Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.6x
P/BV
ratio		 3.0x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $4
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $39,739
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 8.5 %
MPLX LP 8.3 %
KINDER MORGAN INC 8.2 %
ENBRIDGE INC 8.0 %
TRANSCANADA CORP 5.7 %
SOLARIS OILFIELD INFRASTRUCTURE, I 5.3 %
VISTRA ENERGY CORP. 5.2 %
DT MIDSTREAM, INC. 4.0 %
PLAINS GP HOLDINGS LP CLASS A 4.0 %
CHART INDUSTRIES INC 3.8 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
CANADA 12.4 %
BERMUDA 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 6.2%

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

Technical Indicators
Recent close $26.89
30d moving avg. $26.09
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the Amplify Samsung U.S. Natural Gas Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with USNG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USNG Expense: 59 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USNG
Ticker Fund
Name		 Overlap1
vs USNG
(%)		 Expense
ratio
(bp)		 Savings
vs USNG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USNG
(%)
MLPX Global X MLP & Energy Infrastructure ETF 50.8 45 14 5.5 +1.2
USAI Pacer American Energy Independence ETF 50.4 75 -16 4.4 +0.1
TPYP Tortoise North American Pipeline Fund 46.3 40 19 5.7 +1.4
UMI USCF Midstream Energy Income Fund ETF 46.0 85 -26 4.8 +0.5
EINC VanEck Energy Income ETF 45.0 48 11 5.2 +0.9
ENFR Alerian Energy Infrastructure ETF 44.9 35 24 5.1 +0.8
EMLP First Trust North American Energy Infrastructure Fund 29.9 95 -36 5.2 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.5 55 4 5.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 27.9 110 -51 6.3 +2.0
AMZA InfraCap MLP ETF 25.8 164 -105 7.9 +3.6
EIPX FT Energy Income Partners Strategy ETF 24.6 95 -36 7.5 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.9 46 13 5.6 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 23.0 60 -1 7.1 +2.8
IVRA Invesco Real Assets ESG ETF 17.1 59 0 6.3 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -1 12.1 +7.8
AMLP Alerian MLP ETF 15.7 85 -26 8.9 +4.6
MLPA Global X MLP ETF 15.7 45 14 9.4 +5.1
IYE iShares U.S. Energy ETF 15.7 40 19 8.8 +4.5
IGF iShares Global Infrastructure ETF 15.5 41 18 4.7 +0.4
GII SPDR S&P Global Infrastructure ETF 15.3 40 19 4.7 +0.4
ECLN First Trust EIP Carbon Impact ETF 15.1 96 -37 4.0 -0.3
VDE Vanguard Energy ETF 15.1 9 50 8.8 +4.5
FENY Fidelity MSCI Energy Index ETF 14.5 8 51 8.9 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.0 40 19 10.6 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -6 6.6 +2.3
XLE Energy Select Sector SPDR Fund 13.9 8 51 8.9 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 13.0 59 0 13.6 +9.4
CBSE Clough Select Equity ETF 12.9 85 -26 0.9 -3.4
IGE iShares North American Natural Resources ETF 12.2 41 18 7.5 +3.2
IXC iShares Global Energy ETF 12.0 44 15 10.0 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.8 85 -26 6.8 +2.5
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 14 5.2 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 21 6.2 +1.9
IQRA IQ CBRE Real Assets ETF 8.7 65 -6 5.7 +1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 24 3.4 -0.9
UTES Virtus Reaves Utilities ETF 8.2 49 10 4.0 -0.3
FXN First Trust Energy AlphaDEX Fund 8.2 62 -3 13.6 +9.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 -1 5.9 +1.6
XLU Utilities Select Sector SPDR Fund 7.5 8 51 5.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -6 4.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -1 5.7 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 7.0 69 -10 6.7 +2.4
FMKT The Free Markets ETF 7.0 76 -17 1.6 -2.7
VPU Vanguard Utilities ETF 6.9 9 50 5.3 +1.0
TXS Texas Capital Texas Equity Index ETF 6.9 49 10 5.6 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -1 6.8 +2.5
PID Invesco International Dividend Achievers ETF 6.8 53 6 5.5 +1.2
MID American Century Mid Cap Growth Impact ETF 6.7 45 14 3.1 -1.2
ZAP Global X U.S. Electrification ETF 6.7 50 9 4.1 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.7 40 19 5.5 +1.2
IDU iShares U.S. Utilities ETF 6.5 40 19 4.7 +0.4
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -5 5.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 12 5.8 +1.5
VRAI Virtus Real Asset Income ETF 6.1 55 4 10.1 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 20 3.4 -0.9
DIVY Sound Equity Dividend Income ETF 6.0 45 14 9.5 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 24 7.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 21 7.7 +3.4
BGDV Bahl & Gaynor Dividend ETF 5.8 45 14 4.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 14 3.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 7 7.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 5 7.0 +2.7
NETZ TCW Transform Systems ETF 5.6 75 -16 2.5 -1.8
MAGA Point Bridge America First ETF 5.5 72 -13 5.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -16 2.9 -1.4
PWV Invesco Large Cap Value ETF 5.4 55 4 7.0 +2.7
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 51 5.3 +1.0
ABEQ Absolute Select Value ETF 5.3 85 -26 4.7 +0.4
JXI iShares Global Utilities ETF 5.1 43 16 5.9 +1.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -112 6.2 +1.9
VOLT Tema Electrification ETF 4.9 75 -16 2.8 -1.5
FLCA Franklin FTSE Canada ETF 4.8 9 50 6.5 +2.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 29 6.4 +2.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 19 5.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 34 7.3 +3.0
FLDZ RiverNorth Patriot ETF 4.7 75 -16 6.1 +1.8
