Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 3.3x
P/BV
ratio		 3.6x Div.
yield		 3.0%


  • 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) $6
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) $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 9.0 %
SOLARIS OILFIELD INFRASTRUCTURE, I 9.0 %
KINDER MORGAN INC 8.1 %
MPLX LP 7.6 %
ENBRIDGE INC 7.5 %
BLOOM ENERGY CORPORATION CLASS A 4.9 %
TRANSCANADA CORP 4.4 %
DT MIDSTREAM, INC. 4.2 %
PLAINS GP HOLDINGS LP CLASS A 3.9 %
ENERGY TRANSFER, L.P. 3.9 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
CANADA 11.7 %
BERMUDA 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% -- -- -- 31.3%

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

Technical Indicators
Recent close $32.77
30d moving avg. $31.51
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 3.2%


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
(%)
MLPX Global X MLP & Energy Infrastructure ETF 50.2 45 14 4.3 +1.2
UMI USCF Midstream Energy Income Fund ETF 48.5 85 -26 4.0 +0.9
TPYP Tortoise North American Pipeline Fund 46.7 40 19 4.9 +1.7
ENFR Alerian Energy Infrastructure ETF 45.2 35 24 4.4 +1.3
EINC VanEck Energy Income ETF 45.1 48 11 4.5 +1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 43.5 68 -9 4.1 +0.9
TMLP Tortoise MLP ETF 35.7 50 9 6.8 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.6 55 4 4.7 +1.6
AMZA InfraCap MLP ETF 29.6 164 -105 5.9 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 26.9 110 -51 5.3 +2.1
EMLP First Trust North American Energy Infrastructure Fund 26.7 95 -36 4.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.7 46 13 5.0 +1.8
EIPX FT Energy Income Partners Strategy ETF 22.5 95 -36 5.9 +2.7
BESF Bastion Energy ETF 20.6 80 -21 9.3 +6.1
LNGX Global X U.S. Natural Gas ETF 19.0 45 14 10.1 +7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 19.0 60 -1 5.5 +2.3
FPWR First Trust EIP Power Solutions ETF 18.8 96 -37 4.3 +1.1
IVRA Invesco Real Assets ESG ETF 17.8 59 0 6.1 +3.0
IGF iShares Global Infrastructure ETF 15.9 41 18 4.1 +1.0
GII SPDR S&P Global Infrastructure ETF 15.8 40 19 4.2 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.4 40 19 8.6 +5.4
IYE iShares U.S. Energy ETF 15.2 40 19 6.8 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.2 60 -1 8.9 +5.7
AMLP Alerian MLP ETF 14.9 85 -26 7.8 +4.7
MLPA Global X MLP ETF 14.9 45 14 8.2 +5.1
FENY Fidelity MSCI Energy Index ETF 14.8 8 51 7.0 +3.8
VDE Vanguard Energy ETF 14.6 9 50 6.9 +3.7
GXPE Global X PureCap MSCI Energy ETF 14.4 25 34 6.8 +3.6
XLE The Energy Select Sector SPDR Fund 13.5 8 51 7.1 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -6 5.8 +2.6
IXC iShares Global Energy ETF 12.2 44 15 7.6 +4.4
IGE iShares North American Natural Resources ETF 11.4 41 18 5.5 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 0 11.3 +8.1
CBSE Clough Select Equity ETF 10.5 85 -26 0.5 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 24 1.3 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 21 5.3 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -26 5.0 +1.8
FXN First Trust Energy AlphaDEX Fund 9.1 62 -3 10.8 +7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.6 60 -1 5.2 +2.1
VOLT Tema Electrification ETF 8.5 75 -16 2.7 -0.5
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 14 4.6 +1.4
SPIT F/m Emerald Special Situations ETF 8.3 105 -46 -0.7 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -6 4.0 +0.8
TCAI Tortoise AI Infrastructure ETF 7.9 65 -6 1.7 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 7.3 40 19 2.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -1 5.1 +1.9
PID Invesco International Dividend Achievers ETF 7.1 53 6 4.0 +0.8
IQRA IQ CBRE Real Assets ETF 7.0 65 -6 5.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 12 4.9 +1.8
HYDR Global X Hydrogen ETF 6.5 50 9 -7.3 -10.4
IBAT iShares Energy Storage & Materials ETF 6.5 47 12 2.1 -1.1
MID American Century Mid Cap Growth Impact ETF 6.4 45 14 3.0 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -10 6.1 +3.0
ABEQ Absolute Select Value ETF 6.1 85 -26 4.2 +1.0
MAGA Point Bridge America First ETF 6.0 72 -13 5.2 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 59 7.6 +4.4
UTES Virtus Reaves Utilities ETF 5.9 49 10 3.5 +0.4
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 5.1 +1.9
ZAP Global X U.S. Electrification ETF 5.8 50 9 3.4 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.8 45 14 4.5 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -11 1.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 53 7.2 +4.1
XLU The Utilities Select Sector SPDR Fund 5.5 8 51 4.6 +1.4
BGDV Bahl & Gaynor Dividend ETF 5.5 45 14 4.0 +0.9
DIVY Sound Equity Dividend Income ETF 5.4 45 14 8.3 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 14 2.7 -0.5
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 51 4.7 +1.5
VPU Vanguard Utilities ETF 5.3 9 50 4.7 +1.5
VRAI Virtus Real Asset Income ETF 5.3 55 4 8.7 +5.5
ACEP ARS Core Equity ETF 5.2 45 14 4.4 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 19 4.8 +1.7
IDU iShares U.S. Utilities ETF 5.2 40 19 4.2 +1.0
TBG TBG Dividend Focus ETF 5.2 59 0 6.3 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 0 2.7 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 14 -0.9 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 1 -2.0 -5.2
CTEC Global X CleanTech ETF 4.9 50 9 -0.0 -3.2
ICLN iShares Global Clean Energy ETF 4.9 41 18 2.0 -1.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 29 5.7 +2.6
NETZ TCW Transform Systems ETF 4.8 75 -16 1.4 -1.8
DIV Global X SuperDividend US ETF 4.7 45 14 9.6 +6.4
FLDZ RiverNorth Patriot ETF 4.7 75 -16 5.7 +2.5
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 -10 1.0 -2.2
POWR iShares U.S. Power Infrastructure ETF 4.7 40 19 4.0 +0.8
GPT Intelligent Alpha Atlas ETF 4.7 69 -10 6.3 +3.1
TEXN iShares Texas Equity ETF 4.7 20 39 5.4 +2.2
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 34 6.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 36 2.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 7 6.0 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 39 7.6 +4.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -112 4.6 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 24 7.0 +3.8
