Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 3.5x
P/BV
ratio		 3.8x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $7
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
SOLARIS OILFIELD INFRASTRUCTURE, I 9.4 %
WILLIAMS COS INC 8.7 %
KINDER MORGAN INC 7.8 %
ENBRIDGE INC 7.2 %
MPLX LP 7.2 %
BLOOM ENERGY CORPORATION CLASS A 5.6 %
TRANSCANADA CORP 4.2 %
PLAINS GP HOLDINGS LP CLASS A 4.1 %
DT MIDSTREAM, INC. 4.0 %
ARCHROCK INC. 3.9 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %
CANADA 11.4 %
BERMUDA 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% -- -- -- 33.8%

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

Technical Indicators
Recent close $34.81
30d moving avg. $33.41
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the Amplify Samsung U.S. Natural Gas Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with USNG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH USNG
Ticker Fund
Name		 Overlap1
vs USNG
(%)		 Expense
ratio
(bp)		 Savings
vs USNG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USNG
(%)
UMI USCF Midstream Energy Income Fund ETF 48.5 85 -26 4.1 +1.1
EINC VanEck Energy Income ETF 45.8 48 11 4.5 +1.5
TPYP Tortoise North American Pipeline Fund 45.4 40 19 4.9 +2.0
ENFR Alerian Energy Infrastructure ETF 44.8 35 24 4.4 +1.5
USAI Pacer American Energy Independence ETF 44.8 75 -16 3.6 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 42.0 68 -9 4.1 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.4 55 4 4.7 +1.8
AMZA InfraCap MLP ETF 29.1 164 -105 5.9 +2.9
TMLP Tortoise MLP ETF 27.5 50 9 7.0 +4.0
EMLP First Trust North American Energy Infrastructure Fund 26.2 95 -36 4.6 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 24.2 110 -51 5.3 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.8 46 13 5.1 +2.1
EIPX FT Energy Income Partners Strategy ETF 20.2 95 -36 5.8 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 19.4 60 -1 5.2 +2.2
LNGX Global X U.S. Natural Gas ETF 18.9 45 14 9.9 +7.0
FPWR First Trust EIP Power Solutions ETF 18.5 96 -37 4.3 +1.3
IVRA Invesco Real Assets ESG ETF 18.1 59 0 6.2 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 -1 8.6 +5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.4 40 19 8.3 +5.3
IYE iShares U.S. Energy ETF 15.2 40 19 6.7 +3.7
BESF Bastion Energy ETF 15.1 80 -21 9.0 +6.0
GII SPDR S&P Global Infrastructure ETF 15.0 40 19 4.1 +1.2
IGF iShares Global Infrastructure ETF 15.0 41 18 4.1 +1.1
FENY Fidelity MSCI Energy Index ETF 14.8 8 51 6.8 +3.8
VDE Vanguard Energy ETF 14.7 9 50 6.8 +3.8
GXPE Global X PureCap MSCI Energy ETF 14.4 25 34 6.6 +3.7
AMLP Alerian MLP ETF 14.1 85 -26 7.9 +4.9
MLPA Global X MLP ETF 14.1 45 14 8.3 +5.3
XLE Energy Select Sector SPDR 13.3 8 51 6.9 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -6 6.0 +3.0
FXN First Trust Energy AlphaDEX Fund 12.9 62 -3 10.3 +7.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.7 35 24 1.1 -1.9
IGE iShares North American Natural Resources ETF 11.5 41 18 5.6 +2.6
IXC iShares Global Energy ETF 11.4 44 15 7.3 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 0 11.0 +8.0
CBSE Clough Select Equity ETF 10.7 85 -26 0.4 -2.6
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 14 4.5 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -26 5.0 +2.0
SPIT F/m Emerald Special Situations ETF 9.2 105 -46 -0.7 -3.7
IFRA iShares U.S. Infrastructure ETF 8.9 30 29 5.5 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.9 60 -1 5.2 +2.2
VOLT Tema Electrification ETF 8.7 75 -16 2.3 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -6 3.8 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 7.4 40 19 2.5 -0.5
HYDR Global X Hydrogen ETF 7.2 50 9 -5.4 -8.4
IBAT iShares Energy Storage & Materials ETF 7.2 47 12 1.6 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -1 5.1 +2.1
PID Invesco International Dividend Achievers ETF 7.1 53 6 4.1 +1.1
STRN SMART Trend 25 ETF 7.0 59 0 2.7 -0.3
IQRA IQ CBRE Real Assets ETF 7.0 65 -6 5.7 +2.7
ICAP InfraCap Equity Income Fund ETF 6.9 171 -112 4.3 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.8 45 14 4.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 12 4.9 +1.9
MID American Century Mid Cap Growth Impact ETF 6.4 45 14 2.9 -0.1
MAGA Point Bridge America First ETF 6.3 72 -13 5.2 +2.2
TCAI Tortoise AI Infrastructure ETF 6.1 65 -6 1.3 -1.6
ABEQ Absolute Select Value ETF 6.0 85 -26 4.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 53 7.1 +4.1
ZAP Global X U.S. Electrification ETF 5.9 50 9 3.3 +0.3
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 5.0 +2.1
ACEP ARS Core Equity ETF 5.8 45 14 4.2 +1.2
DIV Global X SuperDividend US ETF 5.6 45 14 9.7 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 0 2.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 14 -0.9 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 1 -1.8 -4.8
CTEC Global X CleanTech ETF 5.6 50 9 -0.1 -3.0
ICLN iShares Global Clean Energy ETF 5.6 41 18 1.8 -1.2
SMOG VanEck Low Carbon Energy ETF 5.5 61 -2 1.1 -1.8
UTES Virtus Reaves Utilities ETF 5.3 49 10 3.5 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 14 2.4 -0.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 14 3.9 +0.9
VRAI Virtus Real Asset Income ETF 5.2 55 4 8.4 +5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 19 4.9 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -10 6.2 +3.2
XLU Utilities Select Sector SPDR 5.1 8 51 4.6 +1.7
