Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 6.1%


  • 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) $22
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 41
Wgt avg mkt cap (mns) $17,017
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
FLEX LNG LTD 5.7 %
PETROLEO BRASILEIRO S.A.-ADR 5.2 %
HUNTSMAN CORP 4.7 %
FMC CORP 4.6 %
DOW, INC. 4.3 %
LYONDELLBASELL INDU-CL A 4.3 %
SOUTH BOW CORP 3.4 %
CVR ENERGY INC 3.3 %
KINETIK HOLDINGS 3.3 %
NOBLE CORP 3.2 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.7 %
CANADA 13.4 %
BRITAIN 10.0 %
BERMUDA 5.7 %
BRAZIL 5.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 5.5% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 39%
MSCI EAFE 0.70 45%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $28.86
30d moving avg. $28.28
Annualized volatility 15.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 13.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NDIV
Ticker Fund
Name		 Overlap1
vs NDIV
(%)		 Expense
ratio
(bp)		 Savings
vs NDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NDIV
(%)
TPYP Tortoise North American Pipeline Fund 21.0 40 19 5.7 -8.2
UMI USCF Midstream Energy Income Fund ETF 19.8 85 -26 4.8 -9.0
USAI Pacer American Energy Independence ETF 19.2 75 -16 4.5 -9.3
MLPX Global X MLP & Energy Infrastructure ETF 18.8 45 14 5.5 -8.4
VRAI Virtus Real Asset Income ETF 17.6 55 4 10.1 -3.7
EINC VanEck Energy Income ETF 16.8 48 11 5.2 -8.6
ENFR Alerian Energy Infrastructure ETF 16.7 35 24 5.1 -8.7
AMZA InfraCap MLP ETF 14.0 164 -105 8.2 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.1 55 4 5.9 -8.0
DIV Global X SuperDividend US ETF 13.1 45 14 11.9 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.0 59 0 4.3 -9.6
WBIY WBI Power Factor High Dividend ETF 12.0 100 -41 14.7 +0.9
MLPA Global X MLP ETF 11.9 45 14 9.5 -4.3
AMLP Alerian MLP ETF 11.9 85 -26 9.1 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 11.2 106 -47 12.2 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 46 13 5.6 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -51 6.3 -7.5
PSCE Invesco S&P SmallCap Energy ETF 10.8 29 30 11.5 -2.3
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -36 7.5 -6.3
PXE Invesco Energy Exploration & Production ETF 9.9 60 -1 16.2 +2.4
DIVY Sound Equity Dividend Income ETF 8.8 45 14 9.5 -4.3
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -36 5.3 -8.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 24 14.9 +1.1
FXZ First Trust Materials AlphaDEX Fund 7.8 61 -2 9.8 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.6 35 24 3.4 -10.5
ABLD Abacus FCF Real Assets Leaders ETF 7.6 69 -10 6.7 -7.1
PID Invesco International Dividend Achievers ETF 7.4 53 6 5.5 -8.3
IVRA Invesco Real Assets ESG ETF 7.2 59 0 6.2 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 -1 7.2 -6.7
FCG First Trust Natural Gas ETF 6.7 60 -1 20.3 +6.5
IGE iShares North American Natural Resources ETF 6.7 41 18 7.4 -6.4
FLCA Franklin FTSE Canada ETF 6.5 9 50 6.4 -7.4
IXC iShares Global Energy ETF 6.4 44 15 10.2 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -1 12.5 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 40 6.2 -7.6
PXJ Invesco Oil & Gas Services ETF 5.7 63 -4 4.8 -9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 10 9.4 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 10 11.3 -2.6
TBG TBG Dividend Focus ETF 5.5 59 0 7.9 -6.0
IGF iShares Global Infrastructure ETF 5.5 41 18 4.7 -9.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 24 9.1 -4.8
GII SPDR S&P Global Infrastructure ETF 5.4 40 19 4.7 -9.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 1 7.4 -6.4
BRAZ Global X Brazil Active ETF 5.2 75 -16 12.5 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 19 5.0 -8.8
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 23 9.4 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 52 9.8 -4.0
ILF iShares Latin America 40 ETF 4.8 48 11 12.6 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 30 11.9 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 4 11.9 -2.0
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 30 12.7 -1.1
FXN First Trust Energy AlphaDEX Fund 4.5 62 -3 14.0 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 19 10.8 -3.0
OIH VanEck Oil Services ETF 4.4 35 24 4.8 -9.0
XLB Materials Select Sector SPDR Fund 4.4 8 51 6.3 -7.5
KROP Global X AgTech & Food Innovation ETF 4.3 50 9 1.9 -11.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 12 5.8 -8.0
FENY Fidelity MSCI Energy Index ETF 4.1 8 51 9.1 -4.7
VDE Vanguard Energy ETF 4.0 9 50 9.0 -4.9
DURA VanEck Durable High Dividend ETF 4.0 29 30 8.6 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 20 11.5 -2.3
MBOX Freedom Day Dividend ETF 3.9 39 20 7.3 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -6 6.6 -7.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 30 10.4 -3.4
EWC iShares MSCI Canada ETF 3.6 50 9 6.0 -7.8
IFRA iShares U.S. Infrastructure ETF 3.5 30 29 6.5 -7.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 19 10.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 3 6.0 -7.8
BLCV iShares Large Cap Value Active ETF 3.2 53 6 7.3 -6.5
DVY iShares Select Dividend ETF 3.1 38 21 9.0 -4.8
IYM iShares U.S. Basic Materials ETF 3.1 40 19 6.0 -7.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 19 7.7 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 19 12.7 -1.1
SCHD Schwab US Dividend Equity ETF 3.0 6 53 9.7 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 21 9.2 -4.6
IYE iShares U.S. Energy ETF 2.9 40 19 8.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 21 6.3 -7.5
FLDZ RiverNorth Patriot ETF 2.9 75 -16 6.1 -7.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 51 6.1 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 20 10.7 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 32 8.7 -5.1
VAW Vanguard Materials ETF 2.8 9 50 6.1 -7.8
ABEQ Absolute Select Value ETF 2.7 85 -26 4.6 -9.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -1 5.7 -8.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 25 6.5 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 7 6.3 -7.5
ZIG Acquirers Fund 2.6 84 -25 18.1 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 0 10.7 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 24 7.3 -6.6
FTWO Strive FAANG 2.0 ETF 2.5 49 10 4.3 -9.6
XLE Energy Select Sector SPDR Fund 2.5 8 51 9.1 -4.7
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 34 9.7 -4.1
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 3.8 -10.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 24 10.0 -3.8
IQRA IQ CBRE Real Assets ETF 2.4 65 -6 5.7 -8.2
NIXT Research Affiliates Deletions ETF 2.4 9 50 8.7 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -30 9.7 -4.1
FFND Future Fund Active ETF 2.4 100 -41 4.3 -9.6
HAP VanEck Natural Resources ETF 2.3 50 9 9.3 -4.5