SPRX Spear Alpha ETF 4.6 75 -16 0.3 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 3 6.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 53 8.0 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 0 5.0 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 40 6.3 +2.0
SWP SWP Growth & Income ETF 4.3 99 -40 4.1 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 14 5.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 36 3.4 -0.9
EWC iShares MSCI Canada ETF 4.2 50 9 6.1 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 24 9.0 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -16 5.3 +1.0
DIV Global X SuperDividend US ETF 4.0 45 14 11.7 +7.4
VOE Vanguard Mid-Cap Value ETF 3.9 7 52 7.6 +3.3
FTWO Strive FAANG 2.0 ETF 3.9 49 10 4.3 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 35 8.1 +3.8
IBAT iShares Energy Storage & Materials ETF 3.7 47 12 3.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 36 5.7 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 20 11.6 +7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -1 5.3 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -1 6.1 +1.8
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 30 11.3 +7.0
VO Vanguard Mid-Cap ETF 3.6 4 55 5.7 +1.4
MGMT Ballast Small/Mid Cap ETF 3.6 110 -51 8.1 +3.8
HDV iShares Core High Dividend ETF 3.5 8 51 7.2 +2.9
DURA VanEck Durable High Dividend ETF 3.5 29 30 8.5 +4.2
INCE Franklin Income Equity Focus ETF 3.5 29 30 5.5 +1.2
HAP VanEck Natural Resources ETF 3.5 50 9 9.4 +5.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 6.0 +1.7
JPEF JPMorgan Equity Focus ETF 3.4 50 9 4.3 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 7 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 1 5.4 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 46 3.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 24 3.2 -1.1
HYDR Global X Hydrogen ETF 3.3 50 9 -4.1 -8.4
TBG TBG Dividend Focus ETF 3.3 59 0 7.8 +3.6
JHDV John Hancock U.S. High Dividend ETF 3.2 34 25 6.6 +2.3
HGRO Hedgeye Quality Growth ETF 3.2 70 -11 3.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -36 2.9 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 2.5 -1.8
ECML Euclidean Fundamental Value ETF 3.1 95 -36 11.1 +6.8
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 25 5.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 3.0 7 52 3.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 0 2.7 -1.6
BIBL Inspire 100 ETF 3.0 35 24 5.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 24 5.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 41 7.7 +3.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -17 5.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 44 7.7 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 23 9.4 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -1 3.9 -0.4
IWR iShares Russell Midcap ETF 2.8 19 40 5.7 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -6 -1.5 -5.8
PRXV Praxis Impact Large Cap Value ETF 2.7 36 23 6.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -6 2.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -26 3.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 44 3.5 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 20 8.3 +4.1
GINX SGI Enhanced Global Income ETF 2.6 98 -39 7.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 6.8 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 47 5.7 +1.4
PTL Inspire 500 ETF 2.6 9 50 5.2 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 21 9.7 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 29 8.9 +4.7
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -26 2.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.7 +0.4
BUL Pacer US Cash Cows Growth ETF 2.5 60 -1 6.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 24 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 19 5.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 41 6.5 +2.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 1.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 9 5.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 17 6.3 +2.0
FCG First Trust Natural Gas ETF 2.4 60 -1 19.6 +15.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 19 12.3 +8.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 24 14.6 +10.3
DRLL Strive U.S. Energy ETF 2.4 41 18 9.9 +5.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 46 3.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -47 12.2 +7.9
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 10 6.4 +2.1
USCF Themes US Cash Flow Champions ETF 2.4 29 30 8.6 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 29 8.2 +3.9
LGCF Themes US Cash Flow Champions ETF 2.4 30 29 8.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 14 10.4 +6.1
DIVL Madison Dividend Value ETF 2.4 65 -6 5.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.7 +2.4
MBOX Freedom Day Dividend ETF 2.3 39 20 7.4 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 34 5.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.7 +1.4
DVY iShares Select Dividend ETF 2.3 38 21 9.0 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 4 4.6 +0.3
DEW WisdomTree Global High Dividend Fund 2.3 58 1 8.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 21 8.0 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 30 10.5 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -11 2.8 -1.5
GURU Global X Guru Index ETF 2.2 75 -16 3.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 50 6.1 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 5.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 53 3.9 -0.4
