Amplify Natural Resources Dividend Income ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 6.9%


  • 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) $17
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) $17,775
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
HUNTSMAN CORP 6.9 %
DOW, INC. 5.4 %
LYONDELLBASELL INDU-CL A 5.1 %
FLEX LNG LTD 4.9 %
PETROLEO BRASILEIRO S.A.-ADR 4.9 %
EASTMAN CHEMICAL COMPANY 4.1 %
ATLAS ENERGY SOLUTIONS, INC. CLASS 4.0 %
NORTHERN OIL AND GAS INC 3.9 %
KINETIK HOLDINGS 3.8 %
NOBLE CORP 3.4 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
BRITAIN 11.3 %
CANADA 11.1 %
BERMUDA 4.9 %
BRAZIL 4.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 2.9% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 43%
MSCI EAFE 0.88 36%
MSCI Emg. Mkts. 0.82 36%

Technical Indicators
Recent close $28.40
30d moving avg. $27.26
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,806

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 13.9%


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
(%)
USAI Pacer American Energy Independence ETF 20.2 75 -16 4.7 -9.3
UMI USCF Midstream Energy Income Fund ETF 17.8 85 -26 5.5 -8.4
AMZA InfraCap MLP ETF 17.5 164 -105 7.4 -6.5
VRAI Virtus Real Asset Income ETF 17.4 55 4 9.6 -4.3
TPYP Tortoise North American Pipeline Fund 16.9 40 19 5.8 -8.2
MLPX Global X MLP & Energy Infrastructure ETF 16.3 45 14 5.6 -8.3
ENFR Alerian Energy Infrastructure ETF 15.0 35 24 5.7 -8.2
DIV Global X SuperDividend US ETF 13.7 45 14 10.7 -3.2
EINC VanEck Energy Income ETF 13.7 48 11 5.5 -8.4
MLPA Global X MLP ETF 12.7 45 14 8.8 -5.1
AMLP Alerian MLP ETF 12.7 85 -26 8.3 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 46 13 5.5 -8.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.1 59 0 4.2 -9.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 4 6.1 -7.8
PXE Invesco Energy Exploration & Production ETF 10.5 60 -1 15.9 +2.0
WBIY WBI Power Factor High Dividend ETF 10.2 100 -41 12.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -47 10.4 -3.6
BESF Bastion Energy ETF 9.9 80 -21 5.7 -8.3
PSCE Invesco S&P SmallCap Energy ETF 9.5 29 30 9.0 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 9.1 110 -51 6.4 -7.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 24 14.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -2 7.8 -6.2
IVRA Invesco Real Assets ESG ETF 7.8 59 0 6.1 -7.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 6.8 -7.1
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -36 7.3 -6.7
FCG First Trust Natural Gas ETF 7.0 60 -1 17.7 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -10 6.3 -7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 10 8.1 -5.8
PXJ Invesco Oil & Gas Services ETF 6.2 63 -4 3.5 -10.4
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 23 8.7 -5.2
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -36 5.6 -8.3
LNGX Global X U.S. Natural Gas ETF 5.9 45 14 12.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 40 5.5 -8.4
FLCA Franklin FTSE Canada ETF 5.7 9 50 5.6 -8.3
IXC iShares Global Energy ETF 5.7 44 15 9.3 -4.7
FXN First Trust Energy AlphaDEX Fund 5.5 62 -3 13.4 -0.5
SYLD Cambria Shareholder Yield ETF 5.4 59 0 11.0 -2.9
ABEQ Absolute Select Value ETF 5.4 85 -26 4.3 -9.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.3 35 24 1.8 -12.2
IGF iShares Global Infrastructure ETF 5.3 41 18 4.5 -9.4
GII SPDR S&P Global Infrastructure ETF 5.2 40 19 4.5 -9.5
PID Invesco International Dividend Achievers ETF 5.2 53 6 4.8 -9.2
DIVY Sound Equity Dividend Income ETF 5.0 45 14 9.1 -4.8
BRAZ Global X Brazil Active ETF 4.9 75 -16 10.6 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 1 6.5 -7.4
XLB The Materials Select Sector SPDR Fund 4.2 8 51 5.5 -8.4
TBG TBG Dividend Focus ETF 4.1 59 0 7.2 -6.8
FPWR First Trust EIP Power Solutions ETF 4.1 96 -37 4.8 -9.2
UDI USCF Dividend Income Fund 4.0 65 -6 7.3 -6.7
IGE iShares North American Natural Resources ETF 4.0 41 18 6.5 -7.5
FENY Fidelity MSCI Energy Index ETF 3.9 8 51 8.3 -5.6
MBOX Freedom Day Dividend ETF 3.9 39 20 6.8 -7.1
ILF iShares Latin America 40 ETF 3.8 48 11 10.6 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 4 11.4 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 19 3.3 -10.6
VDE Vanguard Energy ETF 3.7 9 50 8.3 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 10 9.8 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 20 10.7 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -11 11.2 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -6 6.0 -8.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.6 40 19 9.2 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -1 11.1 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 52 10.1 -3.8
VWID Virtus WMC International Dividend ETF 3.5 49 10 7.4 -6.6
OTGL OTG Latin America ETF 3.3 269 -210 7.1 -6.8
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -26 2.4 -11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.8 -8.1
EWC iShares MSCI Canada ETF 3.3 50 9 5.2 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 24 8.5 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 21 8.8 -5.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 4.1 -9.9
IYE iShares U.S. Energy ETF 3.0 40 19 8.2 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 21 8.2 -5.7
IYM iShares U.S. Basic Materials ETF 3.0 40 19 5.1 -8.9
VAW Vanguard Materials ETF 2.9 9 50 5.4 -8.5
BLCV iShares Large Cap Value Active ETF 2.9 53 6 6.5 -7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -1 4.6 -9.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 19 10.1 -3.8
FLV American Century Focused Large Cap Value ETF 2.9 42 17 6.1 -7.8
XLE The Energy Select Sector SPDR Fund 2.9 8 51 8.3 -5.6
IFRA iShares U.S. Infrastructure ETF 2.8 30 29 5.8 -8.2
FLDZ RiverNorth Patriot ETF 2.8 75 -16 5.6 -8.3
FMAT Fidelity MSCI Materials Index ETF 2.7 8 51 5.4 -8.5
JIVE JPMorgan International Value ETF 2.7 55 4 9.7 -4.3
OIH VanEck Oil Services ETF 2.7 35 24 2.9 -11.0
ZIG Acquirers Fund 2.7 84 -25 17.7 +3.8
DVY iShares Select Dividend ETF 2.6 38 21 8.4 -5.6
GXPE Global X PureCap MSCI Energy ETF 2.6 25 34 8.1 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 24 11.7 -2.2
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 30 9.8 -4.1
KROP Global X AgTech & Food Innovation ETF 2.5 50 9 7.7 -6.2
SCHD Schwab US Dividend Equity ETF 2.5 6 53 8.9 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 41 8.7 -5.2
SWP SWP Growth & Income ETF 2.4 99 -40 3.6 -10.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -1 6.2 -7.7