USCF Themes US Cash Flow Champions ETF 2.3 29 30 8.7 -5.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -21 11.8 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -11 10.3 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 32 7.0 -6.8
DEW WisdomTree Global High Dividend Fund 2.2 58 1 8.3 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 24 7.8 -6.1
JHID John Hancock International High Dividend ETF 2.2 46 13 9.4 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 21 7.7 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 59 11.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 21 8.8 -5.1
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 34 5.3 -8.6
CVAR Cultivar ETF 2.1 87 -28 6.8 -7.1
FDEV Fidelity International Multifactor ETF 2.1 18 41 7.3 -6.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 34 4.6 -9.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -1 4.2 -9.6
GINX SGI Enhanced Global Income ETF 2.0 98 -39 7.0 -6.9
MAGA Point Bridge America First ETF 2.0 72 -13 5.7 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 34 10.9 -2.9
ECML Euclidean Fundamental Value ETF 1.9 95 -36 11.1 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 20 8.2 -5.6
FEGE First Eagle Global Equity ETF 1.9 79 -20 6.8 -7.0
FLV American Century Focused Large Cap Value ETF 1.9 42 17 6.6 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -1 5.3 -8.5
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 34 7.3 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 14 5.4 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 13 9.7 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 14 10.5 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 29 8.9 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 39 9.5 -4.4
DRLL Strive U.S. Energy ETF 1.8 41 18 10.1 -3.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 19 9.2 -4.7
SYLD Cambria Shareholder Yield ETF 1.8 59 0 11.6 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 39 8.6 -5.2
GVLU Gotham 1000 Value ETF 1.7 50 9 8.8 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 5.5 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 20 9.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 9.7 -4.2
AVIV Avantis International Large Cap Value ETF 1.7 25 34 8.5 -5.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 28 10.0 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -14 10.5 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 24 7.5 -6.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 12 4.7 -9.2
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 7 7.1 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 5 7.0 -6.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 44 9.7 -4.1
VWID Virtus WMC International Dividend ETF 1.6 49 10 8.4 -5.5
DWX SPDR S&P International Dividend ETF 1.5 45 14 6.1 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.6 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 35 8.0 -5.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 52 7.6 -6.3
DIHP Dimensional International High Profitability ETF 1.5 29 30 7.1 -6.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 21 9.0 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 7.4 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -1 6.1 -7.8
OSCV Opus Small Cap Value ETF 1.5 79 -20 6.4 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 4 10.0 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 12 8.9 -4.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 24 10.3 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -8 9.8 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 49 9.7 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 0 8.9 -5.0
BOAT SonicShares Global Shipping ETF 1.5 69 -10 26.2 +12.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 8.7 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 6.2 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -24 9.3 -4.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 44 7.8 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 6.8 -7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -11 10.9 -3.0
TTAI FCF International Quality ETF 1.3 59 0 7.3 -6.5
MXI iShares Global Materials ETF 1.3 41 18 7.5 -6.4
IJR iShares Core S&P Small Cap ETF 1.3 6 53 7.6 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 24 7.7 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 24 12.9 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 7.8 -6.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 31 9.2 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 7 6.8 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 53 8.0 -5.8
MOO VanEck Agribusiness ETF 1.2 53 6 10.4 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 56 7.6 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -6 5.4 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 12 8.3 -5.6
KNO AXS Knowledge Leaders ETF 1.2 78 -19 6.0 -7.9
LGCF Themes US Cash Flow Champions ETF 1.2 30 29 8.2 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 29 8.2 -5.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -1 9.2 -4.6
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 0 2.4 -11.4
WDNA WisdomTree BioRevolution Fund 1.2 45 14 -1.4 -15.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 17 6.6 -7.2
BFOR ALPS Barron's 400 ETF 1.1 65 -6 5.9 -7.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 6.3 -7.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.2 -7.6
AVDE Avantis International Equity ETF 1.1 23 36 7.3 -6.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 10.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 9.2 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 14 3.1 -10.7
PWV Invesco Large Cap Value ETF 1.1 55 4 7.0 -6.8
VOLT Tema Electrification ETF 1.1 75 -16 2.8 -11.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 6.1 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 44 5.8 -8.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -31 9.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 36 6.7 -7.1
CGXU Capital Group International Focus Equity ETF 1.1 54 5 5.5 -8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -21 6.1 -7.7
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 8.0 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 47 7.9 -5.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 5.0 -8.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -11 8.3 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 4.1 -9.7
STXK Strive Small-Cap ETF 1.0 18 41 5.8 -8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 8.4 -5.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 33 6.4 -7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 34 5.3 -8.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 7.5 -6.3
CGUS Capital Group Core Equity ETF 1.0 33 26 4.3 -9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 7.8 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 52 7.6 -6.2
