Roundhill MEME ETF
ALTAR
Score™		 -7.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 87.9x P/Sales
ratio		 1.0x
P/BV
ratio		 5.4x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEME tracks an equal-weighted index of 25 US-listed stocks selected baesd on a high social media activity score and high short interest percentage.

FUND BASICS
Category US Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/meme/
Inception date Dec 08, 2021
Assets (mns) $3
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $71,181
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 8.7%
Developed mkts 95.8%
Emerging mkts 4.2%

TOP TEN HOLDINGS
BLOCK INC. 4.6 %
COINBASE GLOBAL, INC. CLASS A 4.4 %
ENPHASE ENERGY INC 4.4 %
DRAFTKINGS INC CLASS A 4.3 %
SUPER MICRO COMPUTER, INC. 4.3 %
SHOPIFY, INC. CLASS A 4.3 %
SNAP, INC. CLASS A 4.2 %
SPIRIT AIRLINES INC 4.2 %
ROKU, INC. CLASS A 4.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.1 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
591.2% 458.1% -- -- 93.1%

Market Correlations
versus... Beta R-squared
S&P500 1.91 2%
MSCI EAFE -0.92 0%
MSCI Emg. Mkts. 1.09 1%

Technical Indicators
Recent close $37.29
30d moving avg. $30.66
Annualized volatility 319.3%
Short interest (ETF) 1.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.5%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $5,530

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the Roundhill MEME ETF ETF based on the alternatives' overlap in portfolio holdings with MEME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEME Expense: 69 bp ALTAR Score™: -7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEME
Ticker Fund
Name		 Overlap1
vs MEME
(%)		 Expense
ratio
(bp)		 Savings
vs MEME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEME
(%)
ARKK ARK Innovation ETF 26.6 75 -6 -6.9 +0.2
BUZZ VanEck Social Sentiment ETF 26.5 75 -6 1.9 +9.0
ARKW ARK Web x.0 ETF 26.3 88 -19 -4.2 +2.9
ARKF ARK Fintech Innovation ETF 24.8 75 -6 -2.4 +4.7
STCE Schwab Crypto Thematic ETF 24.5 30 39 -2.3 +4.8
BYOB SoFi Be Your Own Boss ETF 21.7 59 10 -3.0 +4.1
SFYF SoFi 50 ETF 21.2 29 40 -0.7 +6.5
DAPP VanEck Digital Transformation ETF 20.7 50 19 -30.2 -23.1
IBLC iShares Blockchain and Tech ETF 19.7 47 22 -30.7 -23.5
BLOK Amplify Transformational Data Sharing ETF 19.1 75 -6 -0.8 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.5 61 8 -19.7 -12.6
BWEB Bitwise Web3 ETF 17.8 85 -16 1.5 +8.7
TWEB SoFi Web 3 ETF 17.7 59 10 -2.5 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 17.6 85 -16 -8.9 -1.8
MVPS Amplify Thematic All-Stars ETF 16.9 49 20 2.0 +9.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 16.6 39 30 -0.9 +6.2
GFOF Grayscale Future of Finance ETF 16.6 70 -1 -12.8 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.4 68 1 2.8 +9.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 16.4 85 -16 -10.2 -3.0
IPO Renaissance IPO ETF 15.3 60 9 -8.6 -1.5
BKCH Global X Blockchain ETF 14.7 50 19 -22.8 -15.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.7 58 11 -1.4 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.4 61 8 -2.0 +5.1
FINX Global X FinTech Thematic ETF 12.2 68 1 4.4 +11.5
ACES ALPS Clean Energy ETF 12.0 55 14 -4.3 +2.8
FPX First Trust US IPO Index Fund 11.0 61 8 -0.6 +6.5
RNEW VanEck Green Infrastructure ETF 10.5 45 24 0.0 +7.1
FFND Future Fund Active ETF 10.2 100 -31 0.3 +7.4
ENTR Entrepreneur 30 Fund 10.0 75 -6 2.5 +9.6
JFWD Jacob Forward ETF 9.8 75 -6 -8.0 -0.8
SMOG VanEck Low Carbon Energy ETF 9.0 61 8 3.0 +10.1
PNQI Invesco NASDAQ Internet ETF 8.8 60 9 2.3 +9.5
RUFF Alpha Dog ETF 8.7 94 -25 4.5 +11.6
VR Global X Metaverse ETF 8.7 50 19 3.1 +10.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.5 35 34 2.4 +9.5
TIME Clockwise Capital Innovation ETF 8.3 96 -27 2.2 +9.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.3 16 53 4.0 +11.1
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -6 2.5 +9.6
DAT ProShares Big Data Refiners ETF 8.3 58 11 0.8 +7.9
MILN Global X Millennial Consumer ETF 8.2 50 19 2.3 +9.4
CTEC Global X CleanTech ETF 8.2 50 19 2.5 +9.6
XWEB SPDR S&P Internet ETF 8.1 35 34 -5.6 +1.6
SOCL Global X Social Media ETF 8.1 65 4 -5.0 +2.1
YALL God Bless America ETF 8.1 65 4 3.5 +10.6
ETEC iShares Breakthrough Environmental Solutions ETF 8.0 47 22 5.6 +12.7
SPRX Spear Alpha ETF 7.9 75 -6 -1.5 +5.7
IDRV iShares Self-driving EV & Tech ETF 7.6 47 22 -1.1 +6.0
RAYS Global X Solar ETF 7.6 51 18 5.3 +12.4
WGMI Valkyrie Bitcoin Miners ETF 7.6 75 -6 -104.2 -97.1
AOTG AOT Growth and Innovation ETF 7.5 75 -6 3.7 +10.9
FDN First Trust Dow Jones Internet Index Fund 7.5 52 17 2.0 +9.1
MOON Direxion Moonshot Innovators ETF 7.5 65 4 -14.6 -7.4
ERTH Invesco MSCI Sustainable Future ETF 7.3 56 13 3.8 +10.9
XNTK SPDR NYSE Technology ETF 7.2 35 34 4.1 +11.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 -3 2.5 +9.7
AIQ Global X Future Analytics Tech ETF 6.5 68 1 4.0 +11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.5 58 11 4.9 +12.0
ICLN iShares Global Clean Energy ETF 6.4 41 28 4.2 +11.4
CGGR Capital Group Growth ETF 6.3 39 30 3.7 +10.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 30 -0.1 +7.1
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 49 -0.5 +6.6
