Roundhill Alerian LNG ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LNGG tracks a revenue-adjusted, market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry, such as liquefied natural gas liquefaction, carrier services, and regasification.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/lngg/
Inception date Sep 22, 2023
Assets (mns) $1
Currency USD
Expense ratio 65 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $36,932
Large cap (>$10bn) 54.1%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 11.4%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 15.9 %
SANTOS LTD 12.2 %
WOODSIDE ENERGY GROUP LTD 10.6 %
TOKYO ELECTRIC POWER CO INC 6.3 %
GOLAR LNG LTD 5.1 %
QATAR GAS TRANSPORT(NAKILAT) 4.8 %
XINAO GAS HOLDINGS LTD 4.3 %
NEW FORTRESS ENERGY INC. CLASS A 4.0 %
NEXTDECADE CORP. 3.6 %
FLEX LNG LTD 2.8 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.8 %
AUSTRALIA 22.8 %
BERMUDA 8.8 %
JAPAN 7.9 %
QATAR 4.8 %
CHINA 4.3 %
MALAYSIA 4.3 %
HONG KONG 2.5 %
SOUTH KOREA 2.2 %
FRANCE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -- -- -- -1.9%

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

Technical Indicators
Recent close $24.86
30d moving avg. $24.08
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,049

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the Roundhill Alerian LNG ETF ETF based on the alternatives' overlap in portfolio holdings with LNGG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LNGG Expense: 65 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LNGG
Ticker Fund
Name		 Overlap1
vs LNGG
(%)		 Expense
ratio
(bp)		 Savings
vs LNGG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LNGG
(%)
USAI Pacer American Energy Independence ETF 16.0 75 -10 4.1 -4.4
IXC iShares Global Energy ETF 11.2 44 21 8.2 -0.3
TPYP Tortoise North American Pipeline Fund 11.2 40 25 5.3 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.2 60 5 7.1 -1.4
ENFR Alerian Energy Infrastructure ETF 9.1 35 30 4.8 -3.7
EINC VanEck Energy Income ETF 8.7 48 17 4.5 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 19 5.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 8.6 45 20 4.7 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 5 7.2 -1.3
RNEW VanEck Green Infrastructure ETF 8.1 45 20 -0.4 -9.0
FILL iShares MSCI Global Energy Producers ETF 8.1 39 26 9.0 +0.4
IVRA Invesco Real Assets ESG ETF 8.0 59 6 7.1 -1.5
GLIF AGF Global Infrastructure ETF 7.9 45 20 5.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.8 70 -5 10.6 +2.1
UMI USCF Midstream Energy Income Fund ETF 7.8 85 -20 4.5 -4.1
FENY Fidelity MSCI Energy Index ETF 7.6 8 57 6.8 -1.7
IYE iShares U.S. Energy ETF 7.6 40 25 6.5 -2.0
VDE Vanguard Energy ETF 7.5 10 55 6.8 -1.7
IGF iShares Global Infrastructure ETF 7.3 41 24 5.0 -3.6
GII SPDR S&P Global Infrastructure ETF 7.3 40 25 5.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 19 8.8 +0.3
ICAP InfraCap Equity Income Fund ETF 7.2 171 -106 6.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 7.2 40 25 9.2 +0.6
FXN First Trust Energy AlphaDEX Fund 7.1 62 3 3.4 -5.1
IGE iShares North American Natural Resources ETF 7.0 41 24 6.4 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 6.9 60 5 4.6 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 5 13.6 +5.1
DURA VanEck Durable High Dividend ETF 6.4 29 36 7.3 -1.3
SMRI Bushido Capital US Equity ETF 6.2 71 -6 10.2 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 40 11.1 +2.5
COWZ Pacer US Cash Cows 100 ETF 6.2 49 16 11.0 +2.4
HDV iShares Core High Dividend ETF 6.2 8 57 8.1 -0.5
FIDI Fidelity International High Dividend ETF 6.1 18 47 10.1 +1.6
FDVV Fidelity High Dividend ETF 5.9 15 50 8.9 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 6 9.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 20 5.3 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -20 1.9 -6.6
TXS Texas Capital Texas Equity Index ETF 5.6 49 16 5.6 -3.0
XLE Energy Select Sector SPDR Fund 5.5 9 56 6.9 -1.6
PWV Invesco Large Cap Value ETF 5.5 55 10 7.6 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -4 8.3 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 0 8.6 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.5 40 25 7.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 29 9.5 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 7 8.6 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.3 55 10 3.6 -4.9
FTWO Strive FAANG 2.0 ETF 5.2 49 16 4.7 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 65 10.6 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 35 9.1 +0.5
HAP VanEck Natural Resources ETF 4.8 50 15 9.5 +0.9
IWX iShares Russell Top 200 Value ETF 4.8 20 45 6.5 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 4.7 35 30 6.3 -2.3
STXV Strive 1000 Value ETF 4.7 18 47 7.8 -0.7
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -30 5.4 -3.2
VYM Vanguard High Dividend Yield Index ETF 4.7 6 59 7.3 -1.2
DIVB iShares Core Dividend ETF 4.6 5 60 8.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 27 6.7 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.6 9 56 9.8 +1.2
DFLV Dimensional US Large Cap Value ETF 4.6 22 43 7.8 -0.7
DGRO iShares Core Dividend Growth ETF 4.6 8 57 6.5 -2.1
MGV Vanguard Mega Cap Value ETF 4.6 7 58 6.8 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 30 10.0 +1.4
EWA iShares MSCI Australia ETF 4.5 50 15 5.3 -3.2
DFUV Dimensional US Marketwide Value ETF 4.5 22 43 7.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 6 8.2 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 35 4.7 -3.9
