Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.5x
P/BV
ratio		 3.4x Div.
yield		 3.1%


  • 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) $5
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 26
Wgt avg mkt cap (mns) $38,471
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
SOLARIS OILFIELD INFRASTRUCTURE, I 9.6 %
WILLIAMS COS INC 8.5 %
MPLX LP 8.1 %
KINDER MORGAN INC 7.7 %
ENBRIDGE INC 7.2 %
BLOOM ENERGY CORPORATION CLASS A 5.3 %
TRANSCANADA CORP 4.2 %
DT MIDSTREAM, INC. 4.2 %
PLAINS GP HOLDINGS LP CLASS A 4.1 %
ENERGY TRANSFER, L.P. 4.0 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
CANADA 11.3 %
BERMUDA 4.0 %








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.
-- -- -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.75
30d moving avg. $27.93
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 4.1%


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
(%)
USAI Pacer American Energy Independence ETF 50.7 75 -16 4.4 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 48.9 45 14 5.3 +1.2
UMI USCF Midstream Energy Income Fund ETF 48.0 85 -26 5.3 +1.2
TPYP Tortoise North American Pipeline Fund 45.8 40 19 5.5 +1.4
ENFR Alerian Energy Infrastructure ETF 45.3 35 24 5.5 +1.4
EINC VanEck Energy Income ETF 44.7 48 11 5.2 +1.2
AMZA InfraCap MLP ETF 30.0 164 -105 7.4 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.5 55 4 6.0 +1.9
EMLP First Trust North American Energy Infrastructure Fund 28.3 95 -36 5.5 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 26.7 110 -51 6.3 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.7 46 13 5.3 +1.2
EIPX FT Energy Income Partners Strategy ETF 23.3 95 -36 7.1 +3.0
BESF Bastion Energy ETF 19.9 80 -21 5.5 +1.4
LNGX Global X U.S. Natural Gas ETF 18.7 45 14 11.8 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 18.6 60 -1 5.9 +1.9
FPWR First Trust EIP Power Solutions ETF 18.5 96 -37 4.6 +0.5
IVRA Invesco Real Assets ESG ETF 17.8 59 0 6.0 +1.9
AMLP Alerian MLP ETF 15.7 85 -26 8.3 +4.2
MLPA Global X MLP ETF 15.7 45 14 8.7 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.1 40 19 9.6 +5.5
IGF iShares Global Infrastructure ETF 14.9 41 18 4.4 +0.3
GII SPDR S&P Global Infrastructure ETF 14.8 40 19 4.4 +0.3
FENY Fidelity MSCI Energy Index ETF 14.8 8 51 8.0 +3.9
IYE iShares U.S. Energy ETF 14.8 40 19 7.8 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 -1 10.7 +6.6
VDE Vanguard Energy ETF 14.4 9 50 7.9 +3.8
GXPE Global X PureCap MSCI Energy ETF 14.0 25 34 7.7 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -6 5.9 +1.8
XLE The Energy Select Sector SPDR Fund 13.1 8 51 8.0 +3.9
IXC iShares Global Energy ETF 11.9 44 15 8.8 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 11.1 59 0 13.3 +9.2
IGE iShares North American Natural Resources ETF 11.0 41 18 6.1 +2.1
CBSE Clough Select Equity ETF 10.5 85 -26 0.8 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.1 35 24 1.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 21 5.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -26 5.6 +1.5
FXN First Trust Energy AlphaDEX Fund 9.0 62 -3 12.9 +8.8
TCAI Tortoise AI Infrastructure ETF 8.3 65 -6 1.8 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 -1 5.6 +1.5
SPIT F/m Emerald Special Situations ETF 7.9 105 -46 -0.9 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -6 4.2 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -10 6.1 +2.0
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 14 4.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -1 5.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -1 5.2 +1.1
PID Invesco International Dividend Achievers ETF 7.1 53 6 4.7 +0.6
HYDR Global X Hydrogen ETF 7.0 50 9 -7.1 -11.1
IBAT iShares Energy Storage & Materials ETF 7.0 47 12 2.3 -1.8
IQRA IQ CBRE Real Assets ETF 7.0 65 -6 5.4 +1.3
VOLT Tema Electrification ETF 6.9 75 -16 3.1 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 6.9 40 19 3.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 12 5.7 +1.6
UTES Virtus Reaves Utilities ETF 6.3 49 10 3.9 -0.2
ZAP Global X U.S. Electrification ETF 6.2 50 9 3.8 -0.3
MID American Century Mid Cap Growth Impact ETF 6.2 45 14 2.9 -1.2
ABEQ Absolute Select Value ETF 6.1 85 -26 4.2 +0.1
XLU The Utilities Select Sector SPDR Fund 5.9 8 51 5.0 +0.9
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 5.2 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.8 45 14 4.7 +0.6
MAGA Point Bridge America First ETF 5.7 72 -13 5.6 +1.5
VPU Vanguard Utilities ETF 5.6 9 50 5.1 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 14 2.6 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -1 3.6 -0.5
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 51 5.1 +1.0
IDU iShares U.S. Utilities ETF 5.4 40 19 4.5 +0.5
VRAI Virtus Real Asset Income ETF 5.4 55 4 9.4 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 0 3.5 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 14 1.6 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 1 -1.8 -5.9
CTEC Global X CleanTech ETF 5.3 50 9 0.6 -3.5
ICLN iShares Global Clean Energy ETF 5.3 41 18 2.7 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.3 40 19 5.3 +1.2
NETZ TCW Transform Systems ETF 5.1 75 -16 2.0 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -11 0.6 -3.5
DIV Global X SuperDividend US ETF 5.0 45 14 10.5 +6.4
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 -10 0.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 53 7.2 +3.2
DIVY Sound Equity Dividend Income ETF 5.0 45 14 9.0 +4.9
FILL iShares MSCI Global Energy Producers ETF 4.9 39 20 1.0 -3.1
TBG TBG Dividend Focus ETF 4.8 59 0 7.1 +3.0
FLDZ RiverNorth Patriot ETF 4.7 75 -16 5.6 +1.6
BGDV Bahl & Gaynor Dividend ETF 4.6 45 14 4.0 -0.1
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 34 6.2 +2.1
GPT Intelligent Alpha Atlas ETF 4.6 69 -10 4.9 +0.8
IFRA iShares U.S. Infrastructure ETF 4.5 30 29 5.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -9 3.9 -0.2
TEXN iShares Texas Equity ETF 4.4 20 39 5.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 7 6.3 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 39 7.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 24 7.0 +2.9
