Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.6x
P/BV
ratio		 3.0x Div.
yield		 3.7%


  • 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) $4
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) $39,739
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 8.3 %
KINDER MORGAN INC 8.1 %
MPLX LP 8.1 %
ENBRIDGE INC 8.1 %
SOLARIS OILFIELD INFRASTRUCTURE, I 5.8 %
VISTRA ENERGY CORP. 5.2 %
ENERGY TRANSFER, L.P. 4.3 %
TRANSCANADA CORP 4.3 %
DT MIDSTREAM, INC. 4.0 %
PLAINS GP HOLDINGS LP CLASS A 3.7 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
CANADA 12.3 %
BERMUDA 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 11.6%

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

Technical Indicators
Recent close $26.98
30d moving avg. $27.22
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 4.3%


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 52.1 75 -16 4.8 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 49.0 45 14 5.7 +1.4
UMI USCF Midstream Energy Income Fund ETF 46.7 85 -26 5.0 +0.7
ENFR Alerian Energy Infrastructure ETF 45.1 35 24 5.4 +1.1
TPYP Tortoise North American Pipeline Fund 45.0 40 19 5.8 +1.5
EINC VanEck Energy Income ETF 44.0 48 11 5.4 +1.1
EMLP First Trust North American Energy Infrastructure Fund 30.2 95 -36 5.3 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.5 55 4 5.7 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 28.5 110 -51 6.5 +2.2
AMZA InfraCap MLP ETF 26.0 164 -105 9.2 +4.8
EIPX FT Energy Income Partners Strategy ETF 24.8 95 -36 7.8 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.0 46 13 5.7 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 22.4 60 -1 6.9 +2.6
IVRA Invesco Real Assets ESG ETF 17.7 59 0 6.4 +2.1
MLPA Global X MLP ETF 16.0 45 14 10.2 +5.9
AMLP Alerian MLP ETF 16.0 85 -26 9.8 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 15.5 60 -1 13.3 +9.0
IGF iShares Global Infrastructure ETF 15.3 41 18 4.7 +0.4
IYE iShares U.S. Energy ETF 15.2 40 19 9.3 +5.0
GII SPDR S&P Global Infrastructure ETF 15.2 40 19 4.7 +0.4
VDE Vanguard Energy ETF 14.7 9 50 9.3 +5.0
FENY Fidelity MSCI Energy Index ETF 14.6 8 51 9.5 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.6 65 -6 6.7 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.6 40 19 11.3 +7.0
XLE Energy Select Sector SPDR Fund 13.4 8 51 9.5 +5.2
NDIV Amplify Natural Resources Dividend Income ETF 13.0 59 0 15.0 +10.7
CBSE Clough Select Equity ETF 12.4 85 -26 0.9 -3.5
IXC iShares Global Energy ETF 11.9 44 15 10.5 +6.2
IGE iShares North American Natural Resources ETF 11.8 41 18 7.6 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -26 6.9 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 21 6.5 +2.1
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 14 5.2 +0.9
IQRA IQ CBRE Real Assets ETF 8.2 65 -6 5.8 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -10 7.1 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.1 35 24 3.5 -0.8
FXN First Trust Energy AlphaDEX Fund 7.9 62 -3 14.9 +10.6
UTES Virtus Reaves Utilities ETF 7.8 49 10 3.8 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -1 5.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 -1 6.3 +2.0
XLU Utilities Select Sector SPDR Fund 7.2 8 51 4.9 +0.5
TXS Texas Capital Texas Equity Index ETF 7.2 49 10 5.8 +1.4
FMKT The Free Markets ETF 7.0 76 -17 1.5 -2.9
PID Invesco International Dividend Achievers ETF 7.0 53 6 5.6 +1.3
FUTY Fidelity MSCI Utilities Index ETF 7.0 8 51 5.0 +0.6
ZAP Global X U.S. Electrification ETF 6.9 50 9 3.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -6 4.9 +0.6
VPU Vanguard Utilities ETF 6.8 9 50 5.0 +0.6
MID American Century Mid Cap Growth Impact ETF 6.7 45 14 3.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 14 3.2 -1.1
IDU iShares U.S. Utilities ETF 6.4 40 19 4.5 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 19 5.2 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -1 7.0 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.3 59 0 4.3 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -16 2.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 12 5.9 +1.5
ABEQ Absolute Select Value ETF 6.1 85 -26 4.8 +0.5
DIVY Sound Equity Dividend Income ETF 6.0 45 14 10.0 +5.7
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -5 5.2 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 24 7.9 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 21 7.9 +3.6
VRAI Virtus Real Asset Income ETF 5.8 55 4 10.6 +6.3
FLCA Franklin FTSE Canada ETF 5.6 9 50 6.4 +2.1
ICAP InfraCap Equity Income Fund ETF 5.6 171 -112 6.6 +2.2
NETZ TCW Transform Systems ETF 5.5 75 -16 2.3 -2.0
MAGA Point Bridge America First ETF 5.4 72 -13 6.0 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 14 5.2 +0.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 14 4.8 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 5 7.0 +2.7
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 7 7.3 +3.0
IBAT iShares Energy Storage & Materials ETF 5.0 47 12 3.5 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 40 6.3 +2.0
JXI iShares Global Utilities ETF 4.9 43 16 5.6 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 19 5.4 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -36 2.8 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 24 9.7 +5.3
FLDZ RiverNorth Patriot ETF 4.7 75 -16 6.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 3 6.3 +2.0
IFRA iShares U.S. Infrastructure ETF 4.5 30 29 6.5 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 53 8.3 +4.0
VOLT Tema Electrification ETF 4.5 75 -16 2.6 -1.8
AVIE Avantis  Inflation Focused Equity ETF 4.4 25 34 7.4 +3.1
HYDR Global X Hydrogen ETF 4.3 50 9 -2.9 -7.2
PWV Invesco Large Cap Value ETF 4.3 55 4 7.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 36 6.0 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -16 5.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 36 3.6 -0.7
EWC iShares MSCI Canada ETF 4.2 50 9 6.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 35 8.4 +4.1
FTWO Strive FAANG 2.0 ETF 4.0 49 10 4.1 -0.2
MGMT Ballast Small/Mid Cap ETF 3.9 110 -51 8.8 +4.4