PWV Invesco Large Cap Value ETF 4.2 55 4 6.6 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 21 7.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 0 7.8 +4.7
HAP VanEck Natural Resources ETF 4.0 50 9 6.6 +3.5
EWC iShares MSCI Canada ETF 4.0 50 9 5.1 +2.0
HDV iShares Core High Dividend ETF 4.0 8 51 5.9 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.0 55 4 4.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 55 5.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.9 15 44 6.0 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -1 4.3 +1.1
SMOG VanEck Low Carbon Energy ETF 3.8 61 -2 1.3 -1.9
DVGR DAC 3D Dividend Growth ETF 3.8 65 -6 4.8 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -1 8.3 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 40 5.4 +2.3
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 30 7.1 +4.0
FLCA Franklin FTSE Canada ETF 3.7 9 50 5.5 +2.4
FMKT The Free Markets ETF 3.6 76 -17 4.2 +1.1
GURU Global X Guru Index ETF 3.6 75 -16 2.6 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 14 0.0 -3.2
JXI iShares Global Utilities ETF 3.6 43 16 4.9 +1.8
TNUK Tortoise Nuclear Renaissance ETF 3.6 75 -16 0.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 9.9 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 36 5.6 +2.5
VO Vanguard Mid-Cap ETF 3.4 4 55 5.4 +2.3
VOE Vanguard Mid-Cap Value ETF 3.4 7 52 7.0 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -1 5.0 +1.8
IWO iShares Russell 2000 Growth ETF 3.4 24 35 0.6 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.4 34 25 6.4 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 52 3.2 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.4 -1.8
ARB AltShares Merger Arbitrage ETF 3.2 77 -18 2.6 -0.5
MFVL Motley Fool Value Factor ETF 3.2 50 9 5.6 +2.4
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.3 +2.1
FRNW Fidelity Clean Energy ETF 3.1 39 20 2.0 -1.2
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -5 5.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 2.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 0 5.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 23 8.5 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 35 7.4 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 4.0 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 4.9 +1.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.1 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 14 2.2 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 41 6.3 +3.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 4.2 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 21 9.4 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 4 3.4 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 47 5.4 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 49 0.7 -2.5
IWR iShares Russell Midcap ETF 2.8 19 40 5.6 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 30 11.1 +7.9
JPEF JPMorgan Equity Focus ETF 2.7 50 9 3.9 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 39 4.9 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 10.4 +7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 5.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 6.2 +3.1
PXJ Invesco Oil & Gas Services ETF 2.6 63 -4 2.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 41 6.9 +3.8
BIBL Inspire 100 ETF 2.6 35 24 4.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 29 8.6 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -6 4.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 44 6.2 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.3 -0.9
FTWO Strive FAANG 2.0 ETF 2.5 49 10 3.6 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -26 -0.8 -3.9
QUVU Hartford Quality Value ETF 2.5 46 13 5.8 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -36 -0.5 -3.7
OIH VanEck Oil Services ETF 2.4 35 24 2.7 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.4 59 0 1.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 14 8.9 +5.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 10 6.8 +3.7
CAML Congress Large Cap Growth ETF 2.4 66 -7 2.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 36 6.4 +3.2
PRXV Praxis Impact Large Cap Value ETF 2.4 36 23 5.8 +2.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -11 2.2 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 10 6.7 +3.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -2 1.0 -2.2
MBOX Freedom Day Dividend ETF 2.3 39 20 7.1 +3.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 52 1.3 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.7 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 52 10.2 +7.0
BLCV iShares Large Cap Value Active ETF 2.2 53 6 6.6 +3.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 37 6.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 9.0 +5.8
PTL Inspire 500 ETF 2.2 9 50 4.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 50 5.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 44 5.7 +2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -16 2.2 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 10 5.2 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -26 2.6 -0.5
CTEF Castellan Targeted Equity ETF 2.1 45 14 3.1 -0.0
FESM Fidelity Enhanced Small Cap ETF 2.1 28 31 2.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 19 6.8 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 10 4.8 +1.6
DEW WisdomTree Global High Dividend Fund 2.1 58 1 7.4 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -11 4.0 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 1 4.9 +1.7
SRHQ SRH U.S. Quality ETF 2.1 35 24 6.6 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 50 5.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 24 5.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 19 5.3 +2.2
DUHP Dimensional US High Profitability ETF 2.1 21 38 5.2 +2.0
WCEO Hypatia Women CEO ETF 2.1 85 -26 5.1 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 53 3.6 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -17 3.4 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -6 3.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 6.0 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 41 5.8 +2.6
USCF Themes US Cash Flow Champions ETF 1.9 29 30 7.7 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 20 7.6 +4.4