PWV Invesco Large Cap Value ETF 4.2 55 4 6.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 21 7.0 +2.9
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 14 2.3 -1.8
ICAP InfraCap Equity Income Fund ETF 4.1 171 -112 3.8 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 4 4.8 +0.8
HAP VanEck Natural Resources ETF 4.0 50 9 7.4 +3.3
SMOG VanEck Low Carbon Energy ETF 3.9 61 -2 1.4 -2.7
HDV iShares Core High Dividend ETF 3.9 8 51 6.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 0 7.8 +3.7
FCPI Fidelity Stocks for Inflation ETF 3.9 15 44 6.9 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -1 4.6 +0.5
JXI iShares Global Utilities ETF 3.7 43 16 5.3 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 40 5.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 36 2.6 -1.5
FLCA Franklin FTSE Canada ETF 3.7 9 50 5.6 +1.5
ARB AltShares Merger Arbitrage ETF 3.6 77 -18 3.7 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 14 1.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 36 5.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 55 5.5 +1.4
EWC iShares MSCI Canada ETF 3.5 50 9 5.1 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 10.7 +6.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 25 6.0 +1.9
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 30 8.5 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.3 -2.8
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -5 5.3 +1.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 52 6.9 +2.8
GURU Global X Guru Index ETF 3.1 75 -16 2.5 -1.6
INCE Franklin Income Equity Focus ETF 3.1 29 30 4.9 +0.8
FRNW Fidelity Clean Energy ETF 3.1 39 20 2.0 -2.1
VO Vanguard Mid-Cap ETF 3.1 4 55 5.3 +1.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 2.6 -1.5
IWO iShares Russell 2000 Growth ETF 3.0 24 35 0.6 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 3.9 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 35 7.3 +3.2
FMKT The Free Markets ETF 3.0 76 -17 3.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 4.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 52 3.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.4 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 41 5.9 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 21 8.6 +4.5
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 23 8.6 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 0 5.0 +1.0
OIH VanEck Oil Services ETF 2.7 35 24 2.7 -1.4
JPEF JPMorgan Equity Focus ETF 2.7 50 9 3.9 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 10.3 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 6.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 6.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 41 6.9 +2.9
BIBL Inspire 100 ETF 2.6 35 24 4.3 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 47 5.3 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 9.6 +5.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 44 6.6 +2.5
IWR iShares Russell Midcap ETF 2.5 19 40 5.4 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -26 -1.1 -5.2
PXJ Invesco Oil & Gas Services ETF 2.4 63 -4 3.4 -0.7
QUVU Hartford Quality Value ETF 2.4 46 13 6.6 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -1 4.5 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 39 4.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 4.0 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 49 0.8 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -16 2.3 -1.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 6.7 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 4 3.4 -0.7
FTWO Strive FAANG 2.0 ETF 2.3 49 10 3.5 -0.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 0 1.5 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 14 9.5 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 36 6.3 +2.2
PTL Inspire 500 ETF 2.2 9 50 4.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.8 +1.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 31 2.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 19 6.7 +2.6
MBOX Freedom Day Dividend ETF 2.1 39 20 6.7 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 10 5.7 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -26 2.8 -1.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 52 1.5 -2.6
DEW WisdomTree Global High Dividend Fund 2.1 58 1 7.5 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 10 5.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 1 5.1 +1.0
SRHQ SRH U.S. Quality ETF 2.1 35 24 6.3 +2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 52 10.0 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 50 5.4 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 24 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 19 5.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -11 1.7 -2.4
WCEO Hypatia Women CEO ETF 2.1 85 -26 2.8 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 10 5.9 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -11 4.1 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -8 8.7 +4.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -17 4.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -36 -0.5 -4.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -2 0.8 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 6.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 53 3.6 -0.5
OCEN IQ Clean Oceans ETF 1.9 45 14 5.1 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.9 13 46 3.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 50 5.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 2.2 -1.9
CAML Congress Large Cap Growth ETF 1.9 66 -7 2.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 5.5 +1.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 37 6.5 +2.4
USCF Themes US Cash Flow Champions ETF 1.9 29 30 7.8 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 20 7.7 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 37 5.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -1 5.4 +1.3