DIV Global X SuperDividend US ETF 3.8 45 14 12.6 +8.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 52 7.8 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -1 5.0 +0.7
GURU Global X Guru Index ETF 3.7 75 -16 3.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 25 6.7 +2.4
HDV iShares Core High Dividend ETF 3.5 8 51 7.4 +3.1
SPRX Spear Alpha ETF 3.5 75 -16 0.2 -4.2
VO Vanguard Mid-Cap ETF 3.5 4 55 5.9 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -17 5.3 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 14 3.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 12.1 +7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -1 6.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 46 2.9 -1.4
DURA VanEck Durable High Dividend ETF 3.4 29 30 8.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 6.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 24 3.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 41 7.9 +3.6
TBG TBG Dividend Focus ETF 3.3 59 0 8.2 +3.9
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 30 11.7 +7.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 25 5.6 +1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 9 4.4 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 7 5.8 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 1 5.5 +1.2
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.8 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 52 3.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 24 5.9 +1.6
CTEC Global X CleanTech ETF 3.1 50 9 -0.1 -4.5
FRNW Fidelity Clean Energy ETF 3.1 39 20 2.9 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -16 4.9 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 14 4.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 1 -2.1 -6.4
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -7 -3.1 -7.5
ICLN iShares Global Clean Energy ETF 3.1 41 18 4.8 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 14 0.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 3.1 35 24 8.4 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 21 10.5 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -47 13.0 +8.7
HAP VanEck Natural Resources ETF 3.0 50 9 9.3 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 28 2.7 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -11 2.8 -1.5
BIBL Inspire 100 ETF 2.9 35 24 5.2 +0.8
ECML Euclidean Fundamental Value ETF 2.9 95 -36 11.8 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 0 2.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 44 8.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 17 6.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 23 9.8 +5.5
IWR iShares Russell Midcap ETF 2.7 19 40 6.0 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 44 7.6 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -6 2.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -26 4.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 4.8 +0.5
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -26 1.8 -2.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 0 3.1 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 47 5.9 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -16 2.5 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 9.2 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 0 6.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 44 7.1 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -6 -1.4 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -16 7.6 +3.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -1 7.0 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 46 5.9 +1.6
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.6 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 24 6.1 +1.8
SMOG VanEck Low Carbon Energy ETF 2.4 61 -2 1.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 29 8.6 +4.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 1.0 -3.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 46 3.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 19 6.0 +1.7
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 7.5 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 41 6.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 23 6.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 39 6.9 +2.6
PTL Inspire 500 ETF 2.3 9 50 5.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 14 11.0 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 44 3.5 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 4 4.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -5 2.2 -2.1
USCF Themes US Cash Flow Champions ETF 2.3 29 30 8.7 +4.3
FDMO Fidelity Momentum Factor ETF 2.3 15 44 3.7 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 10 6.9 +2.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 39 7.4 +3.0
FCG First Trust Natural Gas ETF 2.3 60 -1 21.6 +17.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 19 13.4 +9.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 24 15.8 +11.5
DRLL Strive U.S. Energy ETF 2.3 41 18 10.6 +6.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.9 +2.6
MBOX Freedom Day Dividend ETF 2.3 39 20 7.6 +3.3
LGCF Themes US Cash Flow Champions ETF 2.3 30 29 8.5 +4.2
HGRO Hedgeye Quality Growth ETF 2.2 70 -11 3.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.2 +3.9
GINX SGI Enhanced Global Income ETF 2.2 98 -39 7.2 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 20 8.6 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 5.4 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 53 4.1 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 5.6 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -9 4.8 +0.5
IWO iShares Russell 2000 Growth ETF 2.2 24 35 1.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 49 1.4 -2.9
DUHP Dimensional US High Profitability ETF 2.1 21 38 6.5 +2.1
SWP SWP Growth & Income ETF 2.1 99 -40 4.2 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 52 10.3 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 47 4.6 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 20 -0.9 -5.2