OCEN IQ Clean Oceans ETF 1.9 45 14 4.5 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.9 13 46 3.5 +0.4
RSSL Global X Russell 2000 ETF 1.9 8 51 3.0 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 2.2 -1.0
IWM iShares Russell 2000 ETF 1.9 19 40 2.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 53 6.2 +3.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 10 3.7 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 37 5.0 +1.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 37 6.5 +3.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -26 1.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 1.4 -1.8
TRFM AAM Transformers ETF 1.8 49 10 1.2 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 1.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 4.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 6.5 +3.4
BFOR ALPS Barron's 400 ETF 1.8 65 -6 5.1 +2.0
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.4 +4.3
DGLO First Trust RBA Deglobalization ETF 1.8 70 -11 5.5 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -1 4.8 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 6.0 +2.9
DVY iShares Select Dividend ETF 1.8 38 21 8.1 +5.0
SFYX SoFi Next 500 ETF 1.8 0 59 5.0 +1.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -6 5.5 +2.4
VTWO Vanguard Russell 2000 ETF 1.7 7 52 3.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 3.7 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.6 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.5 +3.3
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.1 +0.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 29 6.2 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 5.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 17 5.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 3 7.1 +4.0
LGCF Themes US Cash Flow Champions ETF 1.7 30 29 7.5 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 4.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 44 5.3 +2.2
JHID John Hancock International High Dividend ETF 1.7 46 13 8.2 +5.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 4.6 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.6 39 20 8.2 +5.0
FCG First Trust Natural Gas ETF 1.6 60 -1 14.0 +10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -1 8.2 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 19 10.2 +7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 24 10.4 +7.3
DRLL Strive U.S. Energy ETF 1.6 41 18 8.0 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 9.2 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 7 5.5 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.6 22 37 5.4 +2.3
RUNN Running Oak Efficient Growth ETF 1.6 58 1 4.6 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 5.6 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 51 5.0 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 10 6.1 +2.9
BLCR iShares Large Cap Core Active ETF 1.6 36 23 3.2 0.0
IYM iShares U.S. Basic Materials ETF 1.6 40 19 4.5 +1.3
MXI iShares Global Materials ETF 1.6 41 18 6.0 +2.8
XLB The Materials Select Sector SPDR Fund 1.6 8 51 5.5 +2.3
DIVL Madison Dividend Value ETF 1.6 65 -6 4.7 +1.6
VAW Vanguard Materials ETF 1.6 9 50 5.0 +1.8
VTV Vanguard Value ETF 1.6 4 55 6.0 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 24 6.2 +3.0
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.1 +2.9
DIVN Horizon Dividend Income ETF 1.5 70 -11 6.5 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 34 4.3 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.2 -6.3
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.5 +1.4
BLES Inspire Global Hope ETF 1.5 61 -2 6.0 +2.8
VXF Vanguard Extended Market ETF 1.5 5 54 4.0 +0.9
STXV Strive 1000 Value ETF 1.5 18 41 7.0 +3.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.2 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.2 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 3.7 +0.6
LIVR Intelligent Livermore ETF 1.4 69 -10 2.8 -0.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.8 +2.6
DURA VanEck Durable High Dividend ETF 1.4 29 30 6.3 +3.2
IVE iShares S&P 500 Value ETF 1.4 18 41 5.7 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.8 +2.6
JAVA JPMorgan Active Value ETF 1.4 44 15 5.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 41 4.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 44 4.4 +1.2
AVUS Avantis U.S. Equity ETF 1.4 15 44 5.0 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 3.7 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.3 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 5.6 +2.4
SWP SWP Growth & Income ETF 1.4 99 -40 4.2 +1.0
DIVB iShares Core Dividend ETF 1.4 5 54 7.6 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 3.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 5.9 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 32 6.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.3 +2.2
IUSV iShares Core S&P US Value ETF 1.4 4 55 5.9 +2.8
VB Vanguard Small-Cap ETF 1.4 5 54 5.5 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 29 7.5 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 49 4.0 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 44 4.0 +0.8
STXM Strive Mid-Cap ETF 1.3 18 41 5.6 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 3.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 24 4.6 +1.4
DXUV Dimensional US Vector Equity ETF 1.3 28 31 5.5 +2.3
CGDV Capital Group Dividend Value ETF 1.3 33 26 4.0 +0.9
ILCV iShares Morningstar Value ETF 1.3 4 55 5.5 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -9 3.7 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.3 +5.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 3.8 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.9 +1.8
MADE iShares U.S. Manufacturing ETF 1.3 40 19 3.6 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 5.2 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 29 3.0 -0.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 8.0 +4.9
PSC Principal U.S. Small-Cap ETF 1.3 38 21 4.0 +0.8
ECML Euclidean Fundamental Value ETF 1.2 95 -36 9.3 +6.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 24 6.4 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 8.1 +4.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 24 6.0 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -12 -0.6 -3.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 34 4.2 +1.1
