Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 56.9x P/Sales
ratio		 5.3x
P/BV
ratio		 5.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill GLP-1 & Weight Loss ETF seeks to provide investment exposure to companies involved in the development and commercialization of GLP-1 therapies and other weight loss solutions.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $34
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $207,396
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 18.2 %
ELI LILLY & CO 16.3 %
ROCHE HOLDING LTD 5.2 %
ZEALAND PHARMA A/S 4.8 %
CHUGAI PHARMACEUTICAL CO LTD 4.6 %
VIKING THERAPEUTICS, INC. 4.3 %
PFIZER INC 4.1 %
INNOVENT BIOLOGICS, INC. 4.0 %
STRUCTURE THERAPEUTICS INC 3.9 %
METSERA INC 3.5 %
Total 68.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.3 %
DENMARK 23.0 %
JAPAN 6.4 %
SWITZERLAND 5.2 %
CHINA 4.0 %
HONG KONG 3.7 %
BRITAIN 3.4 %
SOUTH KOREA 3.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -5.4% -- -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 9%
MSCI EAFE 0.33 4%
MSCI Emg. Mkts. 0.44 5%

Technical Indicators
Recent close $25.59
30d moving avg. $25.37
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the Roundhill GLP-1 & Weight Loss ETF ETF based on the alternatives' overlap in portfolio holdings with OZEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OZEM Expense: 59 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OZEM
Ticker Fund
Name		 Overlap1
vs OZEM
(%)		 Expense
ratio
(bp)		 Savings
vs OZEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OZEM
(%)
THNR Amplify Weight Loss Drug & Treatment ETF 62.0 59 0 5.8 +6.4
PPH VanEck Pharmaceutical ETF 31.4 36 23 10.3 +10.9
MEDX Horizon Kinetics Medical ETF 29.2 85 -26 2.2 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.8 75 -16 1.2 +1.8
XLV Health Care Select Sector SPDR Fund 21.5 8 51 7.7 +8.3
IYH iShares U.S. Healthcare ETF 21.2 40 19 7.0 +7.6
IHE iShares U.S. Pharmaceuticals ETF 20.4 40 19 9.2 +9.8
FHLC Fidelity MSCI Health Care Index ETF 19.8 8 51 6.4 +7.0
IXJ iShares Global Healthcare ETF 19.7 42 17 7.2 +7.8
VHT Vanguard Health Care ETF 19.2 9 50 6.2 +6.8
PJP Invesco Pharmaceuticals ETF 16.9 57 2 8.4 +9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.7 60 -1 11.2 +11.8
PINK Simplify Health Care ETF 14.6 50 9 1.0 +1.5
AGNG Global X Aging Population ETF 14.1 50 9 4.9 +5.5
CANC Tema Oncology ETF 12.7 75 -16 -2.7 -2.1
MEDI Harbor Health Care ETF 11.7 80 -21 -1.4 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 11.5 19 40 0.5 +1.1
RVER Trenchless Fund ETF 10.4 65 -6 2.4 +3.0
SYNB Putnam BioRevolution ETF 10.0 70 -11 3.0 +3.6
HART IQ Healthy Hearts ETF 9.8 45 14 6.6 +7.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -16 2.8 +3.3
WDNA WisdomTree BioRevolution Fund 9.7 45 14 -1.3 -0.7
VFLO VictoryShares Free Cash Flow ETF 9.2 39 20 10.7 +11.3
MNTL Tema Neuroscience and Mental Health ETF 9.1 75 -16 -0.9 -0.3
HELX Franklin Genomic Advancements ETF 8.9 50 9 -0.3 +0.3
XBI SPDR S&P BIOTECH ETF 8.8 35 24 -3.1 -2.5
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -16 2.5 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 19 7.6 +8.2
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 34 7.3 +7.9
IBB iShares Biotechnology ETF 8.0 45 14 0.6 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 45 5.4 +6.0
BBH VanEck Biotech ETF 7.7 35 24 5.1 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.5 56 3 4.5 +5.1
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 24 5.7 +6.3
MBCC Monarch Blue Chips Core ETF 7.2 125 -66 4.0 +4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.1 29 30 6.3 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -1 4.3 +4.9
COWZ Pacer US Cash Cows 100 ETF 7.0 49 10 9.3 +9.9
USCF Themes US Cash Flow Champions ETF 6.9 29 30 9.1 +9.7
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 12 -2.2 -1.6
DANA Dana Unconstrained Equity ETF 6.5 50 9 3.0 +3.6
HKND Humankind US Stock ETF 6.4 11 48 7.2 +7.8
LGCF Themes US Cash Flow Champions ETF 6.1 30 29 8.4 +9.0
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 5.3 +5.9
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -3 8.9 +9.5
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -1 3.7 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -1 10.9 +11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 30 6.5 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.6 +0.0
