Roundhill MEME ETF
ALTAR
Score™
-1.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
177.7x P/Sales
ratio
3.4x
P/BV
ratio
13.2x Div.
yield
0.2%


  • 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) $1
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) $19,670
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 10.8%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
SOFI TECHNOLOGIES INC 5.4 %
UPSTART HOLDINGS, INC. 4.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.7 %
TESLA MOTORS INC 4.5 %
PELOTON INTERACTIVE, INC. CLASS A 4.4 %
AFFIRM HOLDINGS, INC. CLASS A 4.3 %
COINBASE GLOBAL, INC. CLASS A 4.3 %
GAMESTOP CORP-CLASS A 4.2 %
WESTERN ALLIANCE BANCORP 4.2 %
ROBINHOOD MARKETS, INC. CLASS A 4.2 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
CANADA 6.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% -12.8% -- -- -42.6%

Market Correlations
versus... Beta R-squared
S&P500 2.03 1%
MSCI EAFE -1.85 1%
MSCI Emg. Mkts. 0.85 0%

Technical Indicators
Recent close $32.78
30d moving avg. $30.52
Annualized volatility 377.7%
Short interest (ETF) 17.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 1.04%
ADV underlying (mns) $16,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: -1.3%


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
(%)
TWEB SoFi Web 3 ETF 28.5 59 10 -12.9 -11.5
ARKW ARK Web x.0 ETF 24.8 83 -14 -5.0 -3.6
SFYF SoFi 50 ETF 23.2 29 40 -6.4 -5.1
ARKK ARK Innovation ETF 23.2 75 -6 -6.3 -5.0
BUZZ VanEck Social Sentiment ETF 22.6 75 -6 1.9 +3.2
LZRD Parabla Innovation ETF 20.7 69 0 -8.0 -6.7
BWEB Bitwise Web3 ETF 19.0 85 -16 1.8 +3.1
IPO Renaissance IPO ETF 18.6 60 9 -0.2 +1.2
ARKF ARK Fintech Innovation ETF 18.2 75 -6 -1.8 -0.5
BYOB SoFi Be Your Own Boss ETF 16.7 59 10 -3.0 -1.7
STCE Schwab Crypto Thematic ETF 16.6 30 39 -4.8 -3.4
GFOF Grayscale Future of Finance ETF 16.5 70 -1 -2.3 -1.0
ACES ALPS Clean Energy ETF 15.8 55 14 -2.5 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.7 60 9 -20.8 -19.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.7 58 11 -0.3 +1.1
RNEW VanEck Green Infrastructure ETF 14.5 45 24 1.1 +2.4
BLOK Amplify Transformational Data Sharing ETF 14.1 71 -2 -1.8 -0.5
MVPS Amplify Thematic All-Stars ETF 13.9 49 20 2.0 +3.3
BKCH Global X Blockchain ETF 13.9 50 19 -40.7 -39.4
BIDS Amplify Digital & Online Trading ETF 13.8 59 10 8.3 +9.6
IBLC iShares Blockchain and Tech ETF 13.2 47 22 -18.8 -17.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 12.9 85 -16 0.9 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 12.4 85 -16 -26.0 -24.7
DAPP VanEck Digital Transformation ETF 12.4 50 19 -74.8 -73.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.4 39 30 -0.8 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.5 60 9 2.5 +3.8
ERTH Invesco MSCI Sustainable Future ETF 11.0 56 13 4.2 +5.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 10.0 35 34 3.0 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.8 68 1 -0.0 +1.3
LIT Global X Lithium & Battery Tech ETF 9.7 75 -6 4.4 +5.7
PTF Invesco DWA Technology Momentum ETF 9.5 60 9 1.5 +2.8
SMOG VanEck Low Carbon Energy ETF 9.4 55 14 3.0 +4.3
IDRV iShares Self-driving EV & Tech ETF 9.2 47 22 1.1 +2.4
IBUY Amplify Online Retail ETF 9.2 65 4 -5.4 -4.1
FINX Global X FinTech Thematic ETF 9.0 68 1 5.1 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.3 39 30 -1.2 +0.1
WGMI Valkyrie Bitcoin Miners ETF 8.1 75 -6 -149.6 -148.3
BOSS Global X Founder-Run Companies ETF 8.1 45 24 3.5 +4.8
VR Global X Metaverse ETF 8.1 50 19 5.8 +7.1
FFND Future Fund Active ETF 7.8 101 -32 2.3 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.6 70 -1 2.9 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 7.4 47 22 4.9 +6.3
FPX First Trust US IPO Index Fund 7.4 57 12 1.1 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 9 5.3 +6.6
PNQI Invesco NASDAQ Internet ETF 7.0 60 9 3.0 +4.3
AOTG AOT Growth and Innovation ETF 6.9 75 -6 3.0 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 24 2.7 +4.0
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 -12 5.0 +6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.8 45 24 5.0 +6.3
ESPO VanEck Video Gaming & eSports ETF 6.8 55 14 6.9 +8.2
MTVR Fount Metaverse ETF 6.4 70 -1 6.3 +7.6
TIME Clockwise Capital Innovation ETF 6.4 95 -26 2.8 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.3 16 53 -0.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 9 4.9 +6.3
IYC iShares U.S. Consumer Services ETF 6.2 39 30 4.0 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 61 5.3 +6.6
BATT Amplify Lithium & Battery Technology ETF 6.0 59 10 3.7 +5.0
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 59 5.2 +6.5
TRFM AAM Transformers ETF 5.6 49 20 1.8 +3.2