VEGN US Vegan Climate ETF 5.9 60 9 4.9 +12.0
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 59 4.6 +11.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 61 4.7 +11.8
WUGI AXS Esoterica NextG Economy ETF 5.9 75 -6 3.2 +10.4
VERS ProShares Metaverse ETF 5.8 58 11 -9.6 -2.5
ENRG SoFi Smart Energy ETF 5.8 59 10 -2.5 +4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.8 60 9 6.5 +13.6
BATT Amplify Lithium & Battery Technology ETF 5.8 59 10 1.8 +8.9
IBUY Amplify Online Retail ETF 5.7 65 4 0.6 +7.7
IYC iShares U.S. Consumer Services ETF 5.7 40 29 4.1 +11.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 10 59 4.8 +11.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 51 3.6 +10.7
KOIN Innovation Shares NextGen Protocol ETF 5.6 75 -6 5.6 +12.7
OND ProShares On-Demand ETF 5.6 58 11 -6.5 +0.7
ISHP First Trust S-Network E-Commerce ETF 5.5 60 9 3.6 +10.7
FDG American Century Focused Dynamic Growth ETF 5.5 45 24 3.2 +10.3
ACSI American Customer Satisfaction Core Alpha ETF 5.5 65 4 5.4 +12.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -1 -0.4 +6.7
CNRG SPDR S&P Kensho Clean Power ETF 5.4 45 24 -2.2 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 9 2.0 +9.1
TXS Texas Capital Texas Equity Index ETF 5.3 49 20 5.6 +12.7
FRNW Fidelity Clean Energy ETF 5.3 39 30 4.5 +11.6
FBCG Fidelity Blue Chip Growth ETF 5.3 59 10 2.4 +9.6
TRFM AAM Transformers ETF 5.3 49 20 1.4 +8.5
XITK SPDR FactSet Innovative Technology ETF 5.2 45 24 0.1 +7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 24 5.9 +13.0
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 22 -6.2 +0.9
BTEK BlackRock Future Tech ETF 5.0 88 -19 1.8 +9.0
RXI iShares Global Consumer Discretionary ETF 5.0 41 28 5.4 +12.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 4 4.4 +11.5
LUXX Roundhill S&P Global Luxury ETF 4.9 45 24 2.4 +9.6
SPHB Invesco S&P 500 High Beta ETF 4.8 25 44 5.8 +13.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 37 5.3 +12.4
SFY SoFi Select 500 ETF 4.8 0 69 5.4 +12.6
PBW Invesco WilderHill Clean Energy ETF 4.7 61 8 -12.9 -5.8
FFTY Innovator IBD 50 ETF 4.6 80 -11 3.8 +10.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 1 1.7 +8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 24 -4.9 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 41 5.4 +12.6
CLNR IQ Cleaner Transport ETF 4.5 45 24 6.4 +13.6
OGIG O'Shares Global Internet Giants ETF 4.5 48 21 0.1 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -1 4.6 +11.7
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -6 3.1 +10.2
BJK VanEck Gaming ETF 4.3 65 4 1.7 +8.8
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 -6 0.7 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 50 7.0 +14.1
FLCA Franklin FTSE Canada ETF 4.3 9 60 7.2 +14.3
EWC iShares MSCI Canada ETF 4.3 50 19 6.8 +13.9
FDNI First Trust Dow Jones International Internet ETF 4.3 65 4 2.2 +9.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 0 5.6 +12.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 10 3.6 +10.7
SHLD Global X Defense Tech ETF 4.1 50 19 6.7 +13.8
FMET Fidelity Metaverse ETF 4.1 39 30 4.2 +11.3
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 4 4.3 +11.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 65 4.6 +11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 9 5.9 +13.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 59 5.5 +12.6
TAN Invesco Solar ETF 4.1 69 0 6.7 +13.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 59 5.5 +12.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 38 3.7 +10.8
XSW SPDR S&P Software & Services ETF 4.0 35 34 1.8 +9.0
FTXR First Trust Nasdaq Transportation ETF 4.0 60 9 6.6 +13.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 54 5.3 +12.4
IQM Franklin Intelligent Machines ETF 4.0 50 19 3.3 +10.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.0 75 -6 1.5 +8.7
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -6 4.7 +11.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 48 4.1 +11.2
METV Roundhill Ball Metaverse ETF 4.0 59 10 3.9 +11.0
LIT Global X Lithium & Battery Tech ETF 4.0 75 -6 4.9 +12.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 19 6.3 +13.4
DIVY Sound Equity Income ETF 4.0 45 24 11.0 +18.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 24 10.6 +17.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 24 4.3 +11.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 19 8.8 +15.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 62 10.5 +17.7
PZLD Puzzle Divdend Leaders 4.0 0 69 0.0 +7.1
PTEC Global X PropTech ETF 4.0 50 19 2.3 +9.4
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 4 0.6 +7.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.0 55 14 -2.7 +4.5
AWAY ETFMG Travel Tech ETF 4.0 76 -7 -4.5 +2.6
GRZZ Grizzle Growth ETF 4.0 75 -6 5.1 +12.2
HOTL Kelly Hotel & Lodging Sector ETF 4.0 78 -9 3.4 +10.6
BEDZ AdvisorShares Hotel ETF 4.0 100 -31 2.3 +9.4
DARP Grizzle Growth ETF 4.0 75 -6 5.2 +12.4
SKYY First Trust Cloud Computing ETF 3.9 60 9 3.1 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 20 5.4 +12.5
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 36 6.8 +13.9
MGK Vanguard Mega Cap Growth ETF 3.9 7 62 4.5 +11.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 44 5.5 +12.7
