Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 3.6x
P/BV
ratio		 3.9x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $8
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
SOLARIS OILFIELD INFRASTRUCTURE, I 10.0 %
BLOOM ENERGY CORPORATION CLASS A 9.1 %
WILLIAMS COS INC 8.1 %
KINDER MORGAN INC 7.0 %
ENBRIDGE INC 6.9 %
MPLX LP 6.7 %
TRANSCANADA CORP 4.2 %
PLAINS GP HOLDINGS LP CLASS A 4.0 %
DT MIDSTREAM, INC. 4.0 %
ENERGY TRANSFER, L.P. 3.6 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
CANADA 11.1 %
BERMUDA 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 41.6% -- -- 40.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 14%
MSCI EAFE 0.29 7%
MSCI Emg. Mkts. 0.25 9%

Technical Indicators
Recent close $35.54
30d moving avg. $36.18
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USNG
Ticker Fund
Name		 Overlap1
vs USNG
(%)		 Expense
ratio
(bp)		 Savings
vs USNG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USNG
(%)
UMI USCF Midstream Energy Income Fund ETF 46.6 85 -26 3.9 +1.0
EINC VanEck Energy Income ETF 44.6 48 11 4.3 +1.4
TPYP Tortoise North American Pipeline Fund 44.3 40 19 4.9 +1.9
USAI Pacer American Energy Independence ETF 44.3 75 -16 3.5 +0.6
ENFR Alerian Energy Infrastructure ETF 43.2 35 24 4.3 +1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 40.4 68 -9 4.1 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.3 55 4 4.5 +1.6
AMZA InfraCap MLP ETF 25.7 164 -105 5.8 +2.9
EMLP First Trust North American Energy Infrastructure Fund 25.7 95 -36 4.6 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 24.5 110 -51 5.4 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.1 46 13 5.0 +2.1
EIPX FT Energy Income Partners Strategy ETF 21.1 95 -36 5.8 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 18.9 60 -1 5.3 +2.4
FPWR First Trust EIP Power Solutions ETF 18.9 96 -37 4.3 +1.4
LNGX Global X U.S. Natural Gas ETF 17.6 45 14 10.3 +7.4
IVRA Invesco Real Assets ESG ETF 17.6 59 0 6.2 +3.3
GII SPDR S&P Global Infrastructure ETF 15.2 40 19 4.3 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.2 40 19 8.4 +5.5
IGF iShares Global Infrastructure ETF 15.2 41 18 4.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 -1 8.7 +5.7
IYE iShares U.S. Energy ETF 14.4 40 19 6.7 +3.7
BESF Bastion Energy ETF 14.1 80 -21 8.9 +6.0
FENY Fidelity MSCI Energy Index ETF 13.9 8 51 6.8 +3.9
AMLP Alerian MLP ETF 13.4 85 -26 7.8 +4.9
MLPA Global X MLP ETF 13.4 45 14 8.2 +5.2
XLE Energy Select Sector SPDR 13.1 8 51 6.9 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -6 5.9 +3.0
VDE Vanguard Energy ETF 12.1 9 50 6.8 +3.8
FXN First Trust Energy AlphaDEX Fund 12.0 62 -3 10.3 +7.3
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 0 11.5 +8.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.8 35 24 1.2 -1.7
IGE iShares North American Natural Resources ETF 11.4 41 18 5.7 +2.8
IXC iShares Global Energy ETF 11.3 44 15 7.3 +4.4
VOLT Tema Electrification ETF 11.2 75 -16 2.4 -0.5
GXPE Global X PureCap MSCI Energy ETF 11.1 25 34 6.6 +3.7
HYDR Global X Hydrogen ETF 10.5 50 9 -4.8 -7.8
IBAT iShares Energy Storage & Materials ETF 10.5 47 12 1.5 -1.4
CBSE Clough Select Equity ETF 10.2 85 -26 0.3 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.7 45 14 4.3 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.1 45 14 -0.9 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.1 58 1 -1.7 -4.6
ICLN iShares Global Clean Energy ETF 9.1 41 18 1.7 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 9.1 59 0 2.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 -6 3.8 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.8 60 -1 5.1 +2.2
SMOG VanEck Low Carbon Energy ETF 8.8 61 -2 1.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -1 4.4 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -26 5.2 +2.3
IFRA iShares U.S. Infrastructure ETF 8.6 30 29 5.5 +2.6
ZAP Global X U.S. Electrification ETF 8.5 50 9 3.4 +0.5
CTEC Global X CleanTech ETF 8.3 50 9 -0.1 -3.0
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 14 4.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -1 4.6 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 19 2.6 -0.3
GPT Intelligent Alpha Atlas ETF 7.5 69 -10 6.1 +3.2
PID Invesco International Dividend Achievers ETF 7.1 53 6 4.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 12 5.0 +2.1
IQRA IQ CBRE Real Assets ETF 6.7 65 -6 5.9 +2.9
MID American Century Mid Cap Growth Impact ETF 6.6 45 14 2.9 +0.0
OCEN IQ Clean Oceans ETF 6.4 45 14 4.6 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -6 5.2 +2.3
NETZ TCW Transform Systems ETF 6.3 75 -16 1.3 -1.6
VRAI Virtus Real Asset Income ETF 6.3 55 4 8.3 +5.3
AIPO Defiance AI & Power Infrastructure ETF 6.3 69 -10 0.7 -2.2
ICAP InfraCap Equity Income Fund ETF 6.2 171 -112 4.5 +1.6
SPIT F/m Emerald Special Situations ETF 6.2 105 -46 -0.7 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -1 5.2 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.0 45 14 -0.1 -3.0
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 5.0 +2.1
FFTY Innovator IBD 50 ETF 5.8 80 -21 -0.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -6 4.5 +1.6
DIV Global X SuperDividend US ETF 5.7 45 14 9.8 +6.9
MAGA Point Bridge America First ETF 5.6 72 -13 5.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 53 7.0 +4.1
ACEP ARS Core Equity ETF 5.4 45 14 4.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -10 6.7 +3.8
HAP VanEck Natural Resources ETF 5.1 50 9 6.8 +3.9
BGDV Bahl & Gaynor Dividend ETF 5.1 45 14 3.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 7 6.1 +3.1