LIVR Intelligent Livermore ETF 2.2 69 -10 5.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 53 7.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -5 2.2 -2.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 7.3 +3.0
VTV Vanguard Value ETF 2.2 4 55 6.9 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 52 9.8 +5.5
DUHP Dimensional US High Profitability ETF 2.1 21 38 6.3 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -16 4.8 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.0 -3.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -8 7.5 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 31 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.6 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -21 4.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 31 6.3 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 0 6.1 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 50 6.1 +1.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 51 6.0 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 19 7.6 +3.3
BLCR iShares Large Cap Core Active ETF 2.0 36 23 3.7 -0.6
IYM iShares U.S. Basic Materials ETF 2.0 40 19 6.0 +1.7
MXI iShares Global Materials ETF 2.0 41 18 7.6 +3.3
XLB Materials Select Sector SPDR Fund 2.0 8 51 6.3 +2.0
VAW Vanguard Materials ETF 2.0 9 50 6.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 44 6.0 +1.7
STXV Strive 1000 Value ETF 2.0 18 41 8.0 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -1 7.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 39 6.5 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 20 7.6 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 9 5.5 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 0 4.3 +0.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 4.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 47 4.5 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 34 5.3 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 44 7.9 +3.6
CAML Congress Large Cap Growth ETF 1.9 66 -7 3.4 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -11 4.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 6.7 +2.4
AVUS Avantis U.S. Equity ETF 1.9 15 44 5.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -16 7.2 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 +0.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 37 7.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 9 7.2 +2.9
QUVU Hartford Quality Value ETF 1.8 46 13 7.3 +3.0
IWO iShares Russell 2000 Growth ETF 1.8 24 35 1.3 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 39 8.6 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 44 6.9 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 49 1.4 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -1 9.0 +4.8
FRNW Fidelity Clean Energy ETF 1.7 39 20 3.3 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 14 4.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 1 -2.3 -6.5
CTEC Global X CleanTech ETF 1.7 50 9 1.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -7 -3.7 -8.0
ICLN iShares Global Clean Energy ETF 1.7 41 18 5.2 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.7 59 0 3.6 -0.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 -1 9.3 +5.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 37 7.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 47 6.5 +2.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 29 6.7 +2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.9 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.2 +1.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 1.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 24 6.1 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -6 6.4 +2.1
TRFM AAM Transformers ETF 1.7 49 10 1.3 -3.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 6.2 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 41 5.8 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 44 6.7 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 41 6.8 +2.6
JHID John Hancock International High Dividend ETF 1.7 46 13 9.5 +5.2
ILCV iShares Morningstar Value ETF 1.7 4 55 6.4 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 34 4.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -1 4.2 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 32 7.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -6 3.5 -0.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 44 4.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 42 7.0 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 7.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 24 5.1 +0.8
PWB Invesco Large Cap Growth ETF 1.6 56 3 3.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.4 +2.1
DIVB iShares Core Dividend ETF 1.6 5 54 8.0 +3.7
IWD iShares Russell 1000 Value ETF 1.6 19 40 6.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 45 4.8 +0.6
RGEF Rockefeller Global Equity ETF 1.6 55 4 4.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 0 5.8 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 5.0 +0.8
BFOR ALPS Barron's 400 ETF 1.6 65 -6 5.9 +1.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 4.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 20 6.8 +2.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 52 6.5 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -11 4.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 30 5.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 8.7 +4.4
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.6 +1.3
BOAT SonicShares Global Shipping ETF 1.5 69 -10 27.3 +23.0