CGXU Capital Group International Focus Equity ETF 2.3 54 5 4.7 -9.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 19 12.6 -1.4
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 34 8.6 -5.3
OSCV Opus Small Cap Value ETF 2.3 79 -20 6.3 -7.6
FEGE First Eagle Global Equity ETF 2.3 79 -20 5.6 -8.3
USCF Themes US Cash Flow Champions ETF 2.3 29 30 7.7 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -14 10.4 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 44 8.7 -5.2
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -15 7.7 -6.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 32 8.0 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 0 8.6 -5.3
ECML Euclidean Fundamental Value ETF 2.1 95 -36 8.8 -5.2
HAP VanEck Natural Resources ETF 2.1 50 9 7.8 -6.2
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 4.9 -9.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 4 4.8 -9.1
MAGA Point Bridge America First ETF 2.1 72 -13 5.7 -8.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 25 6.0 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 20 7.4 -6.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.6 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 39 7.6 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -1 4.9 -9.0
JHID John Hancock International High Dividend ETF 2.0 46 13 8.4 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 30 10.6 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 49 8.6 -5.3
CGUS Capital Group Core Equity ETF 1.9 33 26 3.8 -10.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 29 9.7 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 14 9.7 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 59 10.5 -3.5
NIXT Research Affiliates Deletions ETF 1.8 9 50 7.4 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 24 7.0 -6.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 4.7 -9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 0 9.2 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -1 5.1 -8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 6.8 -7.1
EES WisdomTree U.S. SmallCap Fund 1.7 38 21 7.6 -6.4
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.6 -6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 39 9.1 -4.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 19 8.4 -5.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.1 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -8 8.8 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -21 10.3 -3.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.4 -8.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 4.6 -9.3
NUDV Nuveen ESG Dividend ETF 1.6 26 33 6.7 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 5 6.5 -7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 34 10.7 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 32 6.7 -7.2
KNO AXS Knowledge Leaders ETF 1.5 78 -19 5.1 -8.9
AVIV Avantis International Large Cap Value ETF 1.5 25 34 7.5 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 0 7.9 -6.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 7 6.4 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -11 9.4 -4.5
BFOR ALPS Barron's 400 ETF 1.5 65 -6 4.9 -9.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 28 9.2 -4.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 33 5.6 -8.4
DIHP Dimensional International High Profitability ETF 1.4 29 30 5.8 -8.1
IJR iShares Core S&P Small Cap ETF 1.4 6 53 6.7 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 30 10.6 -3.4
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 34 6.3 -7.6
DWX SPDR S&P International Dividend ETF 1.4 45 14 6.9 -7.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 52 6.9 -7.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -1 7.8 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 0 5.4 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 6.4 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 56 6.7 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 12 8.2 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -1 4.1 -9.8
TTAI FCF International Quality ETF 1.3 59 0 6.5 -7.5
FTWO Strive FAANG 2.0 ETF 1.3 49 10 3.6 -10.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 52 6.7 -7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -2 5.0 -8.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 46 9.4 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -24 8.0 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 21 7.1 -6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 24 7.2 -6.8
CVAR Cultivar ETF 1.3 87 -28 6.7 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 20 8.4 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 24 8.7 -5.2
DFIV Dimensional International Value ETF 1.2 27 32 8.1 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 13 8.3 -5.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 5 9.9 -4.1
DRLL Strive U.S. Energy ETF 1.2 41 18 9.5 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 21 8.2 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 5.5 -8.4
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.0 -9.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 7.4 -6.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 7.7 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -1 8.4 -5.5
MXI iShares Global Materials ETF 1.1 41 18 6.2 -7.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 3.8 -10.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 34 4.6 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.3 -6.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.3 -7.7
PWV Invesco Large Cap Value ETF 1.1 55 4 6.8 -7.1
VOLT Tema Electrification ETF 1.1 75 -16 3.2 -10.8
TCAI Tortoise AI Infrastructure ETF 1.1 65 -6 1.9 -12.0
GVLU Gotham 1000 Value ETF 1.1 50 9 8.2 -5.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 29 7.4 -6.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 31 8.9 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 24 3.0 -10.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 4.3 -9.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 20 7.8 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 35 7.3 -6.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 36 6.3 -7.7
AVDE Avantis International Equity ETF 1.0 23 36 6.4 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 7.7 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 21 5.7 -8.3
FDVV Fidelity High Dividend ETF 0.9 15 44 7.0 -7.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 4.2 -9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 6.8 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 24 6.5 -7.4