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 34 6.0 +3.1
UTES Virtus Reaves Utilities ETF 5.0 49 10 3.8 +0.9
XLU Utilities Select Sector SPDR 4.9 8 51 4.9 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 19 5.1 +2.2
IWO iShares Russell 2000 Growth ETF 4.9 24 35 0.5 -2.4
FRNW Fidelity Clean Energy ETF 4.9 39 20 1.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 9 4.0 +1.0
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 51 4.9 +2.0
VPU Vanguard Utilities ETF 4.8 9 50 4.9 +2.0
TBG TBG Dividend Focus ETF 4.7 59 0 6.2 +3.3
FLDZ RiverNorth Patriot ETF 4.7 75 -16 5.6 +2.7
TCAI Tortoise AI Infrastructure ETF 4.7 65 -6 1.2 -1.8
IDU iShares U.S. Utilities ETF 4.7 40 19 4.5 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -16 2.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 39 7.2 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 21 6.9 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 24 6.9 +4.0
TEXN iShares Texas Equity ETF 4.3 20 39 4.9 +2.0
BATT Amplify Lithium & Battery Technology ETF 4.2 59 0 1.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 36 2.9 -0.1
PWV Invesco Large Cap Value ETF 4.2 55 4 6.2 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 29 2.6 -0.3
POWR iShares U.S. Power Infrastructure ETF 4.1 40 19 3.9 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 40 5.4 +2.5
CLNR IQ Cleaner Transport ETF 4.0 45 14 3.9 +1.0
IQM Franklin Intelligent Machines ETF 4.0 50 9 1.1 -1.9
EWC iShares MSCI Canada ETF 3.9 50 9 5.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 49 0.6 -2.3
FLCA Franklin FTSE Canada ETF 3.9 9 50 5.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 55 5.2 +2.3
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 4 4.5 +1.6
DARP Grizzle Growth ETF 3.8 75 -16 1.6 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -1 4.4 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 21 9.1 +6.2
FESM Fidelity Enhanced Small Cap ETF 3.7 28 31 2.3 -0.7
DIVY Sound Equity Dividend Income ETF 3.6 45 14 8.1 +5.1
OIH VanEck Oil Services ETF 3.6 35 24 2.5 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 5.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 36 5.4 +2.5
HDV iShares Core High Dividend ETF 3.5 8 51 29.9 +27.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 41 6.0 +3.1
JXI iShares Global Utilities ETF 3.4 43 16 5.2 +2.2
DVGR DAC 3D Dividend Growth ETF 3.4 65 -6 4.7 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 20 9.5 +6.6
VO Vanguard Mid-Cap ETF 3.4 4 55 21.0 +18.1
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 30 6.9 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -36 -0.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 7 4.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 52 3.1 +0.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 52 6.8 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.1 -1.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 24 2.5 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -16 1.8 -1.1
TNUK Tortoise Nuclear Renaissance ETF 3.0 75 -16 0.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 0 7.6 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 5 5.9 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -11 0.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 35 7.1 +4.2
FMKT The Free Markets ETF 2.9 76 -17 4.2 +1.3
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -5 5.3 +2.4
QUVU Hartford Quality Value ETF 2.9 46 13 5.6 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 4 3.2 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 59 7.3 +4.4
ARB AltShares Merger Arbitrage ETF 2.8 77 -18 2.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 0 4.9 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -1 4.1 +1.1
RSSL Global X Russell 2000 ETF 2.8 8 51 2.7 -0.2
BIBL Inspire 100 ETF 2.8 35 24 4.2 +1.2
WCEO Hypatia Women CEO ETF 2.7 85 -26 4.7 +1.8
IWM iShares Russell 2000 ETF 2.7 19 40 2.6 -0.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 29 6.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 29 3.7 +0.7
FIDI Fidelity International High Dividend ETF 2.7 18 41 7.3 +4.3
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -26 1.3 -1.6
IWR iShares Russell Midcap ETF 2.6 19 40 5.4 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 39 4.6 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 10.0 +7.1
GURU Global X Guru Index ETF 2.6 75 -16 2.4 -0.5
MADE iShares U.S. Manufacturing ETF 2.6 40 19 3.4 +0.5
JPEF JPMorgan Equity Focus ETF 2.6 50 9 3.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 6.1 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 30 10.8 +7.9
PXJ Invesco Oil & Gas Services ETF 2.6 63 -4 2.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 1 5.0 +2.1
FTWO Strive FAANG 2.0 ETF 2.6 49 10 4.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 32 8.1 +5.2
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 23 8.2 +5.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.0 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 47 5.6 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 10 3.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 8.8 +5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -26 -0.8 -3.7
PTL Inspire 500 ETF 2.5 9 50 4.4 +1.5
DEW WisdomTree Global High Dividend Fund 2.4 58 1 7.2 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 21 8.1 +5.2
VTWO Vanguard Russell 2000 ETF 2.4 7 52 2.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 3 6.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 24 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 19 5.3 +2.4