PBD Invesco Global Clean Energy ETF 1.5 75 -16 -0.3 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 50 4.9 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 7.0 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 17 4.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 50 5.5 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 40 5.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -21 6.1 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -31 9.5 +5.2
SDY SPDR S&P Dividend ETF 1.4 35 24 6.6 +2.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 50 4.9 +0.7
FQAL Fidelity Quality Factor ETF 1.4 15 44 5.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 17 6.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 7 6.3 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 44 7.5 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 11 4.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 6.7 +2.4
CGUS Capital Group Core Equity ETF 1.4 33 26 4.3 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 4.0 -0.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 5.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 44 4.7 +0.4
VWID Virtus WMC International Dividend ETF 1.4 49 10 8.5 +4.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 41 5.1 +0.8
RVRB Reverb ETF 1.3 30 29 4.5 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 20 8.2 +3.9
PY Principal Value ETF 1.3 15 44 7.1 +2.9
FPAG FPA Global Equity ETF 1.3 49 10 5.7 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 24 7.1 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 5.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 5.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 10 4.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 5.2 +0.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 47 5.0 +0.7
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 21 9.2 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 24 7.7 +3.4
PEXL Pacer US Export Leaders ETF 1.3 60 -1 4.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.4 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 7 6.7 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 34 7.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 49 6.0 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 10 4.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 49 5.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 44 5.8 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 10 6.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 50 4.9 +0.6
VAMO Cambria Value & Momentum ETF 1.2 61 -2 5.8 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 45 5.3 +1.1
JAVA JPMorgan Active Value ETF 1.2 44 15 6.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 34 7.2 +2.9
AVUQ Avantis U.S. Quality ETF 1.2 15 44 4.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 4 6.3 +2.0
BLCV iShares Large Cap Value Active ETF 1.2 53 6 7.3 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 4.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 5.1 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 9.4 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 50 4.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 34 9.7 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 59 4.9 +0.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 20 11.6 +7.3
VOTE TCW Transform 500 ETF 1.2 5 54 4.8 +0.5
SYLD Cambria Shareholder Yield ETF 1.2 59 0 11.6 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 52 4.8 +0.5
RSSL Global X Russell 2000 ETF 1.2 8 51 4.4 +0.1
VXF Vanguard Extended Market ETF 1.2 5 54 4.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 44 4.6 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 5.4 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 4.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 30 6.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 44 4.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 57 4.9 +0.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 24 4.8 +0.5
IWM iShares Russell 2000 ETF 1.1 19 40 4.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.1 +3.8
VOOV Vanguard S&P 500 Value ETF 1.1 7 52 6.3 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -1 9.4 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 55 6.3 +2.0
IVE iShares S&P 500 Value ETF 1.1 18 41 6.1 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -36 0.5 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 44 5.8 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 29 5.5 +1.2
VTWO Vanguard Russell 2000 ETF 1.1 7 52 4.3 +0.0
PBUS Invesco MSCI USA ETF 1.1 4 55 4.8 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 4.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 39 6.9 +2.6
BLES Inspire Global Hope ETF 1.1 61 -2 6.8 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 8.9 +4.6
IUS Invesco RAFI Strategic US ETF 1.1 19 40 6.9 +2.6
STRV Strive 500 ETF 1.1 5 54 4.8 +0.5
MGV Vanguard Mega Cap Value ETF 1.1 7 52 6.6 +2.3
DFUS Dimensional U.S. Equity ETF 1.1 9 50 4.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 41 4.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 56 4.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 49 4.9 +0.6
VV Vanguard Large-Cap ETF 1.1 4 55 4.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 24 7.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 30 8.2 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -16 5.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 20 5.8 +1.5
IYY iShares Dow Jones U.S. ETF 1.1 20 39 4.8 +0.5
IUSV iShares Core S&P US Value ETF 1.1 4 55 6.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 56 4.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 53 2.9 -1.4
VONE Vanguard Russell 1000 ETF 1.1 7 52 4.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 39 5.0 +0.7
