Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 3.6x
P/BV
ratio		 3.9x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Amplify Samsung U.S. Natural Gas Infrastructures ETF seeks to provide investment results that correspond generally to the performance of the natural gas infrastructure sector by tracking the performance of companies involved in the ownership, operation, or management of natural gas infrastructures.

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $10
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $37,237
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 8.5 %
BLOOM ENERGY CORPORATION CLASS A 8.2 %
SOLARIS OILFIELD INFRASTRUCTURE, I 8.0 %
MPLX LP 7.3 %
KINDER MORGAN INC 7.2 %
ENBRIDGE INC 6.3 %
CASH & OTHER 5.2 %
PLAINS GP HOLDINGS LP CLASS A 4.6 %
ENERGY TRANSFER, L.P. 4.1 %
TARGA RESOURCES CORP 4.1 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
CANADA 10.3 %
BERMUDA 4.2 %








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.
26.4% 30.7% -- -- 29.3%

Market Correlations
versus... Beta R-squared
S&P500 0.55 16%
MSCI EAFE 0.36 10%
MSCI Emg. Mkts. 0.30 17%

Technical Indicators
Recent close $35.37
30d moving avg. $34.94
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the Amplify Samsung U.S. Natural Gas Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with USNG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USNG Expense: 59 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USNG
Ticker Fund
Name		 Overlap1
vs USNG
(%)		 Expense
ratio
(bp)		 Savings
vs USNG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USNG
(%)
UMI USCF Midstream Energy Income Fund ETF 48.4 85 -26 3.8 +0.8
EINC VanEck Energy Income ETF 46.7 48 11 4.3 +1.3
ENFR Alerian Energy Infrastructure ETF 45.8 35 24 4.2 +1.2
TPYP Tortoise North American Pipeline Fund 44.6 40 19 4.8 +1.8
USAI Pacer American Energy Independence ETF 42.7 75 -16 3.4 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 42.4 68 -9 4.2 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 30.6 55 4 4.8 +1.8
AMZA InfraCap MLP ETF 27.0 164 -105 5.3 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.7 46 13 5.3 +2.3
EMLP First Trust North American Energy Infrastructure Fund 23.8 95 -36 4.6 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -51 5.3 +2.3
EIPX FT Energy Income Partners Strategy ETF 20.5 95 -36 5.6 +2.6
BESF Bastion Energy ETF 19.7 80 -21 8.3 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 19.6 60 -1 4.7 +1.7
FPWR First Trust EIP Power Solutions ETF 18.4 96 -37 4.5 +1.5
LNGX Global X U.S. Natural Gas ETF 17.7 45 14 9.7 +6.7
IGF iShares Global Infrastructure ETF 16.5 41 18 4.4 +1.4
GII SPDR S&P Global Infrastructure ETF 16.4 40 19 4.4 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 15.4 60 -1 7.8 +4.8
FENY Fidelity MSCI Energy Index ETF 15.0 8 51 6.2 +3.2
AMLP Alerian MLP ETF 15.0 85 -26 7.4 +4.4
MLPA Global X MLP ETF 15.0 45 14 7.8 +4.8
VOLT Tema Electrification ETF 14.7 75 -16 2.7 -0.3
IYE iShares U.S. Energy ETF 13.9 40 19 6.1 +3.1
VDE Vanguard Energy ETF 13.8 9 50 6.2 +3.2
GXPE Global X PureCap MSCI Energy ETF 13.6 25 34 6.0 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -6 6.0 +3.0
XLE Energy Select Sector SPDR 13.1 8 51 6.3 +3.3
IGE iShares North American Natural Resources ETF 11.1 41 18 5.2 +2.2
IXC iShares Global Energy ETF 10.6 44 15 6.9 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.0 60 -1 5.1 +2.1
HYDR Global X Hydrogen ETF 9.7 50 9 -5.9 -8.9
IBAT iShares Energy Storage & Materials ETF 9.7 47 12 1.6 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 24 1.2 -1.8
IFRA iShares U.S. Infrastructure ETF 9.7 30 29 5.8 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.6 40 19 7.7 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -26 5.0 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 9.1 59 0 11.0 +8.0
CTEC Global X CleanTech ETF 8.2 50 9 -0.0 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 8.2 59 0 2.7 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 1 -2.0 -5.0
ICLN iShares Global Clean Energy ETF 8.2 41 18 2.1 -0.9
CBSE Clough Select Equity ETF 8.1 85 -26 0.4 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -6 4.0 +1.0
ZAP Global X U.S. Electrification ETF 8.0 50 9 3.6 +0.6
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 14 4.4 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 7.4 40 19 2.6 -0.4
FXN First Trust Energy AlphaDEX Fund 7.4 62 -3 9.4 +6.4
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -10 6.3 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 12 5.0 +2.0
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 -10 0.9 -2.1
MID American Century Mid Cap Growth Impact ETF 6.9 45 14 3.0 -0.0
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 30 6.4 +3.4
NETZ TCW Transform Systems ETF 6.7 75 -16 1.5 -1.6
SMOG VanEck Low Carbon Energy ETF 6.6 61 -2 1.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -1 5.2 +2.2
DIV Global X SuperDividend US ETF 6.0 45 14 9.5 +6.5
VRAI Virtus Real Asset Income ETF 6.0 55 4 8.1 +5.1
MAGA Point Bridge America First ETF 5.9 72 -13 5.1 +2.1
ACEP ARS Core Equity ETF 5.9 45 14 3.9 +0.9
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 4.8 +1.8
RVER Trenchless Fund ETF 5.4 65 -6 0.6 -2.4
BGDV Bahl & Gaynor Dividend ETF 5.4 45 14 3.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 7 6.0 +3.0
XLU Utilities Select Sector SPDR 4.8 8 51 5.1 +2.1
FRNW Fidelity Clean Energy ETF 4.8 39 20 2.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 53 6.6 +3.6
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 34 5.7 +2.7
