Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x Div.
yield		 3.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $5
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $38,471
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLARIS OILFIELD INFRASTRUCTURE, I 9.8 %
WILLIAMS COS INC 8.8 %
MPLX LP 8.4 %
KINDER MORGAN INC 7.7 %
ENBRIDGE INC 7.5 %
BLOOM ENERGY CORPORATION CLASS A 4.7 %
DT MIDSTREAM, INC. 4.2 %
TRANSCANADA CORP 4.2 %
ENERGY TRANSFER, L.P. 3.9 %
VISTRA ENERGY CORP. 3.9 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
CANADA 11.7 %
BERMUDA 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 13.3%

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

Technical Indicators
Recent close $28.23
30d moving avg. $27.79
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 4.7%


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 52.6 75 -16 4.9 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 48.9 45 14 5.9 +1.2
ENFR Alerian Energy Infrastructure ETF 45.8 35 24 6.0 +1.3
UMI USCF Midstream Energy Income Fund ETF 45.6 85 -26 5.7 +1.0
TPYP Tortoise North American Pipeline Fund 45.4 40 19 6.0 +1.3
EINC VanEck Energy Income ETF 44.4 48 11 5.7 +1.0
EMLP First Trust North American Energy Infrastructure Fund 29.2 95 -36 6.1 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 28.9 55 4 6.4 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 28.1 110 -51 6.9 +2.2
EIPX FT Energy Income Partners Strategy ETF 25.6 95 -36 8.0 +3.3
AMZA InfraCap MLP ETF 25.3 164 -105 8.1 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.5 46 13 5.7 +1.0
FPWR First Trust EIP Power Solutions ETF 19.7 96 -37 5.0 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 18.7 60 -1 6.7 +2.0
BESF Bastion Energy ETF 18.3 80 -21 5.2 +0.5
IVRA Invesco Real Assets ESG ETF 17.9 59 0 6.5 +1.9
LNGX Global X U.S. Natural Gas ETF 17.2 45 14 12.9 +8.2
AMLP Alerian MLP ETF 15.8 85 -26 9.2 +4.5
MLPA Global X MLP ETF 15.8 45 14 9.6 +4.9
IGF iShares Global Infrastructure ETF 15.7 41 18 4.7 -0.0
GII SPDR S&P Global Infrastructure ETF 15.6 40 19 4.7 -0.0
IYE iShares U.S. Energy ETF 14.6 40 19 8.9 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.2 40 19 10.9 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -1 12.0 +7.3
VDE Vanguard Energy ETF 13.9 9 50 8.9 +4.3
GXPE Global X PureCap MSCI Energy ETF 13.8 25 34 8.8 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -6 6.6 +1.9
FENY Fidelity MSCI Energy Index ETF 13.4 8 51 9.0 +4.3
XLE The Energy Select Sector SPDR Fund 12.6 8 51 9.0 +4.4
IXC iShares Global Energy ETF 11.4 44 15 9.9 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 0 14.6 +9.9
IGE iShares North American Natural Resources ETF 11.2 41 18 7.4 +2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.8 35 24 1.9 -2.8
CBSE Clough Select Equity ETF 10.8 85 -26 1.1 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 21 6.5 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.4 85 -26 6.6 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.3 60 -1 6.5 +1.8
IQRA IQ CBRE Real Assets ETF 8.2 65 -6 5.8 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -6 4.9 +0.3
SPIT F/m Emerald Special Situations ETF 7.9 105 -46 -0.9 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 7.8 69 -10 7.1 +2.4
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 14 5.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -1 5.9 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -1 5.8 +1.1
TCAI Tortoise AI Infrastructure ETF 7.5 65 -6 2.4 -2.3
PID Invesco International Dividend Achievers ETF 7.1 53 6 5.2 +0.5
FXN First Trust Energy AlphaDEX Fund 7.0 62 -3 14.4 +9.7
VOLT Tema Electrification ETF 6.9 75 -16 3.6 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.8 45 14 5.3 +0.6
HYDR Global X Hydrogen ETF 6.8 50 9 -6.4 -11.1
IBAT iShares Energy Storage & Materials ETF 6.8 47 12 2.6 -2.1
MID American Century Mid Cap Growth Impact ETF 6.7 45 14 3.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 0 3.9 -0.8
TXS Texas Capital Texas Equity Index ETF 6.3 49 10 6.1 +1.4
UTES Virtus Reaves Utilities ETF 6.2 49 10 4.1 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -16 2.8 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 12 5.9 +1.2
ABEQ Absolute Select Value ETF 6.1 85 -26 4.8 +0.1
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 51 5.3 +0.6
ZAP Global X U.S. Electrification ETF 5.9 50 9 4.1 -0.6
DIVY Sound Equity Dividend Income ETF 5.9 45 14 10.0 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -1 4.3 -0.4
XLU The Utilities Select Sector SPDR Fund 5.8 8 51 5.2 +0.5
FLCA Franklin FTSE Canada ETF 5.6 9 50 6.2 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 24 7.9 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 5.6 40 19 3.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 21 7.8 +3.2
VPU Vanguard Utilities ETF 5.5 9 50 5.3 +0.6
GPT Intelligent Alpha Atlas ETF 5.5 69 -10 5.8 +1.2
MAGA Point Bridge America First ETF 5.5 72 -13 6.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 14 3.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 14 4.7 +0.0
IDU iShares U.S. Utilities ETF 5.3 40 19 4.8 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 19 5.6 +0.9
VRAI Virtus Real Asset Income ETF 5.2 55 4 10.2 +5.5
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -5 5.8 +1.1
DIV Global X SuperDividend US ETF 5.1 45 14 11.3 +6.6
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 40 6.2 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 -11 1.0 -3.7
IFRA iShares U.S. Infrastructure ETF 4.9 30 29 6.5 +1.8
AIPO Defiance AI & Power Infrastructure ETF 4.9 69 -10 1.1 -3.5
TBG TBG Dividend Focus ETF 4.9 59 0 8.0 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 5 7.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 7 7.2 +2.6
FRNW Fidelity Clean Energy ETF 4.7 39 20 2.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -16 4.4 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 14 1.7 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 1 -2.0 -6.6
CTEC Global X CleanTech ETF 4.7 50 9 0.7 -4.0
ICLN iShares Global Clean Energy ETF 4.7 41 18 3.2 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.7 45 14 1.5 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 24 9.3 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 3 6.2 +1.6
