Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 3.4x
P/BV
ratio		 3.6x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $6
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $37,237
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 9.0 %
KINDER MORGAN INC 8.1 %
SOLARIS OILFIELD INFRASTRUCTURE, I 8.1 %
MPLX LP 7.7 %
ENBRIDGE INC 7.4 %
BLOOM ENERGY CORPORATION CLASS A 5.3 %
TRANSCANADA CORP 4.3 %
DT MIDSTREAM, INC. 4.2 %
PLAINS GP HOLDINGS LP CLASS A 4.1 %
ARCHROCK INC. 3.8 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
CANADA 11.3 %
BERMUDA 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $33.08
30d moving avg. $33.06
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 3.1%


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 50.6 45 14 4.2 +1.1
UMI USCF Midstream Energy Income Fund ETF 48.9 85 -26 4.0 +0.8
TPYP Tortoise North American Pipeline Fund 46.6 40 19 4.8 +1.7
ENFR Alerian Energy Infrastructure ETF 45.2 35 24 4.3 +1.2
EINC VanEck Energy Income ETF 45.0 48 11 4.4 +1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 43.9 68 -9 4.0 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.7 55 4 4.6 +1.5
AMZA InfraCap MLP ETF 29.7 164 -105 5.9 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 28.1 110 -51 5.2 +2.1
TMLP Tortoise MLP ETF 27.9 50 9 6.8 +3.7
EMLP First Trust North American Energy Infrastructure Fund 27.0 95 -36 4.5 +1.4
BESF Bastion Energy ETF 24.1 80 -21 8.8 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.8 46 13 5.0 +1.9
EIPX FT Energy Income Partners Strategy ETF 21.8 95 -36 5.7 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 19.4 60 -1 5.1 +2.0
LNGX Global X U.S. Natural Gas ETF 19.2 45 14 9.3 +6.2
FPWR First Trust EIP Power Solutions ETF 19.1 96 -37 4.3 +1.1
IVRA Invesco Real Assets ESG ETF 18.1 59 0 6.2 +3.0
GII SPDR S&P Global Infrastructure ETF 16.6 40 19 4.1 +1.0
IGF iShares Global Infrastructure ETF 16.6 41 18 4.1 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.6 40 19 8.0 +4.9
IYE iShares U.S. Energy ETF 15.2 40 19 6.4 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 -1 8.1 +5.0
FENY Fidelity MSCI Energy Index ETF 15.0 8 51 6.5 +3.3
AMLP Alerian MLP ETF 14.6 85 -26 7.8 +4.7
MLPA Global X MLP ETF 14.6 45 14 8.2 +5.1
VDE Vanguard Energy ETF 14.6 9 50 6.4 +3.3
GXPE Global X PureCap MSCI Energy ETF 14.5 25 34 6.3 +3.1
XLE Energy Select Sector SPDR 13.3 8 51 6.6 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -6 6.0 +2.8
IGE iShares North American Natural Resources ETF 11.8 41 18 5.4 +2.3
IXC iShares Global Energy ETF 11.7 44 15 6.9 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 0 10.7 +7.6
CBSE Clough Select Equity ETF 10.7 85 -26 0.5 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 24 1.2 -1.9
VOLT Tema Electrification ETF 10.2 75 -16 2.7 -0.5
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 14 4.7 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -26 5.0 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 21 5.4 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.2 60 -1 5.4 +2.3
FXN First Trust Energy AlphaDEX Fund 9.1 62 -3 9.9 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -6 4.1 +0.9
SPIT F/m Emerald Special Situations ETF 8.5 105 -46 -0.7 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 19 2.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -1 5.3 +2.1
PID Invesco International Dividend Achievers ETF 7.1 53 6 4.1 +0.9
IQRA IQ CBRE Real Assets ETF 7.0 65 -6 5.9 +2.7
TCAI Tortoise AI Infrastructure ETF 7.0 65 -6 1.7 -1.4
HYDR Global X Hydrogen ETF 6.9 50 9 -7.4 -10.5
IBAT iShares Energy Storage & Materials ETF 6.9 47 12 2.0 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.6 45 14 4.6 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 12 5.0 +1.9
MAGA Point Bridge America First ETF 6.5 72 -13 5.2 +2.1
MID American Century Mid Cap Growth Impact ETF 6.4 45 14 3.1 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 59 7.7 +4.6
ICAP InfraCap Equity Income Fund ETF 6.2 171 -112 4.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 53 7.3 +4.1
ABEQ Absolute Select Value ETF 6.1 85 -26 4.3 +1.2
BGDV Bahl & Gaynor Dividend ETF 5.9 45 14 4.2 +1.1
ZAP Global X U.S. Electrification ETF 5.9 50 9 3.5 +0.3
TXS Texas Capital Texas Equity Index ETF 5.9 49 10 5.2 +2.1
DIV Global X SuperDividend US ETF 5.8 45 14 9.7 +6.6
ACEP ARS Core Equity ETF 5.6 45 14 4.4 +1.3
UTES Virtus Reaves Utilities ETF 5.5 49 10 3.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 14 2.8 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -10 6.3 +3.2
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 -10 1.0 -2.1
TBG TBG Dividend Focus ETF 5.4 59 0 6.5 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 0 2.7 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 14 -0.9 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 1 -2.1 -5.2
CTEC Global X CleanTech ETF 5.3 50 9 -0.0 -3.2
ICLN iShares Global Clean Energy ETF 5.3 41 18 2.0 -1.1
VRAI Virtus Real Asset Income ETF 5.3 55 4 8.5 +5.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 19 4.9 +1.7
XLU Utilities Select Sector SPDR 5.2 8 51 4.6 +1.5
SMOG VanEck Low Carbon Energy ETF 5.1 61 -2 1.3 -1.9
VPU Vanguard Utilities ETF 5.0 9 50 4.7 +1.6
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 51 4.7 +1.6
IDU iShares U.S. Utilities ETF 4.9 40 19 4.2 +1.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 29 5.8 +2.6