TRFM AAM Transformers ETF 2.1 49 10 1.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 8.3 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 50 6.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -6 3.6 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -6 4.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 0 4.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -41 4.8 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.7 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 7.4 +3.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 51 6.4 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 19 8.2 +3.9
BLCR iShares Large Cap Core Active ETF 1.9 36 23 3.7 -0.6
IYM iShares U.S. Basic Materials ETF 1.9 40 19 6.2 +1.9
MXI iShares Global Materials ETF 1.9 41 18 7.6 +3.3
XLB Materials Select Sector SPDR Fund 1.9 8 51 6.7 +2.4
DIVL Madison Dividend Value ETF 1.9 65 -6 6.1 +1.7
VAW Vanguard Materials ETF 1.9 9 50 6.4 +2.1
JHID John Hancock International High Dividend ETF 1.9 46 13 9.6 +5.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 4.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 34 5.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -21 4.7 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -11 4.7 +0.4
QUVU Hartford Quality Value ETF 1.9 46 13 7.3 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 30 11.0 +6.7
CAML Congress Large Cap Growth ETF 1.9 66 -7 3.6 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 44 4.2 -0.1
DVY iShares Select Dividend ETF 1.9 38 21 9.3 +5.0
MVPA Miller Value Partners Appreciation ETF 1.9 60 -1 10.1 +5.7
AVUS Avantis U.S. Equity ETF 1.9 15 44 5.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 50 6.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 9 7.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 7.8 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 44 6.3 +1.9
VTV Vanguard Value ETF 1.8 4 55 7.0 +2.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 37 7.7 +3.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 37 7.9 +3.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 53 7.2 +2.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.4 +2.1
RUNN Running Oak Efficient Growth ETF 1.7 58 1 5.1 +0.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 -4 5.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 6.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 39 6.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 31 6.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 42 7.3 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 32 7.1 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -1 9.6 +5.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 31 6.4 +2.1
RGEF Rockefeller Global Equity ETF 1.6 55 4 4.8 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 24 7.8 +3.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 29 6.8 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -21 6.3 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -36 0.5 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 7 7.2 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -6 6.5 +2.2
VWID Virtus WMC International Dividend ETF 1.6 49 10 8.6 +4.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -31 10.0 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 39 9.1 +4.8
STXV Strive 1000 Value ETF 1.5 18 41 8.2 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 7.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 0 6.0 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 5.5 +1.2
BFOR ALPS Barron's 400 ETF 1.5 65 -6 6.3 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -11 4.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 30 5.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 6.8 +2.5
LIVR Intelligent Livermore ETF 1.5 69 -10 5.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.8 +0.4
BOAT SonicShares Global Shipping ETF 1.5 69 -10 29.9 +25.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 21 9.8 +5.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 9.0 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 4.8 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.3 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -1 4.1 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 7 6.4 +2.1
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.8 +1.4
FPAG FPA Global Equity ETF 1.4 49 10 6.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 7.5 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 11 4.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 34 10.3 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 6.7 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 5.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 6.0 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -1 4.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 34 4.6 +0.3
IWM iShares Russell 2000 ETF 1.3 19 40 4.3 -0.0
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.4 +2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -16 -0.4 -4.7
VTWO Vanguard Russell 2000 ETF 1.3 7 52 4.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 20 8.4 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 6.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 4.9 +0.6
DIVB iShares Core Dividend ETF 1.3 5 54 8.3 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 30 8.5 +4.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -26 4.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 4.3 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 24 7.5 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 44 6.8 +2.5
RSSL Global X Russell 2000 ETF 1.3 8 51 4.4 +0.1
CGUS Capital Group Core Equity ETF 1.3 33 26 4.4 +0.1
FQAL Fidelity Quality Factor ETF 1.3 15 44 5.8 +1.5
ILCV iShares Morningstar Value ETF 1.3 4 55 6.5 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 10 4.8 +0.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 10 6.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 44 4.8 +0.5
PEXL Pacer US Export Leaders ETF 1.2 60 -1 4.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 53 2.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 5.6 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 6.3 +2.0