EWM iShares MSCI Malaysia ETF 4.3 50 15 5.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 37 6.2 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 46 6.5 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 27 8.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 30 8.3 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 52 9.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 4.2 50 15 3.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 27 8.8 +0.2
PZLD Puzzle Divdend Leaders 4.2 0 65 7.5 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 5 4.1 -4.5
DRLL Strive U.S. Energy ETF 4.2 41 24 6.4 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -15 5.7 -2.9
SPHQ Invesco S&P 500 Quality ETF 4.2 15 50 5.4 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 50 5.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 4.2 35 30 6.6 -1.9
IUS Invesco RAFI Strategic US ETF 4.2 19 46 7.3 -1.3
DIVL Madison Dividend Value ETF 4.2 65 0 6.1 -2.5
QAT iShares MSCI Qatar ETF 4.1 59 6 9.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 23 5.1 -3.4
VTV Vanguard Value ETF 4.1 4 61 7.0 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 16 7.3 -1.2
IVE iShares S&P 500 Value ETF 4.0 18 47 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 61 6.7 -1.8
JAVA JPMorgan Active Value ETF 4.0 44 21 6.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 50 7.0 -1.5
ILCV iShares Morningstar Value ETF 4.0 4 61 6.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 37 6.5 -2.0
VWID Virtus WMC International Dividend ETF 4.0 49 16 9.4 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.9 20 45 10.7 +2.2
AMZA InfraCap MLP ETF 3.9 164 -99 3.3 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 26 7.3 -1.3
FLAU Franklin FTSE Australia ETF 3.9 9 56 5.8 -2.7
VONV Vanguard Russell 1000 Value ETF 3.9 8 57 6.7 -1.8
IUSV iShares Core S&P US Value ETF 3.9 4 61 6.8 -1.7
IWD iShares Russell 1000 Value ETF 3.8 19 46 6.6 -2.0
PFM Invesco Dividend Achievers ETF 3.8 53 12 5.7 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 61 6.7 -1.9
IOO iShares Global 100 ETF 3.8 41 24 4.8 -3.7
BOAT SonicShares Global Shipping ETF 3.8 69 -4 29.1 +20.6
RUFF Alpha Dog ETF 3.8 94 -29 4.8 -3.7
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 50 7.5 -1.1
DEW WisdomTree Global High Dividend Fund 3.7 58 7 9.1 +0.6
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -31 5.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 3.7 8 57 6.3 -2.3
USMC Principal U.S. Mega-Cap ETF 3.7 12 53 5.0 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 40 7.1 -1.4
SDY SPDR S&P Dividend ETF 3.7 35 30 6.3 -2.3
DTH WisdomTree International High Dividend Fund 3.6 58 7 10.1 +1.6
SFY SoFi Select 500 ETF 3.6 0 65 5.2 -3.4
RWL Invesco S&P 500 Revenue ETF 3.6 39 26 6.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 33 5.2 -3.4
FJP First Trust Japan AlphaDEX Fund 3.6 80 -15 10.1 +1.6
GDVD R3 Global Dividend Growth ETF 3.5 88 -23 5.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 3.5 10 55 5.5 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -10 4.9 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 47 6.7 -1.9
HLAL Wahed FTSE USA Shariah ETF 3.5 50 15 5.0 -3.6
OALC OneAscent Large Cap Core ETF 3.4 86 -21 5.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 18 5.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 40 7.1 -1.4
DVY iShares Select Dividend ETF 3.4 38 27 9.1 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 45 8.6 +0.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 6 7.1 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 45 5.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 13 6.3 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.2 39 26 12.7 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 5 5.4 -3.1
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 16 9.1 +0.6
DFIV Dimensional International Value ETF 3.2 27 38 9.8 +1.3
XLG Invesco S&P 500 Top 50 ETF 3.2 20 45 4.7 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 0 5.1 -3.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 31 8.5 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 18 5.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 16 5.0 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 53 7.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 20 4.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 30 6.0 -2.5
PXJ Invesco Oil & Gas Services ETF 3.0 63 2 2.8 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 46 5.8 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -3 8.8 +0.3
EFV iShares MSCI EAFE Value ETF 2.9 34 31 9.1 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -20 4.9 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 6 12.0 +3.4
PY Principal Value ETF 2.9 15 50 7.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.8 34 31 6.5 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 20 8.5 -0.1
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 17 7.7 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 30 7.2 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 58 9.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 26 8.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 50 6.9 -1.6
VYMI Vanguard International High Dividend Yield ETF 2.7 22 43 9.7 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -10 6.7 -1.9
OEF iShares S&P 100 ETF 2.7 20 45 5.0 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 56 5.7 -2.9