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 -10 0.7 -2.2
TBG TBG Dividend Focus ETF 5.0 59 0 6.4 +3.4
VPU Vanguard Utilities ETF 4.9 9 50 4.7 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 51 4.7 +1.8
IDU iShares U.S. Utilities ETF 4.8 40 19 4.2 +1.3
TEXN iShares Texas Equity ETF 4.8 20 39 5.1 +2.2
FLDZ RiverNorth Patriot ETF 4.7 75 -16 5.6 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -16 2.1 -0.9
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 34 6.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 36 2.8 -0.1
DARP Grizzle Growth ETF 4.5 75 -16 1.7 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.5 45 14 -0.0 -3.0
GPT Intelligent Alpha Atlas ETF 4.4 69 -10 6.0 +3.1
HAP VanEck Natural Resources ETF 4.4 50 9 6.5 +3.6
POWR iShares U.S. Power Infrastructure ETF 4.4 40 19 3.8 +0.8
NETZ TCW Transform Systems ETF 4.3 75 -16 1.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 7 6.0 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 24 7.0 +4.0
PWV Invesco Large Cap Value ETF 4.2 55 4 6.4 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 21 6.9 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -1 8.5 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 39 7.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 55 5.3 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 4 4.4 +1.4
EWC iShares MSCI Canada ETF 4.0 50 9 5.1 +2.1
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 30 6.6 +3.6
FCPI Fidelity Stocks for Inflation ETF 3.9 15 44 5.8 +2.8
IWO iShares Russell 2000 Growth ETF 3.8 24 35 0.5 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -1 4.2 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 40 5.4 +2.4
DIVY Sound Equity Dividend Income ETF 3.7 45 14 8.2 +5.2
HDV iShares Core High Dividend ETF 3.7 8 51 6.0 +3.1
FLCA Franklin FTSE Canada ETF 3.7 9 50 5.4 +2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.7 75 -16 1.9 -1.1
VOE Vanguard Mid-Cap Value ETF 3.6 7 52 6.8 +3.8
VO Vanguard Mid-Cap ETF 3.6 4 55 21.2 +18.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 21 8.9 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -1 4.6 +1.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 -6 4.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 9.9 +6.9
HGRO Hedgeye Quality Growth ETF 3.4 70 -11 3.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 0 7.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 36 5.5 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 59 7.5 +4.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 52 3.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 3.3 34 25 6.1 +3.1
JXI iShares Global Utilities ETF 3.3 43 16 4.9 +1.9
OIH VanEck Oil Services ETF 3.3 35 24 2.3 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.2 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 4 3.1 +0.2
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.3 +2.3
FRNW Fidelity Clean Energy ETF 3.1 39 20 1.8 -1.2
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -5 5.1 +2.2
ARB AltShares Merger Arbitrage ETF 3.1 77 -18 2.6 -0.4
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -16 0.6 -2.4
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 49 0.6 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 2.7 -0.3
FMKT The Free Markets ETF 3.1 76 -17 4.2 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -22 3.0 0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 3.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 35 7.1 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 4.9 +1.9
GURU Global X Guru Index ETF 2.9 75 -16 2.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 41 6.0 +3.0
IWR iShares Russell Midcap ETF 2.9 19 40 5.4 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -11 0.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 4.1 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 39 4.7 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 0 5.1 +2.1
BATT Amplify Lithium & Battery Technology ETF 2.8 59 0 1.7 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -36 -0.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 23 8.5 +5.5
JPEF JPMorgan Equity Focus ETF 2.7 50 9 3.8 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 30 11.1 +8.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 10.1 +7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 5.8 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 47 5.5 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 6.1 +3.1
PXJ Invesco Oil & Gas Services ETF 2.6 63 -4 2.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 41 6.8 +3.9
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 14 2.0 -0.9
BIBL Inspire 100 ETF 2.6 35 24 4.2 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 10 6.5 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 8.9 +6.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 44 5.9 +2.9
AFK VanEck Africa Index ETF 2.5 98 -39 10.5 +7.5
FTWO Strive FAANG 2.0 ETF 2.5 49 10 3.8 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -26 -0.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 36 6.1 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 10 5.1 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -26 2.6 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 10 3.6 +0.7
QUVU Hartford Quality Value ETF 2.4 46 13 5.7 +2.7
CAML Congress Large Cap Growth ETF 2.4 66 -7 2.3 -0.7