TEXN iShares Texas Equity ETF 4.8 20 39 5.3 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -16 2.4 -0.8
GPT Intelligent Alpha Atlas ETF 4.7 69 -10 6.5 +3.3
FLDZ RiverNorth Patriot ETF 4.7 75 -16 5.8 +2.6
DIVY Sound Equity Dividend Income ETF 4.7 45 14 8.3 +5.1
POWR iShares U.S. Power Infrastructure ETF 4.6 40 19 4.0 +0.9
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 34 6.1 +3.0
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 36 3.0 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 0 7.8 +4.7
NETZ TCW Transform Systems ETF 4.4 75 -16 1.5 -1.6
HAP VanEck Natural Resources ETF 4.4 50 9 6.5 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 39 7.5 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 14 0.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 7 6.0 +2.9
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 55 5.6 +2.5
HDV iShares Core High Dividend ETF 4.2 8 51 6.0 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 24 7.0 +3.9
PWV Invesco Large Cap Value ETF 4.2 55 4 6.5 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 21 7.0 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -1 8.4 +5.3
EWC iShares MSCI Canada ETF 4.1 50 9 5.3 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 4 4.7 +1.5
DVGR DAC 3D Dividend Growth ETF 4.0 65 -6 5.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.9 15 44 6.1 +3.0
IWO iShares Russell 2000 Growth ETF 3.8 24 35 0.6 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -1 4.3 +1.1
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 30 6.7 +3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.8 75 -16 2.3 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 40 5.6 +2.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 52 7.0 +3.9
VO Vanguard Mid-Cap ETF 3.7 4 55 5.5 +2.4
FLCA Franklin FTSE Canada ETF 3.7 9 50 5.7 +2.5
STRN SMART Trend 25 ETF 3.6 59 0 3.0 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -1 5.0 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 14 5.2 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 9.9 +6.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 52 3.3 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 36 5.7 +2.5
MFVL Motley Fool Value Factor ETF 3.5 50 9 5.8 +2.7
JXI iShares Global Utilities ETF 3.4 43 16 4.9 +1.7
JHDV John Hancock U.S. High Dividend ETF 3.3 34 25 6.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -6 5.0 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 0 5.3 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.4 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 4 3.4 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -11 1.2 -1.9
TNUK Tortoise Nuclear Renaissance ETF 3.2 75 -16 0.7 -2.4
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 23 8.6 +5.4
ARB AltShares Merger Arbitrage ETF 3.2 77 -18 2.6 -0.5
INCE Franklin Income Equity Focus ETF 3.1 29 30 5.4 +2.2
FRNW Fidelity Clean Energy ETF 3.1 39 20 1.9 -1.2
FMKT The Free Markets ETF 3.1 76 -17 4.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 3.0 -0.2
IWR iShares Russell Midcap ETF 3.1 19 40 5.7 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 47 5.5 +2.4
GURU Global X Guru Index ETF 3.0 75 -16 2.6 -0.5
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -5 5.0 +1.9
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 49 0.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 35 7.4 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 4.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 5.0 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.3 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 41 6.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 4.4 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 21 9.4 +6.3
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 14 2.3 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 39 5.0 +1.8
BATT Amplify Lithium & Battery Technology ETF 2.8 59 0 2.0 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 30 11.1 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -22 3.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -36 -0.5 -3.6
JPEF JPMorgan Equity Focus ETF 2.7 50 9 4.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 2.3 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 10 7.0 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 10.5 +7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 5.8 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 36 6.4 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 6.3 +3.1
PXJ Invesco Oil & Gas Services ETF 2.6 63 -4 2.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 41 7.0 +3.9
BIBL Inspire 100 ETF 2.6 35 24 4.6 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 8.8 +5.7
QUVU Hartford Quality Value ETF 2.5 46 13 5.9 +2.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 44 6.2 +3.1
FTWO Strive FAANG 2.0 ETF 2.5 49 10 3.7 +0.5
CAML Congress Large Cap Growth ETF 2.5 66 -7 2.6 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.5 36 23 5.9 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -26 -0.8 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 14 8.8 +5.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 52 1.4 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 10 6.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -8 8.9 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 10 5.3 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -26 2.7 -0.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -2 1.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 44 5.8 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -11 4.2 +1.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.7 +4.6
