Core Dividend ETF 0.4 5 54 7.7 -2.6
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 6.0 -4.2
NORW Global X MSCI Norway ETF 0.4 50 9 10.2 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.1 -4.1
CGGR Capital Group Growth ETF 0.4 39 20 3.7 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.9 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 8.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 51 8.5 -1.8
ENOR iShares MSCI Norway ETF 0.4 53 6 10.2 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.6 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -14 9.9 -0.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 50 5.3 -5.0
IYJ iShares U.S. Industrials ETF 0.4 40 19 4.8 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.6 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.6 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 47 7.2 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 6.1 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 6.0 -4.2
JAVA JPMorgan Active Value ETF 0.4 44 15 6.3 -3.9
SGDM Sprott Gold Miners ETF 0.4 50 9 4.7 -5.6
STXV Strive 1000 Value ETF 0.4 18 41 7.5 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -1 1.2 -9.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 8.3 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 5.0 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 6.2 -4.0
VXUS Vanguard Total International Stock ETF 0.4 7 52 8.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 6.0 -4.2
PTL Inspire 500 ETF 0.4 9 50 5.4 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.3 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 53 7.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.0 -4.3
RSSL Global X Russell 2000 ETF 0.4 8 51 3.6 -6.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.2 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 10.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 44 5.4 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.9 -4.4
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.6 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 9.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.5 -4.8
VB Vanguard Small-Cap ETF 0.3 5 54 5.7 -4.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.8 -4.4
QINT American Century Quality Diversified International ETF 0.3 39 20 7.6 -2.6
TAX Cambria Tax Aware ETF 0.3 49 10 5.4 -4.8
IUS Invesco RAFI Strategic US ETF 0.3 19 40 7.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 4.4 -5.9
AVUS Avantis U.S. Equity ETF 0.3 15 44 6.3 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 5.1 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 11.4 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.8 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -31 4.4 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 7.0 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 3.7 -6.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 8.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 6.1 -4.2
SMMD iShares Russell 2500 ETF 0.3 15 44 6.2 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 6.1 -4.2
VXF Vanguard Extended Market ETF 0.3 6 53 4.5 -5.7
AVES Avantis Emerging Markets Value ETF 0.3 36 23 12.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 7.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.9 -4.3
TOK iShares MSCI Kokusai ETF 0.3 26 33 5.2 -5.1
HKND Humankind US Stock ETF 0.3 11 48 7.5 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 6.1 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.6 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.0 -6.2
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.5 -3.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 51 6.6 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.8 -3.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.0 -3.2
URTH iShares MSCI World ETF 0.2 24 35 5.5 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 6.0 -4.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 10 5.1 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.8 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 9.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 6.5 -3.7
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.5 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 4.7 -5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 5.5 -4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.2 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.6 -3.7
VT Vanguard Total World Stock ETF 0.2 7 52 6.3 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 6.0 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 6.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 5.9 -4.3
VTV Vanguard Value ETF 0.2 4 55 6.9 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 6.0 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 6.0 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 7.1 -3.1
ACWI iShares MSCI ACWI ETF 0.2 32 27 6.0 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.0 +0.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 9.3 -0.9
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.9 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 5.2 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.4 -4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.3 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 41 6.0 -4.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 49 6.3 -3.9
IVE iShares S&P 500 Value ETF 0.2 18 41 6.2 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -6 8.2 -2.0
FVAL Fidelity Value Factor ETF 0.2 15 44 7.3 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.4 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 53 4.1 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.8 -3.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.5 -4.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 7.2 -3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.7 -5.5
RECS Columbia Research Enhanced Core ETF 0.2 15 44 6.2 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 39 5.2 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.1 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 9.3 -0.9
DUHP Dimensional US High Profitability ETF 0.2 21 38 6.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 5.3 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.2 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.5 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.3 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.8 -4.4
ILCV iShares Morningstar Value ETF 0.1 4 55 6.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 1.1 -9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 7.0 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 5.4 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 5.6 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.7 -4.5
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.8 -4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.5 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 5.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.6 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 6.0 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.2 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 5.6 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.9 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -6 5.4 -4.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.6 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.2 -5.0
VTHR Vanguard Russell 3000 ETF 0.1 10 49 5.2 -5.1
VTI Vanguard Total Stock Market ETF 0.1 3 56 5.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.2 -5.0
IWB iShares Russell 1000 ETF 0.1 15 44 5.2 -5.0
VONE Vanguard Russell 1000 ETF 0.1 8 51 5.3 -5.0
IWV iShares Russell 3000 ETF 0.1 20 39 5.0 -5.2
DFUS Dimensional U.S. Equity ETF 0.1 9 50 5.3 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 9.4 -0.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 5.3 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.5 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 5.0 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.4 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 6.1 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.7 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 44 9.5 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 44 9.3 -1.0
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 5.1 -5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.1 -5.1
IWM iShares Russell 2000 ETF 0.1 19 40 3.6 -6.6
VTWO Vanguard Russell 2000 ETF 0.1 10 49 3.8 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.4 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.7 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 5.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.3 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 5.0 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.2 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 8.1 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 56 5.3 -4.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 57 5.3 -4.9
SPY SPDR S&P 500 ETF Trust 0.1 9 50 5.2 -5.0
VOO Vanguard S&P 500 ETF 0.1 3 56 5.3 -4.9
VV Vanguard Large-Cap ETF 0.1 4 55 5.2 -5.0
STRV Strive 500 ETF 0.1 5 54 5.2 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.0 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 5.2 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 5.3 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 5.3 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 5.2 -5.0
VOTE TCW Transform 500 ETF 0.1 5 54 5.2 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.3 -4.9
OPTZ Optimize Strategy Index ETF 0.1 50 9 5.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.7 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.4 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 6.2 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 5.0 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 49 5.3 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 6.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.2 -5.0
OEF iShares S&P 100 ETF 0.1 20 39 5.1 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.7 -7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.7 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 49 5.3 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.9 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 14.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.4 -3.8
ACVF American Conservative Values ETF 0.1 75 -16 4.5 -5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 36 6.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 7.4 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.5 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 44 1.5 -8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 10.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.4 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 4.3 -6.0
SFY SoFi Select 500 ETF 0.1 0 59 4.8 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 7.3 -2.9
IJR iShares Core S&P Small Cap ETF 0.1 6 53 7.3 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.9 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 55 5.2 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 7.4 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 49 7.2 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 5.0 -5.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 9.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 9.4 -0.9
ILCG iShares Morningstar Growth ETF 0.0 4 55 4.1 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 6.0 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.5 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 7.3 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.1 -6.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 6.4 -3.8
FENI Fidelity Enhanced International ETF 0.0 28 31 7.0 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.2 -4.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 31 3.8 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -5 2.4 -7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 7.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 5.5 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.2 -5.0
VSGX Vanguard ESG International Stock ETF 0.0 12 47 8.2 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.8 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.7 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.3 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.8 -5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.8 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.9 -5.3
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.5 -2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.4 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 10.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 3.4 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -3.0 -13.2

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 18.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.