IWV iShares Russell 3000 ETF 1.1 20 39 4.7 +0.4
IWB iShares Russell 1000 ETF 1.1 15 44 4.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 30 4.6 +0.3
VTHR Vanguard Russell 3000 ETF 1.1 7 52 4.8 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 5.5 +1.2
SCHK Schwab 1000 Index ETF 1.1 5 54 5.0 +0.7
VTI Vanguard Total Stock Market ETF 1.1 3 56 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 56 4.9 +0.6
IWX iShares Russell Top 200 Value ETF 1.1 20 39 6.2 +1.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 56 5.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 47 4.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 34 5.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.7 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 6.1 +1.8
VOO Vanguard S&P 500 ETF 1.0 3 56 5.0 +0.7
IVV iShares Core S&P 500 ETF 1.0 3 56 4.9 +0.6
SPY SPDR S&P 500 ETF Trust 1.0 9 50 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 57 4.9 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 54 7.9 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 30 4.7 +0.4
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 +1.7
SFYX SoFi Next 500 ETF 1.0 0 59 5.7 +1.4
EQIN Columbia US Equity Income ETF 1.0 35 24 6.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 50 5.2 +0.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 52 1.9 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 4 9.9 +5.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 46 10.8 +6.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 24 7.0 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 10 6.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 6.0 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 56 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 1.0 8 51 6.5 +2.2
WCEO Hypatia Women CEO ETF 1.0 85 -26 3.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 5.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.7 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 44 5.4 +1.1
TOK iShares MSCI Kokusai ETF 1.0 26 33 5.0 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 13.0 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 5.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 4.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 7.3 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 52 4.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 4.1 -0.2
IVW iShares S&P 500 Growth ETF 1.0 18 41 4.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 7.0 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 44 4.5 +0.2
FFND Future Fund Active ETF 0.9 100 -41 4.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 55 6.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.0 +2.7
URTH iShares MSCI World ETF 0.9 24 35 5.1 +0.8
SDIV Global X Superdividend ETF 0.9 58 1 41.3 +37.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 52 6.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 3.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.2 +0.9
FLV American Century Focused Large Cap Value ETF 0.9 42 17 6.5 +2.2
NUDV Nuveen ESG Dividend ETF 0.9 26 33 7.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 33 6.3 +2.0
SCHD Schwab US Dividend Equity ETF 0.9 6 53 9.6 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 1 7.4 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 24 4.6 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 44 5.7 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 55 5.9 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 4.2 -0.1
VB Vanguard Small-Cap ETF 0.9 5 54 6.1 +1.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 7.0 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 41 3.9 -0.4
SFY SoFi Select 500 ETF 0.9 0 59 4.4 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -1 7.6 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 34 5.9 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 39 2.5 -1.8
STXK Strive Small-Cap ETF 0.9 18 41 5.8 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -6 4.9 +0.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 20 6.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 51 4.8 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -2 9.9 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 44 7.0 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 -0.9 -5.2
PFM Invesco Dividend Achievers ETF 0.8 53 6 5.3 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 44 6.6 +2.3
ACWI iShares MSCI ACWI ETF 0.8 32 27 5.5 +1.3
ACVF American Conservative Values ETF 0.8 75 -16 4.3 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 5.4 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -1 3.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 33 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 35 7.7 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 8.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 20 5.3 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 5.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 41 4.6 +0.4
VT Vanguard Total World Stock ETF 0.8 6 53 5.9 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.2 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.8 +0.5
VBR Vanguard Small Cap Value ETF 0.8 7 52 9.1 +4.8
EBI Longview Advantage ETF 0.8 35 24 6.5 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 39 6.2 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 30 5.0 +0.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 52 5.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 31 5.4 +1.2
CGDV Capital Group Dividend Value ETF 0.8 33 26 4.5 +0.2