MBOX Freedom Day Dividend ETF 2.3 39 20 7.2 +4.1
BLCV iShares Large Cap Value Active ETF 2.3 53 6 6.8 +3.6
DFLV Dimensional US Large Cap Value ETF 2.3 22 37 6.5 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 10 4.9 +1.8
OIH VanEck Oil Services ETF 2.3 35 24 2.6 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 52 10.4 +7.2
DUHP Dimensional US High Profitability ETF 2.3 21 38 5.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 50 5.8 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 12 4.7 +1.6
RSSL Global X Russell 2000 ETF 2.2 8 51 3.0 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -1 4.9 +1.7
PTL Inspire 500 ETF 2.2 9 50 4.8 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 3.7 +0.6
IWM iShares Russell 2000 ETF 2.1 19 40 2.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 31 2.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 19 6.9 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 41 5.9 +2.8
DEW WisdomTree Global High Dividend Fund 2.1 58 1 7.4 +4.2
BDIV AAM Brentview Dividend Growth ETF 2.1 49 10 3.8 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 1 4.9 +1.8
SRHQ SRH U.S. Quality ETF 2.1 35 24 6.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 50 5.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 24 5.5 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 19 5.4 +2.3
WCEO Hypatia Women CEO ETF 2.1 85 -26 5.1 +1.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 6.3 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 1.4 -1.7
BFOR ALPS Barron's 400 ETF 2.0 65 -6 5.2 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -17 3.5 +0.3
FFTY Innovator IBD 50 ETF 2.0 80 -21 0.0 -3.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 37 6.6 +3.4
STXV Strive 1000 Value ETF 2.0 18 41 7.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 0 2.0 -1.1
TRFM AAM Transformers ETF 1.9 49 10 1.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 44 6.2 +3.0
OCEN IQ Clean Oceans ETF 1.9 45 14 4.5 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.9 13 46 3.7 +0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 20 9.7 +6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 2.3 -0.8
USCF Themes US Cash Flow Champions ETF 1.9 29 30 7.8 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 20 7.6 +4.4
AIEQ AI Powered Equity ETF 1.9 75 -16 4.1 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 3.9 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 5.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 37 5.1 +2.0
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -26 1.3 -1.8
RGEF Rockefeller Global Equity ETF 1.8 55 4 4.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 6.0 +2.8
DVY iShares Select Dividend ETF 1.8 38 21 8.2 +5.0
VTWO Vanguard Russell 2000 ETF 1.8 7 52 3.1 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 6.6 +3.5
DGLO First Trust RBA Deglobalization ETF 1.8 70 -11 5.5 +2.4
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 6.2 +3.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -6 5.7 +2.6
LGCF Themes US Cash Flow Champions ETF 1.8 30 29 7.4 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 3.8 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.5 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.7 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 4.7 +1.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 29 6.3 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 17 5.7 +2.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 5.6 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 3 7.4 +4.3
VXF Vanguard Extended Market ETF 1.7 5 54 4.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 24 6.0 +2.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 20 8.1 +5.0
FCG First Trust Natural Gas ETF 1.7 60 -1 12.7 +9.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 7.9 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 19 9.3 +6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 24 9.2 +6.1
DRLL Strive U.S. Energy ETF 1.7 41 18 7.3 +4.2
VTV Vanguard Value ETF 1.7 4 55 6.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 7 5.5 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 44 5.4 +2.3
JHID John Hancock International High Dividend ETF 1.7 46 13 8.1 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.4 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 9.0 +5.9
RUNN Running Oak Efficient Growth ETF 1.6 58 1 4.8 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 5.5 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 51 5.0 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 10 6.3 +3.2
BLCR iShares Large Cap Core Active ETF 1.6 36 23 3.2 +0.1
IYM iShares U.S. Basic Materials ETF 1.6 40 19 4.5 +1.4
MXI iShares Global Materials ETF 1.6 41 18 6.0 +2.8
XLB Materials Select Sector SPDR 1.6 8 51 5.5 +2.3
DIVL Madison Dividend Value ETF 1.6 65 -6 4.8 +1.7
VAW Vanguard Materials ETF 1.6 9 50 5.0 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 4.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 8.0 +4.8
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.3 -2.8
VOOV Vanguard S&P 500 Value ETF 1.6 7 52 5.9 +2.7
IVE iShares S&P 500 Value ETF 1.5 18 41 5.8 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 55 5.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -9 3.8 +0.6