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -26 0.9 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 6.7 +2.6
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 5.9 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 10 4.0 -0.1
RSSL Global X Russell 2000 ETF 1.8 8 51 3.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 4.7 +0.6
DUHP Dimensional US High Profitability ETF 1.8 21 38 5.0 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 4.0 -0.1
IWM iShares Russell 2000 ETF 1.8 19 40 3.1 -1.0
DVY iShares Select Dividend ETF 1.7 38 21 8.2 +4.1
TRFM AAM Transformers ETF 1.7 49 10 1.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 3.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.1 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.3 +2.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 29 5.9 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -6 -1.1 -5.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 37 6.4 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 53 6.3 +2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 5.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 17 5.4 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 3 5.8 +1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.4 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 19 6.6 +2.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 51 5.3 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 10 6.0 +1.9
BLCR iShares Large Cap Core Active ETF 1.7 36 23 3.1 -1.0
IYM iShares U.S. Basic Materials ETF 1.7 40 19 4.9 +0.8
MXI iShares Global Materials ETF 1.7 41 18 5.9 +1.8
XLB The Materials Select Sector SPDR Fund 1.7 8 51 5.4 +1.3
VAW Vanguard Materials ETF 1.7 9 50 5.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 41 5.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 44 5.2 +1.1
JHID John Hancock International High Dividend ETF 1.7 46 13 8.2 +4.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.1 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.6 39 20 8.8 +4.7
FCG First Trust Natural Gas ETF 1.6 60 -1 17.1 +13.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -1 6.6 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 19 12.2 +8.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 24 13.5 +9.4
DRLL Strive U.S. Energy ETF 1.6 41 18 9.2 +5.1
SFYX SoFi Next 500 ETF 1.6 0 59 5.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 5.2 +1.1
BFOR ALPS Barron's 400 ETF 1.6 65 -6 4.9 +0.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 29 7.4 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 0.9 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 8.4 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 5.9 +1.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 24 6.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 1.6 -2.5
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.6 -3.5
DIVL Madison Dividend Value ETF 1.5 65 -6 4.7 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -2.8 -6.9
VTWO Vanguard Russell 2000 ETF 1.5 7 52 3.2 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 30 10.4 +6.4
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.9 +0.9
BLES Inspire Global Hope ETF 1.5 61 -2 6.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.3 +2.3
DURA VanEck Durable High Dividend ETF 1.5 29 30 6.6 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 34 4.2 +0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.4 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 4.5 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 4.6 +0.5
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.9 -0.2
LIVR Intelligent Livermore ETF 1.4 69 -10 3.0 -1.1
VTV Vanguard Value ETF 1.4 4 55 6.0 +1.9
JAVA JPMorgan Active Value ETF 1.4 44 15 5.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -11 4.5 +0.5
AVUS Avantis U.S. Equity ETF 1.4 15 44 5.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 3.7 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.4 22 37 5.3 +1.2
DIVN Horizon Dividend Income ETF 1.4 70 -11 6.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.5 +1.4
STXV Strive 1000 Value ETF 1.4 18 41 7.1 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 2.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 1.8 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 5.9 +1.8
CGDV Capital Group Dividend Value ETF 1.4 33 26 4.0 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 29 7.1 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 32 6.6 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 4.3 +0.2
MADE iShares U.S. Manufacturing ETF 1.3 40 19 3.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 7 5.6 +1.5
VB Vanguard Small-Cap ETF 1.3 5 54 5.2 +1.1
VXF Vanguard Extended Market ETF 1.3 5 54 3.9 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.4 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 39 5.4 +1.3
STXM Strive Mid-Cap ETF 1.3 18 41 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 55 5.6 +1.5
IVE iShares S&P 500 Value ETF 1.3 18 41 5.4 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 5.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 29 7.0 +2.9
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 7.6 +3.5
PSC Principal U.S. Small-Cap ETF 1.3 38 21 5.9 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 44 5.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 24 6.5 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 34 4.1 -0.0
DIVB iShares Core Dividend ETF 1.2 5 54 7.3 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 5.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 17 4.0 -0.1
AVUQ Avantis U.S. Quality ETF 1.2 15 44 3.6 -0.5
IUSV iShares Core S&P US Value ETF 1.2 4 55 5.7 +1.6
SDY State Street SPDR S&P Dividend ETF 1.2 35 24 6.1 +2.0
CLNR IQ Cleaner Transport ETF 1.2 45 14 4.9 +0.8
FDMO Fidelity Momentum Factor ETF 1.2 15 44 3.0 -1.1
SWP SWP Growth & Income ETF 1.2 99 -40 3.7 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 3.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 24 4.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 31 5.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 20 7.0 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 3.0 -1.1