FMKT The Free Markets ETF 4.5 76 -17 4.2 -0.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -112 4.3 -0.4
FLDZ RiverNorth Patriot ETF 4.3 75 -16 6.3 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 4 5.4 +0.7
TEXN iShares Texas Equity ETF 4.2 20 39 6.2 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -9 4.7 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -16 5.2 +0.5
PWV Invesco Large Cap Value ETF 4.2 55 4 7.7 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 36 6.0 +1.4
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 34 7.2 +2.5
MGMT Ballast Small/Mid Cap ETF 3.9 110 -51 8.4 +3.7
NETZ TCW Transform Systems ETF 3.9 75 -16 2.5 -2.1
FTWO Strive FAANG 2.0 ETF 3.9 49 10 4.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 36 3.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 53 8.2 +3.6
FILL iShares MSCI Global Energy Producers ETF 3.8 39 20 5.3 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -1 4.8 +0.1
HAP VanEck Natural Resources ETF 3.8 50 9 8.8 +4.2
JXI iShares Global Utilities ETF 3.8 43 16 5.7 +1.1
HDV iShares Core High Dividend ETF 3.8 8 51 7.2 +2.5
EWC iShares MSCI Canada ETF 3.8 50 9 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 35 8.3 +3.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 25 6.7 +2.1
SMOG VanEck Low Carbon Energy ETF 3.5 61 -2 1.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 11.6 +6.9
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -17 4.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 46 2.9 -1.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 52 7.8 +3.1
GURU Global X Guru Index ETF 3.3 75 -16 2.8 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 2.0 -2.7
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 30 9.2 +4.5
JPEF JPMorgan Equity Focus ETF 3.1 50 9 4.4 -0.3
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 24 6.0 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 2.6 -2.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 3.5 -1.2
VO Vanguard Mid-Cap ETF 3.0 4 55 6.0 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 21 10.0 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 5.4 +0.7
OIH VanEck Oil Services ETF 3.0 35 24 3.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 55 6.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 41 7.9 +3.2
IWO iShares Russell 2000 Growth ETF 2.9 24 35 0.8 -3.9
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 49 0.9 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 1 5.7 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 23 9.6 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 47 6.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 44 8.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 44 7.8 +3.1
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -26 1.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 11.8 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 0 8.9 +4.2
DURA VanEck Durable High Dividend ETF 2.6 29 30 7.5 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 24 5.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 29 10.6 +5.9
VOT Vanguard Mid-Cap Growth ETF 2.5 7 52 3.5 -1.2
BIBL Inspire 100 ETF 2.5 35 24 5.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.6 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -1 5.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 44 7.0 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 17 6.3 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -16 7.8 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -26 -1.2 -5.9
IWR iShares Russell Midcap ETF 2.4 19 40 6.2 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 10 6.8 +2.1
PXJ Invesco Oil & Gas Services ETF 2.4 63 -4 4.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 46 6.0 +1.3
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.2 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -16 3.0 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 39 5.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 14 10.8 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 4 4.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 39 7.2 +2.5
FDMO Fidelity Momentum Factor ETF 2.3 15 44 3.6 -1.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 39 7.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 24 6.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 19 6.1 +1.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.2 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 24 7.8 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -6 2.7 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -26 3.4 -1.3
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 14 3.1 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -6 4.7 +0.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 23 6.7 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -11 5.1 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 0 5.9 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 52 11.1 +6.4
MBOX Freedom Day Dividend ETF 2.2 39 20 7.8 +3.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 0 1.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 20 -1.3 -6.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 51 6.6 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 19 8.3 +3.6
BLCR iShares Large Cap Core Active ETF 2.1 36 23 3.7 -1.0
IYM iShares U.S. Basic Materials ETF 2.1 40 19 6.3 +1.7
MXI iShares Global Materials ETF 2.1 41 18 7.3 +2.6
XLB The Materials Select Sector SPDR Fund 2.1 8 51 6.6 +1.9
VAW Vanguard Materials ETF 2.1 9 50 6.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 4.2 -0.5
FFTY Innovator IBD 50 ETF 2.1 80 -21 -1.9 -6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 10 7.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 29 8.3 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -1 6.2 +1.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 7.1 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 0 6.3 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 0 4.3 -0.4
PTL Inspire 500 ETF 2.0 9 50 5.3 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -41 5.0 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 36 7.2 +2.5
CAML Congress Large Cap Growth ETF 2.0 66 -7 3.3 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 7.6 +2.9