DEW WisdomTree Global High Dividend Fund 2.4 58 1 7.3 +4.4
BFOR ALPS Barron's 400 ETF 2.4 65 -6 5.0 +2.0
MBOX Freedom Day Dividend ETF 2.3 39 20 6.9 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 0 4.5 +1.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.4 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 44 5.5 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 21 8.1 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 14 9.1 +6.1
DUHP Dimensional US High Profitability ETF 2.3 21 38 5.2 +2.2
PRXV Praxis Impact Large Cap Value ETF 2.3 36 23 5.7 +2.7
DFLV Dimensional US Large Cap Value ETF 2.3 22 37 6.3 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.4 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -11 4.0 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 52 10.3 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -1 4.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 50 5.6 +2.6
RSSL Global X Russell 2000 ETF 2.2 8 51 2.7 -0.3
IWM iShares Russell 2000 ETF 2.2 19 40 2.7 -0.3
PTL Inspire 500 ETF 2.2 9 50 4.4 +1.4
FESM Fidelity Enhanced Small Cap ETF 2.1 28 31 2.3 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 19 6.7 +3.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 52 1.3 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 3.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 1 4.9 +2.0
SRHQ SRH U.S. Quality ETF 2.1 35 24 6.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 50 5.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 24 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 19 5.3 +2.3
WCEO Hypatia Women CEO ETF 2.1 85 -26 4.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 41 5.7 +2.7
FFTY Innovator IBD 50 ETF 2.0 80 -21 -0.0 -3.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -17 3.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 6.1 +3.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -2 0.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 5.8 +2.9
OCEN IQ Clean Oceans ETF 1.9 45 14 4.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.9 13 46 3.2 +0.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 29 7.4 +4.4
DVY iShares Select Dividend ETF 1.9 38 21 8.2 +5.2
VTWO Vanguard Russell 2000 ETF 1.9 7 52 2.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 2.0 -1.0
STXV Strive 1000 Value ETF 1.9 18 41 7.0 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 4.8 +1.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 37 6.3 +3.3
USCF Themes US Cash Flow Champions ETF 1.9 29 30 7.7 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 20 7.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -8 8.6 +5.7
DGLO First Trust RBA Deglobalization ETF 1.9 70 -11 5.4 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 37 5.0 +2.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -26 1.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 6.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 5.8 +2.8
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.2 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 6.0 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -6 4.8 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 3.6 +0.6
TRFM AAM Transformers ETF 1.7 49 10 1.0 -2.0
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 3.5 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.6 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 29 6.1 +3.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 5.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 17 5.4 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 3 7.0 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 44 5.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 5.3 +2.3
JHID John Hancock International High Dividend ETF 1.7 46 13 7.9 +5.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.2 +2.2
VXF Vanguard Extended Market ETF 1.6 5 54 3.8 +0.8
VTV Vanguard Value ETF 1.6 4 55 6.0 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 9 4.3 +1.3
RUNN Running Oak Efficient Growth ETF 1.6 58 1 4.7 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 5.4 +2.5
FMAT Fidelity MSCI Materials Index ETF 1.6 8 51 4.8 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 10 6.2 +3.3
BLCR iShares Large Cap Core Active ETF 1.6 36 23 2.9 -0.1
IYM iShares U.S. Basic Materials ETF 1.6 40 19 4.4 +1.4
MXI iShares Global Materials ETF 1.6 41 18 5.8 +2.8
XLB Materials Select Sector SPDR 1.6 8 51 5.3 +2.3
DIVL Madison Dividend Value ETF 1.6 65 -6 4.7 +1.7
VAW Vanguard Materials ETF 1.6 9 50 4.8 +1.9
MADE iShares U.S. Manufacturing ETF 1.6 40 19 3.4 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 8.8 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 7 5.2 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 7.9 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 4.7 +1.7
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.2 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 44 3.7 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 49 3.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -2.9 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.2 +3.2
DURA VanEck Durable High Dividend ETF 1.5 29 30 6.4 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 41 3.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 3.1 +0.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 52 5.7 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 55 5.7 +2.8