FCA First Trust China AlphaDEX Fund 2.5 80 -15 17.6 +9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -18 9.0 +0.4
VIG Vanguard Dividend Appreciation ETF 2.4 6 59 5.8 -2.7
DIHP Dimensional International High Profitability ETF 2.4 29 36 6.9 -1.6
DWMF WisdomTree International Multifactor Fund 2.4 38 27 7.3 -1.2
IWL iShares Russell Top 200 ETF 2.4 15 50 5.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 50 7.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 58 5.2 -3.4
CID VictoryShares International High Div Volatility Wtd ETF 2.4 45 20 9.5 +0.9
MGC Vanguard Mega Cap ETF 2.4 7 58 5.1 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -15 10.8 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 16 10.9 +2.3
ACVF American Conservative Values ETF 2.3 75 -10 4.4 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 40 9.1 +0.5
IQRA IQ CBRE Real Assets ETF 2.3 65 0 5.9 -2.6
FQAL Fidelity Quality Factor ETF 2.3 15 50 5.9 -2.6
RECS Columbia Research Enhanced Core ETF 2.3 15 50 5.6 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 45 6.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 35 10.6 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 36 5.8 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 51 6.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 45 5.1 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 40 6.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 16 10.5 +1.9
ECML Euclidean Fundamental Value ETF 2.2 95 -30 8.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -2 9.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 6 5.6 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -15 8.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 53 5.7 -2.8
FLEU Franklin FTSE Eurozone ETF 2.1 9 56 6.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 20 6.2 -2.3
SYLD Cambria Shareholder Yield ETF 2.1 59 6 11.5 +3.0
REVS Columbia Research Enhanced Value ETF 2.1 19 46 7.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 15 9.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 0 4.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -14 4.3 -4.2
EQRR ProShares Equities for Rising Rates ETF 2.1 35 30 7.8 -0.7
FLV American Century Focused Large Cap Value ETF 2.1 42 23 6.5 -2.1
FMIL Fidelity New Millennium ETF 2.1 59 6 4.3 -4.2
NETZ TCW Transform Systems ETF 2.1 75 -10 3.4 -5.1
CBSE Clough Select Equity ETF 2.1 85 -20 -2.3 -10.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 50 5.5 -3.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 53 5.4 -3.2
IQIN IQ 500 International ETF 2.1 25 40 8.8 +0.3
FVAL Fidelity Value Factor ETF 2.1 15 50 7.5 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 54 5.2 -3.4
STRV Strive 500 ETF 2.1 5 60 5.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 5.3 -3.3
EWQ iShares MSCI France ETF 2.1 53 12 5.4 -3.1
EZU iShares MSCI Eurozone ETF 2.1 52 13 6.2 -2.4
ESGN Columbia International ESG Equity Income ETF 2.1 45 20 9.0 +0.5
IDV iShares International Select Dividend ETF 2.1 51 14 12.3 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -18 8.7 +0.2
SCHY Schwab International Dividend Equity ETF 2.1 14 51 9.3 +0.7
BKCI BNY Mellon Concentrated International ETF 2.1 80 -15 5.2 -3.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -20 5.8 -2.7
FEZ SPDR EURO STOXX 50 ETF 2.1 29 36 6.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 40 5.8 -2.8
VV Vanguard Large-Cap ETF 2.1 4 61 5.2 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 40 5.7 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 5 5.3 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -10 4.9 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 -25 7.5 -1.1
DVND Touchstone Dividend Select ETF 2.1 67 -2 6.4 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 49 5.8 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 15 6.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 20 9.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 58 8.5 0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 29 4.8 -3.7
SCHD Schwab US Dividend Equity ETF 2.1 6 59 9.6 +1.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 35 6.3 -2.3
DWM WisdomTree International Equity Fund 2.0 48 17 7.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 62 5.3 -3.3
PBUS Invesco MSCI USA ETF 2.0 4 61 5.3 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 56 5.1 -3.4
VOO Vanguard S&P 500 ETF 2.0 3 62 5.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 50 8.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 36 5.1 -3.4
JHMD John Hancock Multifactor Developed International ETF 2.0 39 26 7.4 -1.2
TOK iShares MSCI Kokusai ETF 2.0 26 39 5.3 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 25 7.8 -0.7
IVV iShares Core S&P 500 ETF 2.0 3 62 5.3 -3.3
CGXU Capital Group International Focus Equity ETF 2.0 54 11 4.1 -4.4
SPY SPDR S&P 500 ETF Trust 2.0 9 56 5.2 -3.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.1 -2.4
FTCS First Trust Capital Strength ETF 2.0 55 10 5.6 -3.0
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 63 5.3 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 11.6 +3.1
SDIV Global X Superdividend ETF 2.0 58 7 17.6 +9.1
RVRB Reverb ETF 2.0 30 35 5.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 48 5.7 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 5 14.7 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 5.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 62 5.3 -3.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -4 4.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 4.6 -3.9