DFIV Dimensional International Value ETF 1.0 27 32 9.5 -4.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 8.7 -5.1
SDIV Global X Superdividend ETF 1.0 58 1 41.3 +27.4
KRMA Global X Conscious Companies ETF 1.0 43 16 5.8 -8.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 47 8.9 -5.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 6.6 -7.2
FIVA Fidelity International Value Factor ETF 1.0 18 41 9.8 -4.0
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.5 -9.3
BKIE BNY Mellon International Equity ETF 0.9 4 55 7.0 -6.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 29 5.4 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 4.8 -9.1
HKND Humankind US Stock ETF 0.9 11 48 7.1 -6.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 23 6.5 -7.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 38 4.7 -9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 5.3 -8.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 41 6.9 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 9 5.6 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -2 5.9 -7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 4.9 -8.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 5.5 -8.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 8.8 -5.0
VO Vanguard Mid-Cap ETF 0.9 4 55 5.7 -8.1
NUDV Nuveen ESG Dividend ETF 0.9 26 33 7.6 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 36 7.3 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 36 5.7 -8.1
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 9.5 -4.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 8.7 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 5.5 -8.3
BLES Inspire Global Hope ETF 0.8 61 -2 6.8 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 6.5 -7.3
IWR iShares Russell Midcap ETF 0.8 19 40 5.7 -8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 7.3 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 34 4.7 -9.1
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 14 5.2 -8.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 7.7 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 34 7.8 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 7.6 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 6.0 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 6.1 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 9 8.1 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 10.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.9 -7.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -3 3.8 -10.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.1 -7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.6 -6.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 8.0 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.6 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -1 3.9 -9.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.7 -10.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 2.9 -10.9
PTL Inspire 500 ETF 0.7 9 50 5.1 -8.7
VBR Vanguard Small Cap Value ETF 0.7 7 52 9.0 -4.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 25 5.5 -8.3
TPIF Timothy Plan International ETF 0.7 62 -3 6.2 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 24 7.1 -6.7
DXIV Dimensional International Vector Equity ETF 0.7 34 25 7.7 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.8 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 5.6 -8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.5 -8.3
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 11 4.4 -9.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 6.0 -7.8
RSSL Global X Russell 2000 ETF 0.7 8 51 4.3 -9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 7.4 -6.4
STXI Strive International Developed Markets ETF 0.6 29 30 6.6 -7.2
APIE ActivePassive International Equity ETF 0.6 45 14 7.4 -6.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 11.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 5.8 -8.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 25 9.2 -4.6
RVRB Reverb ETF 0.6 30 29 4.5 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 3 10.6 -3.2
IWN iShares Russell 2000 Value ETF 0.6 24 35 7.3 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.5 -6.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 7.3 -6.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 7.7 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 6.2 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 8.7 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 8.2 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 7.0 -6.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 7.2 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 8.8 -5.0
AVUS Avantis U.S. Equity ETF 0.6 15 44 5.7 -8.1
STXV Strive 1000 Value ETF 0.6 18 41 7.9 -5.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.8 -5.0
DXUV Dimensional US Vector Equity ETF 0.6 28 31 6.2 -7.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 5.6 -8.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 7.4 -6.5
STXM Strive Mid-Cap ETF 0.6 18 41 6.1 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 8.2 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.5 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.4 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 6.1 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 7.7 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 9.8 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 7.0 -6.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 7.2 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.4 -9.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.6 -7.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 10 5.6 -8.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.5 -6.4
SCHF Schwab International Equity ETF 0.5 6 53 7.2 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 10.0 -3.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.9 -8.9
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.8 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.2 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.1 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.8 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 31 6.2 -7.6
VB Vanguard Small-Cap ETF 0.5 5 54 6.1 -7.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 53 6.9 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 49 5.6 -8.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 7.0 -6.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.1 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 6.9 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 5.3 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 7.0 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 7.8 -6.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 56 7.1 -6.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 10 9.5 -4.3
