Amplify Samsung U.S. Natural Gas Infrastructure ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 3.5x
P/BV
ratio		 3.8x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/usng/
Inception date May 19, 2025
Assets (mns) $9
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $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 8.3 %
SOLARIS OILFIELD INFRASTRUCTURE, I 7.7 %
KINDER MORGAN INC 7.4 %
ENBRIDGE INC 7.1 %
MPLX LP 7.1 %
BLOOM ENERGY CORPORATION CLASS A 5.9 %
CASH & OTHER 4.5 %
TRANSCANADA CORP 4.4 %
PLAINS GP HOLDINGS LP CLASS A 4.3 %
DT MIDSTREAM, INC. 4.1 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
CANADA 11.5 %
BERMUDA 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 31.1% -- -- 30.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 17%
MSCI EAFE 0.37 11%
MSCI Emg. Mkts. 0.31 19%

Technical Indicators
Recent close $34.62
30d moving avg. $35.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 3.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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
(%)
UMI USCF Midstream Energy Income Fund ETF 48.6 85 -26 3.9 +0.8
EINC VanEck Energy Income ETF 46.3 48 11 4.4 +1.3
TPYP Tortoise North American Pipeline Fund 45.6 40 19 4.9 +1.9
ENFR Alerian Energy Infrastructure ETF 45.6 35 24 4.2 +1.2
USAI Pacer American Energy Independence ETF 42.8 75 -16 3.5 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 42.7 68 -9 4.3 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 30.0 55 4 4.8 +1.7
AMZA InfraCap MLP ETF 26.0 164 -105 5.5 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.8 46 13 5.2 +2.1
EMLP First Trust North American Energy Infrastructure Fund 24.6 95 -36 4.6 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 23.9 110 -51 5.4 +2.3
EIPX FT Energy Income Partners Strategy ETF 21.4 95 -36 5.8 +2.7
FPWR First Trust EIP Power Solutions ETF 20.0 96 -37 4.4 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 19.3 60 -1 5.2 +2.2
BESF Bastion Energy ETF 18.9 80 -21 9.0 +6.0
LNGX Global X U.S. Natural Gas ETF 18.4 45 14 10.4 +7.4
GII SPDR S&P Global Infrastructure ETF 16.3 40 19 4.3 +1.2
IGF iShares Global Infrastructure ETF 15.9 41 18 4.3 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -1 8.6 +5.5
FENY Fidelity MSCI Energy Index ETF 14.9 8 51 6.7 +3.7
VDE Vanguard Energy ETF 14.7 9 50 6.7 +3.7
IYE iShares U.S. Energy ETF 14.5 40 19 6.6 +3.5
AMLP Alerian MLP ETF 14.3 85 -26 7.5 +4.5
MLPA Global X MLP ETF 14.3 45 14 7.9 +4.9
GXPE Global X PureCap MSCI Energy ETF 13.9 25 34 6.6 +3.5
XLE Energy Select Sector SPDR 13.8 8 51 6.8 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -6 5.9 +2.8
IGE iShares North American Natural Resources ETF 12.0 41 18 5.8 +2.7
IXC iShares Global Energy ETF 11.5 44 15 7.4 +4.3
VOLT Tema Electrification ETF 10.3 75 -16 2.4 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 10.0 59 0 11.7 +8.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.9 35 24 1.3 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.6 60 -1 4.8 +1.8
IFRA iShares U.S. Infrastructure ETF 9.6 30 29 5.5 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 19 8.4 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -26 5.2 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -10 6.6 +3.5
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 14 4.3 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.3 40 19 2.8 -0.2
CBSE Clough Select Equity ETF 8.0 85 -26 0.4 -2.7
GPT Intelligent Alpha Atlas ETF 8.0 69 -10 6.1 +3.0
FXN First Trust Energy AlphaDEX Fund 7.7 62 -3 10.3 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -6 3.8 +0.8
IBAT iShares Energy Storage & Materials ETF 7.4 47 12 1.7 -1.4
HYDR Global X Hydrogen ETF 7.4 50 9 -6.1 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 12 5.0 +1.9
MID American Century Mid Cap Growth Impact ETF 6.9 45 14 3.0 -0.1
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 30 7.0 +4.0
IQRA IQ CBRE Real Assets ETF 6.8 65 -6 5.7 +2.7
NETZ TCW Transform Systems ETF 6.7 75 -16 1.4 -1.6
ZAP Global X U.S. Electrification ETF 6.6 50 9 3.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -1 5.1 +2.1
ICAP InfraCap Equity Income Fund ETF 6.1 171 -112 4.3 +1.3
VRAI Virtus Real Asset Income ETF 6.0 55 4 8.2 +5.2
DIV Global X SuperDividend US ETF 5.9 45 14 9.4 +6.4
ICLN iShares Global Clean Energy ETF 5.9 41 18 2.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 0 2.6 -0.4
CTEC Global X CleanTech ETF 5.9 50 9 -0.0 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 1 -1.9 -5.0
TXS Texas Capital Texas Equity Index ETF 5.8 49 10 4.8 +1.8
ACEP ARS Core Equity ETF 5.7 45 14 4.0 +0.9
MAGA Point Bridge America First ETF 5.7 72 -13 5.0 +1.9
AIPO Defiance AI & Power Infrastructure ETF 5.5 69 -10 0.8 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 14 3.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 7 5.8 +2.8
SMOG VanEck Low Carbon Energy ETF 5.0 61 -2 1.3 -1.8
XLU Utilities Select Sector SPDR 4.9 8 51 4.9 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -16 2.1 -0.9
TBG TBG Dividend Focus ETF 4.9 59 0 6.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 53 6.6 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -1 4.4 +1.3
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 51 5.0 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -1 4.2 +1.2
FRNW Fidelity Clean Energy ETF 4.8 39 20 2.0 -1.1
VPU Vanguard Utilities ETF 4.8 9 50 5.0 +2.0
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 34 5.9 +2.8
FLDZ RiverNorth Patriot ETF 4.7 75 -16 5.4 +2.3
TEXN iShares Texas Equity ETF 4.7 20 39 5.1 +2.0
IDU iShares U.S. Utilities ETF 4.7 40 19 4.5 +1.5