VONE Vanguard Russell 1000 ETF 1.9 8 57 5.2 -3.3
AVUS Avantis U.S. Equity ETF 1.9 15 50 6.0 -2.5
URTH iShares MSCI World ETF 1.9 24 41 5.4 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 35 6.8 -1.7
IWB iShares Russell 1000 ETF 1.9 15 50 5.1 -3.4
DFUS Dimensional U.S. Equity ETF 1.9 9 56 5.1 -3.4
FLLV Franklin U.S. Low Volatility ETF 1.9 29 36 5.9 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 0 12.8 +4.3
SCHK Schwab 1000 Index ETF 1.9 5 60 5.3 -3.3
IYY iShares Dow Jones U.S. ETF 1.9 20 45 5.1 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 52 5.4 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 5 6.2 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 20 6.2 -2.3
JXI iShares Global Utilities ETF 1.9 43 22 6.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 57 6.3 -2.3
VPU Vanguard Utilities ETF 1.9 10 55 6.2 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 25 6.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.9 64 1 6.2 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 18 5.7 -2.9
XLU Utilities Select Sector SPDR Fund 1.9 9 56 6.3 -2.2
UTES Virtus Reaves Utilities ETF 1.9 49 16 5.7 -2.9
IDU iShares U.S. Utilities ETF 1.9 40 25 5.5 -3.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 57 5.8 -2.7
PID Invesco International Dividend Achievers ETF 1.9 53 12 6.7 -1.8
ABEQ Absolute Select Value ETF 1.9 85 -20 4.7 -3.9
EWC iShares MSCI Canada ETF 1.9 50 15 6.9 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 46 7.0 -1.5
DIVY Sound Equity Dividend Income ETF 1.9 45 20 10.5 +1.9
FLCA Franklin FTSE Canada ETF 1.9 9 56 7.2 -1.3
DGT SPDR Global Dow ETF 1.9 50 15 6.7 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 15 7.9 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -10 4.9 -3.6
VTI Vanguard Total Stock Market ETF 1.9 3 62 5.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 58 5.2 -3.3
VTHR Vanguard Russell 3000 ETF 1.9 10 55 5.1 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 62 5.4 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 25 7.1 -1.4
VOTE TCW Transform 500 ETF 1.8 5 60 5.2 -3.3
IWV iShares Russell 3000 ETF 1.8 20 45 5.0 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 47 6.3 -2.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.5 -2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 62 5.2 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 62 5.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 65 5.3 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -30 2.0 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 56 5.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 52 10.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 63 5.3 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -14 10.3 +1.8
ACWI iShares MSCI ACWI ETF 1.8 32 33 5.5 -3.1
JCHI JPMorgan Active China ETF 1.8 65 0 7.9 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 53 5.5 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 50 5.2 -3.3
IQSI IQ Candriam International Equity ETF 1.7 15 50 6.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 50 4.9 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 5 10.0 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -15 10.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 54 5.2 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 5.7 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 45 6.3 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 6.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 55 5.6 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 13 9.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 6.4 -2.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 46 6.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 53 8.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.0 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 5 24.1 +15.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 50 6.0 -2.5
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 10 4.4 -4.2
VT Vanguard Total World Stock ETF 1.6 7 58 5.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 6.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.6 23 42 7.4 -1.1
GSPY Gotham Enhanced 500 ETF 1.6 50 15 5.3 -3.2
SQEW LeaderShares Equity Skew ETF 1.6 81 -16 6.1 -2.5
IEV iShares Europe ETF 1.6 67 -2 6.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 40 5.7 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 9.7 +1.1
APUE ActivePassive U.S. Equity ETF 1.5 45 20 5.0 -3.5
BKIE BNY Mellon International Equity ETF 1.5 4 61 6.9 -1.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 47 6.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 16 6.0 -2.5
USVT US Value ETF 1.5 49 16 11.3 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 13 7.0 -1.5
SCHF Schwab International Equity ETF 1.5 6 59 7.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 36 5.6 -2.9
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 9 4.9 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 6.7 -1.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 6.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 5.4 -3.2
FEP First Trust Europe AlphaDEX Fund 1.4 80 -15 8.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.4 5 60 7.0 -1.6
EFA iShares MSCI EAFE ETF 1.4 35 30 6.4 -2.2
SPEU SPDR Portfolio Europe ETF 1.4 7 58 6.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 6.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 47 8.7 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 7 8.0 -0.5