FLDZ RiverNorth Patriot ETF 4.7 75 -16 6.0 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -1 4.6 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -1 4.5 +1.5
POW VistaShares Electrification Supercycle ETF 4.6 75 -16 2.4 -0.6
VPU Vanguard Utilities ETF 4.6 9 50 5.2 +2.2
TBG TBG Dividend Focus ETF 4.6 59 0 6.0 +3.0
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 51 5.2 +2.2
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -3 1.7 -1.4
IDU iShares U.S. Utilities ETF 4.5 40 19 4.6 +1.6
TCAI Tortoise AI Infrastructure ETF 4.5 65 -6 1.5 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 8.6 +5.6
HAP VanEck Natural Resources ETF 4.5 50 9 6.2 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 14 2.4 -0.6
TEXN iShares Texas Equity ETF 4.5 20 39 4.9 +1.9
SPIT F/m Emerald Special Situations ETF 4.4 105 -46 -0.7 -3.7
BATT Amplify Lithium & Battery Technology ETF 4.4 59 0 1.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 9 3.9 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 39 7.2 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 24 6.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 21 6.7 +3.7
ICAP InfraCap Equity Income Fund ETF 4.4 171 -112 4.5 +1.5
HDV iShares Core High Dividend ETF 4.3 8 51 28.6 +25.6
VO Vanguard Mid-Cap ETF 4.3 4 55 20.7 +17.7
POWR iShares U.S. Power Infrastructure ETF 4.3 40 19 4.3 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 19 5.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 52 3.1 +0.1
VOE Vanguard Mid-Cap Value ETF 4.2 7 52 6.5 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 29 2.7 -0.3
RJDI RJ Eagle Dividend Select Income ETF 4.2 55 4 4.5 +1.5
FTDS First Trust Dividend Strength ETF 4.1 70 -11 6.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 55 5.0 +2.0
IQM Franklin Intelligent Machines ETF 4.0 50 9 1.2 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 40 5.1 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -1 4.7 +1.7
FLCA Franklin FTSE Canada ETF 3.9 9 50 5.2 +2.2
DARP Grizzle Growth ETF 3.9 75 -16 1.8 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 -16 2.0 -1.0
OCEN IQ Clean Oceans ETF 3.6 45 14 4.6 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 14 0.0 -3.0
FESM Fidelity Enhanced Small Cap ETF 3.5 28 31 2.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 19 40 6.7 +3.7
EWC iShares MSCI Canada ETF 3.4 50 9 4.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 53 3.3 +0.3
DVGR DAC 3D Dividend Growth ETF 3.4 65 -6 4.8 +1.8
JXI iShares Global Utilities ETF 3.4 43 16 5.4 +2.4
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 20 8.7 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -16 2.2 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 36 3.0 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 41 6.0 +3.0
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 0 7.3 +4.3
DIVY Sound Equity Dividend Income ETF 3.2 45 14 7.5 +4.5
GURU Global X Guru Index ETF 3.2 75 -16 2.3 -0.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 44 5.6 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 7 4.9 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 20 8.9 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 21 8.7 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -26 -0.8 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 36 5.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 41 5.0 +2.0
OIH VanEck Oil Services ETF 3.1 35 24 2.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -1 4.8 +1.8
PXJ Invesco Oil & Gas Services ETF 3.0 63 -4 2.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 32 6.5 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 30 10.3 +7.3
FFOG Franklin Focused Growth ETF 2.9 61 -2 1.7 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 14 4.6 +1.6
SMRI Bushido Capital US Equity ETF 2.9 71 -12 6.4 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 34 5.1 +2.1
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -26 1.5 -1.5
TNUK Tortoise Nuclear Renaissance ETF 2.9 75 -16 0.9 -2.2
GPT Intelligent Alpha Atlas ETF 2.9 69 -10 6.1 +3.1
UTES Virtus Reaves Utilities ETF 2.9 49 10 4.0 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -11 1.0 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 29 3.9 +0.9
FIDI Fidelity International High Dividend ETF 2.8 18 41 6.9 +3.9
IWR iShares Russell Midcap ETF 2.8 19 40 5.2 +2.2
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 14 1.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 23 7.8 +4.8
EQL Alps Equal Sector Weight ETF 2.8 25 34 5.1 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 10 3.7 +0.7
PWV Invesco Large Cap Value ETF 2.7 55 4 5.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 35 7.0 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 29 13.3 +10.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 3 6.7 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 39 4.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 36 5.8 +2.8
BIBL Inspire 100 ETF 2.6 35 24 4.2 +1.2
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -7 -3.2 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -26 2.6 -0.5
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -10 2.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 0 4.9 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 47 5.6 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -1 3.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 20 6.1 +3.1
MBOX Freedom Day Dividend ETF 2.6 39 20 6.5 +3.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 29 5.9 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 10 4.6 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -16 1.5 -1.5