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -3 1.5 -1.5
HDV iShares Core High Dividend ETF 4.5 8 51 29.0 +26.0
DARP Grizzle Growth ETF 4.5 75 -16 1.7 -1.4
HAP VanEck Natural Resources ETF 4.5 50 9 6.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 14 2.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 29 8.5 +5.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 9 3.9 +0.8
FTDS First Trust Dividend Strength ETF 4.4 70 -11 6.7 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 24 6.7 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 21 6.6 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 39 7.0 +4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 19 5.2 +2.1
TCAI Tortoise AI Infrastructure ETF 4.3 65 -6 1.3 -1.7
POWR iShares U.S. Power Infrastructure ETF 4.3 40 19 4.0 +1.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 52 6.5 +3.5
VO Vanguard Mid-Cap ETF 4.2 4 55 20.3 +17.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 29 2.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -6 4.6 +1.5
EWC iShares MSCI Canada ETF 4.1 50 9 5.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 55 5.0 +1.9
RJDI RJ Eagle Dividend Select Income ETF 4.0 55 4 4.4 +1.3
IQM Franklin Intelligent Machines ETF 4.0 50 9 1.2 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 40 5.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 52 3.0 -0.0
FLCA Franklin FTSE Canada ETF 3.9 9 50 5.4 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -1 4.6 +1.5
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -10 2.6 -0.5
DIVY Sound Equity Dividend Income ETF 3.7 45 14 7.5 +4.5
OCEN IQ Clean Oceans ETF 3.6 45 14 4.6 +1.6
AIEQ AI Powered Equity ETF 3.6 75 -16 3.6 +0.5
FESM Fidelity Enhanced Small Cap ETF 3.5 28 31 2.1 -1.0
DVGR DAC 3D Dividend Growth ETF 3.5 65 -6 4.6 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 36 2.9 -0.2
JXI iShares Global Utilities ETF 3.4 43 16 5.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 41 5.8 +2.8
OIH VanEck Oil Services ETF 3.3 35 24 2.7 -0.4
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 3.2 59 0 2.0 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 0 7.2 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 53 3.2 +0.1
SMRI Bushido Capital US Equity ETF 3.2 71 -12 6.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 44 5.6 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 7 4.7 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 40 6.7 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 21 8.4 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -26 -0.8 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 36 5.1 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 20 8.8 +5.8
UTES Virtus Reaves Utilities ETF 3.1 49 10 3.9 +0.9
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 14 1.9 -1.2
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -16 0.8 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -11 0.9 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -6 5.0 +2.0
PXJ Invesco Oil & Gas Services ETF 3.0 63 -4 2.8 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 32 6.3 +3.2
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -26 1.4 -1.6
FFOG Franklin Focused Growth ETF 2.9 61 -2 1.6 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 4 3.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 41 5.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 34 4.9 +1.9
IWR iShares Russell Midcap ETF 2.8 19 40 5.1 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -16 1.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 23 7.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 29 3.7 +0.6
FIDI Fidelity International High Dividend ETF 2.8 18 41 6.9 +3.9
EQL Alps Equal Sector Weight ETF 2.8 25 34 5.0 +1.9
SPIT F/m Emerald Special Situations ETF 2.8 105 -46 -0.7 -3.8
PWV Invesco Large Cap Value ETF 2.7 55 4 5.9 +2.8
POW VistaShares Electrification Supercycle ETF 2.7 75 -16 2.2 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 30 10.4 +7.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 10 3.6 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 39 4.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 35 6.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 36 5.7 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 29 13.1 +10.0
FMKT The Free Markets ETF 2.6 76 -17 4.1 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 3 6.6 +3.5
BIBL Inspire 100 ETF 2.6 35 24 4.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -7 -3.0 -6.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 3.9 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -1 3.1 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 20 6.0 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 47 5.4 +2.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 29 5.8 +2.8
MBOX Freedom Day Dividend ETF 2.5 39 20 6.4 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -16 1.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 0 4.8 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 14 -0.0 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 37 4.9 +1.8
JPEF JPMorgan Equity Focus ETF 2.4 50 9 3.7 +0.6
FTWO Strive FAANG 2.0 ETF 2.4 49 10 3.9 +0.9
GURU Global X Guru Index ETF 2.4 75 -16 2.3 -0.8
DEW WisdomTree Global High Dividend Fund 2.4 58 1 6.9 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 10 4.5 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -26 2.8 -0.3
ABEQ Absolute Select Value ETF 2.3 85 -26 4.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 14 8.8 +5.7