YALL God Bless America ETF 5.5 65 4 3.8 +5.1
OND ProShares On-Demand ETF 5.5 58 11 -5.2 -3.9
XNTK SPDR NYSE Technology ETF 5.4 35 34 4.4 +5.7
GAMR ETFMG Video Game Tech ETF 5.4 75 -6 6.4 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -1 5.0 +6.3
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -6 2.9 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 1 4.4 +5.8
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -26 1.8 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -1 0.6 +1.9
CGGR Capital Group Growth ETF 5.1 39 30 4.0 +5.3
IQM Franklin Intelligent Machines ETF 5.0 50 19 3.6 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 30 39 4.5 +5.8
METV Roundhill Ball Metaverse ETF 4.9 59 10 4.2 +5.5
VEGN US Vegan Climate ETF 4.8 60 9 5.5 +6.8
LOUP Innovator Loup Frontier Tech ETF 4.7 70 -1 3.1 +4.4
DAT ProShares Big Data Refiners ETF 4.7 58 11 0.4 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 4.6 25 44 4.9 +6.2
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 41 5.2 +6.5
GRZZ Grizzle Growth ETF 4.5 75 -6 6.8 +8.1
SFY SoFi Select 500 ETF 4.5 0 69 5.8 +7.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 59 5.2 +6.5
RUFF Alpha Dog ETF 4.5 90 -21 5.6 +6.9
ARKQ Ark Autonomous Tech. & Robotics ETF 4.5 75 -6 1.9 +3.2
RXI iShares Global Consumer Discretionary ETF 4.5 40 29 5.8 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 9 4.8 +6.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 24 3.0 +4.3
FTXR First Trust Nasdaq Transportation ETF 4.5 60 9 7.3 +8.6
IYE iShares U.S. Energy ETF 4.4 39 30 7.0 +8.3
MOON Direxion Moonshot Innovators ETF 4.4 65 4 -19.6 -18.3
PBW Invesco WilderHill Clean Energy ETF 4.4 61 8 -6.6 -5.3
BAD B.A.D. ETF 4.3 75 -6 3.2 +4.5
FBCG Fidelity Blue Chip Growth ETF 4.3 59 10 2.4 +3.7
AIEQ AI Powered Equity ETF 4.3 75 -6 6.8 +8.1
BEDZ AdvisorShares Hotel ETF 4.1 99 -30 1.4 +2.7
PTEC Global X PropTech ETF 4.1 50 19 3.0 +4.3
WTRE WisdomTree New Economy Real Estate Fund 4.1 58 11 5.1 +6.4
AWAY ETFMG Travel Tech ETF 4.1 75 -6 -3.5 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 4 0.8 +2.1
HOTL Kelly Hotel & Lodging Sector ETF 4.1 78 -9 2.8 +4.1
XSW SPDR S&P Software & Services ETF 4.1 35 34 2.6 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 24 -3.2 -1.9
CLNR IQ Cleaner Transport ETF 4.1 45 24 6.6 +7.9
QQQM Invesco NASDAQ 100 ETF 4.1 15 54 5.4 +6.7
QQQ Invesco QQQ Trust 4.1 20 49 5.1 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 22 8.2 +9.6
FQAL Fidelity Quality Factor ETF 4.0 29 40 7.0 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 54 5.7 +7.0
JFWD Jacob Forward ETF 3.9 75 -6 -12.0 -10.7
BJK VanEck Gaming ETF 3.9 62 7 1.7 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -6 -0.0 +1.3
IBET iBET Sports Betting and Gaming ETF 3.9 79 -10 2.2 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 57 12 4.9 +6.2
FRNW Fidelity Clean Energy ETF 3.8 39 30 2.0 +3.3
CTEC Global X CleanTech ETF 3.8 50 19 2.5 +3.8
RAYS Global X Solar ETF 3.8 50 19 3.6 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 10 3.6 +4.9
TAN Invesco Solar ETF 3.8 69 0 4.2 +5.5
ICLN iShares Global Clean Energy ETF 3.8 40 29 3.4 +4.7
DKRB Subversive Decarbonization ETF 3.8 75 -6 4.9 +6.2
SOLR SmartETFs Sustainable Energy II Fund 3.8 79 -10 3.7 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 34 5.1 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 59 5.6 +6.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.8 40 29 8.0 +9.3
NETZ Engine No 1 Transform Climate ETF 3.8 75 -6 6.6 +7.9
FCG First Trust Natural Gas ETF 3.8 60 9 10.7 +12.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 9 8.0 +9.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 9 11.4 +12.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.8 50 19 17.4 +18.8
HERO Global X Video Games & Esports ETF 3.8 50 19 9.6 +10.9
PSJ Invesco Dynamic Software ETF 3.8 56 13 3.3 +4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.8 68 1 -1.3 +0.0
TMFC Motley Fool 100 Index ETF 3.8 50 19 4.5 +5.8
AIQ Global X Future Analytics Tech ETF 3.8 68 1 4.7 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 48 4.1 +5.4
KCE SPDR S&P Capital Markets ETF 3.7 35 34 9.0 +10.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 39 5.1 +6.4
IWY iShares Russell Top 200 Growth ETF 3.7 20 49 5.4 +6.7
FDNI First Trust Dow Jones International Internet ETF 3.6 65 4 2.7 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 8.4 +9.7
FLCA Franklin FTSE Canada ETF 3.6 9 60 8.9 +10.2
EWC iShares MSCI Canada ETF 3.6 50 19 8.1 +9.4
SPRX Spear Alpha ETF 3.6 75 -6 1.4 +2.7
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 4 5.0 +6.3
MGK Vanguard Mega Cap Growth ETF 3.6 7 62 4.8 +6.1
ACSI American Customer Satisfaction Core Alpha ETF 3.6 65 4 6.1 +7.4