PFM Invesco Dividend Achievers ETF 0.5 53 6 5.2 -8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 5.9 -7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 5.8 -8.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.6 -7.3
SFYX SoFi Next 500 ETF 0.5 0 59 5.7 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 6.1 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.6 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 9.5 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 41 6.5 -7.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.3 -8.5
WWJD Inspire International ETF 0.5 80 -21 7.3 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.8 -9.0
IWM iShares Russell 2000 ETF 0.5 19 40 4.3 -9.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.9 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.3 -6.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 41 7.8 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -1 3.9 -9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 56 6.9 -6.9
VTWO Vanguard Russell 2000 ETF 0.5 7 52 4.3 -9.5
CGGR Capital Group Growth ETF 0.5 39 20 3.1 -10.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.5 -9.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.2 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.1 -7.7
PY Principal Value ETF 0.4 15 44 7.2 -6.6
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.7 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 6.3 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 2.5 -11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 5.8 -8.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.7 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 44 6.7 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 8.7 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.6 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 39 6.4 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 26 8.5 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.1 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 5.2 -8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -6 6.4 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 8.0 -5.8
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 -7.3
EBI Longview Advantage ETF 0.4 35 24 6.5 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.8 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 8.7 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.8 -11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.5 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 6.7 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.7 -6.2
DIVB iShares Core Dividend ETF 0.4 5 54 8.1 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 49 5.7 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.9 -9.9
VXUS Vanguard Total International Stock ETF 0.4 5 54 7.8 -6.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.8 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.3 -7.6
VXF Vanguard Extended Market ETF 0.4 5 54 4.6 -9.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -10.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.1 -9.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 6 7.8 -6.1
SMMD iShares Russell 2500 ETF 0.4 15 44 6.1 -7.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 7.8 -6.0
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.4 -7.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 6.5 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 6.7 -7.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 9.4 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.6 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.3 -8.6
QINT American Century Quality Diversified International ETF 0.3 39 20 7.3 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.6 -8.2
VTV Vanguard Value ETF 0.3 4 55 6.8 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.9 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 7.2 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 7.2 -6.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.5 -5.4
IWO iShares Russell 2000 Growth ETF 0.3 24 35 1.3 -12.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 7.7 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.0 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.1 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.3 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 5.9 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 7.4 -6.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.6 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 1.4 -12.4
CGDG Capital Group Dividend Growers ETF 0.3 47 12 6.2 -7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.3 -6.5
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.6 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 9.3 -4.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.9 -11.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 13.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 5.3 -8.5
TOK iShares MSCI Kokusai ETF 0.3 26 33 5.0 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 8.0 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.5 -8.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.0 -12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 5.5 -8.3
ILCV iShares Morningstar Value ETF 0.3 4 55 6.4 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 4.4 -9.4
URTH iShares MSCI World ETF 0.3 24 35 5.0 -8.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 44 4.7 -9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.3 -4.6
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.8 -7.1
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 31 5.9 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 0 6.2 -7.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 46 3.5 -10.3
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 -7.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -8.9
VT Vanguard Total World Stock ETF 0.2 6 53 5.8 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.3 -6.5
IYJ iShares U.S. Industrials ETF 0.2 40 19 4.7 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.5 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.9 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.3 -7.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.3 -7.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.2 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.2 -11.6
IVE iShares S&P 500 Value ETF 0.2 18 41 6.2 -7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.3 -7.5
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.5 -8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.8 -9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.5 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.4 -8.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.1 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.0 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.0 -8.9