CAML Congress Large Cap Growth ETF 2.3 66 -7 2.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 39 5.9 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 10 6.1 +3.1
BFOR ALPS Barron's 400 ETF 2.3 65 -6 20.5 +17.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -11 3.8 +0.7
DUHP Dimensional US High Profitability ETF 2.3 21 38 5.2 +2.1
CLNR IQ Cleaner Transport ETF 2.3 45 14 4.0 +0.9
PTL Inspire 500 ETF 2.2 9 50 4.3 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -16 4.0 +1.0
DFLV Dimensional US Large Cap Value ETF 2.2 22 37 5.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 41 6.6 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 5 6.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 50 5.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 24 5.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 19 5.1 +2.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -2 0.8 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 52 9.7 +6.6
AFK VanEck Africa Index ETF 2.2 98 -39 11.2 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 24 8.5 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 14 4.3 +1.3
CGDG Capital Group Dividend Growers ETF 2.1 47 12 5.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 8.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 41 5.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 1 5.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 50 5.3 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 44 5.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 2.3 -0.7
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -5 5.4 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -1 8.3 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -1 9.0 +5.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 37 5.8 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 21 7.6 +4.5
USCF Themes US Cash Flow Champions ETF 1.9 29 30 7.4 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 2.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 17 5.2 +2.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 5.3 +2.2
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 0.7 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 39 8.3 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 41 3.4 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 44 3.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 53 5.9 +2.8
DVY iShares Select Dividend ETF 1.8 38 21 7.7 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 3.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 9 2.4 -0.7
WCEO Hypatia Women CEO ETF 1.7 85 -26 4.3 +1.3
STXV Strive 1000 Value ETF 1.7 18 41 6.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 20 7.0 +4.0
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.6 +1.5
OSCV Opus Small Cap Value ETF 1.7 79 -20 5.6 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 6.4 +3.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 5.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 5.4 +2.4
JHID John Hancock International High Dividend ETF 1.7 46 13 7.6 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.5 +3.4
VXF Vanguard Extended Market ETF 1.7 5 54 3.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 3.3 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 20 1.1 -1.9
RGEF Rockefeller Global Equity ETF 1.6 55 4 3.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 10 4.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 39 7.0 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 7.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 39 5.6 +2.6
VTV Vanguard Value ETF 1.6 4 55 5.6 +2.5
MADE iShares U.S. Manufacturing ETF 1.6 40 19 3.4 +0.3
CSMD Congress SMid Growth ETF 1.6 69 -10 3.4 +0.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 -6 5.5 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.4 +3.3
PWB Invesco Large Cap Growth ETF 1.5 56 3 1.9 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 4.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 14 1.9 -1.2
EBI Longview Advantage ETF 1.5 35 24 5.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 41 5.2 +2.1
SWP SWP Growth & Income ETF 1.5 99 -40 4.2 +1.2
TOLL Tema Durable Quality ETF 1.5 75 -16 3.8 +0.7
MXI iShares Global Materials ETF 1.5 41 18 6.0 +2.9
DIVL Madison Dividend Value ETF 1.5 65 -6 4.7 +1.7
RUNN Running Oak Efficient Growth ETF 1.5 58 1 4.6 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 19 5.4 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 5.1 +2.0
INCE Franklin Income Equity Focus ETF 1.5 29 30 5.3 +2.2
IYM iShares U.S. Basic Materials ETF 1.5 40 19 4.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 5.9 +2.8
XLB Materials Select Sector SPDR 1.5 8 51 5.4 +2.4
VAW Vanguard Materials ETF 1.5 9 50 5.1 +2.0
BLCR iShares Large Cap Core Active ETF 1.5 36 23 2.8 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -2 6.8 +3.8
DIVN Horizon Dividend Income ETF 1.5 70 -11 6.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 49 3.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -11 4.5 +1.5
JAVA JPMorgan Active Value ETF 1.5 44 15 5.2 +2.1
BLES Inspire Global Hope ETF 1.5 61 -2 5.5 +2.5
LIVR Intelligent Livermore ETF 1.4 69 -10 3.1 +0.0
IVE iShares S&P 500 Value ETF 1.4 18 41 5.4 +2.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.5 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.5 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 44 4.0 +1.0
DURA VanEck Durable High Dividend ETF 1.4 29 30 6.3 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 39 5.8 +2.7
TRFM AAM Transformers ETF 1.4 49 10 0.9 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 5.4 +2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -19 3.8 +0.8