TMFC Motley Fool 100 Index ETF 3.9 50 19 4.2 +11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 10 3.8 +10.9
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 -6 7.4 +14.6
ILCG iShares Morningstar Growth ETF 3.9 4 65 4.4 +11.5
FCLD Fidelity Cloud Computing ETF 3.9 39 30 2.4 +9.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 59 5.0 +12.2
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 11 5.1 +12.2
INNO Harbor Disruptive Innovation ETF 3.8 75 -6 -6.0 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 1 6.9 +14.0
VUG Vanguard Growth Index Fund 3.8 4 65 4.5 +11.6
FTGS First Trust Growth Strength ETF 3.8 60 9 6.4 +13.5
ONLN ProShares Online Retail ETF 3.8 58 11 -2.2 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 39 4.8 +11.9
IYZ iShares U.S. Telecommunications ETF 3.7 40 29 10.4 +17.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 62 5.6 +12.7
ARVR First Trust Indxx Metaverse ETF 3.7 70 -1 2.2 +9.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 19 3.2 +10.4
ITAN Sparkline Intangible Value ETF 3.6 50 19 6.5 +13.6
HDV iShares Core High Dividend ETF 3.6 8 61 8.8 +16.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 29 6.2 +13.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 54 5.1 +12.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 59 5.0 +12.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -6 3.7 +10.8
TMFX Motley Fool Next Index ETF 3.5 50 19 3.2 +10.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 49 5.1 +12.2
IWF iShares Russell 1000 Growth ETF 3.5 19 50 4.9 +12.1
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 61 5.0 +12.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 29 4.7 +11.8
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 19 6.1 +13.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 46 3.9 +11.0
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 62 4.7 +11.9
GGME Invesco Next Gen Media and Gaming ETF 3.4 63 6 4.2 +11.3
BBLU EA Bridgeway Blue Chip ETF 3.4 15 54 6.1 +13.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 19 6.9 +14.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 1 3.7 +10.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 11 9.1 +16.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 55 6.8 +13.9
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -16 0.6 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 20 4.9 +12.1
QQQ Invesco QQQ Trust 3.3 20 49 5.1 +12.3
QQQM Invesco NASDAQ 100 ETF 3.3 15 54 5.2 +12.3
IAI iShares U.S. Broker-Dealers ETF 3.3 40 29 6.5 +13.6
VXF Vanguard Extended Market Index Fund 3.3 6 63 3.9 +11.1
VOOG Vanguard S&P 500 Growth ETF 3.3 10 59 5.6 +12.7
IVW iShares S&P 500 Growth ETF 3.3 18 51 5.5 +12.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 65 5.7 +12.8
HLAL Wahed FTSE USA Shariah ETF 3.3 50 19 5.2 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 63 4.5 +11.7
IUSG iShares Core S&P US Growth ETF 3.2 4 65 5.7 +12.8
IDAT iShares Cloud 5G and Tech ETF 3.2 47 22 5.1 +12.3
IETC iShares Evolved U.S. Technology ETF 3.1 18 51 4.8 +12.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 15 54 4.7 +11.8
FVAL Fidelity Value Factor ETF 3.1 29 40 7.7 +14.9
DIVL Madison Dividend Value ETF 3.1 65 4 5.9 +13.1
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -1 2.1 +9.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 61 6.1 +13.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 54 11.4 +18.5
STXG Strive 1000 Growth ETF 3.1 18 51 4.5 +11.6
XT iShares Exponential Technologies ETF 3.0 46 23 3.5 +10.6
OEF iShares S&P 100 ETF 3.0 20 49 5.2 +12.3
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 13 3.4 +10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 54 7.0 +14.1
IQSU IQ Candriam ESG US Equity ETF 3.0 9 60 5.0 +12.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 8 5.5 +12.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 1 4.4 +11.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 49 4.9 +12.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 40 5.4 +12.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 39 9.4 +16.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 53 6.0 +13.1
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -6 1.8 +9.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 57 5.1 +12.3
IGV iShares Expanded Tech-Software ETF 2.8 41 28 3.5 +10.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 24 6.4 +13.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 34 6.7 +13.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 6 2.6 +9.8
VOX Vanguard Telecommunication Services Index Fund 2.8 10 59 6.3 +13.5
SFYX Sofi Next 500 ETF 2.8 0 69 6.0 +13.1
HAPY Harbor Corporate Culture Leaders ETF 2.8 50 19 3.7 +10.9
ACVF American Conservative Values ETF 2.7 75 -6 4.8 +12.0
JGRO JPMorgan Active Growth ETF 2.7 44 25 3.8 +10.9
RVRB Reverb ETF 2.7 30 39 5.3 +12.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 54 6.3 +13.5
NULC Nuveen ESG Large-Cap ETF 2.7 21 48 5.5 +12.7
DIV Global X SuperDividend US ETF 2.7 45 24 8.9 +16.0
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 62 1.3 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 60 5.6 +12.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 19 3.7 +10.8