VERS ProShares Metaverse ETF 3.6 58 11 -5.3 -4.0
FFTY Innovator IBD 50 ETF 3.6 80 -11 1.9 +3.2
XT iShares Exponential Technologies ETF 3.6 46 23 3.5 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 59 5.6 +6.9
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 11 4.9 +6.2
JGRO JPMorgan Active Growth ETF 3.5 44 25 4.2 +5.5
PWC Invesco Dynamic Market ETF 3.5 60 9 7.6 +8.9
BBLU EA Bridgeway Blue Chip ETF 3.4 15 54 6.3 +7.6
XLE Energy Select Sector SPDR Fund 3.4 10 59 7.6 +8.9
VUG Vanguard Growth Index Fund 3.4 4 65 4.8 +6.1
PLAT WisdomTree Modern Tech Platforms Fund 3.4 20 49 0.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 19 5.6 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 1 7.1 +8.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 40 29 4.5 +5.8
ILCG iShares Morningstar Growth ETF 3.3 4 65 4.8 +6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 19 3.7 +5.0
UFO Procure Space ETF 3.3 75 -6 2.3 +3.6
VOOG Vanguard S&P 500 Growth ETF 3.3 10 59 6.1 +7.4
IVW iShares S&P 500 Growth ETF 3.3 18 51 6.0 +7.3
MILN Global X Millennial Consumer ETF 3.3 50 19 2.7 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 65 6.2 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 54 4.9 +6.2
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 61 5.4 +6.7
FXN First Trust Energy AlphaDEX Fund 3.3 64 5 6.1 +7.5
IWF iShares Russell 1000 Growth ETF 3.3 18 51 5.3 +6.6
DSI iShares MSCI KLD 400 Social ETF 3.3 25 44 6.0 +7.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 9 5.4 +6.8
IDAT iShares Cloud 5G and Tech ETF 3.2 47 22 6.0 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 59 6.1 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 59 6.1 +7.4
BTEK BlackRock Future Tech ETF 3.2 88 -19 0.6 +1.9
BNE Blue Horizon BNE ETF 3.1 87 -18 3.8 +5.1
IUSG iShares Core S&P US Growth ETF 3.1 4 65 6.2 +7.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 34 2.2 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 8 6.6 +7.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 24 1.9 +3.2
FXO First Trust Financials AlphaDEX Fund 3.1 61 8 11.9 +13.2
FENY Fidelity MSCI Energy Index ETF 3.1 8 61 7.4 +8.7
VDE Vanguard Energy Index Fund 3.0 10 59 7.3 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 10 4.7 +6.0
ACVF American Conservative Values ETF 2.9 75 -6 5.3 +6.7
KBWB Invesco KBW Bank ETF 2.9 35 34 12.1 +13.4
NULC Nuveen ESG Large-Cap ETF 2.9 20 49 6.4 +7.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 49 5.2 +6.6
PBD Invesco Global Clean Energy ETF 2.9 75 -6 -0.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 20 5.4 +6.7
BUYZ Franklin Disruptive Commerce ETF 2.8 50 19 1.9 +3.2
GGRW Gabelli Growth Innovators ETF 2.8 90 -21 3.3 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 62 5.9 +7.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 0 6.8 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 49 5.5 +6.8
OGIG O'Shares Global Internet Giants ETF 2.8 48 21 0.1 +1.4
ENTR Entrepreneur 30 Fund 2.8 49 20 2.4 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 57 5.5 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 4 4.7 +6.1
SFYX Sofi Next 500 ETF 2.7 0 69 6.2 +7.5
YOLO AdvisorShares Pure Cannabis ETF 2.7 76 -7 -73.8 -72.5
POTX Global X Cannabis ETF 2.7 50 19 -131.2 -129.9
MJ ETFMG Alternative Harvest ETF 2.7 75 -6 0.0 +1.3
CNBS Amplify Seymour Cannabis ETF 2.7 75 -6 -49.1 -47.8
THCX The Cannabis ETF 2.7 75 -6 -204.8 -203.4
ENRG SoFi Smart Energy ETF 2.7 59 10 -1.6 -0.3
IAT iShares U.S. Regional Banks ETF 2.7 39 30 13.1 +14.4
HAPY Harbor Corporate Culture Leaders ETF 2.7 36 33 4.8 +6.1
XSD SPDR S&P Semiconductor ETF 2.6 35 34 6.5 +7.9
KRE SPDR S&P Regional Banking ETF 2.6 35 34 12.7 +14.0
TOKE Cambria Cannabis ETF 2.6 42 27 -20.1 -18.8
STXG Strive 1000 Growth ETF 2.6 18 51 5.2 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 20 5.8 +7.1
FTGS First Trust Growth Strength ETF 2.6 60 9 8.6 +9.9
KBE SPDR S&P Bank ETF 2.5 35 34 12.5 +13.8
ARVR First Trust Indxx Metaverse ETF 2.5 70 -1 4.5 +5.8
INNO Harbor Disruptive Innovation ETF 2.5 75 -6 -3.3 -2.0
FDN First Trust Dow Jones Internet Index Fund 2.5 51 18 2.8 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 42 6.4 +7.7
TMFX Motley Fool Next Index ETF 2.5 50 19 3.7 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 51 6.6 +8.0
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -6 2.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 2.5 45 24 0.2 +1.5
RVRB Reverb ETF 2.4 30 39 5.9 +7.2
DRLL Strive U.S. Energy ETF 2.4 41 28 6.9 +8.2
EGIS 2nd Vote Society Defended ETF 2.4 75 -6 6.7 +8.0
FLDZ RiverNorth Volition America Patriot ETF 2.4 70 -1 6.9 +8.2
OEF iShares S&P 100 ETF 2.4 20 49 5.7 +7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 34 11.2 +12.5