FDVV Fidelity High Dividend ETF 0.7 15 44 7.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -20 4.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.8 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 47 7.0 +2.7
GVLU Gotham 1000 Value ETF 0.7 50 9 8.9 +4.6
VIG Vanguard Dividend Appreciation ETF 0.7 5 54 5.6 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 4.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 7.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 31 9.2 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 51 4.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 49 4.9 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 6.2 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 35 7.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 7.3 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 9.5 +5.3
STXG Strive 1000 Growth ETF 0.7 18 41 3.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.7 +1.4
FEGE First Eagle Global Equity ETF 0.7 79 -20 7.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.8 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 7.4 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 7.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 37 5.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 +0.1
STXI Strive International Developed Markets ETF 0.6 29 30 6.7 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 7.9 +3.6
CLNR IQ Cleaner Transport ETF 0.6 45 14 6.6 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 8.7 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.7 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 30 7.1 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 2.0 -2.3
MADE iShares U.S. Manufacturing ETF 0.6 40 19 5.1 +0.8
IWL iShares Russell Top 200 ETF 0.6 15 44 4.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.3 +2.0
MGC Vanguard Mega Cap ETF 0.6 7 52 4.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 9.9 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 50 4.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 5.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 8.2 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 34 7.8 +3.5
STXM Strive Mid-Cap ETF 0.6 18 41 6.1 +1.9
IJR iShares Core S&P Small Cap ETF 0.6 6 53 7.6 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 44 4.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.4 +1.1
APUE ActivePassive U.S. Equity ETF 0.6 45 14 4.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 5.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 7.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 9.3 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.6 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.4 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 3.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 8.8 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 4 11.7 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.7 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.3 +3.0
GSPY Gotham Enhanced 500 ETF 0.5 50 9 5.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.1 +1.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 8.1 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 4.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 5.3 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 16 5.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 6.3 +2.0
ENOR iShares MSCI Norway ETF 0.5 53 6 10.9 +6.6
BKIE BNY Mellon International Equity ETF 0.5 4 55 7.0 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.2 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.0 +1.7
NORW Global X MSCI Norway ETF 0.5 50 9 10.6 +6.3
OCEN IQ Clean Oceans ETF 0.5 45 14 6.0 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 52 7.6 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -1 9.2 +4.9
SCHF Schwab International Equity ETF 0.4 6 53 7.3 +3.0
IWN iShares Russell 2000 Value ETF 0.4 24 35 7.3 +3.0
TMFX Motley Fool Next Index ETF 0.4 50 9 2.6 -1.7
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.4 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 7.7 +3.4
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 7.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 9.8 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 7.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 6.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 7.2 +2.9
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 5.5 +1.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 9.0 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 28 5.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 9.6 +5.3
EQRR ProShares Equities for Rising Rates ETF 0.4 35 24 8.0 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -21 6.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 24 4.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 0.4 39 20 10.4 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 0 8.9 +4.6
FTDS First Trust Dividend Strength ETF 0.4 70 -11 7.5 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 1 4.2 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -1 4.6 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 11.1 +6.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 10.4 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 46 10.0 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 39 4.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 9.5 +5.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 10 9.3 +5.0
SMRI Bushido Capital US Equity ETF 0.4 71 -12 9.5 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 10 3.8 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 2.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 6.6 +2.3