WWJD Inspire International ETF 1.4 80 -15 7.1 -1.4
VGK Vanguard FTSE Europe ETF 1.4 11 54 6.8 -1.7
CGUS Capital Group Core Equity ETF 1.4 33 32 4.7 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 62 6.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 56 5.7 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 56 6.7 -1.9
MAGA Point Bridge America First ETF 1.3 72 -7 6.3 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 19 6.3 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -35 4.4 -4.1
IEUR iShares Core MSCI Europe ETF 1.3 11 54 -1.3 -9.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 30 5.3 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 36 10.5 +1.9
WBIY WBI Power Factor High Dividend ETF 1.3 100 -35 11.0 +2.4
DIV Global X SuperDividend US ETF 1.3 45 20 7.8 -0.7
DIP BTD Capital Fund 1.3 129 -64 5.0 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 25 6.0 -2.5
FPAG FPA Global Equity ETF 1.3 49 16 5.7 -2.9
FOVL iShares Focused Value Factor ETF 1.3 25 40 10.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 3.8 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 6.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 39 7.1 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 6.4 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 6.7 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 47 7.6 -1.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 16 5.2 -3.4
FLEE Franklin FTSE Europe ETF 1.3 9 56 6.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 50 6.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 57 7.2 -1.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 2.7 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 35 6.1 -2.5
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 6.8 -1.7
SFYF SoFi Social 50 ETF 1.2 29 36 -2.6 -11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 7.8 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 40 7.4 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 11 6.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 13 6.2 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -5 5.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 56 5.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 36 6.3 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 16 4.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 6.7 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 6.8 -1.7
PEXL Pacer US Export Leaders ETF 1.2 60 5 5.1 -3.4
AIEQ AI Powered Equity ETF 1.1 75 -10 6.1 -2.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 58 4.2 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 7.4 -1.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -70 7.2 -1.3
FIVA Fidelity International Value Factor ETF 1.1 18 47 9.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 6.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 40 5.4 -3.2
VXUS Vanguard Total International Stock ETF 1.1 7 58 7.1 -1.4
EWJV iShares MSCI Japan Value ETF 1.1 15 50 9.0 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.3 -1.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 30 10.7 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -5 11.4 +2.8
IPAC iShares Core MSCI Pacific ETF 1.1 9 56 6.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 59 7.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 55 5.3 -3.2
MCH Matthews China Active ETF 1.1 79 -14 6.1 -2.5
CAML Congress Large Cap Growth ETF 1.0 66 -1 3.5 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -15 5.6 -2.9
BIBL Inspire 100 ETF 1.0 35 30 4.8 -3.7
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 53 8.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 30 6.0 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 25 5.9 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 8.7 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 22 5.8 -2.7
INTF iShares International Equity Factor ETF 1.0 15 50 7.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 6.0 -2.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 44 5.5 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 3.8 -4.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 30 9.9 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 16.3 +7.7
VPL Vanguard FTSE Pacific ETF 1.0 8 57 7.0 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 50 5.5 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 41 6.7 -1.8
BLES Inspire Global Hope ETF 0.9 61 4 6.3 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 29 6.8 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 43 6.2 -2.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -10 -0.7 -9.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 7 9.1 +0.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 5 4.3 -4.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.7 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 36 8.3 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 21 10.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 56 6.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 45 6.2 -2.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 8.5 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 5 6.7 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 33 5.7 -2.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 30 6.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 26 7.6 -0.9
GVLU Gotham 1000 Value ETF 0.8 50 15 7.4 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 18 10.7 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 5.3 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 13.9 +5.4