WFH Direxion Work From Home ETF 2.7 45 24 0.0 +7.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -21 2.8 +9.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 24 2.0 +9.1
MGC Vanguard Mega Cap Index Fund 2.6 7 62 5.3 +12.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 31 9.7 +16.9
IWL iShares Russell Top 200 ETF 2.6 15 54 5.2 +12.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 1.7 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 69 5.4 +12.5
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 65 5.5 +12.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 49 5.3 +12.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 60 6.0 +13.1
FQAL Fidelity Quality Factor ETF 2.6 29 40 5.8 +12.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 60 5.3 +12.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 10 6.2 +13.3
STRV Strive 500 ETF 2.6 5 64 5.5 +12.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 34 5.6 +12.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 51 6.0 +13.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 55 5.6 +12.7
VV Vanguard Large-Cap Index Fund 2.5 4 65 5.5 +12.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 66 5.6 +12.7
IYY iShares Dow Jones U.S. ETF 2.5 20 49 5.4 +12.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -1 5.4 +12.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 11 5.4 +12.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 44 5.5 +12.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 66 5.5 +12.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 67 5.5 +12.6
FXL First Trust Technology AlphaDEX Fund 2.5 61 8 5.2 +12.3
DIVB iShares Core Dividend 2.5 5 64 8.4 +15.5
IGM iShares Expanded Tech Sector ETF 2.5 41 28 5.0 +12.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 39 10.4 +17.5
SCHK Schwab 1000 Index ETF 2.4 5 64 5.6 +12.7
DFUS Dimensional U.S. Equity ETF 2.4 9 60 5.5 +12.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 60 5.3 +12.4
SNSR Global X Internet of Things Thematic ETF 2.4 68 1 4.0 +11.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 60 6.5 +13.6
BNE Blue Horizon BNE ETF 2.4 87 -18 4.2 +11.3
IWB iShares Russell 1000 ETF 2.4 15 54 5.4 +12.5
VONE Vanguard Russell 1000 ETF 2.4 8 61 5.5 +12.6
VOTE Engine No. 1 Transform 500 ETF 2.4 5 64 5.5 +12.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 66 5.4 +12.6
CAML Congress Large Cap Growth ETF 2.4 66 3 4.0 +11.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 22 -1.8 +5.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 0 4.6 +11.7
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 40 11.3 +18.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 66 5.5 +12.6
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 54 5.4 +12.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 62 5.5 +12.6
VTI Vanguard Total Stock Market Index Fund 2.4 3 66 5.4 +12.5
IWV iShares Russell 3000 ETF 2.4 20 49 5.3 +12.4
SDY SPDR S&P Dividend ETF 2.4 35 34 6.9 +14.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 60 5.5 +12.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 59 5.4 +12.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 61 5.5 +12.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 59 5.6 +12.7
BAD B.A.D. ETF 2.3 75 -6 -4.3 +2.9
ITEQ BlueStar Israel Technology ETF 2.3 75 -6 1.5 +8.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 9 4.2 +11.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 57 5.7 +12.8
IVV iShares Core S&P 500 ETF 2.3 3 66 5.6 +12.7
SPY SPDR S&P 500 ETF Trust 2.3 9 60 5.5 +12.7
VOO VANGUARD S&P 500 ETF 2.3 3 66 5.6 +12.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 67 5.6 +12.7
HDUS Hartford Disciplined US Equity ETF 2.2 19 50 6.5 +13.7
GCOW Pacer Global High Dividend ETF 2.2 60 9 13.1 +20.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 60 6.6 +13.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -1 2.4 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 30 4.2 +11.3
PSC Principal U.S. Small Cap Index ETF 2.2 38 31 8.5 +15.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 49 5.4 +12.5
DVND Touchstone Dividend Select ETF 2.2 67 2 6.6 +13.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 44 6.2 +13.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 5.5 +12.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 10 6.1 +13.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 33 10.1 +17.2
IWO iShares Russell 2000 Growth ETF 2.1 24 45 1.2 +8.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 43 7.4 +14.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 57 5.5 +12.6
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 66 5.8 +12.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 54 1.3 +8.4
IYW iShares U.S. Technology ETF 2.1 40 29 5.0 +12.1
KCE SPDR S&P Capital Markets ETF 2.1 35 34 7.8 +14.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 4 8.4 +15.5
DVY iShares Select Dividend ETF 2.1 38 31 9.2 +16.4
VGT Vanguard Information Technology Index Fund 2.1 10 59 5.0 +12.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 41 7.4 +14.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 35 6.9 +14.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 19 1.7 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 63 2.0 +9.1