IUSV iShares Core S&P US Value ETF 1.4 4 55 5.7 +2.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 24 6.4 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 10.6 +7.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 25 5.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 39 3.7 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -36 -0.6 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 24 5.6 +2.5
FFF Founders 100 ETF 1.3 75 -16 2.4 -0.7
HGRO Hedgeye Quality Growth ETF 1.3 70 -11 3.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 24 4.1 +1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 31 5.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -21 3.5 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -1 4.5 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 0 3.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.6 +1.6
SRHQ SRH U.S. Quality ETF 1.3 35 24 5.7 +2.7
RVRB Reverb ETF 1.3 30 29 3.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 10 7.3 +4.3
VFLO VictoryShares Free Cash Flow ETF 1.3 39 20 6.7 +3.6
DRLL Strive U.S. Energy ETF 1.3 41 18 7.6 +4.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -1 11.5 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 34 10.2 +7.1
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 20 8.9 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 0 8.1 +5.0
FCG First Trust Natural Gas ETF 1.3 60 -1 14.3 +11.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 19 9.5 +6.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 24 9.8 +6.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 17 3.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 5.5 +2.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 14 1.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 31 5.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 51 3.5 +0.4
AVUQ Avantis U.S. Quality ETF 1.3 15 44 3.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 30 4.3 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 4.5 +1.5
TMAT Main Thematic Innovation ETF 1.2 164 -105 -1.9 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 6.5 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 34 6.5 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 34 7.5 +4.4
USEW Cambria US EW ETF 1.2 30 29 4.0 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 10 7.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 50 4.8 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 54 7.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 3.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 5.7 +2.6
SDIV Global X Superdividend ETF 1.2 58 1 13.6 +10.6
IWD iShares Russell 1000 Value ETF 1.2 19 40 5.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 2.0 -1.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 5.1 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 7.8 +4.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -17 3.0 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 44 6.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.7 +1.6
SFYF SoFi Social 50 ETF 1.1 29 30 0.8 -2.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.2 -1.9
ARTY iShares Future AI & Tech ETF 1.1 47 12 2.4 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -1 -0.9 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 32 7.8 +4.7
VBR Vanguard Small Cap Value ETF 1.1 7 52 7.4 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 24 6.1 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 47 5.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 7.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 4.4 +1.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 4.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.7 -1.4
LGCF Themes US Cash Flow Champions ETF 1.1 30 29 6.9 +3.9
SYLD Cambria Shareholder Yield ETF 1.1 59 0 9.6 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 5.9 +2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -16 0.3 -2.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -16 -0.7 -3.7
ILCV iShares Morningstar Value ETF 1.0 4 55 5.1 +2.0
SFY SoFi Select 500 ETF 1.0 0 59 3.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 25 3.5 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 2.6 -0.5
QUVU Hartford Quality Value ETF 1.0 46 13 5.3 +2.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 24 5.9 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 7.2 +4.1
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -15 6.8 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 34 5.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 1.2 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 19 3.4 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.5 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 10 5.1 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 4.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 1.8 -1.3
DIVB iShares Core Dividend ETF 1.0 5 54 6.4 +3.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 41 4.3 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 40 4.6 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 44 5.2 +2.2
YOKE Yoke Core ETF 1.0 42 17 3.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 4.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 12.2 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.1 +1.0
VOTE TCW Transform 500 ETF 0.9 5 54 4.0 +0.9
PBUS Invesco MSCI USA ETF 0.9 4 55 4.1 +1.0