FMKT The Free Markets ETF 2.5 76 -17 4.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -11 4.7 +1.7
ABEQ Absolute Select Value ETF 2.4 85 -26 4.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 37 4.9 +1.9
JPEF JPMorgan Equity Focus ETF 2.4 50 9 3.8 +0.8
DEW WisdomTree Global High Dividend Fund 2.4 58 1 6.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 39 5.9 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 14 8.7 +5.7
CLNR IQ Cleaner Transport ETF 2.3 45 14 4.0 +1.0
DIVN Horizon Dividend Income ETF 2.3 70 -11 6.4 +3.4
BFOR ALPS Barron's 400 ETF 2.3 65 -6 21.1 +18.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 37 5.8 +2.8
DUHP Dimensional US High Profitability ETF 2.2 21 38 5.3 +2.3
CAML Congress Large Cap Growth ETF 2.2 66 -7 2.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 50 5.4 +2.4
PTL Inspire 500 ETF 2.2 9 50 4.5 +1.5
MADE iShares U.S. Manufacturing ETF 2.2 40 19 3.7 +0.7
AFK VanEck Africa Index ETF 2.2 98 -39 10.1 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 41 6.7 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 5 6.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 50 5.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 24 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 19 5.2 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 24 8.7 +5.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -6 5.6 +2.6
CGDG Capital Group Dividend Growers ETF 2.1 47 12 5.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 32 7.9 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -16 4.2 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 52 9.8 +6.8
TOLL Tema Durable Quality ETF 2.1 75 -16 3.9 +0.9
BLCR iShares Large Cap Core Active ETF 2.1 36 23 2.9 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 1.2 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -11 4.1 +1.1
FTWO Strive FAANG 2.0 ETF 2.1 49 10 3.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 8.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 1 5.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -1 6.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 44 5.3 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 10 6.3 +3.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -2 0.8 -2.2
USCF Themes US Cash Flow Champions ETF 1.9 29 30 7.5 +4.5
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -5 5.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 34 3.9 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 21 7.9 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 2.1 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 39 8.4 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 4 3.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 41 5.3 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 17 5.4 +2.4
VXF Vanguard Extended Market ETF 1.9 5 54 3.7 +0.7
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 0.7 -2.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 37 5.8 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 3.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 49 3.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 41 3.6 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 44 3.6 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.8 36 23 5.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 53 6.0 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -1 8.8 +5.8
DVY iShares Select Dividend ETF 1.8 38 21 7.7 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 20 7.1 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -1 8.2 +5.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 9 2.4 -0.6
WCEO Hypatia Women CEO ETF 1.7 85 -26 4.4 +1.4
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 5.5 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 6.7 +3.7
STXV Strive 1000 Value ETF 1.7 18 41 6.6 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 3.4 +0.4
JHID John Hancock International High Dividend ETF 1.7 46 13 7.5 +4.5
BUZZ VanEck Social Sentiment ETF 1.7 75 -16 -0.7 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.6 +3.6
OSCV Opus Small Cap Value ETF 1.7 79 -20 5.9 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 39 7.1 +4.1
AIEQ AI Powered Equity ETF 1.6 75 -16 3.7 +0.7
ECML Euclidean Fundamental Value ETF 1.6 95 -36 8.3 +5.3
DFVX Dimensional US Large Cap Vector ETF 1.6 22 37 5.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 44 4.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 39 5.7 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 7.4 +4.4
CSMD Congress SMid Growth ETF 1.6 69 -10 3.6 +0.6
DIVL Madison Dividend Value ETF 1.5 65 -6 4.7 +1.7
RW Rainwater Equity ETF 1.5 125 -66 3.3 +0.3
MXI iShares Global Materials ETF 1.5 41 18 5.7 +2.7
RUNN Running Oak Efficient Growth ETF 1.5 58 1 4.8 +1.8
IYM iShares U.S. Basic Materials ETF 1.5 40 19 4.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 5.0 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -2 6.3 +3.3
VAW Vanguard Materials ETF 1.5 9 50 5.0 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 19 5.4 +2.4
INCE Franklin Income Equity Focus ETF 1.5 29 30 5.3 +2.3
XLB Materials Select Sector SPDR 1.5 8 51 5.4 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.0 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 4.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.4 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 14 1.9 -1.1
PWB Invesco Large Cap Growth ETF 1.5 56 3 2.1 -0.9
VTV Vanguard Value ETF 1.5 4 55 5.6 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 41 5.2 +2.2