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 14 2.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 6.9 +3.9
TOLL Tema Durable Quality ETF 2.3 75 -16 3.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 50 5.2 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 0 4.3 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 53 3.3 +0.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 7.5 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -16 1.9 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -1 3.4 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -11 4.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 37 5.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 24 4.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 44 5.4 +2.5
FTDS First Trust Dividend Strength ETF 2.2 70 -11 7.2 +4.2
AFK VanEck Africa Index ETF 2.2 98 -39 11.2 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 10 4.5 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -16 5.8 +2.8
BFOR ALPS Barron's 400 ETF 2.2 65 -6 5.0 +2.1
MBOX Freedom Day Dividend ETF 2.2 39 20 6.7 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 10 6.3 +3.4
ABEQ Absolute Select Value ETF 2.2 85 -26 4.5 +1.6
CAML Congress Large Cap Growth ETF 2.2 66 -7 2.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 36 6.0 +3.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 52 1.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 14 9.0 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 24 9.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 50 5.5 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.6 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -9 2.9 0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 52 10.0 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 4.1 +1.2
DFLV Dimensional US Large Cap Value ETF 2.0 22 37 6.1 +3.1
CGDG Capital Group Dividend Growers ETF 2.0 47 12 5.2 +2.3
DUHP Dimensional US High Profitability ETF 2.0 21 38 5.1 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -22 2.9 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 17 5.4 +2.5
FFOG Franklin Focused Growth ETF 2.0 61 -2 1.6 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 10 4.9 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -26 2.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 1.1 -1.8
VXF Vanguard Extended Market ETF 1.9 5 54 3.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 46 3.0 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -1 9.3 +6.4
TRFM AAM Transformers ETF 1.9 49 10 1.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 41 5.6 +2.6
USCF Themes US Cash Flow Champions ETF 1.8 29 30 7.7 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 20 7.4 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 6.3 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 1.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 55 5.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 29 7.6 +4.7
FFF Founders 100 ETF 1.8 75 -16 2.4 -0.5
DFUV Dimensional US Marketwide Value ETF 1.8 22 37 6.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 5.9 +2.9
FPX First Trust US Equity Opportunities ETF 1.8 61 -2 0.8 -2.1
AVUS Avantis U.S. Equity ETF 1.8 15 44 4.7 +1.8
JHID John Hancock International High Dividend ETF 1.8 46 13 7.9 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 5.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 5.6 +2.7
STXV Strive 1000 Value ETF 1.7 18 41 6.8 +3.9
DVY iShares Select Dividend ETF 1.7 38 21 8.1 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 53 6.0 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 6.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -8 8.7 +5.7
BLES Inspire Global Hope ETF 1.7 61 -2 5.7 +2.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 29 7.3 +4.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.3 +2.4
JAVA JPMorgan Active Value ETF 1.6 44 15 5.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 39 4.0 +1.1
KNO AXS Knowledge Leaders ETF 1.6 78 -19 4.0 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -6 3.4 +0.4
CSMD Congress SMid Growth ETF 1.6 69 -10 3.5 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -1 8.6 +5.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 5.8 +2.8
ARTY iShares Future AI & Tech ETF 1.6 47 12 2.4 -0.5
CHGX AXS Change Finance ESG ETF 1.6 49 10 4.2 +1.3
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.2 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -2.7 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 44 3.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.3 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 41 3.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 1.3 -1.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 37 5.3 +2.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 5.9 +2.9
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.8 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 27 5.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 46 1.7 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -11 4.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 5.8 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 4.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 49 3.7 +0.8
LIVR Intelligent Livermore ETF 1.4 69 -10 3.0 +0.1
OSCV Opus Small Cap Value ETF 1.4 79 -20 5.9 +3.0
VTV Vanguard Value ETF 1.4 4 55 5.8 +2.9