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.4 +1.5
BLES Inspire Global Hope ETF 1.5 61 -2 5.7 +2.8
IVE iShares S&P 500 Value ETF 1.5 18 41 5.6 +2.6
DIVN Horizon Dividend Income ETF 1.5 70 -11 6.6 +3.6
ECML Euclidean Fundamental Value ETF 1.5 95 -36 8.8 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.5 39 20 7.9 +4.9
FCG First Trust Natural Gas ETF 1.5 60 -1 13.4 +10.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -1 7.7 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 19 9.9 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 24 9.9 +6.9
DRLL Strive U.S. Energy ETF 1.5 41 18 7.9 +4.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.0 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 1.8 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -36 2.1 -0.9
SWP SWP Growth & Income ETF 1.5 99 -40 4.2 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.3 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 3.6 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.2 +1.2
LIVR Intelligent Livermore ETF 1.4 69 -10 2.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 10 7.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 10 7.8 +4.8
IUSV iShares Core S&P US Value ETF 1.4 4 55 5.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 31 5.5 +2.5
JAVA JPMorgan Active Value ETF 1.4 44 15 5.6 +2.6
AVUS Avantis U.S. Equity ETF 1.4 15 44 4.8 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 3.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.4 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 5.6 +2.7
BUZZ VanEck Social Sentiment ETF 1.4 75 -16 -0.7 -3.6
SDY State Street SPDR S&P Dividend ETF 1.4 35 24 6.1 +3.1
ILCV iShares Morningstar Value ETF 1.4 4 55 5.4 +2.5
DXUV Dimensional US Vector Equity ETF 1.4 28 31 5.3 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -5 1.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 5.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 31 5.7 +2.8
VB Vanguard Small-Cap ETF 1.4 5 54 5.2 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -1 4.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 5.9 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 29 7.5 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 3.5 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 32 6.5 +3.5
DIVB iShares Core Dividend ETF 1.3 5 54 7.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.2 +2.2
TOLL Tema Durable Quality ETF 1.3 75 -16 4.0 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 -0.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 4.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -11 2.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.3 35 24 6.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.0 +5.0
RVRB Reverb ETF 1.3 30 29 4.0 +1.1
IWD iShares Russell 1000 Value ETF 1.3 19 40 5.5 +2.5
ARTY iShares Future AI & Tech ETF 1.3 47 12 2.7 -0.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 5.6 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 4.9 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 29 2.7 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 7.6 +4.6
PSC Principal U.S. Small-Cap ETF 1.3 38 21 3.7 +0.7
EBI Longview Advantage ETF 1.3 35 24 6.0 +3.0
CGDV Capital Group Dividend Value ETF 1.2 33 26 3.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 24 6.5 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 34 3.8 +0.8
YOKE Yoke Core ETF 1.2 42 17 3.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 6.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -16 5.8 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 8.0 +5.0
AVUQ Avantis U.S. Quality ETF 1.2 15 44 3.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 32 8.1 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 34 4.2 +1.2
CLNR IQ Cleaner Transport ETF 1.2 45 14 3.9 +0.9
FDMO Fidelity Momentum Factor ETF 1.2 15 44 2.5 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 8.4 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 40 4.9 +1.9
YNOT Horizon Digital Frontier ETF 1.2 75 -16 2.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -20 4.1 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 41 3.0 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 3.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 21 8.2 +5.2
IQM Franklin Intelligent Machines ETF 1.2 50 9 1.1 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 4.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.0 +2.0
FPAG FPA Global Equity ETF 1.2 49 10 5.9 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 4.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 44 5.3 +2.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.1 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -1 4.8 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 34 7.9 +5.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 4.3 +1.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 9 2.1 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 47 5.5 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 6.4 +3.4
SDIV Global X Superdividend ETF 1.1 58 1 13.0 +10.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.1 +1.2
CHGX AXS Change Finance ESG ETF 1.1 49 10 4.6 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 7.6 +4.6