VXF Vanguard Extended Market ETF 1.2 5 54 4.8 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 24 5.2 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 6.1 +1.8
PY Principal Value ETF 1.2 15 44 7.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 6.0 +1.7
VAMO Cambria Value & Momentum ETF 1.2 61 -2 5.8 +1.5
BLCV iShares Large Cap Value Active ETF 1.2 53 6 7.6 +3.3
SFYX SoFi Next 500 ETF 1.2 0 59 5.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 20 6.9 +2.6
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.7 +2.3
KNO AXS Knowledge Leaders ETF 1.2 78 -19 6.2 +1.8
AVUQ Avantis U.S. Quality ETF 1.2 15 44 4.4 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 9.7 +5.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 20 12.1 +7.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 5.8 +1.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -41 15.9 +11.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 52 2.0 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 4.3 -0.1
WCEO Hypatia Women CEO ETF 1.1 85 -26 4.0 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 5.5 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 5.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 44 4.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 6.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 50 5.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 9.3 +4.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 50 5.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 50 4.9 +0.6
OCEN IQ Clean Oceans ETF 1.1 45 14 6.1 +1.7
RVRB Reverb ETF 1.1 30 29 4.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.6 +2.2
FFND Future Fund Active ETF 1.1 100 -41 4.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 31 4.2 -0.1
MADE iShares U.S. Manufacturing ETF 1.1 40 19 5.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -16 5.5 +1.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 5.1 +0.8
SYLD Cambria Shareholder Yield ETF 1.1 59 0 12.4 +8.0
EQIN Columbia US Equity Income ETF 1.1 35 24 7.1 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 41 6.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 6.1 +1.7
SDY SPDR S&P Dividend ETF 1.1 35 24 6.8 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.4 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.5 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 11.4 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 40 5.4 +1.1
IUS Invesco RAFI Strategic US ETF 1.1 19 40 7.0 +2.7
BLES Inspire Global Hope ETF 1.1 61 -2 6.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -31 4.1 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 6.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 49 5.0 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 20 5.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 6.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 39 7.2 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.5 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 54 8.3 +4.0
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 6.0 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 34 7.3 +3.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 24 7.8 +3.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 31 7.3 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 13.9 +9.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 7.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 34 7.4 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 12 5.5 +1.2
SDIV Global X Superdividend ETF 1.0 58 1 43.3 +38.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 4.6 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 41 4.7 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 44 7.8 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 4 10.6 +6.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 41 5.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 29 5.5 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 44 5.5 +1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 7.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 6.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 3.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 7.3 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 4.9 +0.6
STXM Strive Mid-Cap ETF 0.9 18 41 6.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.7 +0.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 52 6.4 +2.1
IVE iShares S&P 500 Value ETF 0.9 18 41 6.3 +1.9
VB Vanguard Small-Cap ETF 0.9 5 54 6.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 55 6.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.9 +0.6
VOTE TCW Transform 500 ETF 0.9 5 54 4.9 +0.6
GVLU Gotham 1000 Value ETF 0.9 50 9 9.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 4 6.4 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 24 4.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 44 7.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 55 6.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 34 6.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 50 4.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 44 5.9 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 35 8.0 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 44 4.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 33 6.7 +2.4
FLV American Century Focused Large Cap Value ETF 0.9 42 17 6.8 +2.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 33 6.4 +2.1
SCHD Schwab US Dividend Equity ETF 0.9 6 53 10.2 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 1 7.6 +3.3
IUSV iShares Core S&P US Value ETF 0.9 4 55 6.5 +2.2
NUDV Nuveen ESG Dividend ETF 0.9 26 33 7.8 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 5.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 34 5.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 5.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 48 5.2 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 4.0 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 49 5.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 50 5.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 20 5.5 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 44 6.7 +2.4