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -15 7.5 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 4.4 +1.5
DIVN Horizon Dividend Income ETF 1.4 70 -11 6.6 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 6.1 +3.2
RUNN Running Oak Efficient Growth ETF 1.4 58 1 4.9 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 19 5.6 +2.7
INCE Franklin Income Equity Focus ETF 1.4 29 30 5.3 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.4 8 51 5.1 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 11.1 +8.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 24 6.3 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 10 6.4 +3.5
XLB Materials Select Sector SPDR 1.4 8 51 5.5 +2.6
VAW Vanguard Materials ETF 1.4 9 50 5.1 +2.2
DIVL Madison Dividend Value ETF 1.4 65 -6 4.8 +1.9
BLCR iShares Large Cap Core Active ETF 1.4 36 23 2.8 -0.1
IYM iShares U.S. Basic Materials ETF 1.4 40 19 4.5 +1.6
MXI iShares Global Materials ETF 1.4 41 18 6.0 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 25 3.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.5 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 34 8.0 +5.0
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -16 1.4 -1.5
SWP SWP Growth & Income ETF 1.4 99 -40 4.2 +1.2
AVUQ Avantis U.S. Quality ETF 1.4 15 44 3.6 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.7 +2.7
DURA VanEck Durable High Dividend ETF 1.4 29 30 6.4 +3.5
IVE iShares S&P 500 Value ETF 1.4 18 41 5.5 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -21 3.6 +0.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.6 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 32 6.5 +3.6
VB Vanguard Small-Cap ETF 1.4 5 54 5.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 30 4.5 +1.5
DGLO First Trust RBA Deglobalization ETF 1.4 70 -11 5.3 +2.4
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.9 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 31 5.4 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 3.5 +0.6
EQL Alps Equal Sector Weight ETF 1.3 25 34 5.1 +2.2
SMMD iShares Russell 2500 ETF 1.3 15 44 5.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.3 39 20 7.2 +4.3
FCG First Trust Natural Gas ETF 1.3 60 -1 14.1 +11.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -1 7.8 +4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 24 10.1 +7.2
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 20 9.4 +6.5
DRLL Strive U.S. Energy ETF 1.3 41 18 7.8 +4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 19 9.9 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 39 0.8 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 47 3.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 5.7 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 44 4.1 +1.2
IUSV iShares Core S&P US Value ETF 1.3 4 55 5.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 30 6.4 +3.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 14 1.7 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 24 4.3 +1.4
FDMO Fidelity Momentum Factor ETF 1.3 15 44 2.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 -0.6 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -17 3.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 1.3 49 10 7.7 +4.8
RVRB Reverb ETF 1.3 30 29 3.8 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -21 6.9 +4.0
ECML Euclidean Fundamental Value ETF 1.3 95 -36 8.9 +6.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -16 -0.7 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 24 6.4 +3.5
SRHQ SRH U.S. Quality ETF 1.2 35 24 6.2 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 44 6.3 +3.4
ILCV iShares Morningstar Value ETF 1.2 4 55 5.3 +2.4
DXUV Dimensional US Vector Equity ETF 1.2 28 31 5.2 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 34 3.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 47 5.4 +2.5
EBI Longview Advantage ETF 1.2 35 24 5.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 24 6.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 4.7 +1.7
PSC Principal U.S. Small-Cap ETF 1.2 38 21 3.7 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 31 6.5 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 50 4.9 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 3.1 +0.1
DIVB iShares Core Dividend ETF 1.2 5 54 6.9 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.1 +2.2
SDIV Global X Superdividend ETF 1.2 58 1 13.8 +10.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 4.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.1 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.1 -0.9
USEW Cambria US EW ETF 1.1 30 29 4.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 44 6.7 +3.8
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 51 3.6 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.1 -1.8
IWD iShares Russell 1000 Value ETF 1.1 19 40 5.4 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 8.1 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.8 +1.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 5.5 +2.5
YOKE Yoke Core ETF 1.1 42 17 3.6 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 24 2.5 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 7.2 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 7.9 +5.0
ROE Astoria US Quality Kings ETF 1.1 49 10 5.2 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.0 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.1 +1.2
GVLU Gotham 1000 Value ETF 1.1 50 9 8.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.1 +1.1