IWD iShares Russell 1000 Value ETF 1.2 19 40 5.7 +2.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 5.8 +2.6
AVUQ Avantis U.S. Quality ETF 1.2 15 44 3.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.0 +1.9
CLNR IQ Cleaner Transport ETF 1.2 45 14 3.9 +0.7
FDMO Fidelity Momentum Factor ETF 1.2 15 44 2.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.3 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 8.7 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 31 5.5 +2.4
YNOT Horizon Digital Frontier ETF 1.2 75 -16 2.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 45 4.8 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 3.3 +0.2
IQM Franklin Intelligent Machines ETF 1.2 50 9 1.3 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 4.8 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 4.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 32 8.1 +4.9
RVRB Reverb ETF 1.2 30 29 4.1 +0.9
FPAG FPA Global Equity ETF 1.2 49 10 6.1 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 40 5.0 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 34 8.7 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -1 4.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 31 5.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 47 5.7 +2.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 4.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.7 +1.6
TOLL Tema Durable Quality ETF 1.1 75 -16 4.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 20 7.6 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 6.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.8 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 30 6.8 +3.7
SFY SoFi Select 500 ETF 1.1 0 59 4.0 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 4.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 25 6.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -1 5.0 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 50 4.9 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 5.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 6.5 +3.4
SYLD Cambria Shareholder Yield ETF 1.0 59 0 10.8 +7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 14.0 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 34 6.6 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 4.2 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 41 4.6 +1.5
ROE Astoria US Quality Kings ETF 1.0 49 10 5.7 +2.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -1 12.4 +9.2
TMFX Motley Fool Next Index ETF 1.0 50 9 3.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 8.2 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 20 8.2 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 4.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 34 6.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 44 7.1 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 54 7.7 +4.5
CGUS Capital Group Core Equity ETF 1.0 33 26 3.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 2.8 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 24 2.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 46 9.8 +6.7
TOPC iShares S&P 500 3% Capped ETF 1.0 15 44 4.6 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -1 3.8 +0.6
GXLC Global X U.S. 500 ETF 0.9 2 57 4.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 4 9.5 +6.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 4.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.5 +1.3
IUS Invesco RAFI Strategic US ETF 0.9 19 40 6.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 17 3.8 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 4.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 6.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 0.9 9 50 4.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 6.8 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.5 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 5.9 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 6.3 +3.2
RAUS RACWI US ETF 0.9 15 44 4.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 4.8 +1.7
SCHK Schwab 1000 Index ETF 0.9 5 54 4.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.5 -0.7
IWV iShares Russell 3000 ETF 0.9 20 39 4.2 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 39 0.9 -2.3
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.3 +1.2
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -1 7.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.9 -0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.4 +1.3
FLV American Century Focused Large Cap Value ETF 0.9 42 17 6.1 +2.9
NUDV Nuveen ESG Dividend ETF 0.9 26 33 6.2 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 33 5.4 +2.3
SCHD Schwab US Dividend Equity ETF 0.9 6 53 8.2 +5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 19 9.3 +6.1
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 20 10.0 +6.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -41 12.3 +9.1
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 1 5.8 +2.7
GINX SGI Enhanced Global Income ETF 0.9 98 -39 6.9 +3.7
FEGE First Eagle Global Equity ETF 0.9 79 -20 6.0 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 0 4.9 +1.8
STRV Strive 500 ETF 0.8 5 54 4.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 1.2 -2.0
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.3 +1.1
TOK iShares MSCI Kokusai ETF 0.8 26 33 4.5 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 44 5.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 48 4.6 +1.4
IWB iShares Russell 1000 ETF 0.8 15 44 4.4 +1.2
SDIV Global X Superdividend ETF 0.8 58 1 13.2 +10.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.5 +3.4
VONE Vanguard Russell 1000 ETF 0.8 7 52 4.4 +1.3
STXK Strive Small-Cap ETF 0.8 18 41 5.5 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -26 4.0 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.4 +4.3
PBUS Invesco MSCI USA ETF 0.8 4 55 4.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 4.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 4.4 +1.2
VV Vanguard Large-Cap ETF 0.8 4 55 4.3 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 30 4.2 +1.0