JHID John Hancock International High Dividend ETF 1.9 46 13 9.2 +4.5
USCF Themes US Cash Flow Champions ETF 1.9 29 30 8.5 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 20 8.6 +3.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 4.7 -0.0
QUVU Hartford Quality Value ETF 1.9 46 13 7.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 50 6.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 47 4.6 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 44 4.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 50 6.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 6.3 +1.6
DUHP Dimensional US High Profitability ETF 1.8 21 38 6.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 7.6 +2.9
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -2 9.6 +4.9
DVY iShares Select Dividend ETF 1.8 38 21 9.2 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 44 8.0 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -36 -0.4 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -11 2.1 -2.6
TRFM AAM Transformers ETF 1.8 49 10 1.2 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 7 6.4 +1.7
RSSL Global X Russell 2000 ETF 1.7 8 51 3.5 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 1 5.2 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 34 4.9 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -6 -1.3 -5.9
AVUS Avantis U.S. Equity ETF 1.7 15 44 5.7 +1.0
LGCF Themes US Cash Flow Champions ETF 1.7 30 29 8.2 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 7.5 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 46 3.9 -0.8
IWM iShares Russell 2000 ETF 1.7 19 40 3.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 31 6.0 +1.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.3 +1.7
VTWO Vanguard Russell 2000 ETF 1.7 7 52 3.6 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.7 +2.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -2 0.9 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 42 7.0 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 53 7.0 +2.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 37 7.5 +2.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 31 6.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 12 5.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.9 -1.8
SFYX SoFi Next 500 ETF 1.6 0 59 5.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 39 6.8 +2.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 52 1.7 -3.0
MADE iShares U.S. Manufacturing ETF 1.6 40 19 4.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 24 7.5 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -21 6.5 +1.9
DIVL Madison Dividend Value ETF 1.6 65 -6 5.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 6.8 +2.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 7 7.1 +2.4
VWID Virtus WMC International Dividend ETF 1.6 49 10 8.0 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -31 9.8 +5.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 37 7.4 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 30 12.0 +7.3
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.8 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 39 8.9 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 41 6.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 6.9 +2.2
DIVN Horizon Dividend Income ETF 1.5 70 -11 7.8 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.0 -7.7
VTV Vanguard Value ETF 1.5 4 55 6.9 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 5.4 +0.7
RGEF Rockefeller Global Equity ETF 1.5 55 4 4.6 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 7.1 +2.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 29 6.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 7.2 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -6 6.4 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 37 6.3 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 19 4.7 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 21 9.1 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -11 5.2 +0.5
BFOR ALPS Barron's 400 ETF 1.5 65 -6 5.9 +1.3
LIVR Intelligent Livermore ETF 1.4 69 -10 3.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -5 1.2 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 4.3 -0.4
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 7 6.2 +1.5
STXV Strive 1000 Value ETF 1.4 18 41 8.2 +3.5
FPAG FPA Global Equity ETF 1.4 49 10 5.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 30 5.4 +0.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 34 9.6 +5.0
DIVB iShares Core Dividend ETF 1.3 5 54 8.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 5.8 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 5.3 +0.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -1 5.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -8 10.0 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 2.0 -2.6
VXF Vanguard Extended Market ETF 1.3 5 54 4.4 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 32 7.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 49 6.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 4.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 39 6.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 39 3.0 -1.7
ECML Euclidean Fundamental Value ETF 1.3 95 -36 10.3 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 30 7.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 3.9 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 44 5.8 +1.1
STXM Strive Mid-Cap ETF 1.3 18 41 6.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 44 6.8 +2.1
CGUS Capital Group Core Equity ETF 1.3 33 26 4.4 -0.3
FQAL Fidelity Quality Factor ETF 1.3 15 44 5.8 +1.1
SWP SWP Growth & Income ETF 1.2 99 -40 4.1 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 47 6.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 34 4.7 -0.0
SDY State Street SPDR S&P Dividend ETF 1.2 35 24 7.0 +2.3
YNOT Horizon Digital Frontier ETF 1.2 75 -16 3.1 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 4.5 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 9.2 +4.5
KNO AXS Knowledge Leaders ETF 1.2 78 -19 5.6 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -12 -1.4 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 44 6.0 +1.3