VIS Vanguard Industrials ETF 1.1 9 50 3.6 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 3.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 25 5.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.5 -1.5
CGUS Capital Group Core Equity ETF 1.1 33 26 3.6 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 9 8.0 +5.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 47 4.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 44 5.3 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 29 13.7 +10.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 40 4.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.7 +2.8
LST Leuthold Select Industries ETF 1.0 91 -32 4.7 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 41 3.0 +0.1
SFY SoFi Select 500 ETF 1.0 0 59 3.7 +0.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 24 6.1 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 24 6.6 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.1 +2.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 7.8 +4.9
STXK Strive Small-Cap ETF 1.0 18 41 5.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 39 4.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 57 4.1 +1.2
VOTE TCW Transform 500 ETF 1.0 5 54 4.1 +1.2
RSHO Tema American Reshoring ETF 1.0 75 -16 3.4 +0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 0 10.4 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 4.1 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 34 6.2 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 19 3.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 10 4.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 4.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 6.2 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 24 4.9 +1.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 4.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 5.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 34 6.1 +3.2
IUS Invesco RAFI Strategic US ETF 0.9 19 40 5.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.4 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 34 4.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 5.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 7 6.6 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 41 4.4 +1.5
MFMO Motley Fool Momentum Factor ETF 0.9 50 9 2.0 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 4.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 50 4.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.3 -0.6
DFUS Dimensional U.S. Equity ETF 0.9 9 50 4.1 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 2.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 41 4.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 3.9 +1.0
GXLC Global X U.S. 500 ETF 0.9 2 57 4.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 50 4.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.1 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 4 8.8 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.2 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -21 6.0 +3.1
PXE Invesco Energy Exploration & Production ETF 0.9 60 -1 11.9 +9.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -1 6.2 +3.2
RVER Trenchless Fund ETF 0.9 65 -6 0.6 -2.4
BEEX BeeHive ETF 0.9 84 -25 3.7 +0.8
SGRT SMART Earnings Growth 30 ETF 0.9 59 0 2.3 -0.6
MFVL Motley Fool Value Factor ETF 0.9 50 9 5.8 +2.9
BLCV iShares Large Cap Value Active ETF 0.9 53 6 6.3 +3.4
STRV Strive 500 ETF 0.9 5 54 4.1 +1.2
SCHK Schwab 1000 Index ETF 0.8 5 54 4.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -1 4.6 +1.7
VTI Vanguard Total Stock Market ETF 0.8 3 56 4.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 21 5.2 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -16 6.1 +3.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 44 4.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.1 +1.2
IWV iShares Russell 3000 ETF 0.8 20 39 4.0 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 3.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 48 4.3 +1.4
CGDV Capital Group Dividend Value ETF 0.8 33 26 3.8 +0.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 4.2 +1.3
VTHR Vanguard Russell 3000 ETF 0.8 7 52 4.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 17 3.5 +0.6
PBUS Invesco MSCI USA ETF 0.8 4 55 4.2 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.4 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 3.6 +0.7
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.3 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.2 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -16 5.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 50 3.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 49 4.2 +1.3
TOK iShares MSCI Kokusai ETF 0.8 26 33 4.3 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 5.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 3.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 52 4.1 +1.2
RAUS RACWI US ETF 0.8 15 44 4.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 1.8 -1.1
VV Vanguard Large-Cap ETF 0.8 4 55 4.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.4 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.2 +3.3
FLV American Century Focused Large Cap Value ETF 0.8 42 17 6.0 +3.1
NUDV Nuveen ESG Dividend ETF 0.8 26 33 6.1 +3.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 3.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 33 5.1 +2.2
SCHD Schwab US Dividend Equity ETF 0.8 6 53 8.0 +5.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 9.1 +6.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 12.2 +9.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 1 5.8 +2.8