FFF Founders 100 ETF 1.5 75 -16 2.3 -0.7
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.8 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 5.5 +2.5
TRFM AAM Transformers ETF 1.5 49 10 1.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 5.8 +2.8
EBI Longview Advantage ETF 1.5 35 24 5.7 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -16 2.8 -0.2
JAVA JPMorgan Active Value ETF 1.5 44 15 5.3 +2.3
BLES Inspire Global Hope ETF 1.5 61 -2 5.6 +2.6
LIVR Intelligent Livermore ETF 1.4 69 -10 3.1 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 39 5.9 +2.9
ARTY iShares Future AI & Tech ETF 1.4 47 12 2.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 10 4.5 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -21 6.8 +3.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.5 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.6 +2.6
IVE iShares S&P 500 Value ETF 1.4 18 41 5.4 +2.4
DURA VanEck Durable High Dividend ETF 1.4 29 30 6.2 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 4.6 +1.6
KNO AXS Knowledge Leaders ETF 1.4 78 -19 3.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 34 9.9 +6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 10 7.2 +4.2
PXE Invesco Energy Exploration & Production ETF 1.4 60 -1 10.4 +7.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 20 6.1 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 19 8.4 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 0 8.0 +5.0
DRLL Strive U.S. Energy ETF 1.4 41 18 6.9 +3.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 10 7.1 +4.1
FCG First Trust Natural Gas ETF 1.4 60 -1 13.0 +10.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 24 8.8 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 10.8 +7.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 25 5.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 39 3.8 +0.8
IUSV iShares Core S&P US Value ETF 1.3 4 55 5.7 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 24 5.8 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 24 4.2 +1.2
HGRO Hedgeye Quality Growth ETF 1.3 70 -11 3.5 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -36 2.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -21 3.6 +0.6
SWP SWP Growth & Income ETF 1.3 99 -40 4.4 +1.4
SRHQ SRH U.S. Quality ETF 1.3 35 24 5.7 +2.7
RVRB Reverb ETF 1.3 30 29 3.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 24 5.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 5.5 +2.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 14 1.9 -1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 31 5.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 31 5.3 +2.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 3.8 +0.8
AVUQ Avantis U.S. Quality ETF 1.3 15 44 3.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 30 4.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 17 3.5 +0.5
TMAT Main Thematic Innovation ETF 1.2 164 -105 -2.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 4.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 4.6 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 34 6.7 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 34 7.6 +4.6
SDIV Global X Superdividend ETF 1.2 58 1 13.6 +10.6
USEW Cambria US EW ETF 1.2 30 29 4.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 50 4.9 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -1 0.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 1.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 3.3 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -17 3.0 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 7.6 +4.6
BAI iShares AI Innovation and Tech Active ETF 1.2 55 4 1.0 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 7.9 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 0 4.2 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 44 6.2 +3.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 5.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.8 +1.8
IWD iShares Russell 1000 Value ETF 1.1 19 40 5.0 +2.0
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.2 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -1 -0.9 -3.9
VBR Vanguard Small Cap Value ETF 1.1 7 52 7.6 +4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 24 2.5 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 24 6.3 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 47 5.1 +2.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 29 6.8 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -5 1.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 7.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 4.5 +1.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 24 6.0 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.7 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 7.4 +4.4
SYLD Cambria Shareholder Yield ETF 1.1 59 0 9.5 +6.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 4.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.2 -0.9
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 34 5.9 +2.9
SFYF SoFi Social 50 ETF 1.0 29 30 0.8 -2.3
SFY SoFi Select 500 ETF 1.0 0 59 3.7 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 25 3.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 2.7 -0.3
QUVU Hartford Quality Value ETF 1.0 46 13 5.4 +2.4
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -15 7.0 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 19 3.6 +0.6
VIS Vanguard Industrials ETF 1.0 9 50 3.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 34 5.9 +2.9
ILCV iShares Morningstar Value ETF 1.0 4 55 5.1 +2.1