FDWM Fidelity Women's Leadership ETF 0.4 59 0 4.8 +0.5
FVAL Fidelity Value Factor ETF 0.4 15 44 6.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 24 5.6 +1.3
OALC OneAscent Large Cap Core ETF 0.4 86 -27 4.1 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -20 4.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 10 5.8 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 4 4.8 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 10 6.1 +1.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -16 7.8 +3.5
ASLV Allspring Special Large Value ETF 0.4 35 24 6.4 +2.1
FAN First Trust Global Wind Energy ETF 0.4 60 -1 4.5 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 0.4 25 34 6.2 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 49 5.4 +1.1
OEF iShares S&P 100 ETF 0.4 20 39 4.5 +0.2
DGT SPDR Global Dow ETF 0.4 50 9 7.0 +2.7
AIEQ AI Powered Equity ETF 0.4 75 -16 3.7 -0.6
YALL God Bless America ETF 0.4 65 -6 3.6 -0.7
PRAY FIS Christian Stock Fund 0.4 69 -10 5.1 +0.8
DARP Grizzle Growth ETF 0.4 75 -16 2.9 -1.4
BDIV AAM Brentview Dividend Growth ETF 0.4 49 10 4.6 +0.3
ABIG Argent Large Cap ETF 0.4 49 10 5.1 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 5.5 +1.3
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.8 +2.5
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.4 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 11.0 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 7.6 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.1 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.8 +3.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 9 6.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 9.2 +4.9
OPTZ Optimize Strategy Index ETF 0.3 50 9 4.6 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 8.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -16 4.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.5 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 7.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 9.7 +5.4
WBIY WBI Power Factor High Dividend ETF 0.3 100 -41 14.7 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 8.1 +3.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 9 4.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.7 -0.6
VIS Vanguard Industrials ETF 0.3 9 50 4.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.6 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 4.0 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.7 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 49 9.7 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.9 +3.6
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.9 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.1 -0.2
HLGE Hartford Longevity Economy ETF 0.3 44 15 -0.4 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 7.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 19 11.0 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.3 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.7 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.7 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 11.9 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.9 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.9 +5.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 51 4.4 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 3.8 -0.5
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.1 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 7.2 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.4 +0.1
TMFC Motley Fool 100 Index ETF 0.2 50 9 3.5 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 39 5.0 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.6 +5.3
SMMD iShares Russell 2500 ETF 0.2 15 44 6.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.4 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 +1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.1 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.3 +1.0
AVDE Avantis International Equity ETF 0.1 23 36 7.4 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 21 4.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.9 +3.6
VUG Vanguard Growth ETF 0.1 4 55 4.0 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 25 7.8 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 10.5 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.2 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 6.3 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.0 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.4 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.9 +0.6
INTF iShares International Equity Factor ETF 0.0 15 44 7.6 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.8 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 +2.3
CCMG CCM Global Equity ETF 0.0 34 25 8.4 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.9 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.1 +1.8
HKND Humankind US Stock ETF 0.0 11 48 7.1 +2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.7 +0.4
DFIS Dimensional International Small Cap ETF 0.0 39 20 7.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 6.0 +1.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 7.3 +3.0
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 +3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -1.5

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

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

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

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

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

 

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