GINX SGI Enhanced Global Income ETF 0.8 98 -39 6.7 +3.8
FEGE First Eagle Global Equity ETF 0.8 79 -20 6.1 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 34 4.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 47 5.9 +3.0
URTH iShares MSCI World ETF 0.8 24 35 4.3 +1.4
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.1 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.3 +3.4
IWB iShares Russell 1000 ETF 0.7 15 44 4.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 0 3.4 +0.5
VONE Vanguard Russell 1000 ETF 0.7 7 52 4.2 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -2 6.6 +3.7
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.9 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 8.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.6 +2.6
YNOT Horizon Digital Frontier ETF 0.7 75 -16 2.5 -0.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 30 4.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 50 4.2 +1.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 4 1.9 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 44 6.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 49 4.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 4.9 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.2 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 36 5.9 +3.0
SPY SPDR S&P 500 ETF 0.7 9 50 4.1 +1.2
IVV iShares Core S&P 500 ETF 0.7 3 56 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 57 4.2 +1.2
VOO Vanguard S&P 500 ETF 0.7 3 56 4.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 8.2 +5.2
CHRI Global X S&P 500 Christian Values ETF 0.7 29 30 3.9 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 56 4.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 54 6.1 +3.1
STXI Strive International Developed Markets ETF 0.7 29 30 6.2 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 6.1 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 5.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 45 4.1 +1.2
ACWI iShares MSCI ACWI ETF 0.7 32 27 4.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 6.0 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 7.0 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 4.8 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 +2.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 29 5.7 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 30 4.6 +1.7
XT iShares Exponential Technologies ETF 0.7 46 13 3.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.2 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 34 4.1 +1.2
MGV Vanguard Mega Cap Value ETF 0.7 7 52 5.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 5.0 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 8.1 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 6.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 7.8 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 5.6 +2.7
EQIN Columbia US Equity Income ETF 0.6 35 24 6.1 +3.2
IWX iShares Russell Top 200 Value ETF 0.6 20 39 5.0 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 39 4.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 10.9 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 3.1 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 52 4.4 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 37 4.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 4.1 +1.2
VT Vanguard Total World Stock ETF 0.6 6 53 5.0 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 5.7 +2.8
STXM Strive Mid-Cap ETF 0.6 18 41 5.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.4 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -26 3.6 +0.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 40 4.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 6.0 +3.0
DGRO iShares Core Dividend Growth ETF 0.6 8 51 5.5 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.5 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 4.7 +1.8
JGRO JPMorgan Active Growth ETF 0.6 44 15 2.4 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 6.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 51 4.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 2.9 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.6 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 3.4 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.6 +3.7
STXG Strive 1000 Growth ETF 0.6 18 41 3.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 35 5.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.2 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 6.9 +3.9
APUE ActivePassive U.S. Equity ETF 0.5 45 14 3.9 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.8 +5.8
STOX Horizon Core Equity ETF 0.5 70 -11 3.6 +0.6
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.5 +0.5
FQAL Fidelity Quality Factor ETF 0.5 15 44 4.8 +1.9
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.0 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 2.3 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.1 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.2 +1.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 39 6.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 47 6.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 31 8.6 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 6.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 6.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 3.9 +0.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 5.8 +2.8