IQM Franklin Intelligent Machines ETF 1.2 50 9 1.5 -2.6
DXUV Dimensional US Vector Equity ETF 1.2 28 31 5.2 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 5.1 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.1 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 44 4.2 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 8.0 +4.0
ECML Euclidean Fundamental Value ETF 1.2 95 -36 8.7 +4.6
FPAG FPA Global Equity ETF 1.2 49 10 4.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.8 +0.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 34 8.5 +4.5
ILCV iShares Morningstar Value ETF 1.1 4 55 5.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 42 4.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 31 5.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 47 5.7 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 7.7 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 4.6 +0.5
IWD iShares Russell 1000 Value ETF 1.1 19 40 5.6 +1.5
BLCV iShares Large Cap Value Active ETF 1.1 53 6 6.5 +2.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 5.7 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -1 4.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.7 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 20 7.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 30 6.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 3.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 20 5.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 32 7.9 +3.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 50 4.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -12 -1.3 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 44 4.6 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 4.8 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 5.1 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 15.4 +11.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 55 6.0 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -1 4.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 41 5.0 +0.9
YNOT Horizon Digital Frontier ETF 1.0 75 -16 2.5 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -1 8.9 +4.9
ROE Astoria US Quality Kings ETF 1.0 49 10 5.6 +1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 0 11.0 +6.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 7.2 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.7 +0.6
PXE Invesco Energy Exploration & Production ETF 1.0 60 -1 15.5 +11.4
TMFX Motley Fool Next Index ETF 1.0 50 9 2.7 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 59 10.5 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 44 7.0 +2.9
RVRB Reverb ETF 1.0 30 29 4.0 -0.1
CGUS Capital Group Core Equity ETF 1.0 33 26 3.8 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 40 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 47 4.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 5.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 46 9.4 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -1 3.4 -0.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 4.4 +0.3
SFY SoFi Select 500 ETF 0.9 0 59 3.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 49 4.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 34 6.4 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.6 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 54 7.2 +3.1
IUS Invesco RAFI Strategic US ETF 0.9 19 40 6.0 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 44 2.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.4 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 6.5 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 41 4.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 34 6.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 5.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 3.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 6.9 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 4 9.2 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 4.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.7 -1.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 52 5.6 +1.5
SDIV Global X Superdividend ETF 0.9 58 1 14.9 +10.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 -1.3 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -21 6.8 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 48 4.4 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 44 4.4 +0.3
FLV American Century Focused Large Cap Value ETF 0.8 42 17 6.1 +2.0
NUDV Nuveen ESG Dividend ETF 0.8 26 33 6.7 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 33 5.6 +1.5
SCHD Schwab US Dividend Equity ETF 0.8 6 53 8.7 +4.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 20 8.5 +4.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 12.3 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 1 6.5 +2.4
FEGE First Eagle Global Equity ETF 0.8 79 -20 5.5 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -26 3.3 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -2 7.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.9 +3.8
PBUS Invesco MSCI USA ETF 0.8 4 55 4.2 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 4.1 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 4.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 49 4.3 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 41 4.0 -0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 50 4.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 56 4.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 31 3.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 57 4.3 +0.2
VOTE TCW Transform 500 ETF 0.8 5 54 4.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.5 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 56 4.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 44 5.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.2 +0.2
SCHK Schwab 1000 Index ETF 0.8 5 54 4.3 +0.2