ARTY iShares Future AI & Tech ETF 1.5 47 12 3.6 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.2 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.1 +3.0
DIVN Horizon Dividend Income ETF 1.5 70 -11 6.6 +3.5
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.7 +1.5
MADE iShares U.S. Manufacturing ETF 1.5 40 19 3.7 +0.6
BLES Inspire Global Hope ETF 1.5 61 -2 6.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 49 4.0 +0.8
DURA VanEck Durable High Dividend ETF 1.5 29 30 6.4 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 44 4.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 41 4.0 +0.8
ECML Euclidean Fundamental Value ETF 1.5 95 -36 9.1 +6.0
VB Vanguard Small-Cap ETF 1.5 5 54 5.6 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.5 +1.4
DIVB iShares Core Dividend ETF 1.5 5 54 7.6 +4.5
IUSV iShares Core S&P US Value ETF 1.5 4 55 6.1 +2.9
SWP SWP Growth & Income ETF 1.5 99 -40 4.4 +1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.3 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.4 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -21 3.9 +0.8
LIVR Intelligent Livermore ETF 1.4 69 -10 2.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.7 +1.5
JAVA JPMorgan Active Value ETF 1.4 44 15 5.8 +2.7
AVUS Avantis U.S. Equity ETF 1.4 15 44 5.1 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 3.7 +0.5
DXUV Dimensional US Vector Equity ETF 1.4 28 31 5.6 +2.4
ILCV iShares Morningstar Value ETF 1.4 4 55 5.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.5 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 5.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.9 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 6.1 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 32 6.5 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 29 7.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 3.8 +0.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 24 6.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 5.0 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 10 8.0 +4.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 5.9 +2.7
IWD iShares Russell 1000 Value ETF 1.3 19 40 5.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -20 4.5 +1.4
CGDV Capital Group Dividend Value ETF 1.3 33 26 4.2 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.3 +2.1
EBI Longview Advantage ETF 1.3 35 24 6.3 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 -0.6 -3.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.4 +5.3
TOLL Tema Durable Quality ETF 1.3 75 -16 4.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -21 6.9 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 5.2 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 29 3.1 -0.1
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 8.0 +4.9
PSC Principal U.S. Small-Cap ETF 1.3 38 21 4.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 34 4.5 +1.3
YNOT Horizon Digital Frontier ETF 1.3 75 -16 3.0 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 24 6.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 34 4.3 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 40 5.2 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 32 8.1 +4.9
RVRB Reverb ETF 1.2 30 29 4.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 6.3 +3.1
AVUQ Avantis U.S. Quality ETF 1.2 15 44 3.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -16 6.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 6.6 +3.4
CLNR IQ Cleaner Transport ETF 1.2 45 14 3.9 +0.7
FDMO Fidelity Momentum Factor ETF 1.2 15 44 2.7 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 8.9 +5.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 45 4.9 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 31 5.7 +2.5
SYLD Cambria Shareholder Yield ETF 1.2 59 0 10.6 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 41 3.4 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 3.3 +0.2
IQM Franklin Intelligent Machines ETF 1.2 50 9 1.4 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -1 5.1 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 4.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.0 +1.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 4.7 +1.5
FPAG FPA Global Equity ETF 1.2 49 10 6.2 +3.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.3 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 44 5.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.3 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.4 +1.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 34 8.4 +5.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 31 5.9 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 47 5.8 +2.7
SDIV Global X Superdividend ETF 1.1 58 1 13.3 +10.2
SFY SoFi Select 500 ETF 1.1 0 59 4.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 6.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 10 4.3 +1.1
PXE Invesco Energy Exploration & Production ETF 1.1 60 -1 11.0 +7.9
TMFX Motley Fool Next Index ETF 1.1 50 9 3.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 41 4.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.9 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 30 6.8 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 3.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 25 6.1 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 7.9 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 6.6 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 20 7.9 +4.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.7 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 50 5.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 16 5.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 4 9.5 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 14.1 +10.9