EWN iShares MSCI Netherlands ETF 0.8 50 15 4.7 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 4.9 -3.6
VIDI Vident International Equity Strategy ETF 0.8 61 4 11.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 6.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.2 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 50 6.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 50 6.0 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 14 6.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.9 -1.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 5 8.9 +0.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 36 11.5 +3.0
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 35 6.6 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 4.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 38 9.0 +0.4
AVDV Avantis International Small Cap Value ETF 0.7 36 29 8.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 40 6.1 -2.5
DUHP Dimensional US High Profitability ETF 0.7 21 44 7.0 -1.6
AVIV Avantis International Large Cap Value ETF 0.7 25 40 8.9 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -10 8.2 -0.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 28 5.0 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 2.7 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 7 5.4 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 13 5.4 -3.1
QINT American Century Quality Diversified International ETF 0.7 39 26 7.4 -1.1
AVDE Avantis International Equity ETF 0.7 23 42 7.9 -0.7
GLOF iShares Global Equity Factor ETF 0.6 20 45 7.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.1 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 47 7.9 -0.7
VXF Vanguard Extended Market ETF 0.6 6 59 3.9 -4.6
ENOR iShares MSCI Norway ETF 0.6 53 12 7.6 -1.0
HJEN Direxion Hydrogen ETF 0.6 45 20 -3.2 -11.7
NORW Global X MSCI Norway ETF 0.6 50 15 7.5 -1.1
TPIF Timothy Plan International ETF 0.6 62 3 6.7 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 17 9.4 +0.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 0 6.0 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 8.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.5 -4.0
MCHI iShares MSCI China ETF 0.6 59 6 8.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.4 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 8.6 +0.0
EWJ iShares MSCI Japan ETF 0.5 50 15 6.7 -1.8
VO Vanguard Mid-Cap ETF 0.5 4 61 5.8 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 55 5.1 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 48 7.7 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 15 10.5 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 5.8 -2.7
FLCH Franklin FTSE China ETF 0.5 19 46 9.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 53 4.8 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 5.2 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 10.6 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 18 6.6 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.3 -4.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 0 4.3 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 45 7.5 -1.1
JHID John Hancock International High Dividend ETF 0.5 46 19 11.5 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 2 12.9 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 12.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 5.6 -2.9
FLDZ RiverNorth Patriot ETF 0.4 75 -10 5.8 -2.7
FLJP Franklin FTSE Japan ETF 0.4 9 56 7.1 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.9 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 33 6.7 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 56 6.9 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 11.4 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 46 7.1 -1.4
IWR iShares Russell Midcap ETF 0.4 19 46 5.7 -2.9
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.1 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 8.8 +0.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 7.5 -1.1
SFYX SoFi Next 500 ETF 0.4 0 65 5.6 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 7.0 -1.6
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.7 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 40 5.1 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 7 8.4 -0.2
FCG First Trust Natural Gas ETF 0.3 60 5 9.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.7 -1.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 15 8.7 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 21 3.4 -5.1
KALL KraneShares MSCI All China Index ETF 0.3 49 16 9.4 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 11.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 4.5 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.6 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 47 4.3 -4.2
BKF iShares MSCI BIC ETF 0.3 69 -4 7.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 8.0 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 0.0 -8.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 55 5.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.6 -6.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 7.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 16 8.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 6.7 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 8.2 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 10.9 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 16 12.4 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 7.7 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 16 6.7 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 18 10.7 +2.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 7.0 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.7 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 7.7 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.7 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 7.6 -1.0