DFUS Dimensional U.S. Equity ETF 0.8 9 50 4.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 41 4.6 +0.3
PBUS Invesco MSCI USA ETF 0.8 4 55 4.9 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -1 7.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.7 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 5.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 5.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 17 4.3 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 56 4.9 +0.5
IWV iShares Russell 3000 ETF 0.8 20 39 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 0.8 7 52 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.9 +0.6
STRV Strive 500 ETF 0.8 5 54 4.8 +0.5
VTI Vanguard Total Stock Market ETF 0.8 3 56 4.9 +0.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 5.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 4.7 +0.4
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.8 +0.5
VV Vanguard Large-Cap ETF 0.8 4 55 4.9 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -2 10.3 +6.0
IWB iShares Russell 1000 ETF 0.8 15 44 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 56 5.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 5.6 +1.3
JAVA JPMorgan Active Value ETF 0.8 44 15 6.6 +2.3
VONE Vanguard Russell 1000 ETF 0.8 7 52 5.0 +0.6
SCHK Schwab 1000 Index ETF 0.8 5 54 5.0 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 6.4 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 49 5.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 4.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 39 5.1 +0.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 24 4.9 +0.6
TOK iShares MSCI Kokusai ETF 0.8 26 33 5.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 9.3 +5.0
VOO Vanguard S&P 500 ETF 0.7 3 56 5.0 +0.7
IVV iShares Core S&P 500 ETF 0.7 3 56 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 0.7 9 50 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 57 5.0 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 39 6.4 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -1 10.0 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 5.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 23 4.9 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 5.3 +1.0
VBR Vanguard Small Cap Value ETF 0.7 7 52 9.5 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 41 3.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 56 5.2 +0.9
URTH iShares MSCI World ETF 0.7 24 35 5.1 +0.8
MGV Vanguard Mega Cap Value ETF 0.7 7 52 6.7 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 47 7.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 7.6 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 34 8.1 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 9.8 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 49 5.0 +0.7
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.6 +0.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.9 +2.6
IWX iShares Russell Top 200 Value ETF 0.7 20 39 6.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 31 9.8 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 4.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 35 7.5 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 7.6 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -1 10.0 +5.7
CLNR IQ Cleaner Transport ETF 0.7 45 14 6.7 +2.4
ACWI iShares MSCI ACWI ETF 0.7 32 27 5.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.8 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.7 +0.3
STXK Strive Small-Cap ETF 0.7 18 41 6.0 +1.7
STXI Strive International Developed Markets ETF 0.6 29 30 6.7 +2.4
SFY SoFi Select 500 ETF 0.6 0 59 4.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -22 2.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 52 7.7 +3.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.5 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 56 7.7 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.2 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 12.8 +8.5
VT Vanguard Total World Stock ETF 0.6 6 53 5.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.5 +2.2
FEGE First Eagle Global Equity ETF 0.6 79 -20 6.9 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 8.4 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 2.0 -2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 51 6.6 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.3 +2.0
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 8.7 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 9.9 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.4 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 5.9 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 30 7.8 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 10.0 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 4.6 +0.2
IJR iShares Core S&P Small Cap ETF 0.6 6 53 7.9 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 10.5 +6.1
STXG Strive 1000 Growth ETF 0.6 18 41 3.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 6.0 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 8.7 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 8.0 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 7.1 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.8 +0.5
EBI Longview Advantage ETF 0.5 35 24 6.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.6 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 55 7.1 +2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 41 8.2 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 3.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 8.9 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.8 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 8.2 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 8.3 +4.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 21 9.5 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 6.3 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 39 5.1 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 16 5.9 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.8 +1.5