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -10 5.4 +12.5
XTN SPDR S&P Transportation ETF 2.0 35 34 0.6 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 61 5.1 +12.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 60 9 8.8 +15.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 44 6.8 +13.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 50 6.9 +14.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 62 6.0 +13.1
XRT SPDR S&P Retail ETF 2.0 35 34 9.7 +16.8
IXN iShares Global Tech ETF 2.0 41 28 4.7 +11.8
GAMR ETFMG Video Game Tech ETF 1.9 75 -6 5.3 +12.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 60 5.7 +12.8
TOK iShares MSCI Kokusai ETF 1.9 25 44 5.4 +12.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 16 8.7 +15.8
CACG ClearBridge All Cap Growth ETF 1.9 54 15 3.6 +10.8
SQEW LeaderShares Equity Skew ETF 1.9 75 -6 4.9 +12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 65 6.2 +13.4
DUHP Dimensional US High Profitability ETF 1.9 21 48 7.6 +14.7
WLDR Affinity World Leaders Equity ETF 1.9 67 2 8.8 +15.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 65 6.3 +13.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 61 6.2 +13.3
PEXL Pacer US Export Leaders ETF 1.8 60 9 5.3 +12.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 56 5.9 +13.0
URTH iShares MSCI World ETF 1.8 24 45 5.5 +12.7
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 40 7.5 +14.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 57 5.0 +12.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 9 7.2 +14.3
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 54 6.1 +13.2
PZLG Puzzle Mature Growth 1.8 0 69 0.0 +7.1
VO Vanguard Mid-Cap Index Fund 1.8 4 65 6.4 +13.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 51 7.2 +14.4
FLDZ RiverNorth Volition America Patriot ETF 1.8 75 -6 6.0 +13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 40 7.0 +14.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 51 6.3 +13.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 21 5.1 +12.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 44 5.8 +12.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 40 6.0 +13.1
APUE ActivePassive U.S. Equity ETF 1.8 33 36 5.4 +12.6
XLK Technology Select Sector SPDR Fund 1.8 10 59 5.6 +12.7
SHOC Strive U.S. Semiconductor ETF 1.7 40 29 6.8 +13.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -10 4.8 +11.9
IWR iShares Russell Midcap ETF 1.7 18 51 6.1 +13.3
VIRS Pacer BioThreat Strategy ETF 1.7 70 -1 6.7 +13.8
NUDV Nuveen ESG Dividend ETF 1.7 26 43 7.5 +14.6
ESPO VanEck Video Gaming & eSports ETF 1.7 56 13 3.9 +11.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 20 7.6 +14.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 43 4.5 +11.6
HLGE Hartford Longevity Economy ETF 1.7 44 25 6.9 +14.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 54 6.8 +13.9
EQUL IQ Engender Equality ETF 1.7 45 24 6.5 +13.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 56 2.7 +9.8
AHOY Newday Ocean Health ETF 1.7 75 -6 5.6 +12.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 24 4.7 +11.9
ACWI iShares MSCI ACWI ETF 1.6 32 37 5.6 +12.8
QTUM Defiance Quantum ETF 1.6 40 29 4.3 +11.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 17 8.3 +15.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 49 5.9 +13.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -6 4.3 +11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 60 6.3 +13.5
OCEN IQ Clean Oceans ETF 1.6 45 24 5.6 +12.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 65 6.1 +13.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 34 6.5 +13.6
AVUS Avantis U.S. Equity ETF 1.6 15 54 6.4 +13.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 60 5.7 +12.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -26 1.8 +8.9
DEW WisdomTree Global High Dividend Fund 1.5 58 11 9.2 +16.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 40 8.1 +15.2
VUSE Vident Core US Equity Fund 1.5 50 19 5.9 +13.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 44 7.0 +14.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 47 5.1 +12.3
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 62 10.4 +17.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -6 5.2 +12.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 40 5.8 +13.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 24 -0.4 +6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 34 8.8 +16.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 40 29 11.5 +18.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 49 6.8 +13.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 4 8.9 +16.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 9 4.4 +11.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 56 7.3 +14.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 65 5.2 +12.3
NXTG First Trust Indxx NextG ETF 1.4 87 -18 5.5 +12.6
HAPI Harbor Corporate Culture ETF 1.4 36 33 5.1 +12.2
VT Vanguard Total World Stock ETF 1.4 7 62 5.2 +12.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 40 6.0 +13.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 52 6.0 +13.2