DXUV Dimensional US Vector Equity ETF 1.2 28 31 6.1 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 3.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 5.7 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.7 +1.1
AVUQ Avantis U.S. Quality ETF 1.2 15 44 4.4 -0.3
VB Vanguard Small-Cap ETF 1.2 5 54 6.1 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.6 +3.9
WCEO Hypatia Women CEO ETF 1.1 85 -26 3.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 6.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 42 5.5 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 32 9.0 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 50 4.8 +0.2
OCEN IQ Clean Oceans ETF 1.1 45 14 5.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 24 5.2 +0.5
ILCV iShares Morningstar Value ETF 1.1 4 55 6.3 +1.6
FFND Future Fund Active ETF 1.1 100 -41 3.8 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 31 4.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 44 4.8 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -1 10.7 +6.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 6.6 +1.9
IWD iShares Russell 1000 Value ETF 1.1 19 40 6.4 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -1 4.9 +0.3
EQIN Columbia US Equity Income ETF 1.1 35 24 7.1 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 4.9 +0.2
SYLD Cambria Shareholder Yield ETF 1.1 59 0 12.6 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.8 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 4.5 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 41 5.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 2.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 50 5.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.4 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 5.4 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 6.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 49 5.0 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 17.3 +12.6
BLCV iShares Large Cap Value Active ETF 1.0 53 6 7.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 55 7.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 20 6.7 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 10 4.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 8.7 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 44 5.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.7 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.5 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 31 7.4 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 40 5.5 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -26 4.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -16 5.6 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.4 +0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.7 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 39 6.8 +2.2
RVRB Reverb ETF 1.0 30 29 4.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 41 4.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 44 7.9 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 54 8.0 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 41 3.7 -1.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 5.0 +0.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 47 5.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 44 4.6 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 7.5 +2.8
IUS Invesco RAFI Strategic US ETF 0.9 19 40 6.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 41 6.8 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 8.7 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 24 8.0 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 4 10.5 +5.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 17 4.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 49 5.5 +0.9
SFY SoFi Select 500 ETF 0.9 0 59 4.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 34 7.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 44 7.0 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -1 5.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 34 6.0 +1.4
SDIV Global X Superdividend ETF 0.9 58 1 16.8 +12.1
AIEQ AI Powered Equity ETF 0.9 75 -16 4.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 3.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 7.6 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 44 3.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 35 7.4 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 34 12.1 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 4.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 44 4.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 44 5.8 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 34 7.2 +2.5
PY Principal Value ETF 0.9 15 44 7.3 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.9 +0.2
VOTE TCW Transform 500 ETF 0.9 5 54 4.9 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.8 -0.9
FLV American Century Focused Large Cap Value ETF 0.9 42 17 6.8 +2.1
NUDV Nuveen ESG Dividend ETF 0.9 26 33 7.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 33 6.3 +1.6
SCHD Schwab US Dividend Equity ETF 0.9 6 53 10.1 +5.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -41 13.5 +8.9
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 1 7.2 +2.5
GINX SGI Enhanced Global Income ETF 0.9 98 -39 8.0 +3.3
BLES Inspire Global Hope ETF 0.9 61 -2 6.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 41 5.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 44 6.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 52 4.8 +0.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 40 7.0 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 4.7 +0.0
ROE Astoria US Quality Kings ETF 0.8 49 10 6.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 10.6 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 34 5.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 4.9 +0.2
FEGE First Eagle Global Equity ETF 0.8 79 -20 6.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 57 4.9 +0.3
VBR Vanguard Small Cap Value ETF 0.8 7 52 9.1 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 6.9 +2.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 52 6.3 +1.6