TTAI FCF International Quality ETF 0.2 59 6 7.4 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 6.3 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.2 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 7.2 -1.4
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 7.5 -1.0
BFOR ALPS Barron's 400 ETF 0.2 65 0 6.6 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 9.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 5.8 -2.7
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.6 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 40 7.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.5 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.1 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 9.1 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.7 -0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.2 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 7.5 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 3.8 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 18 10.3 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.2 -1.4
TMFC Motley Fool 100 Index ETF 0.2 50 15 4.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 61 4.3 -4.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 8.1 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 57 4.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.7 -3.8
EXI iShares Global Industrials ETF 0.2 42 23 4.7 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 7.5 -1.1
GXC SPDR S&P China ETF 0.2 59 6 9.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 50 6.3 -2.3
VUG Vanguard Growth ETF 0.2 4 61 4.3 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.7 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.7 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 0.0 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.5 -6.1
STXK Strive Small-Cap ETF 0.1 18 47 5.5 -3.0
STXG Strive 1000 Growth ETF 0.1 18 47 4.2 -4.3
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.3 -2.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.5 -7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 27 8.6 +0.1
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.9 -4.7
IWC iShares Micro-Cap ETF 0.1 60 5 -4.3 -12.9
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.4 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 35 8.5 0.0
VSGX Vanguard ESG International Stock ETF 0.1 12 53 6.8 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 18 9.8 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 6.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 61 5.7 -2.8
TTAC FCF US Quality ETF 0.1 59 6 6.5 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 5.3 -3.2
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.1 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 7.5 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.7 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 7.0 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 6.1 -2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 29 12.1 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 10.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.7 -2.8
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.4 -1.1
FLKR Franklin FTSE South Korea ETF 0.1 9 56 9.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.3 -3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 5.8 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 7.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 40 6.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.0 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.2 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 41 1.4 -7.1
VB Vanguard Small-Cap ETF 0.1 5 60 5.4 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 25 8.8 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 6.4 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 7.3 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.7 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 48 5.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 61 6.3 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 45 10.0 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.9 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 9.1 +0.6
SMMD iShares Russell 2500 ETF 0.0 15 50 6.0 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 56 4.0 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 50 1.7 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 20 8.6 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.2 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 6.2 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 7.1 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.1 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 61 4.9 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.9 -3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 -5.0
ARB AltShares Merger Arbitrage ETF -7.6 77 -12 -0.2 -8.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill Alerian LNG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.