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -6 3.0 +10.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -11 6.9 +14.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 44 6.9 +14.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 57 5.5 +12.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 7.2 +14.3
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -8 9.2 +16.4
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 14 5.2 +12.3
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 20 6.6 +13.7
AIEQ AI Powered Equity ETF 1.3 75 -6 4.0 +11.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 51 5.1 +12.2
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 61 6.8 +14.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 30 11.4 +18.5
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -11 17.5 +24.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 58 5.5 +12.7
DGT SPDR Global Dow ETF 1.3 50 19 6.4 +13.5
VB Vanguard Small-Cap ETF 1.3 5 64 5.7 +12.9
GSPY Gotham Enhanced 500 ETF 1.3 50 19 5.8 +12.9
PPA Invesco Aerospace & Defense ETF 1.3 61 8 4.2 +11.3
DIVD Altrius Global Dividend ETF 1.2 49 20 10.1 +17.3
IWM iShares Russell 2000 ETF 1.2 19 50 3.8 +10.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 65 6.7 +13.9
IGPT Invesco AI and Next Gen Software ETF 1.2 56 13 4.9 +12.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 59 3.9 +11.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 20 5.6 +12.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 40 5.4 +12.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 57 6.0 +13.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -12 5.2 +12.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 59 5.8 +12.9
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 20 5.2 +12.3
IWX iShares Russell Top 200 Value ETF 1.2 20 49 7.0 +14.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 51 7.2 +14.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -6 6.4 +13.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 44 6.5 +13.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 24 1.1 +8.2
STXV Strive 1000 Value ETF 1.1 18 51 8.4 +15.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 44 6.2 +13.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 44 6.0 +13.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 9 6.1 +13.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 7.0 +14.1
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 61 7.2 +14.3
IWD iShares Russell 1000 Value ETF 1.1 19 50 7.1 +14.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 22 5.0 +12.1
IUS Invesco Strategic US ETF 1.1 19 50 7.7 +14.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 54 10.9 +18.1
FDVV Fidelity Core Dividend ETF 1.0 29 40 9.2 +16.3
ROE Astoria US Quality Kings ETF 1.0 49 20 8.3 +15.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 57 7.7 +14.8
MGV Vanguard Mega Cap Value ETF 1.0 7 62 7.2 +14.4
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 29 4.6 +11.7
VOOV Vanguard S&P 500 Value ETF 1.0 10 59 6.1 +13.2
IVE iShares S&P 500 Value ETF 1.0 18 51 6.0 +13.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 65 6.1 +13.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 7.1 +14.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 41 6.8 +13.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 30 5.1 +12.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 22 4.4 +11.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 46 7.2 +14.3
IUSV iShares Core S&P U.S. Value ETF 1.0 4 65 6.3 +13.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 30 7.1 +14.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 54 6.3 +13.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 49 6.2 +13.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 63 7.8 +14.9
VFH Vanguard Financials Index Fund 1.0 10 59 6.9 +14.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 61 6.8 +14.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 60 4.0 +11.1
ILCV iShares Morningstar Value ETF 0.9 4 65 7.3 +14.4
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 9 1.1 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 10 7.8 +15.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 20 5.3 +12.4
BFIT Global X Health & Wellness ETF 0.9 50 19 5.5 +12.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 34 7.7 +14.8
VTV Vanguard Value Index Fund 0.9 4 65 7.4 +14.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 54 6.8 +14.0
RNLC Large Cap US Equity Select ETF 0.9 60 9 6.6 +13.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 52 6.8 +13.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 54 6.8 +13.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 63 8.3 +15.5
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 41 7.1 +14.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -1 10.2 +17.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.6 +13.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 7.7 +14.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 57 8.9 +16.0