PFM Invesco Dividend Achievers ETF 0.5 53 6 5.3 +1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.7 +0.3
SCHF Schwab International Equity ETF 0.4 6 53 7.3 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 52 7.9 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 5.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.4 +1.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 9.3 +4.9
ACVF American Conservative Values ETF 0.4 75 -16 4.4 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 8.2 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.6 +0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 6.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.5 +0.2
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.7 -0.6
TMFX Motley Fool Next Index ETF 0.4 50 9 2.7 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 7.0 +2.7
VIS Vanguard Industrials ETF 0.4 9 50 4.6 +0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 9 5.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 28 5.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 7.3 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.0 +2.7
IWN iShares Russell 2000 Value ETF 0.4 24 35 7.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 7.5 +3.1
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.6 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 9.6 +5.3
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 10.3 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 10.0 +5.7
PSC Principal U.S. Small-Cap ETF 0.4 38 21 7.0 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 41 8.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.6 +0.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 52 5.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 11.6 +7.3
FDVV Fidelity High Dividend ETF 0.4 15 44 7.7 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -21 6.0 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 24 4.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 0.4 39 20 10.7 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 0 9.2 +4.9
FTDS First Trust Dividend Strength ETF 0.4 70 -11 8.0 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 1 4.2 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -1 4.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 10.7 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 46 10.5 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 39 4.4 +0.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 9.4 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 4.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 10 9.9 +5.6
SMRI Bushido Capital US Equity ETF 0.4 71 -12 9.8 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 10 3.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.7 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 5.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 8.2 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 9.7 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 7.2 +2.9
OPTZ Optimize Strategy Index ETF 0.3 50 9 4.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.8 +2.5
HLGE Hartford Longevity Economy ETF 0.3 44 15 -0.4 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.1 +2.8
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 9 7.0 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 4.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.7 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 10.1 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.9 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.9 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 8.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.8 +0.5
IWL iShares Russell Top 200 ETF 0.3 15 44 4.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 49 10.2 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 10.2 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.6 +3.3
MGC Vanguard Mega Cap ETF 0.3 7 52 4.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.9 +5.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 11.1 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 7.3 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 30 12.8 +8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 3.8 -0.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.7 -0.6
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.1 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.6 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.4 +0.1
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 5.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.4 +1.1
AVDE Avantis International Equity ETF 0.2 23 36 7.4 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.5 +3.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.2 +2.9
SMMD iShares Russell 2500 ETF 0.2 15 44 6.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 10.0 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.0 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.5 +2.2
VUG Vanguard Growth ETF 0.1 4 55 4.1 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 25 8.0 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.8 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 11.3 +7.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 6.6 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.7 +3.4
AIEQ AI Powered Equity ETF 0.1 75 -16 3.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 5.0 +0.7
INTF iShares International Equity Factor ETF 0.0 15 44 7.7 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 7.0 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 +0.4
CCMG CCM Global Equity ETF 0.0 34 25 8.6 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.2 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 6.1 +1.8
HKND Humankind US Stock ETF 0.0 11 48 7.2 +2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 20 7.4 +3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.3 +3.0
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.6 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.4 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.9 -1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.