IVE iShares S&P 500 Value ETF 0.8 18 41 6.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 7.2 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 55 6.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 44 5.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 5.8 +1.1
JAVA JPMorgan Active Value ETF 0.8 44 15 6.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 31 10.0 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 49 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 39 5.1 +0.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -21 4.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 44 4.6 -0.1
FCG First Trust Natural Gas ETF 0.8 60 -1 18.1 +13.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -6 2.1 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -1 8.0 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 19 13.2 +8.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 24 14.3 +9.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -22 5.3 +0.6
DRLL Strive U.S. Energy ETF 0.8 41 18 10.3 +5.6
RSHO Tema American Reshoring ETF 0.8 75 -16 4.6 -0.1
SMRI Bushido Capital US Equity ETF 0.8 71 -12 10.1 +5.4
SGRT SMART Earnings Growth 30 ETF 0.8 59 0 2.3 -2.4
DFUS Dimensional U.S. Equity ETF 0.8 9 50 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 48 5.1 +0.4
PBUS Invesco MSCI USA ETF 0.8 4 55 4.9 +0.2
VAMO Cambria Value & Momentum ETF 0.8 61 -2 6.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 21 9.2 +4.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 8.9 +4.2
IUSV iShares Core S&P US Value ETF 0.8 4 55 6.4 +1.7
GXLC Global X U.S. 500 ETF 0.8 2 57 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 4.6 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 10 6.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.9 +0.2
VTHR Vanguard Russell 3000 ETF 0.7 7 52 4.8 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 5.1 +0.5
VTI Vanguard Total Stock Market ETF 0.7 3 56 4.8 +0.1
SCHK Schwab 1000 Index ETF 0.7 5 54 4.9 +0.3
IWV iShares Russell 3000 ETF 0.7 20 39 4.7 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 5.7 +1.0
RAUS RACWI US ETF 0.7 15 44 4.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 8.3 +3.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -15 8.5 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 23 5.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 6.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 56 4.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 41 4.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.6 +0.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 56 4.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -2 5.7 +1.0
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 6.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 7.3 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 0.7 20 39 4.7 +0.1
STRV Strive 500 ETF 0.7 5 54 4.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 35 7.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 7.2 +2.6
VONE Vanguard Russell 1000 ETF 0.7 7 52 4.9 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 34 7.8 +3.1
IWB iShares Russell 1000 ETF 0.7 15 44 4.8 +0.1
VV Vanguard Large-Cap ETF 0.7 4 55 4.8 +0.1
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.6 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.8 +2.2
MGV Vanguard Mega Cap Value ETF 0.7 7 52 6.5 +1.9
URTH iShares MSCI World ETF 0.7 24 35 4.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.4 +0.7
STXK Strive Small-Cap ETF 0.7 18 41 6.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 7.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 7.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 56 4.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -1 9.5 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 49 4.9 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 5.6 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 30 4.6 -0.1
CLNR IQ Cleaner Transport ETF 0.7 45 14 5.2 +0.5
VOO Vanguard S&P 500 ETF 0.7 3 56 4.9 +0.2
IJR iShares Core S&P Small Cap ETF 0.7 6 53 7.6 +2.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 5.0 +0.3
IVV iShares Core S&P 500 ETF 0.7 3 56 4.9 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 57 4.9 +0.2
SPY SPDR S&P 500 ETF 0.7 9 50 4.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 9.0 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 6.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 30 4.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.6 +0.9
IWX iShares Russell Top 200 Value ETF 0.6 20 39 6.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.5 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 56 5.1 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 9 9.0 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 44 5.7 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 7.6 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 39 4.6 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 8.0 +3.4
STXI Strive International Developed Markets ETF 0.6 29 30 6.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 5.9 +1.2
ACWI iShares MSCI ACWI ETF 0.6 32 27 5.3 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 7.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 4.9 +0.2
VIS Vanguard Industrials ETF 0.6 9 50 4.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 13.0 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 4.6 -0.0
OPTZ Optimize Strategy Index ETF 0.6 50 9 4.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.5 +1.9
DGLO First Trust RBA Deglobalization ETF 0.6 70 -11 6.8 +2.1
KRMA Global X Conscious Companies ETF 0.6 43 16 6.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 7.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.1 -0.6
VT Vanguard Total World Stock ETF 0.6 6 53 5.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 7.5 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 7.5 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 4.8 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 3.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 4.1 -0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.8 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 5.8 +1.1
STXG Strive 1000 Growth ETF 0.5 18 41 3.8 -0.9