CHGX AXS Change Finance ESG ETF 1.0 49 10 5.0 +1.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 8.3 +5.1
TOPC iShares S&P 500 3% Capped ETF 1.0 15 44 4.7 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 4.7 +1.6
GXLC Global X U.S. 500 ETF 1.0 2 57 4.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 44 7.2 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 39 0.9 -2.2
GVLU Gotham 1000 Value ETF 1.0 50 9 8.4 +5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 24 2.7 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 41 4.3 +1.1
CGUS Capital Group Core Equity ETF 1.0 33 26 3.9 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 10 5.9 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 0 4.9 +1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 50 4.4 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 56 4.5 +1.3
STRV Strive 500 ETF 1.0 5 54 4.5 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 46 9.9 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 7.2 +4.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 4.6 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -1 3.7 +0.6
SCHK Schwab 1000 Index ETF 0.9 5 54 4.6 +1.5
IWV iShares Russell 3000 ETF 0.9 20 39 4.4 +1.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 4.7 +1.5
RAUS RACWI US ETF 0.9 15 44 4.5 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.9 -0.2
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.5 +1.4
STXK Strive Small-Cap ETF 0.9 18 41 5.5 +2.4
IUS Invesco RAFI Strategic US ETF 0.9 19 40 6.1 +2.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.4 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 6.4 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.0 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 44 6.5 +3.4
TOK iShares MSCI Kokusai ETF 0.9 26 33 4.6 +1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 47 6.6 +3.5
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.6 +1.5
IWB iShares Russell 1000 ETF 0.9 15 44 4.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.5 -0.6
VV Vanguard Large-Cap ETF 0.9 4 55 4.5 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -2 7.0 +3.9
XT iShares Exponential Technologies ETF 0.8 46 13 4.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 4.4 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 1.2 -2.0
FLV American Century Focused Large Cap Value ETF 0.8 42 17 6.2 +3.1
NUDV Nuveen ESG Dividend ETF 0.8 26 33 6.3 +3.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 33 5.5 +2.4
SCHD Schwab US Dividend Equity ETF 0.8 6 53 8.4 +5.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 9.4 +6.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 12.4 +9.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 1 5.9 +2.7
GINX SGI Enhanced Global Income ETF 0.8 98 -39 7.0 +3.8
FEGE First Eagle Global Equity ETF 0.8 79 -20 6.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 49 4.6 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 48 4.7 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 30 4.3 +1.2
IVV iShares Core S&P 500 ETF 0.8 3 56 4.6 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 57 4.6 +1.5
VOO Vanguard S&P 500 ETF 0.8 3 56 4.6 +1.4
SPY SPDR S&P 500 ETF 0.8 9 50 4.5 +1.4
URTH iShares MSCI World ETF 0.8 24 35 4.7 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 6.3 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -26 4.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.2 +4.1
PBUS Invesco MSCI USA ETF 0.8 4 55 4.6 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.7 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 44 5.2 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.9 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 4.4 +1.2
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.8 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 4.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.1 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 47 7.2 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 10 7.7 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 10 7.7 +4.6
VBR Vanguard Small Cap Value ETF 0.8 7 52 8.3 +5.1
USEW Cambria US EW ETF 0.8 30 29 4.4 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 56 4.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 49 4.7 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 31 3.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 57 4.5 +1.4
VOTE TCW Transform 500 ETF 0.8 5 54 4.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 6.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 4.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.5 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 27 5.1 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 37 4.5 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.3 +2.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 47 8.1 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 31 9.1 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 4.4 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 5.1 +1.9