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.5 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 4.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 41 3.1 +0.1
YOKE Yoke Core ETF 1.0 42 17 3.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 44 5.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 12.3 +9.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -2 6.1 +3.1
VOTE TCW Transform 500 ETF 0.9 5 54 4.1 +1.1
PBUS Invesco MSCI USA ETF 0.9 4 55 4.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.1 +1.1
CGUS Capital Group Core Equity ETF 0.9 33 26 3.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 52 6.0 +3.0
IJR iShares Core S&P Small Cap ETF 0.9 6 53 6.1 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 41 4.3 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 56 6.2 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 39 4.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.3 +1.3
STXK Strive Small-Cap ETF 0.9 18 41 5.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.6 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 40 4.6 +1.6
GXLC Global X U.S. 500 ETF 0.9 2 57 4.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 4.8 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 4.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 25 5.4 +2.4
IUS Invesco RAFI Strategic US ETF 0.9 19 40 5.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 30 6.3 +3.3
DFUS Dimensional U.S. Equity ETF 0.9 9 50 4.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 3.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.1 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 10 4.8 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 6.0 +3.0
DIVB iShares Core Dividend ETF 0.9 5 54 6.3 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 3.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 6.0 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 5.5 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 2.9 -0.1
ROE Astoria US Quality Kings ETF 0.9 49 10 5.2 +2.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 19 8.6 +5.6
FEGE First Eagle Global Equity ETF 0.9 79 -20 5.7 +2.7
FLV American Century Focused Large Cap Value ETF 0.9 42 17 5.7 +2.7
NUDV Nuveen ESG Dividend ETF 0.9 26 33 5.9 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 33 4.9 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 1 5.8 +2.8
SCHD Schwab US Dividend Equity ETF 0.9 6 53 7.6 +4.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -41 11.2 +8.2
BLCV iShares Large Cap Value Active ETF 0.9 53 6 5.9 +2.9
TMFX Motley Fool Next Index ETF 0.9 50 9 2.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -1 7.5 +4.5
BEEX BeeHive ETF 0.9 84 -25 3.6 +0.6
MFVL Motley Fool Value Factor ETF 0.9 50 9 5.3 +2.3
VV Vanguard Large-Cap ETF 0.9 4 55 4.1 +1.1
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 50 4.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 44 4.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -47 9.6 +6.6
IWB iShares Russell 1000 ETF 0.9 15 44 4.1 +1.1
SCHK Schwab 1000 Index ETF 0.9 5 54 4.2 +1.2
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.1 +1.1
IWV iShares Russell 3000 ETF 0.9 20 39 4.0 +1.0
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 4.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 44 2.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 4.2 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -21 5.9 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 24 4.8 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 3.6 +0.6
IYJ iShares U.S. Industrials ETF 0.8 40 19 4.1 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 7.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 39 5.5 +2.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 50 4.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 37 4.1 +1.1
TOK iShares MSCI Kokusai ETF 0.8 26 33 4.2 +1.2
RAUS RACWI US ETF 0.8 15 44 4.1 +1.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 3.9 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 0.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 3.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 7 6.4 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -49 2.9 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 4 8.4 +5.4
VB Vanguard Small-Cap ETF 0.8 5 54 5.1 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.0 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -16 5.3 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 9 2.7 -0.3
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.2 +0.2
CGDV Capital Group Dividend Value ETF 0.8 33 26 3.8 +0.8
URTH iShares MSCI World ETF 0.8 24 35 4.2 +1.2
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 49 4.1 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -6 4.6 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -16 5.5 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 41 4.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 52 4.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 21 5.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.1 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.3 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 34 4.4 +1.4
RSSL Global X Russell 2000 ETF 0.7 8 51 2.6 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.1 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 30 3.9 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 7.7 +4.7
VOO Vanguard S&P 500 ETF 0.7 3 56 4.2 +1.2
SPY SPDR S&P 500 ETF 0.7 9 50 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 57 4.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 30 4.0 +1.0