RAUS RACWI US ETF 0.8 15 44 4.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.0 +2.9
ARTY iShares Future AI & Tech ETF 0.8 47 12 2.8 -1.3
IWV iShares Russell 3000 ETF 0.8 20 39 4.1 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 4.1 -0.0
GXLC Global X U.S. 500 ETF 0.8 2 57 4.2 +0.1
VTHR Vanguard Russell 3000 ETF 0.8 7 52 4.2 +0.1
VTI Vanguard Total Stock Market ETF 0.8 3 56 4.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.5 +2.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 56 4.3 +0.2
XT iShares Exponential Technologies ETF 0.7 46 13 4.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 47 6.2 +2.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 7.7 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 31 8.7 +4.7
STRV Strive 500 ETF 0.7 5 54 4.2 +0.1
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.3 +0.3
IYY iShares Dow Jones U.S. ETF 0.7 20 39 4.1 +0.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.1 +2.0
VONE Vanguard Russell 1000 ETF 0.7 7 52 4.3 +0.2
IWB iShares Russell 1000 ETF 0.7 15 44 4.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 5.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 6.3 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.5 +0.4
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.8 +3.8
STXK Strive Small-Cap ETF 0.7 18 41 5.3 +1.2
VV Vanguard Large-Cap ETF 0.7 4 55 4.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 39 4.4 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.1 +0.0
URTH iShares MSCI World ETF 0.7 24 35 4.4 +0.3
VOO Vanguard S&P 500 ETF 0.7 3 56 4.3 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.7 29 30 4.0 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 +0.6
IVV iShares Core S&P 500 ETF 0.7 3 56 4.3 +0.2
SPY SPDR S&P 500 ETF 0.7 9 50 4.2 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 57 4.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 35 6.0 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.7 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 30 4.0 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 52 4.2 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 56 4.4 +0.3
GVLU Gotham 1000 Value ETF 0.7 50 9 8.1 +4.1
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.0 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 3.9 -0.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -21 4.1 +0.0
RSHO Tema American Reshoring ETF 0.6 75 -16 3.7 -0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 51 5.8 +1.7
MGV Vanguard Mega Cap Value ETF 0.6 7 52 5.7 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 5.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 10 2.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 10 7.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 52 6.3 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 0 5.3 +1.2
IJR iShares Core S&P Small Cap ETF 0.6 6 53 6.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -16 4.9 +0.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 24 4.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 4.8 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 2.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 34 4.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 4.2 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 56 6.3 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 49 4.1 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.2 +1.1
VIS Vanguard Industrials ETF 0.6 9 50 3.7 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 34 6.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 5.4 +1.4
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.7 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 7.1 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 44 5.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 6.4 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 8.1 +4.1
IWX iShares Russell Top 200 Value ETF 0.6 20 39 5.2 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 3.4 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 5.8 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 8.1 +4.0
OPTZ Optimize Strategy Index ETF 0.6 50 9 4.2 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.2 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 39 4.0 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.7 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 6.6 +2.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 6.5 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 6.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 4.1 +0.0
VT Vanguard Total World Stock ETF 0.6 6 53 5.1 +1.0
STXG Strive 1000 Growth ETF 0.6 18 41 3.2 -0.9
STXI Strive International Developed Markets ETF 0.6 29 30 5.6 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 11.3 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 4.1 +0.0
KRMA Global X Conscious Companies ETF 0.5 43 16 5.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.4 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 19 4.1 +0.0
DGLO First Trust RBA Deglobalization ETF 0.5 70 -11 5.7 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 6.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 3.4 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 51 4.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.0 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.7 -5.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.0 +4.9
EBI Longview Advantage ETF 0.5 35 24 5.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.1 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 3.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.1 +1.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 6.0 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 4.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.7 -0.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.8 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 7.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.3 +1.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 4.8 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.6 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.5 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.0 +0.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 5.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.0 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.1 +1.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 4 2.0 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.5 +0.5