MGV Vanguard Mega Cap Value ETF 0.7 7 52 5.7 +2.6
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -2 5.9 +2.7
DGRO iShares Core Dividend Growth ETF 0.7 8 51 5.8 +2.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.2 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -16 5.6 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.9 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.9 +1.8
IWX iShares Russell Top 200 Value ETF 0.7 20 39 5.4 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 6.5 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.4 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 6.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.5 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 6.4 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 39 6.4 +3.3
SFGV Sequoia Global Value ETF 0.7 23 36 7.4 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 39 4.6 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.4 +1.3
VT Vanguard Total World Stock ETF 0.7 6 53 5.4 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 8.2 +5.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 24 4.7 +1.5
VIS Vanguard Industrials ETF 0.7 9 50 3.8 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 51 4.7 +1.6
STXI Strive International Developed Markets ETF 0.7 29 30 6.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.7 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.9 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 52 4.5 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 5.4 +2.3
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.6 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.4 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 51 4.5 +1.4
LST Leuthold Select Industries ETF 0.6 91 -32 5.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.7 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 34 5.3 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 4.6 +1.5
STXM Strive Mid-Cap ETF 0.6 18 41 5.7 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 5.9 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 34 8.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.3 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 8.4 +5.2
KRMA Global X Conscious Companies ETF 0.6 43 16 5.7 +2.5
BGRO iShares Large Cap Growth Active ETF 0.6 55 4 2.2 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.7 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 6.7 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 4.1 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 4.5 +1.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -21 3.6 +0.5
RSHO Tema American Reshoring ETF 0.6 75 -16 4.0 +0.8
STXG Strive 1000 Growth ETF 0.6 18 41 3.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.3 +3.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 6.4 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 6.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.9 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 17 3.9 +0.8
STOX Horizon Core Equity ETF 0.5 70 -11 3.9 +0.8
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.8 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 7.5 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.5 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 19 4.2 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 7.2 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.7 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 4.4 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.3 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 4 11.3 +8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.9 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.6 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.2 +6.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.0 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 7.0 +3.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.7 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 6.0 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 51 3.8 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.4 +0.3
IWF iShares Russell 1000 Growth ETF 0.5 19 40 3.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 3.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 7.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.7 +2.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 5.1 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.6 +2.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 4.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.8 +1.6
EQIN Columbia US Equity Income ETF 0.5 35 24 6.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.3 +1.2
SCHF Schwab International Equity ETF 0.4 6 53 6.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.5 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.9 +1.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.7 +2.6
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.2 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.8 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 3.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.3 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.8 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.0 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 2.8 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.3 +0.2
FQAL Fidelity Quality Factor ETF 0.4 15 44 5.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.3 +1.1