IVV iShares Core S&P 500 ETF 0.7 3 56 4.2 +1.2
IWM iShares Russell 2000 ETF 0.7 19 40 2.5 -0.5
XT iShares Exponential Technologies ETF 0.7 46 13 3.9 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.5 +2.5
VTWO Vanguard Russell 2000 ETF 0.7 7 52 2.7 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 4.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 6.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 -0.5 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 56 4.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.7 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.2 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 5.7 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 24 3.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.1 +1.1
ACWI iShares MSCI ACWI ETF 0.7 32 27 4.5 +1.5
STXI Strive International Developed Markets ETF 0.7 29 30 6.3 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 5.9 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 50 4.2 +1.2
GVLU Gotham 1000 Value ETF 0.7 50 9 7.7 +4.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.5 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 7.9 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 29 5.5 +2.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 3.8 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 39 3.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 5.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 15.2 +12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 45 4.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 3.2 +0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 51 5.4 +2.4
APUE ActivePassive U.S. Equity ETF 0.6 45 14 3.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -16 4.6 +1.6
VT Vanguard Total World Stock ETF 0.6 6 53 4.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.6 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 30 4.7 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 3.9 +0.9
JGRO JPMorgan Active Growth ETF 0.6 44 15 2.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.0 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 9.9 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 7.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 51 4.1 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 5.3 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.6 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.1 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 4.9 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 6.7 +3.7
IWX iShares Russell Top 200 Value ETF 0.6 20 39 4.7 +1.7
SFGV Sequoia Global Value ETF 0.6 23 36 6.9 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 7.5 +4.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 4.0 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 52 3.8 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 19 3.8 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 4.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 4.8 +1.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 5.9 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 3.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.5 19 40 15.2 +12.2
STXG Strive 1000 Growth ETF 0.5 18 41 3.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.2 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 17 3.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 9.1 +6.1
FQAL Fidelity Quality Factor ETF 0.5 15 44 4.8 +1.8
FDMO Fidelity Momentum Factor ETF 0.5 15 44 2.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 3.8 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 4.8 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.0 +1.0
STOX Horizon Core Equity ETF 0.5 70 -11 3.5 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 4.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 49 4.1 +1.1
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.4 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.2 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -26 3.5 +0.5
LST Leuthold Select Industries ETF 0.5 91 -32 4.6 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 39 7.4 +4.4
FTCS First Trust Capital Strength ETF 0.5 55 4 5.5 +2.5
FSCS First Trust SMID Capital Strength ETF 0.5 60 -1 7.0 +4.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 5.4 +2.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -11 5.3 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 3.8 +0.8
MGV Vanguard Mega Cap Value ETF 0.5 7 52 5.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.4 +2.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.7 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 5.9 +2.9
YNOT Horizon Digital Frontier ETF 0.5 75 -16 2.6 -0.4
BKIE BNY Mellon International Equity ETF 0.5 4 55 17.3 +14.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 24 3.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.2 +2.2
SMMD iShares Russell 2500 ETF 0.5 15 44 5.4 +2.4
PSC Principal U.S. Small-Cap ETF 0.5 38 21 3.5 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 30 7.2 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 6.5 +3.5
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.6 +1.6
VUG Vanguard Growth ETF 0.4 4 55 21.0 +18.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 5.9 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.1 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 8.3 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.0 +3.0
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 4.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 6.4 +3.4