PFM Invesco Dividend Achievers ETF 0.8 53 16 5.9 +13.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -30 5.5 +12.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 4 2.4 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 27 7.1 +14.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 54 7.8 +14.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 44 7.2 +14.4
BIBL Inspire ETF 0.8 35 34 5.3 +12.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 6.1 +13.2
IYE iShares U.S. Energy ETF 0.8 40 29 6.8 +14.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 65 7.1 +14.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -6 5.2 +12.4
BLES Inspire Global Hope Large Cap ETF 0.8 61 8 6.4 +13.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 49 7.1 +14.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 49 5.3 +12.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 44 7.3 +14.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.7 15 54 6.6 +13.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 7.5 +14.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -6 8.9 +16.0
GLOF iShares Global Equity Factor ETF 0.7 20 49 7.2 +14.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 7.7 +14.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 40 8.4 +15.5
SPMD SPDR Portfolio Mid Cap ETF 0.7 3 66 7.7 +14.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 7.7 +14.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 54 5.9 +13.0
PBD Invesco Global Clean Energy ETF 0.7 75 -6 -1.6 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 10 3.5 +10.7
PDP Invesco DWA Momentum ETF 0.7 62 7 3.9 +11.1
BFOR Barron's 400 ETF 0.7 65 4 7.9 +15.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -12.2 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 40 6.9 +14.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 63 8.2 +15.3
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 41 6.2 +13.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 31 10.4 +17.5
FDMO Fidelity Momentum Factor ETF 0.7 29 40 4.2 +11.3
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -6 5.9 +13.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 49 7.4 +14.5
FXN First Trust Energy AlphaDEX Fund 0.7 61 8 4.4 +11.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 34 6.3 +13.4
IOO iShares Global 100 ETF 0.6 41 28 4.8 +12.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 27 5.4 +12.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 49 6.6 +13.8
SMDY Syntax Stratified MidCap ETF 0.6 35 34 7.4 +14.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 50 6.7 +13.8
KRMA Global X Conscious Companies ETF 0.6 43 26 5.8 +12.9
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 49 5.6 +12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 44 6.2 +13.3
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 10 5.5 +12.6
IYJ iShares U.S. Industrials ETF 0.6 40 29 5.2 +12.4
YPS Arrow Reverse Cap 500 ETF 0.6 29 40 7.1 +14.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 57 5.5 +12.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -6 5.0 +12.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 54 8.5 +15.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 54 8.6 +15.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 39 6.1 +13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 6.8 +13.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 51 8.6 +15.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 8.4 +15.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 51 9.0 +16.2
IYG iShares US Financial Services ETF 0.6 40 29 6.5 +13.6
IYF iShares U.S. Financials ETF 0.6 40 29 6.7 +13.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 5.1 +12.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 30 9.2 +16.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 52 5.7 +12.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 24 -4.0 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.5 54 15 6.1 +13.2
HART IQ Healthy Hearts ETF 0.5 45 24 5.7 +12.8
HKND Humankind US Stock ETF 0.5 11 58 6.7 +13.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 34 11.2 +18.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 49 6.1 +13.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -11 5.5 +12.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 47 8.2 +15.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 17 6.1 +13.2
XPND First Trust Expanded Technology ETF 0.4 65 4 4.8 +11.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 40 7.7 +14.9
SMMD iShares Russell 2500 ETF 0.4 15 54 6.2 +13.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -6 4.1 +11.2
SCHF Schwab International Equity ETF 0.4 6 63 6.9 +14.0
IWN iShares Russell 2000 Value ETF 0.4 24 45 6.1 +13.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 49 6.6 +13.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 54 6.2 +13.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.4 +12.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 59 5.9 +13.0
FMIL Fidelity New Millennium ETF 0.4 59 10 4.4 +11.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 42 5.8 +12.9
VDNI V-Shares US Leadership Diversity ETF 0.4 29 40 5.7 +12.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 58 5.6 +12.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 66 6.5 +13.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 14 6.5 +13.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 19 5.2 +12.3