IVW iShares S&P 500 Growth ETF 0.5 18 41 3.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 4.0 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 7.8 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.8 +1.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 12 4.5 -0.2
BKIE BNY Mellon International Equity ETF 0.5 4 55 6.7 +2.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.8 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 4.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 7.6 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.4 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 10 8.5 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.5 +2.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 21 8.7 +4.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.8 -5.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 8.4 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 51 4.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.1 +0.4
STOX Horizon Core Equity ETF 0.4 70 -11 4.2 -0.5
SFTY Horizon Managed Risk ETF 0.4 77 -18 4.1 -0.6
EBI Longview Advantage ETF 0.4 35 24 6.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.4 +0.7
PFM Invesco Dividend Achievers ETF 0.4 53 6 5.3 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 41 5.3 +0.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 8.6 +3.9
ACVF American Conservative Values ETF 0.4 75 -16 4.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 6.3 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 7.4 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 51 4.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 6.4 +1.7
SCHF Schwab International Equity ETF 0.4 6 53 6.8 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 7.8 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 28 5.2 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 5.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.5 +0.8
DGRO iShares Core Dividend Growth ETF 0.4 8 51 6.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.7 +2.0
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.7 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 41 7.7 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -1.2
CDIG City Different Investments Global Equity ETF 0.4 75 -16 0.6 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.5 +0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 8.9 +4.2
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.7 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 41 7.3 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.1 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.6 -1.1
IWN iShares Russell 2000 Value ETF 0.4 24 35 6.3 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 6.4 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 39 10.3 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.5 +3.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 5.6 +0.9
GSPY Gotham Enhanced 500 ETF 0.3 50 9 5.1 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.9 +2.2
XT iShares Exponential Technologies ETF 0.3 46 13 4.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.4 +1.8
HLGE Hartford Longevity Economy ETF 0.3 44 15 6.4 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.9 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.6 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 6.8 +2.1
GEW Cambria Global EW ETF 0.3 29 30 5.9 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 5.1 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.6 +2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 14 4.6 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.3 +3.6
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.6 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.1 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.5 +2.8
IWL iShares Russell Top 200 ETF 0.3 15 44 4.5 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.7 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.4 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 9.8 +5.1
MGC Vanguard Mega Cap ETF 0.3 7 52 4.6 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 5.9 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.8 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 3.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 13 9.6 +4.9
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.5 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 30 11.6 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.5 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.7 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 10.1 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.9 +0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.4 +5.7
DAK Dakota Active Equity ETF 0.2 43 16 4.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.3 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 44 6.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.4 -0.3
AVDE Avantis International Equity ETF 0.2 23 36 7.1 +2.4
SFGV Sequoia Global Value ETF 0.2 23 36 8.3 +3.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 +0.1
VUG Vanguard Growth ETF 0.2 4 55 4.2 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 3.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.5 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.1 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 11.7 +7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 7.4 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 25 7.4 +2.8
SPRX Spear Alpha ETF 0.1 75 -16 -0.3 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.6 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 6.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.7 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.5 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 5.0 +0.3
INTF iShares International Equity Factor ETF 0.0 15 44 7.3 +2.6
HKND Humankind US Stock ETF 0.0 11 48 7.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 5.8 +1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.2 -0.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.7 +2.0
DFIS Dimensional International Small Cap ETF 0.0 39 20 7.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.2 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.4 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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