SMRI Bushido Capital US Equity ETF 0.5 71 -12 7.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 3.8 +0.9
SFGV Sequoia Global Value ETF 0.5 23 36 7.1 +4.2
BKIE BNY Mellon International Equity ETF 0.5 4 55 6.0 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 16 5.1 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.3 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 9.4 +6.4
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.6 +1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.0 +5.1
ACVF American Conservative Values ETF 0.4 75 -16 3.7 +0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 7.9 +5.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 +1.9
SCHF Schwab International Equity ETF 0.4 6 53 6.0 +3.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.6 +1.7
IWF iShares Russell 1000 Growth ETF 0.4 19 40 14.2 +11.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.5 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.0 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.7 +4.8
GSPY Gotham Enhanced 500 ETF 0.4 50 9 4.4 +1.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.1 +1.1
TMFC Motley Fool 100 Index ETF 0.4 50 9 3.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.0 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.3 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 5.8 +2.9
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.0 +2.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 24 4.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.4 +1.4
VUG Vanguard Growth ETF 0.4 4 55 20.1 +17.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 6.0 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 19 3.7 +0.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 4.9 +2.0
OPTZ Optimize Strategy Index ETF 0.3 50 9 3.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 8.6 +5.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 3.3 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.4 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.0 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 7.8 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 27 3.9 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.8 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.2 +3.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.3 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 +3.8
GEW Cambria Global EW ETF 0.3 29 30 5.4 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.3 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 9.9 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 +0.5
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.7 +3.7
IWL iShares Russell Top 200 ETF 0.3 15 44 3.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 19 8.6 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.4 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.5 +3.6
MGC Vanguard Mega Cap ETF 0.3 7 52 3.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.0 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.9 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.9 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.0 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.8 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.0 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.3 +0.4
DAK Dakota Active Equity ETF 0.2 43 16 3.7 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 8.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 3.1 +0.2
FVAL Fidelity Value Factor ETF 0.2 15 44 5.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.1 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 16 4.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 3.5 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 4.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 5.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 52 18.4 +15.5
IVW iShares S&P 500 Growth ETF 0.1 18 41 2.9 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 3.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.9 +1.0
AVDE Avantis International Equity ETF 0.1 23 36 6.2 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 9.9 +7.0
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.6 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.4 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 9.0 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 29 3.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 8.9 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 9.0 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 9.7 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 +0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.6 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.6 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 5.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 4.9 +2.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 5.3 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.9 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 4.0 +1.1
INTF iShares International Equity Factor ETF 0.0 15 44 6.5 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.7 +0.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 6.0 +3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.5 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.1 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 4.9 +2.0

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.9 %
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.