GVLU Gotham 1000 Value ETF 0.8 50 9 8.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 6.2 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 49 4.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -2 7.1 +4.0
IVV iShares Core S&P 500 ETF 0.8 3 56 4.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.8 +3.7
XT iShares Exponential Technologies ETF 0.8 46 13 4.3 +1.1
SPY SPDR S&P 500 ETF 0.8 9 50 4.4 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 57 4.4 +1.3
VOO Vanguard S&P 500 ETF 0.8 3 56 4.4 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 31 3.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 4.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 57 4.4 +1.2
VOTE TCW Transform 500 ETF 0.8 5 54 4.3 +1.2
ARTY iShares Future AI & Tech ETF 0.8 47 12 3.4 +0.3
URTH iShares MSCI World ETF 0.8 24 35 4.5 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 29 4.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 49 4.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.5 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 4.1 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 56 4.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 4 5.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.4 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 47 7.2 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.9 +1.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 8.0 +4.8
USEW Cambria US EW ETF 0.7 30 29 4.3 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 56 6.9 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 52 6.7 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 4.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.1 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.9 +3.7
VBR Vanguard Small Cap Value ETF 0.7 7 52 8.2 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -2 5.9 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.9 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 10 7.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 6.4 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.4 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 7.6 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 36 6.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.4 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 4.2 +1.0
ACWI iShares MSCI ACWI ETF 0.7 32 27 4.9 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 37 4.3 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 31 9.2 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 39 4.5 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.2 +1.1
MGV Vanguard Mega Cap Value ETF 0.7 7 52 5.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -16 3.1 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.1 +1.9
IWX iShares Russell Top 200 Value ETF 0.7 20 39 5.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.4 +1.2
DGRO iShares Core Dividend Growth ETF 0.7 8 51 5.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.6 +3.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 4.5 +1.3
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.1 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.9 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 52 4.3 +1.1
STXG Strive 1000 Growth ETF 0.7 18 41 3.4 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 39 6.4 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 6.4 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -16 5.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 6.3 +3.2
VIS Vanguard Industrials ETF 0.7 9 50 3.6 +0.5
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.2 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 51 4.5 +1.4
VT Vanguard Total World Stock ETF 0.6 6 53 5.3 +2.1
SFGV Sequoia Global Value ETF 0.6 23 36 7.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 34 5.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 4.4 +1.2
STXI Strive International Developed Markets ETF 0.6 29 30 5.8 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.5 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 6.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 5.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 34 8.4 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 8.2 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 8.3 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 51 4.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.6 +1.4
KRMA Global X Conscious Companies ETF 0.6 43 16 5.5 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 4.1 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 11.5 +8.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 4.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -21 3.5 +0.3
RSHO Tema American Reshoring ETF 0.6 75 -16 3.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.7 +2.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 6.4 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 6.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 6.7 +3.6
AIEQ AI Powered Equity ETF 0.6 75 -16 3.9 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -22 3.4 +0.3
LST Leuthold Select Industries ETF 0.6 91 -32 5.2 +2.0
EBI Longview Advantage ETF 0.6 35 24 6.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.2 +2.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 4 2.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 3.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.4 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 19 4.2 +1.1
FFTY Innovator IBD 50 ETF 0.5 80 -21 -0.1 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 7.1 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.5 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 4.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.5 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.3 +0.1
STOX Horizon Core Equity ETF 0.5 70 -11 3.7 +0.6
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.1 +6.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 4.8 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 7.0 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.8 +1.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.5 +3.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 7.1 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.5 +0.3