SFY SoFi Select 500 ETF 1.1 0 59 3.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 30 6.3 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 3.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 25 5.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 6.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.5 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 50 4.8 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 4.8 +1.9
GVLU Gotham 1000 Value ETF 1.0 50 9 8.2 +5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 24 2.4 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 13.5 +10.5
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 41 4.5 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 4 9.1 +6.2
STXK Strive Small-Cap ETF 1.0 18 41 5.2 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 0.8 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 7.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 3.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 44 6.8 +3.8
ROE Astoria US Quality Kings ETF 1.0 49 10 5.4 +2.5
CGUS Capital Group Core Equity ETF 1.0 33 26 3.6 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 5.0 +2.0
OSCV Opus Small Cap Value ETF 1.0 79 -20 5.7 +2.7
GXLC Global X U.S. 500 ETF 1.0 2 57 4.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 46 9.5 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 41 4.0 +1.0
PXE Invesco Energy Exploration & Production ETF 1.0 60 -1 11.7 +8.8
BLCV iShares Large Cap Value Active ETF 1.0 53 6 6.4 +3.5
MFVL Motley Fool Value Factor ETF 1.0 50 9 5.8 +2.8
SYLD Cambria Shareholder Yield ETF 1.0 59 0 10.3 +7.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 56 4.2 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -1 3.5 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 44 4.4 +1.5
DFUS Dimensional U.S. Equity ETF 0.9 9 50 4.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.3 +1.3
STRV Strive 500 ETF 0.9 5 54 4.1 +1.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 4.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 6.2 +3.2
SCHK Schwab 1000 Index ETF 0.9 5 54 4.3 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 2.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.4 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.7 -0.2
IUS Invesco RAFI Strategic US ETF 0.9 19 40 5.8 +2.8
IWV iShares Russell 3000 ETF 0.9 20 39 4.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.2 +1.2
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 6.0 +3.0
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.3 +1.3
RAUS RACWI US ETF 0.9 15 44 4.2 +1.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 1.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 5.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 6.4 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 4.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.3 -0.7
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.1 +1.2
TOK iShares MSCI Kokusai ETF 0.9 26 33 4.3 +1.4
IWB iShares Russell 1000 ETF 0.9 15 44 4.2 +1.2
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.3 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.5 +3.5
VV Vanguard Large-Cap ETF 0.8 4 55 4.2 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.3 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 1.0 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 47 6.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 48 4.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 49 4.3 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -16 5.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 21 5.2 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -26 3.7 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -2 6.7 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.4 +4.4
PBUS Invesco MSCI USA ETF 0.8 4 55 4.2 +1.3
FLV American Century Focused Large Cap Value ETF 0.8 42 17 6.1 +3.1
NUDV Nuveen ESG Dividend ETF 0.8 26 33 6.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 33 5.3 +2.3
SCHD Schwab US Dividend Equity ETF 0.8 6 53 8.3 +5.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 9.1 +6.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 12.5 +9.5
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 1 5.9 +3.0
GINX SGI Enhanced Global Income ETF 0.8 98 -39 6.8 +3.8
FEGE First Eagle Global Equity ETF 0.8 79 -20 6.0 +3.1
USEW Cambria US EW ETF 0.8 30 29 4.2 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.3 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 4.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 4.1 +1.1
VOO Vanguard S&P 500 ETF 0.8 3 56 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 4.0 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 44 5.1 +2.1
URTH iShares MSCI World ETF 0.8 24 35 4.4 +1.4
SPY SPDR S&P 500 ETF 0.8 9 50 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 57 4.3 +1.3
IVV iShares Core S&P 500 ETF 0.8 3 56 4.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 49 4.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 5.9 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 30 4.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 57 4.2 +1.2
VOTE TCW Transform 500 ETF 0.8 5 54 4.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 4.8 +1.8
XT iShares Exponential Technologies ETF 0.8 46 13 4.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 5.4 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 56 4.4 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 3.9 +1.0