VXF Vanguard Extended Market Index Fund 2.3 6 63 4.3 +5.6
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 49 -1.1 +0.3
IAI iShares U.S. Broker-Dealers ETF 2.3 39 30 8.8 +10.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 29 4.6 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 39 9.4 +10.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 42 10.3 +11.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 60 5.6 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 69 5.9 +7.2
IWL iShares Russell Top 200 ETF 2.2 15 54 5.7 +7.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 19 4.1 +5.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 44 6.9 +8.2
MGC Vanguard Mega Cap Index Fund 2.1 7 62 5.8 +7.1
SHOC Strive U.S. Semiconductor ETF 2.1 40 29 6.3 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 24 1.9 +3.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 59 6.1 +7.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 60 5.8 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 42 5.9 +7.2
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 65 6.0 +7.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 20 11.8 +13.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 42 5.5 +6.9
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 54 6.0 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 6 3.6 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -1 5.0 +6.3
STRV Strive 500 ETF 2.0 5 64 6.0 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 62 5.9 +7.3
OCEN IQ Clean Oceans ETF 2.0 45 24 6.5 +7.8
PXI Invesco DWA Energy Momentum ETF 2.0 60 9 6.9 +8.2
VOTE Engine No. 1 Transform 500 ETF 2.0 5 64 6.0 +7.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 66 6.0 +7.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 20 14.2 +15.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 66 6.0 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 67 6.0 +7.3
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 62 5.0 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 9 11.4 +12.7
IGE iShares North American Natural Resources ETF 2.0 40 29 7.2 +8.5
VV Vanguard Large-Cap Index Fund 2.0 4 65 6.0 +7.3
SCHK Schwab 1000 Index ETF 2.0 5 64 6.0 +7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 20 3.9 +5.2
IYY iShares Dow Jones U.S. ETF 2.0 20 49 5.9 +7.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 44 6.2 +7.5
VONE Vanguard Russell 1000 ETF 2.0 8 61 6.0 +7.3
IWB iShares Russell 1000 ETF 2.0 15 54 5.9 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 63 6 4.7 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 54 6.2 +7.5
HEET Hartford Schroders ESG US Equity ETF 1.9 39 30 7.0 +8.4
XRT SPDR S&P Retail ETF 1.9 35 34 4.9 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 54 5.7 +7.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 66 6.0 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 66 5.9 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 49 5.3 +6.6
VTI Vanguard Total Stock Market Index Fund 1.9 3 66 5.8 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 55 6.1 +7.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 61 6.0 +7.3
DFUS Dimensional U.S. Equity ETF 1.9 11 58 6.0 +7.3
IWV iShares Russell 3000 ETF 1.9 20 49 5.7 +7.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 59 5.8 +7.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 54 6.2 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 40 5.8 +7.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 30 10.0 +11.4
IVV iShares Core S&P 500 ETF 1.8 3 66 6.1 +7.4
VUSE Vident Core US Equity Fund 1.8 50 19 7.4 +8.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -12 5.4 +6.7
VOO VANGUARD S&P 500 ETF 1.8 3 66 6.1 +7.4
SPY SPDR S&P 500 ETF Trust 1.8 9 60 6.1 +7.4
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 62 1.7 +3.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 66 6.1 +7.4
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 -6 7.7 +9.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 37 5.8 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 42 5.8 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -1 3.2 +4.5
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 19 10.2 +11.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 49 5.9 +7.2
IXC iShares Global Energy ETF 1.7 40 29 8.5 +9.8
ISHP First Trust S-Network E-Commerce ETF 1.7 60 9 3.7 +5.0
WCEO Hypatia Women CEO ETF 1.7 85 -16 5.8 +7.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 30 9.5 +10.8
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 66 6.3 +7.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -10 5.3 +6.6
TOK iShares MSCI Kokusai ETF 1.6 25 44 6.3 +7.6