GSPY Gotham Enhanced 500 ETF 0.4 50 9 4.8 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.8 +3.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.2 +2.0
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.2 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.3 +2.2
ACVF American Conservative Values ETF 0.4 75 -16 4.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 4.1 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.2 +5.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 8.4 +5.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 8.5 +5.3
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.8 +0.7
APUE ActivePassive U.S. Equity ETF 0.3 45 14 4.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.6 +4.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.8 +2.6
GEW Cambria Global EW ETF 0.3 29 30 5.7 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 19 4.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.1 +4.0
IWL iShares Russell Top 200 ETF 0.3 15 44 4.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.9 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 19 8.0 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.4 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 10.3 +7.1
MGC Vanguard Mega Cap ETF 0.3 7 52 4.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.3 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.7 +3.6
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.0 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.4 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.9 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.8 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.8 +3.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 9 2.4 -0.8
VUG Vanguard Growth ETF 0.3 4 55 3.7 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.4 +1.3
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.0 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 5.2 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.1 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.3 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.3 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 8.4 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 4.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.3 +5.2
DAK Dakota Active Equity ETF 0.2 43 16 4.0 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 3.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.3 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 10.1 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 6.2 +3.1
FFF Founders 100 ETF 0.2 75 -16 2.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.2 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.0 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 8.6 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 44 6.0 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.0 +1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.2 +3.1
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.3 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 3.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 52 3.4 +0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.1 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.4 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 4.3 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.2 35 24 4.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.0 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 3.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.2 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.3 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.5 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.7 +3.6
AVDE Avantis International Equity ETF 0.1 23 36 6.4 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.5 -0.7
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.7 +3.6
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.1 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 9.6 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 9.7 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 9.7 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 10.4 +7.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 4.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.1 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.3 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.3 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.4 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.1 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.5 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.9 +0.7
INTF iShares International Equity Factor ETF 0.0 15 44 6.6 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.0 +3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.3 +6.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.9 +0.7
WSGE Warren Street Global Equity ETF 0.0 80 -21 3.1 -0.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.2 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 5.5 +2.3
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.3 +3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.1 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.8 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.1 +1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.1 %
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.