VBR Vanguard Small Cap Value ETF 0.8 7 52 7.9 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 37 4.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 36 5.9 +2.9
MGV Vanguard Mega Cap Value ETF 0.7 7 52 5.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 4.8 +1.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.9 +2.9
ACWI iShares MSCI ACWI ETF 0.7 32 27 4.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.5 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 4.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.2 +3.2
VIS Vanguard Industrials ETF 0.7 9 50 3.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 6.1 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.5 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.4 +1.5
IWX iShares Russell Top 200 Value ETF 0.7 20 39 5.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.1 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 6.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 39 4.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.2 +1.2
SFGV Sequoia Global Value ETF 0.7 23 36 7.2 +4.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 4.4 +1.4
STXI Strive International Developed Markets ETF 0.7 29 30 6.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 6.1 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.5 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 8.1 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 +1.7
VT Vanguard Total World Stock ETF 0.7 6 53 5.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.5 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 52 4.1 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 39 6.1 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 8.0 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 51 4.4 +1.4
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.4 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.0 +2.0
DGRO iShares Core Dividend Growth ETF 0.6 8 51 5.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.0 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 34 5.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 4.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 51 4.2 +1.2
LST Leuthold Select Industries ETF 0.6 91 -32 4.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.4 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 34 7.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 5.5 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.0 -0.0
STXM Strive Mid-Cap ETF 0.6 18 41 5.8 +2.8
AIEQ AI Powered Equity ETF 0.6 75 -16 3.7 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 4.8 +1.8
KRMA Global X Conscious Companies ETF 0.6 43 16 5.2 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.3 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 11.0 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.2 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 31 8.6 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 +3.2
STOX Horizon Core Equity ETF 0.6 70 -11 3.6 +0.6
STXG Strive 1000 Growth ETF 0.6 18 41 3.2 +0.3
SFTY Horizon Managed Risk ETF 0.6 77 -18 3.5 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 6.3 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 6.2 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.6 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 17 3.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 7.0 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.1 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.2 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 19 3.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 6.7 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.4 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 4.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.4 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 4.1 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -21 3.3 +0.3
RSHO Tema American Reshoring ETF 0.5 75 -16 3.5 +0.5
SMRI Bushido Capital US Equity ETF 0.5 71 -12 8.2 +5.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.1 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.5 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.5 +1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 4.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.7 +2.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.6 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 6.9 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 3.5 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.0 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.4 +0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 40 3.4 +0.4
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.0 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.3 +2.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.3 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.2 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.4 +1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 4.7 +1.7
EQIN Columbia US Equity Income ETF 0.5 35 24 6.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 3.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 +1.9
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.7 +1.8