DGLO First Trust RBA Deglobalization ETF 0.9 70 -11 5.7 -8.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 23 5.9 -8.1
FIVA Fidelity International Value Factor ETF 0.9 18 41 8.1 -5.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 3.8 -10.2
SDIV Global X Superdividend ETF 0.9 58 1 15.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 7 6.2 -7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 7.2 -6.7
FFND Future Fund Active ETF 0.9 100 -41 3.1 -10.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.5 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 6.5 -7.4
VO Vanguard Mid-Cap ETF 0.8 4 55 5.3 -8.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 24 9.1 -4.8
GINX SGI Enhanced Global Income ETF 0.8 98 -39 7.0 -6.9
STXK Strive Small-Cap ETF 0.8 18 41 5.3 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 5.0 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 50 3.5 -10.4
BKIE BNY Mellon International Equity ETF 0.8 4 55 6.0 -7.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 4.0 -9.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 47 6.9 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.1 -8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 39 5.5 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.6 -9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 8.2 -5.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.4 -9.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 34 3.9 -10.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 14 4.6 -9.3
IWR iShares Russell Midcap ETF 0.7 19 40 5.4 -8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 34 4.2 -9.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 8.2 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 5.9 -8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 7.0 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.6 -8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 4.8 -9.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 14 5.8 -8.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.2 -10.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 41 5.9 -8.0
BLES Inspire Global Hope ETF 0.7 61 -2 6.1 -7.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 5.8 -8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 5.7 -8.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 7.6 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 -9.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.5 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.4 -7.6
ITAN Sparkline Intangible Value ETF 0.7 50 9 5.6 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 30 6.1 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.8 -8.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 6.4 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 4.9 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.4 -7.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 5.5 -8.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.7 -7.2
TPIF Timothy Plan International ETF 0.6 62 -3 5.4 -8.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 7.2 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.0 -8.9
APIE ActivePassive International Equity ETF 0.6 45 14 6.4 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 5.5 -8.4
TEXN iShares Texas Equity ETF 0.6 20 39 5.5 -8.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.0 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 7.5 -6.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 5.9 -8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.4 -7.5
DIVN Horizon Dividend Income ETF 0.6 70 -11 6.7 -7.2
RVRB Reverb ETF 0.6 30 29 3.9 -10.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 5.5 -8.4
STXI Strive International Developed Markets ETF 0.6 29 30 5.7 -8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 6.5 -7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 12 7.0 -6.9
RSSL Global X Russell 2000 ETF 0.6 8 51 3.2 -10.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 5.8 -8.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 7.6 -6.3
DXIV Dimensional International Vector Equity ETF 0.5 34 25 6.7 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 19 9.1 -4.9
KRMA Global X Conscious Companies ETF 0.5 43 16 5.2 -8.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.5 -7.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.3 -9.6
MOO VanEck Agribusiness ETF 0.5 53 6 9.7 -4.2
VBR Vanguard Small Cap Value ETF 0.5 7 52 7.9 -6.0
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.0 -8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.6 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 10.1 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 24 6.8 -7.2
STXV Strive 1000 Value ETF 0.5 18 41 7.2 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 4.6 -9.3
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -31 8.3 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 39 2.6 -11.4
PFM Invesco Dividend Achievers ETF 0.5 53 6 4.6 -9.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 10 5.2 -8.7
PTL Inspire 500 ETF 0.5 9 50 4.7 -9.3
WWJD Inspire International ETF 0.5 80 -21 6.4 -7.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.1 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 6.8 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 6.1 -7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 4.7 -9.3
STXM Strive Mid-Cap ETF 0.5 18 41 5.5 -8.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 6.4 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 9.0 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 -8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 7.8 -6.1
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.8 -8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.5 -7.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 53 6.3 -7.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.8 -9.1
SCHF Schwab International Equity ETF 0.5 6 53 6.2 -7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.6 -6.3