FCPI Fidelity Stocks for Inflation ETF 1.6 29 40 9.6 +11.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 51 6.8 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -11 2.7 +4.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 57 6.2 +7.6
AHOY Newday Ocean Health ETF 1.6 75 -6 6.3 +7.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 34 8.6 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 54 4.3 +5.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 56 7.5 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 49 7.0 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 20 7.5 +8.8
URTH iShares MSCI World ETF 1.5 24 45 6.5 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 60 6.9 +8.2
NANR SPDR S&P North American Natural Resources ETF 1.5 35 34 7.4 +8.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 54 6.7 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 44 6.6 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 60 6.5 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 60 6.9 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 57 6.2 +7.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 4 4.1 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 61 7.1 +8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 55 6.2 +7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 52 6.3 +7.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 65 6.5 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 49 6.8 +8.2
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -16 5.7 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 46 5.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 10 8.3 +9.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 44 5.7 +7.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 6.6 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 9 6.3 +7.6
ACWI iShares MSCI ACWI ETF 1.4 32 37 6.5 +7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -1 12.9 +14.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 65 6.9 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 10 7.4 +8.7
FTXO First Trust Nasdaq Bank ETF 1.3 60 9 12.1 +13.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 65 6.9 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 63 5.0 +6.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 50 7.1 +8.4
IWR iShares Russell Midcap ETF 1.3 18 51 6.5 +7.8
IGV iShares Expanded Tech-Software ETF 1.3 40 29 4.1 +5.4
BFIT Global X Health & Wellness ETF 1.3 50 19 5.6 +7.0
AVUS Avantis U.S. Equity ETF 1.3 15 54 7.1 +8.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 56 12.2 +13.5
CACG ClearBridge All Cap Growth ETF 1.3 53 16 3.9 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 54 7.8 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 46 7.6 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 60 6.4 +7.7
DUHP Dimensional US High Profitability ETF 1.2 22 47 8.4 +9.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 61 5.6 +6.9
VO Vanguard Mid-Cap Index Fund 1.2 4 65 6.8 +8.1
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 61 7.5 +8.8
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 22 -1.2 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 20 6.7 +8.0
VT Vanguard Total World Stock ETF 1.2 7 62 6.7 +8.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 34 7.7 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 63 9.1 +10.4
PEXL Pacer US Export Leaders ETF 1.2 60 9 6.8 +8.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 44 7.3 +8.6
VB Vanguard Small-Cap ETF 1.1 5 64 6.1 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -6 4.9 +6.2
MAGA Point Bridge GOP Stock Tracker ETF 1.1 72 -3 6.8 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -6 6.6 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 62 5.9 +7.2
SMMD iShares Russell 2500 ETF 1.1 15 54 6.3 +7.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 20 6.8 +8.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 49 9.2 +10.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 10 7.0 +8.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 56 8.3 +9.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 14 7.3 +8.7
GSPY Gotham Enhanced 500 ETF 1.1 50 19 6.3 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 60 6.8 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 31 7.4 +8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 1 2.9 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 17 7.4 +8.7
VIRS Pacer BioThreat Strategy ETF 1.0 70 -1 6.9 +8.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 40 5.9 +7.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 54 7.3 +8.6