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.6 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 5.1 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.8 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.8 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.8 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 -8.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 39 5.0 -8.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.3 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -12 0.4 -13.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.9 -8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.8 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.8 -9.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 5.1 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.0 -7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.9 -8.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.9 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.5 -7.3
CCMG CCM Global Equity ETF 0.2 34 25 8.4 -5.5
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.8 -9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.8 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 44 4.6 -9.2
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -9.1
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.1 -8.7
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.6 -8.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.0 -8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.9 -6.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.4 -7.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.9 -9.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.6 -9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.6 -9.2
IWB iShares Russell 1000 ETF 0.2 15 44 4.8 -9.0
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.9 -9.0
SCHK Schwab 1000 Index ETF 0.2 5 54 4.9 -8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 -10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.7 -9.1
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.6 -8.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 5.6 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -41 4.7 -9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.7 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.3 -8.5
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.7 -9.1
OPTZ Optimize Strategy Index ETF 0.2 50 9 4.6 -9.2
IVV iShares Core S&P 500 ETF 0.2 3 56 4.9 -8.9
SPY SPDR S&P 500 ETF Trust 0.2 9 50 4.8 -9.0
VOO Vanguard S&P 500 ETF 0.2 3 56 4.9 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.9 -8.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 57 4.9 -8.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.7 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.9 -9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.9 -9.0
VOTE TCW Transform 500 ETF 0.2 5 54 4.8 -9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 0 2.7 -11.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.6 -9.2
VV Vanguard Large-Cap ETF 0.1 4 55 4.8 -9.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.6 -9.3
HDV iShares Core High Dividend ETF 0.1 8 51 7.2 -6.6
SFY SoFi Select 500 ETF 0.1 0 59 4.4 -9.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.8 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.7 -9.1
FVAL Fidelity Value Factor ETF 0.1 15 44 6.8 -7.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 7.0 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.4 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 5.0 -8.8
STRV Strive 500 ETF 0.1 5 54 4.8 -9.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.7 -9.1
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.1 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.9 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.7 -8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -7.5
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.2 -6.6
ACVF American Conservative Values ETF 0.1 75 -16 4.3 -9.5
PBUS Invesco MSCI USA ETF 0.1 4 55 4.8 -9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -9.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.2 -9.6
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.4 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.0 -9.9
AVES Avantis Emerging Markets Value ETF 0.1 36 23 10.8 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.8 -9.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.4 -8.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.0 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.7 -10.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.5 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.1 -9.7
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.2 -8.6
IVW iShares S&P 500 Growth ETF 0.1 18 41 3.9 -9.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.0 -9.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 4.0 -9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.4 -8.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.3 -6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.9 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.6 -7.3
AIEQ AI Powered Equity ETF 0.1 75 -16 3.7 -10.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 -9.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 5.3 -8.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.7 -9.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.9 -7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 4.0 -9.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 8.3 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.9 -8.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.4 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.3 -7.5
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.6 -9.3
STXG Strive 1000 Growth ETF 0.0 18 41 3.8 -10.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.9 -8.0
INTF iShares International Equity Factor ETF 0.0 15 44 7.5 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.0 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -7.1
FENI Fidelity Enhanced International ETF 0.0 28 31 6.5 -7.3
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.3 -9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.7 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.5 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.0 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.1 -4.7
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.6 -10.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -9.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.7 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.1 -4.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.2 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.4 -9.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 -6.3

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 19.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.59
 
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.