EQIN Columbia US Equity Income ETF 0.5 35 24 6.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.6 +2.6
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.7 +0.6
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.0 +1.9
SFTY Horizon Managed Risk ETF 0.4 77 -18 3.5 -0.6
STOX Horizon Core Equity ETF 0.4 70 -11 3.6 -0.5
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.7 +1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 40 3.3 -0.8
GINX SGI Enhanced Global Income ETF 0.4 98 -39 6.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.0 -0.1
FQAL Fidelity Quality Factor ETF 0.4 15 44 4.9 +0.8
SCHF Schwab International Equity ETF 0.4 6 53 6.1 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.5 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 3.8 -0.3
CDIG City Different Investments Global Equity ETF 0.4 75 -16 0.5 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.8 +0.8
ACVF American Conservative Values ETF 0.4 75 -16 3.7 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.2 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 56 5.9 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 6.0 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 49 5.7 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 8.0 +3.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.5 +3.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 7.6 +3.5
IWN iShares Russell 2000 Value ETF 0.3 24 35 5.6 +1.6
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.5 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 6.9 +2.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.5 +1.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 4.9 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.2 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.4 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.7 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.3 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.7 +1.6
TMFC Motley Fool 100 Index ETF 0.3 50 9 2.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 7.5 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.0 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 39 5.9 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.2 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 19 8.6 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.8 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.8 +0.7
GEW Cambria Global EW ETF 0.3 29 30 5.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.4 +4.3
IWL iShares Russell Top 200 ETF 0.3 15 44 3.9 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.5 -0.6
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.7 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 4.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 6.6 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 52 4.0 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.2 +4.1
VUG Vanguard Growth ETF 0.2 4 55 3.3 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 30 10.5 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.5 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 5.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.6 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 3.4 -0.7
DAK Dakota Active Equity ETF 0.2 43 16 3.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 6.2 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 6.7 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.0 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 8.4 +4.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 2.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 3.6 -0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.1 -1.0
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.2 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 3.3 -0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 4.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 24 4.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 44 5.7 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 4.8 +0.8
SFGV Sequoia Global Value ETF 0.1 23 36 7.3 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.4 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 4.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 3.1 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 8.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.5 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 10.2 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 8.6 +4.5
AVDE Avantis International Equity ETF 0.1 23 36 6.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 6.7 +2.6
FDEV Fidelity International Multifactor ETF 0.1 18 41 6.5 +2.4
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.5 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.9 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.1 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.1 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.7 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 4.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.0 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 4.1 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.3 +2.2
INTF iShares International Equity Factor ETF 0.0 15 44 6.5 +2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 5.7 +1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.1 +5.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 5.1 +1.0
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 3.9 -0.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify 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 15.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.