DXUV Dimensional US Vector Equity ETF 0.5 28 31 5.2 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 44 6.6 -7.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 6.5 -7.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.8 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.0 -6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 7.7 -6.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 0 2.1 -11.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.1 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.8 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 8.2 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -1 3.3 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 20 5.9 -8.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 5.9 -8.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.1 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.6 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.2 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.2 -9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 7.8 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.5 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 41 5.6 -8.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.7 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.1 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.5 -7.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 5.9 -8.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -11 7.6 -6.3
SFYX SoFi Next 500 ETF 0.4 0 59 5.0 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.7 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.0 -7.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 20 8.2 -5.7
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.9 -9.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.4 -8.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 49 4.9 -9.0
VB Vanguard Small-Cap ETF 0.4 5 54 5.3 -8.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 21 7.3 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 4.7 -9.2
CGGR Capital Group Growth ETF 0.4 39 20 2.7 -11.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.9 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.2 -8.7
VXF Vanguard Extended Market ETF 0.4 5 54 3.9 -10.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 6.0 -7.9
IWM iShares Russell 2000 ETF 0.4 19 40 3.1 -10.8
EBI Longview Advantage ETF 0.4 35 24 5.8 -8.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.5 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.2 -10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.2 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 -1.3 -15.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.8 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 7.0 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.9 -10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.5 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.7 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.5 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.1 -8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.4 -8.5
DIVB iShares Core Dividend ETF 0.3 5 54 7.3 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 4 9.2 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.7 -7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.6 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.3 -7.6
VTV Vanguard Value ETF 0.3 4 55 6.0 -7.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.5 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -26 3.0 -10.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.5 -10.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 26 6.9 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.7 -8.2
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.6 -8.3
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.8 -7.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.7 -8.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.0 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 6.3 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.9 -8.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.7 -7.2
PSC Principal U.S. Small-Cap ETF 0.3 38 21 5.9 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 5.8 -8.1
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.3 -10.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 6 6.1 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.8 -9.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 -8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 -8.7
IUSV iShares Core S&P US Value ETF 0.3 4 55 5.7 -8.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 54 7.2 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.0 -8.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 4.9 -9.0
IVE iShares S&P 500 Value ETF 0.3 18 41 5.4 -8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 5.6 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 1.7 -12.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 10.5 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.1 -7.8
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -13.3
SMMD iShares Russell 2500 ETF 0.3 15 44 5.8 -8.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.4 -7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 6.9 -7.0
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.3 -9.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 6.8 -7.1
ILCV iShares Morningstar Value ETF 0.2 4 55 5.6 -8.4
IYJ iShares U.S. Industrials ETF 0.2 40 19 3.9 -10.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 7.3 -6.7
QINT American Century Quality Diversified International ETF 0.2 39 20 6.2 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.2 -8.7
URTH iShares MSCI World ETF 0.2 24 35 4.4 -9.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.6 -9.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 6.0 -7.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.2 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.3 -7.7
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 -8.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.3 -7.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.6 -8.4
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.7 -6.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.8 -11.1
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.7 -9.2
OPTZ Optimize Strategy Index ETF 0.2 50 9 4.2 -9.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -9.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.8 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.8 -13.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 4.3 -9.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.5 -9.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.8 -9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 6.9 -7.0
GEW Cambria Global EW ETF 0.2 29 30 5.3 -8.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.5 -8.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.1 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 4.1 -9.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.3 -9.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.3 -10.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.2 -9.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.0 -9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.2 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.5 -9.5