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.2 +0.0
IWF iShares Russell 1000 Growth ETF 0.5 19 40 3.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.6 +2.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.0 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 3.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.4 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.6 +1.4
EQIN Columbia US Equity Income ETF 0.5 35 24 6.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.4 +1.2
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.8 +1.6
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.1 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.1 +1.9
SCHF Schwab International Equity ETF 0.4 6 53 6.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.7 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.1 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 3.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.1 +2.9
FQAL Fidelity Quality Factor ETF 0.4 15 44 4.9 +1.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.6 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.2 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.4 +2.2
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.1 -0.0
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.2 +2.1
ACVF American Conservative Values ETF 0.4 75 -16 3.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.2 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 39 8.9 +5.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.9 +0.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 5.0 +1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 8.5 +5.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 8.4 +5.3
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.4 +4.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.6 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.6 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.7 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.2 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.3 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 19 4.1 +0.9
IWL iShares Russell Top 200 ETF 0.3 15 44 4.1 +0.9
GEW Cambria Global EW ETF 0.3 29 30 5.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.3 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.7 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.7 +2.6
MGC Vanguard Mega Cap ETF 0.3 7 52 4.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.0 +3.8
GLOF iShares Global Equity Factor ETF 0.3 20 39 5.9 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.2 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 19 8.3 +5.1
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.6 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.8 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.9 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.7 +3.5
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.9 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.2 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 10.6 +7.4
VUG Vanguard Growth ETF 0.3 4 55 3.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 4.8 +1.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 9 2.3 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.3 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.5 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.3 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 3.3 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.3 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.4 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.3 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.9 +6.7
DAK Dakota Active Equity ETF 0.2 43 16 3.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 6.0 +2.9
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.1 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 8.6 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 3.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.4 +0.3
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 3.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 52 3.2 +0.0
SMMD iShares Russell 2500 ETF 0.2 15 44 6.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.8 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.9 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.1 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 4.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 24 4.7 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.0 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.3 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.5 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.7 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.2 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.2 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 9.6 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 10.6 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 9.7 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.6 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.2 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 9.7 +6.5
AVDE Avantis International Equity ETF 0.1 23 36 6.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.7 +3.5
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.1 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.1 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.0 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.1 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.9 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.1 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.4 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.8 +0.7
INTF iShares International Equity Factor ETF 0.0 15 44 6.6 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.0 +3.8
WSGE Warren Street Global Equity ETF 0.0 80 -21 3.0 -0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.5 +6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.1 +2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.6 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 5.3 +2.2
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.0 +0.8

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 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.