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.0 +3.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.0 +5.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.4 +2.4
SCHF Schwab International Equity ETF 0.4 6 53 6.0 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.0 +2.0
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.8 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.0 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 14 2.2 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.8 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 7.9 +4.9
OPTZ Optimize Strategy Index ETF 0.4 50 9 3.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.4 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 19 3.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 5.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.0 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 39 8.7 +5.8
FQAL Fidelity Quality Factor ETF 0.4 15 44 4.8 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.4 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 3.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 2.5 -0.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.0 +1.0
ACVF American Conservative Values ETF 0.4 75 -16 3.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 7.8 +4.9
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.0 +4.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.4 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 +3.4
GEW Cambria Global EW ETF 0.3 29 30 5.4 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.6 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.5 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 +4.4
IWL iShares Russell Top 200 ETF 0.3 15 44 3.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.1 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.2 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.4 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.0 +3.0
MGC Vanguard Mega Cap ETF 0.3 7 52 3.9 +1.0
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.6 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 9.8 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.8 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.6 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 19 8.2 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 6.3 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.5 +3.5
VUG Vanguard Growth ETF 0.3 4 55 20.2 +17.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.8 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.5 +4.5
FFF Founders 100 ETF 0.3 75 -16 2.5 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 4.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.9 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.0 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.9 +4.9
DAK Dakota Active Equity ETF 0.2 43 16 3.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.2 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 3.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 5.9 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.8 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 3.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.0 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 8.0 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.2 +1.2
SMMD iShares Russell 2500 ETF 0.2 15 44 5.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.7 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.0 +3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 52 18.6 +15.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.0 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 4.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 24 4.9 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 +3.7
IVW iShares S&P 500 Growth ETF 0.2 18 41 2.9 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 3.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.2 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.1 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 4.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 9.8 +6.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.6 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.4 +3.4
AVDE Avantis International Equity ETF 0.1 23 36 6.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.1 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 9.0 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 9.6 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 8.9 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 9.0 +6.0
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.1 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.7 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.2 +2.2
INTF iShares International Equity Factor ETF 0.0 15 44 6.5 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.9 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.5 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.5 +0.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.0 +3.0
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 5.0 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 8.9 +5.9
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.1 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 3.8 +0.9

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 3.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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