FDEV Fidelity International Multifactor ETF 0.2 18 41 6.6 -7.3
IWV iShares Russell 3000 ETF 0.2 20 39 4.0 -9.9
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 4.9 -9.1
SFY SoFi Select 500 ETF 0.2 0 59 3.8 -10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.3 -9.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 8.0 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.1 -9.8
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -9.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 4.4 -9.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.5 -12.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.4 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.1 -8.8
RAUS RACWI US ETF 0.2 15 44 4.2 -9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.8 -8.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -9.3
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -9.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 23 4.2 -9.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 28 4.5 -9.4
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.2 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.2 -9.7
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -9.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.3 -9.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.1 -9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.4 -9.5
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.0 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 4.1 -9.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -9.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -8.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 50 4.1 -9.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.0 -9.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.0 -7.9
WDNA WisdomTree BioRevolution Fund 0.1 45 14 -1.9 -15.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.3 -9.7
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.2 -7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.0 -10.0
VV Vanguard Large-Cap ETF 0.1 4 55 4.2 -9.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 4.8 -9.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 4.2 -9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.3 -9.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.2 -9.7
VOTE TCW Transform 500 ETF 0.1 5 54 4.2 -9.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.0 -9.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 3.9 -10.0
GXLC Global X U.S. 500 ETF 0.1 2 57 4.1 -9.8
SPY SPDR S&P 500 ETF 0.1 9 50 4.2 -9.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.6 -8.3
IVV iShares Core S&P 500 ETF 0.1 3 56 4.2 -9.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.2 -9.7
VOO Vanguard S&P 500 ETF 0.1 3 56 4.2 -9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.0 -10.0
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.0 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.1 -9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.0 -9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.6 -6.4
STRV Strive 500 ETF 0.1 5 54 4.1 -9.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.3 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.4 -9.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 7.9 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.3 -9.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.9 -10.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.9 -10.1
PRNT 3D Printing ETF 0.1 66 -7 1.6 -12.3
PBUS Invesco MSCI USA ETF 0.1 4 55 4.2 -9.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.7 -7.3
REVS Columbia Research Enhanced Value ETF 0.1 19 40 6.9 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.5 -7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.6 -9.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.2 -8.7
ACVF American Conservative Values ETF 0.1 75 -16 3.6 -10.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.1 -9.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.5 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.5 -11.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.0 -9.0
FVAL Fidelity Value Factor ETF 0.1 15 44 5.9 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.2 -9.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 3.3 -10.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 6.0 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.9 -9.1
SFGV Sequoia Global Value ETF 0.1 23 36 7.4 -6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.0 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 0.9 -13.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.1 -10.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 5.0 -9.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 9.5 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.1 -7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.1 -8.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.2 -8.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.7 -9.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.5 -9.4
VALQ American Century U.S. Quality Value ETF 0.1 29 30 6.7 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.1 -9.8
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.0 -8.9
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.4 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.6 -9.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -9.1
STXG Strive 1000 Growth ETF 0.0 18 41 3.1 -10.8
AFLG First Trust Active Factor Large Cap ETF 0.0 55 4 5.4 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 3.3 -10.6
INTF iShares International Equity Factor ETF 0.0 15 44 6.6 -7.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 5.0 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.3 -9.6
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.5 -10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.4 -6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 -8.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.4 -10.6
APUE ActivePassive U.S. Equity ETF 0.0 45 14 3.9 -10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.5 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.1 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.8 -10.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 18.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.