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 62 8.0 +15.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 54 5.6 +12.8
JAVA JPMorgan Active Value ETF 0.4 44 25 6.6 +13.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 31 9.3 +16.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 8.2 +15.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 20 6.4 +13.5
STXK Strive Small-Cap ETF 0.3 18 51 5.6 +12.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.4 +13.6
IWC iShares Micro-Cap ETF 0.3 60 9 -5.2 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 4.5 +11.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 59 5.4 +12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 8.6 +15.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 6.2 +13.3
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 40 8.0 +15.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 37 6.6 +13.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.5 +13.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 10.6 +17.7
CLOU Global X Cloud Computing ETF 0.3 68 1 1.7 +8.8
VSGX Vanguard ESG International Stock ETF 0.3 12 57 4.0 +11.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 49 7.5 +14.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 6.7 +13.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 34 5.7 +12.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.5 +14.6
IYT iShares Transportation Average ETF 0.2 40 29 2.3 +9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 24 0.7 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 54 9.0 +16.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 61 4.8 +11.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.3 +13.4
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 51 9.3 +16.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.3 +16.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 8.1 +15.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 62 6.8 +13.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 34 7.9 +15.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 14 5.2 +12.3
VXUS Vanguard Total International Stock ETF 0.2 7 62 4.9 +12.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 62 8.9 +16.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 54 7.6 +14.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 57 7.6 +14.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.1 +14.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -20 4.6 +11.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 33 6.7 +13.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 10.9 +18.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 31 11.2 +18.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 34 8.4 +15.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.7 +15.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 52 7.4 +14.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 44 9.2 +16.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.6 +14.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 20 5.2 +12.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 29 8.0 +15.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -2 1.0 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 8.3 +15.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.1 +13.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.3 +14.4
IJR iShares Core S&P Small Cap ETF 0.1 6 63 8.2 +15.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 7.9 +15.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 8.3 +15.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 11 6.5 +13.6
RECS Columbia Research Enhanced Core ETF 0.1 15 54 6.2 +13.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 47 8.6 +15.8
AVDE Avantis International Equity ETF 0.1 23 46 7.6 +14.7
ISRA VanEck Israel ETF 0.1 59 10 8.6 +15.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.6 +12.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 6.6 +13.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 39 6.5 +13.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 9.1 +16.2
VIS Vanguard Industrials Index Fund 0.1 10 59 4.8 +12.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 10.2 +17.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.6 +14.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 27 8.5 +15.6
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 61 5.1 +12.2
HAP VanEck Natural Resources ETF 0.0 50 19 8.3 +15.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 9 5.1 +12.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 8.2 +15.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 22 5.7 +12.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.1 +14.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 5.2 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 7.5 +14.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 12 5.2 +12.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -26.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.49
 
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.