CGUS Capital Group Core Equity ETF 0.9 33 26 3.4 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 56 5.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.9 6 53 5.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 39 4.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 4.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 3.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 4.7 +1.6
GXLC Global X U.S. 500 ETF 0.9 2 57 4.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.5 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 3.8 +0.8
STXK Strive Small-Cap ETF 0.9 18 41 4.9 +1.8
GVLU Gotham 1000 Value ETF 0.9 50 9 7.8 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 4.7 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 44 4.2 +1.2
DFUS Dimensional U.S. Equity ETF 0.9 9 50 4.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 25 5.4 +2.3
IUS Invesco RAFI Strategic US ETF 0.9 19 40 5.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 30 6.1 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 10 4.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 5.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 5.8 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 2.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 5.5 +2.4
VV Vanguard Large-Cap ETF 0.9 4 55 4.0 +1.0
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.1 +1.1
IWB iShares Russell 1000 ETF 0.9 15 44 4.0 +1.0
SCHK Schwab 1000 Index ETF 0.9 5 54 4.1 +1.1
IWV iShares Russell 3000 ETF 0.9 20 39 3.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 50 3.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 2.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -47 9.6 +6.5
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.0 +1.0
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.0 +1.0
RAUS RACWI US ETF 0.8 15 44 4.0 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 4 8.3 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 4.3 +1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 4.1 +1.1
TOK iShares MSCI Kokusai ETF 0.8 26 33 4.2 +1.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 11.3 +8.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 8.8 +5.7
SCHD Schwab US Dividend Equity ETF 0.8 6 53 7.8 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 1 5.8 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 33 5.0 +1.9
FEGE First Eagle Global Equity ETF 0.8 79 -20 5.8 +2.8
FLV American Century Focused Large Cap Value ETF 0.8 42 17 5.6 +2.5
NUDV Nuveen ESG Dividend ETF 0.8 26 33 5.9 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -21 5.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 3.5 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 24 4.6 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 37 4.0 +0.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 50 4.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 0.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.0 +2.9
BEEX BeeHive ETF 0.8 84 -25 3.6 +0.5
MFVL Motley Fool Value Factor ETF 0.8 50 9 5.4 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -1 7.8 +4.8
RVER Trenchless Fund ETF 0.8 65 -6 0.6 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 9 2.8 -0.3
BLCV iShares Large Cap Value Active ETF 0.8 53 6 5.8 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -16 5.1 +2.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 3.8 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 9 2.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 3.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 7 6.2 +3.2
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.0 +0.9
VB Vanguard Small-Cap ETF 0.8 5 54 5.0 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 49 4.1 +1.0
URTH iShares MSCI World ETF 0.8 24 35 4.2 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -49 2.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 5.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 5.7 +2.7
CGDV Capital Group Dividend Value ETF 0.8 33 26 3.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 49 4.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 3.9 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 30 3.8 +0.8
ILCG iShares Morningstar Growth ETF 0.7 4 55 3.1 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 57 4.1 +1.1
SPY SPDR S&P 500 ETF 0.7 9 50 4.0 +1.0
IVV iShares Core S&P 500 ETF 0.7 3 56 4.1 +1.1
VOO Vanguard S&P 500 ETF 0.7 3 56 4.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 41 4.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 52 4.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 21 4.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 8.3 +5.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 4 1.8 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.6 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 56 4.2 +1.2
RSSL Global X Russell 2000 ETF 0.7 8 51 2.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 34 4.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.0 +1.0
VIS Vanguard Industrials ETF 0.7 9 50 3.5 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 4.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 34 4.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.4 +2.4
XT iShares Exponential Technologies ETF 0.7 46 13 3.9 +0.8
IWM iShares Russell 2000 ETF 0.7 19 40 2.5 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.1 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 27 4.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 4.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 5.6 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 24 2.8 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 3.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 5.7 +2.6