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 29 8.9 +10.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 52 5.7 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 4 8.5 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 30 4.1 +5.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 0 5.0 +6.3
GURU Global X Guru Index ETF 1.0 75 -6 5.4 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -6 9.7 +11.0
GENY Principal Millennials Index ETF 0.9 45 24 7.1 +8.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 40 6.5 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 58 6.0 +7.3
SQLV Legg Mason Small-Cap Quality Value 0.9 61 8 11.3 +12.6
DIV Global X SuperDividend US ETF 0.9 45 24 9.2 +10.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 63 2.1 +3.4
PPA Invesco Aerospace & Defense ETF 0.9 61 8 4.6 +5.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 14 5.5 +6.8
BFOR Barron's 400 ETF 0.9 65 4 9.1 +10.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 54 9.1 +10.4
IYG iShares US Financial Services ETF 0.9 39 30 7.8 +9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 9 12.1 +13.4
VOX Vanguard Telecommunication Services Index Fund 0.9 10 59 5.6 +6.9
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 9 2.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 50 6.8 +8.1
IYF iShares U.S. Financials ETF 0.9 39 30 8.1 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 9 6.2 +7.5
FDMO Fidelity Momentum Factor ETF 0.9 29 40 5.1 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 56 12.0 +13.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 30 7.5 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 57 6.7 +8.0
SPYD SPDR S&P 500 High Dividend ETF 0.8 7 62 11.1 +12.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -43 5.4 +6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -22 11.1 +12.4
WBIY WBI Power Factor High Dividend ETF 0.8 70 -1 15.4 +16.7
BIBL Inspire ETF 0.8 35 34 5.7 +7.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 39 7.4 +8.7
STXK Strive Small-Cap ETF 0.8 18 51 5.4 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 19 8.7 +10.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 10 7.6 +8.9
HAP VanEck Natural Resources ETF 0.8 49 20 8.9 +10.2
YPS Arrow Reverse Cap 500 ETF 0.8 29 40 6.9 +8.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 22 5.4 +6.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 51 7.5 +8.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 7.0 +8.4
IXN iShares Global Tech ETF 0.8 40 29 5.2 +6.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 6.6 +7.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 57 8.5 +9.8
FDWM Fidelity Women's Leadership ETF 0.7 59 10 5.9 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 10 3.6 +4.9
DVY iShares Select Dividend ETF 0.7 39 30 10.3 +11.6
GLOF iShares Global Equity Factor ETF 0.7 20 49 8.7 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 56 4.1 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 44 5.3 +6.6
GVLU Gotham 1000 Value ETF 0.7 50 19 10.8 +12.1
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 20 5.6 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 6.1 +7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 32 8.7 +10.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 51 5.7 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 65 7.6 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 28 7.7 +9.1
VBR Vanguard Small Cap Value Index Fund 0.6 7 62 9.2 +10.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 54 6.2 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.2 +6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 39 6.0 +7.3
HAPI Harbor Corporate Culture ETF 0.6 36 33 5.6 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 49 6.8 +8.1
VFH Vanguard Financials Index Fund 0.6 10 59 8.8 +10.1
KRMA Global X Conscious Companies ETF 0.6 43 26 6.4 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 54 9.5 +10.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 54 9.5 +10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 51 9.4 +10.7
PDP Invesco DWA Momentum ETF 0.6 62 7 6.0 +7.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 61 8.8 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 8.9 +10.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -30 6.1 +7.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 44 8.5 +9.8
STXV Strive 1000 Value ETF 0.6 18 51 8.7 +10.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 61 5.3 +6.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 8 5.8 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 30 7.8 +9.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 34 9.4 +10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 30 14.2 +15.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 23 9.5 +10.8