ACVF American Conservative Values ETF 0.4 75 -16 3.7 +0.7
ACSG American Century Small Cap Growth Insights ETF 0.4 49 10 4.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.7 +1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.9 +4.9
IWL iShares Russell Top 200 ETF 0.4 15 44 3.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.9 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.5 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 5.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 8.5 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.1 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.1 +3.1
OPTZ Optimize Strategy Index ETF 0.4 50 9 3.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 5.8 +2.8
SCHF Schwab International Equity ETF 0.4 6 53 5.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 16.9 +13.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -51 7.3 +4.3
STXM Strive Mid-Cap ETF 0.4 18 41 6.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.0 +4.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 4.9 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 0.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.5 +3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 7.5 +4.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.2 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 4.9 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 56 5.6 +2.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 24 4.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 5.9 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 5.7 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 39 4.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 4.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 4.8 +1.8
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.3 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 5.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 44 5.2 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 3.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.1 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.0 -0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 27 3.8 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -31 3.1 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 5.8 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.0 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.1 +3.1
GEW Cambria Global EW ETF 0.3 29 30 5.2 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -14 9.2 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 9.4 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 6.9 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 7.4 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 34 4.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 6.3 +3.3
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.4 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.3 +0.3
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.0 -0.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.8 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.2 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 7.8 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 6.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.3 -0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 9 4.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.8 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.8 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 7.8 +4.8
MGC Vanguard Mega Cap ETF 0.2 7 52 3.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 7.2 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 3.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.3 +1.3
FVAL Fidelity Value Factor ETF 0.2 15 44 5.7 +2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 5.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.6 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 4.9 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.4 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 18.7 +15.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 3.1 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 4.9 +1.9
IVW iShares S&P 500 Growth ETF 0.1 18 41 3.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 4.9 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 29 3.7 +0.7
AVDE Avantis International Equity ETF 0.1 23 36 5.9 +2.9
DAK Dakota Active Equity ETF 0.1 43 16 3.7 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 8.5 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 8.6 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 8.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.1 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.4 +2.4
GQI Natixis Gateway Quality Income ETF 0.1 34 25 4.6 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 4.4 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.6 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -0.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 40 5.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 4.4 +1.4
INTF iShares International Equity Factor ETF 0.0 15 44 6.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.0 +1.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 5.7 +2.7
DFIS Dimensional International Small Cap ETF 0.0 39 20 5.9 +2.9
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 4.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.4 +2.4

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 Samsung U.S. Natural Gas Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.