STXI Strive International Developed Markets ETF 0.7 29 30 6.3 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.7 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 5.7 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 50 4.1 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 7.7 +4.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 7.8 +4.7
YNOT Horizon Digital Frontier ETF 0.7 75 -16 2.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 3.7 +0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 51 5.3 +2.3
VT Vanguard Total World Stock ETF 0.6 6 53 4.9 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 14.7 +11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 45 4.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 3.1 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 3.8 +0.7
VTWO Vanguard Russell 2000 ETF 0.6 7 52 2.6 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 4.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.4 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 30 4.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -1 5.9 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 3.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.5 +3.4
JGRO JPMorgan Active Growth ETF 0.6 44 15 2.5 -0.5
IWX iShares Russell Top 200 Value ETF 0.6 20 39 4.7 +1.6
LST Leuthold Select Industries ETF 0.6 91 -32 4.6 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 51 4.0 +1.0
IYJ iShares U.S. Industrials ETF 0.6 40 19 3.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.0 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 9.9 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 5.3 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 2.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 4.1 +1.0
APUE ActivePassive U.S. Equity ETF 0.6 45 14 3.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 4.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 4.0 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.7 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 7.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 5.3 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 6.5 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 4.9 +1.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 3.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -11 9.0 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 4.6 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 49 4.8 +1.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 5.8 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 3.5 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 4.7 +1.6
STOX Horizon Core Equity ETF 0.5 70 -11 3.4 +0.4
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.4 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.2 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 17 3.9 +0.9
STXG Strive 1000 Growth ETF 0.5 18 41 3.2 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.2 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.2 +2.2
FQAL Fidelity Quality Factor ETF 0.5 15 44 4.7 +1.7
FDMO Fidelity Momentum Factor ETF 0.5 15 44 2.4 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 24 3.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 3.7 +0.6
IWF iShares Russell 1000 Growth ETF 0.5 19 40 14.7 +11.6
MGV Vanguard Mega Cap Value ETF 0.5 7 52 5.2 +2.1
SFGV Sequoia Global Value ETF 0.5 23 36 6.9 +3.8
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -26 3.5 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 19 3.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.3 +2.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 5.7 +2.6
SMMD iShares Russell 2500 ETF 0.5 15 44 5.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 5.7 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 6.7 +3.6
BKIE BNY Mellon International Equity ETF 0.5 4 55 17.4 +14.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 3.7 +0.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 5.5 +2.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -11 5.1 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 39 7.4 +4.3
FSCS First Trust SMID Capital Strength ETF 0.5 60 -1 6.7 +3.7
FTCS First Trust Capital Strength ETF 0.5 55 4 5.4 +2.3
PSC Principal U.S. Small-Cap ETF 0.5 38 21 3.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 3.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 5.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 36 5.7 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 30 7.0 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 6.5 +3.4
PFM Invesco Dividend Achievers ETF 0.4 53 6 4.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 5.8 +2.8
SCHF Schwab International Equity ETF 0.4 6 53 5.8 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.2 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 8.4 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 5.9 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 5.9 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 5.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.7 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 5.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 6.6 +3.5
ACVF American Conservative Values ETF 0.4 75 -16 3.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 5.7 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 5.8 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.1 +5.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.6 +4.6
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.4 +1.4