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 14 5.2 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 9.8 +11.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 31 11.3 +12.6
IGM iShares Expanded Tech Sector ETF 0.5 40 29 4.9 +6.2
IUS Invesco Strategic US ETF 0.5 19 50 7.5 +8.8
DFUV Dimensional US Marketwide Value ETF 0.5 23 46 8.9 +10.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 22 -0.8 +0.5
ILCV iShares Morningstar Value ETF 0.5 4 65 7.7 +9.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 20 7.3 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.5 30 39 5.6 +6.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 62 8.6 +9.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 9 4.6 +5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 34 7.2 +8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -6 7.5 +8.9
USVT US Value ETF 0.5 49 20 12.3 +13.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 40 8.3 +9.6
IWD iShares Russell 1000 Value ETF 0.5 18 51 7.5 +8.8
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 61 7.6 +8.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 51 5.1 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 51 10.1 +11.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 29 10.4 +11.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 51 8.0 +9.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 17 6.7 +8.0
VGT Vanguard Information Technology Index Fund 0.4 10 59 5.3 +6.6
DGT SPDR Global Dow ETF 0.4 50 19 7.8 +9.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 40 6.3 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 49 5.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 5.6 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 0 11.4 +12.7
UVDV UVA Dividend Value ETF 0.4 80 -11 7.8 +9.1
SMDY Syntax Stratified MidCap ETF 0.4 35 34 8.1 +9.4
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 45 7.4 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 54 7.7 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 30 10.0 +11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 57 6.7 +8.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 44 6.6 +7.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -6 5.4 +6.7
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 10 5.8 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 2.4 +3.7
SCHF Schwab International Equity ETF 0.4 6 63 7.9 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 65 7.5 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 57 6.0 +7.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 29 8.2 +9.5
RNMC Mid Cap US Equity Select ETF 0.3 60 9 8.9 +10.2
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 41 7.2 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 54 8.4 +9.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 8.5 +9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 57 8.3 +9.6
IWN iShares Russell 2000 Value ETF 0.3 23 46 6.3 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 65 7.3 +8.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 54 6.1 +7.4
VSGX Vanguard ESG International Stock ETF 0.3 12 57 7.4 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.6 +8.9
HART IQ Healthy Hearts ETF 0.3 45 24 6.2 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 60 4.7 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 47 8.2 +9.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 30 6.2 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 7.2 +8.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 49 6.0 +7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 44 7.7 +9.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 64 8.4 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 59 8.3 +9.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 64 8.3 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 37 7.7 +9.0
IYW iShares U.S. Technology ETF 0.3 39 30 5.2 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 7.8 +9.1
VTV Vanguard Value Index Fund 0.3 4 65 8.0 +9.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 44 7.8 +9.1
MGV Vanguard Mega Cap Value ETF 0.3 7 62 7.8 +9.1
FMIL Fidelity New Millennium ETF 0.3 59 10 6.3 +7.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 30 3.5 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 59 5.9 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 62 7.9 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 59 6.3 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 62 7.6 +8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 39 8.9 +10.2