VUG Vanguard Growth ETF 0.4 4 55 20.3 +17.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.1 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.2 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 5.4 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 4.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 4.6 +1.5
IWL iShares Russell Top 200 ETF 0.4 15 44 3.8 +0.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 24 4.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 8.6 +5.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 4.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 16.4 +13.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -51 7.1 +4.0
STXM Strive Mid-Cap ETF 0.4 18 41 5.9 +2.9
OPTZ Optimize Strategy Index ETF 0.4 50 9 3.3 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.2 +3.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 7.3 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 34 4.0 +1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.5 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.5 +0.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 44 5.2 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.2 +3.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.2 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 4.3 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 4.6 +1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -27 3.2 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 6.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 5.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 7 3.6 +0.5
GEW Cambria Global EW ETF 0.3 29 30 5.2 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.5 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 3.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.2 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 2.9 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.3 +0.2
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.9 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 27 3.8 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.4 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 5.8 +2.8
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 7.2 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 9.1 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.3 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.2 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 6.7 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 0.8 -2.3
TMFC Motley Fool 100 Index ETF 0.3 50 9 2.9 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 23 3.1 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -14 8.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 55 3.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 8.4 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.5 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.6 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 7.6 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 3.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 6.8 +3.7
MGC Vanguard Mega Cap ETF 0.2 7 52 3.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.0 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 7.0 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 3.0 -0.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 5.9 +2.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 3.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 3.0 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.2 +1.1
GINX SGI Enhanced Global Income ETF 0.2 98 -39 6.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.5 +1.4
FVAL Fidelity Value Factor ETF 0.2 15 44 5.7 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 6.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 52 18.2 +15.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 3.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 4.9 +1.8
IVW iShares S&P 500 Growth ETF 0.2 18 41 2.9 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.1 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 4.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 4.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.3 +3.2
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.4 +2.4
AVDE Avantis International Equity ETF 0.1 23 36 6.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 29 3.6 +0.6
DAK Dakota Active Equity ETF 0.1 43 16 3.6 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.1 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 8.3 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 8.4 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 44 8.4 +5.4
GQI Natixis Gateway Quality Income ETF 0.1 34 25 4.5 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 4.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.2 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.8 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.3 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 29 3.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -0.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 40 5.2 +2.2
INTF iShares International Equity Factor ETF 0.0 15 44 6.3 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 4.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 +0.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 29 5.9 +2.9
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.0 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.5 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 4.7 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 +2.4

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 3.7 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.