XLK Technology Select Sector SPDR Fund 0.3 10 59 5.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -6 5.7 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 54 6.7 +8.1
VXUS Vanguard Total International Stock ETF 0.2 7 62 7.7 +9.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 34 7.8 +9.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 21 5.8 +7.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 24 5.5 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 8.2 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 58 6.5 +7.8
RECS Columbia Research Enhanced Core ETF 0.2 15 54 7.1 +8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 52 8.4 +9.7
RNLC Large Cap US Equity Select ETF 0.2 60 9 7.6 +8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 47 6.1 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 45 8.7 +10.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 29 4.8 +6.1
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 63 9.6 +10.9
IWM iShares Russell 2000 ETF 0.2 19 50 4.5 +5.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 59 4.4 +5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 49 6.7 +8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 8.5 +9.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 40 8.2 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 8.4 +9.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 35 34 9.6 +10.9
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 41 7.6 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 9.0 +10.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 57 9.7 +11.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -6 6.3 +7.6
ITAN Sparkline Intangible Value ETF 0.1 50 19 7.1 +8.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 31 10.1 +11.4
XLF Financial Select Sector SPDR Fund 0.1 10 59 7.4 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 39 7.1 +8.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 34 7.3 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -1 2.0 +3.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 32 8.0 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 17 6.5 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 41 7.3 +8.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 39 7.0 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 54 12.8 +14.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.2 +7.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 7.5 +8.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 7.5 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 8.5 +9.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.8 +12.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 47 9.3 +10.7
AVDE Avantis International Equity ETF 0.1 23 46 9.0 +10.3
IYJ iShares U.S. Industrials ETF 0.1 39 30 5.8 +7.2
IUSV iShares Core S&P U.S. Value ETF 0.1 4 65 6.9 +8.2
IWX iShares Russell Top 200 Value ETF 0.1 20 49 7.4 +8.7
HKND Humankind US Stock ETF 0.1 11 58 7.4 +8.7
IXG iShares Global Financials ETF 0.1 40 29 8.8 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 40 8.3 +9.6
REVS Columbia Research Enhanced Value ETF 0.1 19 50 9.1 +10.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 9.0 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 9.3 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 11.2 +12.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 40 9.5 +10.8
DGRO iShares Core Dividend Growth ETF 0.1 8 61 7.3 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 6.1 +7.4
DIVB iShares Core Dividend 0.0 5 64 8.9 +10.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 8.4 +9.7
IWO iShares Russell 2000 Growth ETF 0.0 23 46 2.8 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 5 8.0 +9.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 54 2.9 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 41 6.6 +7.9
DEW WisdomTree Global High Dividend Fund 0.0 58 11 10.5 +11.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 59 6.6 +7.9
IVE iShares S&P 500 Value ETF 0.0 18 51 6.5 +7.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 65 6.7 +8.0
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 61 5.9 +7.2
VIS Vanguard Industrials Index Fund 0.0 10 59 5.6 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.0 28 41 6.9 +8.2
VHT Vanguard Health Care Index Fund 0.0 10 59 6.8 +8.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 61 6.7 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 8.0 +9.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 9.5 +10.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -39 2.7 +4.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -7.9 %
Divided by: Fwd. P/BV 12.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 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.