KURE KraneShares MSCI All China Health Care Index ETF 5.8 65 -6 3.1 +3.6
QUVU Hartford Quality Value ETF 5.7 46 13 7.2 +7.8
DUHP Dimensional US High Profitability ETF 5.6 21 38 6.4 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 9 4.2 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 44 4.5 +5.1
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -20 -8.6 -8.0
CGDV Capital Group Dividend Value ETF 5.4 33 26 4.6 +5.1
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 10 5.6 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 44 5.9 +6.5
PBE Invesco Biotechnology & Genome ETF 5.2 58 1 2.3 +2.9
EWL iShares MSCI Switzerland ETF 5.2 50 9 6.0 +6.6
NUDV Nuveen ESG Dividend ETF 5.1 26 33 7.6 +8.2
GGRW Gabelli Growth Innovators ETF 5.0 90 -31 2.3 +2.9
BMED Future Health ETF 4.9 85 -26 0.5 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 17 4.6 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 30 7.2 +7.8
STXD Strive 1000 Dividend Growth ETF 4.9 35 24 4.9 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 25 6.0 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 14 3.5 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 24 4.2 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 3 6.4 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.7 +6.3
BGDV Bahl & Gaynor Dividend ETF 4.6 45 14 4.8 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -21 4.5 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -6 5.0 +5.5
FMED Fidelity Disruptive Medicine ETF 4.5 50 9 -1.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 14 5.4 +6.0
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 49 6.1 +6.7
ABFL Abacus FCF Leaders ETF 4.4 59 0 5.5 +6.1
SWP SWP Growth & Income ETF 4.3 99 -40 4.3 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 10 9.3 +9.9
HDV iShares Core High Dividend ETF 4.3 8 51 6.9 +7.5
SBIO ALPS Medical Breakthroughs ETF 4.2 50 9 0.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 44 7.2 +7.8
PFM Invesco Dividend Achievers ETF 4.2 53 6 5.3 +5.9
DIHP Dimensional International High Profitability ETF 4.2 29 30 7.2 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 29 8.9 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -1 7.0 +7.6
TBG TBG Dividend Focus ETF 4.1 59 0 7.9 +8.5
DHS WisdomTree U.S. High Dividend Fund 4.1 38 21 8.2 +8.8
TINT ProShares Smart Materials ETF 4.1 58 1 7.3 +7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 14 9.4 +10.0
DURA VanEck Durable High Dividend ETF 4.1 29 30 8.6 +9.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 10 6.3 +6.9
WBIY WBI Power Factor High Dividend ETF 4.1 100 -41 15.2 +15.8
FLRG Fidelity U.S. Multifactor ETF 4.1 15 44 7.0 +7.6
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -10 4.4 +5.0
SDEP SFP Core Equity Strategy 4.1 10 49 6.4 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -21 6.7 +7.3
WRND IQ Global Equity R&D Leaders ETF 4.0 18 41 8.4 +9.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 11 5.9 +6.5
SCHY Schwab International Dividend Equity ETF 3.9 14 45 9.6 +10.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 4.6 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 5.1 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.8 +5.4
CGGO Capital Group Global Growth Equity ETF 3.9 47 12 4.7 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 1 3.9 +4.5
SFY SoFi Select 500 ETF 3.9 0 59 4.5 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 34 6.0 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 10 3.7 +4.3
GNOM Global X Genomics & Biotechnology ETF 3.8 50 9 -3.6 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 30 10.8 +11.3
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.5 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 3.3 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -1 -2.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.9 +5.4
VIG Vanguard Dividend Appreciation ETF 3.8 5 54 5.6 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 30 6.6 +7.2
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 44 5.3 +5.9
FFND Future Fund Active ETF 3.6 100 -41 4.4 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 5.6 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.1 +5.7
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 13 5.6 +6.2
UDI USCF Dividend Income Fund 3.5 65 -6 8.2 +8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 10 4.6 +5.2
IGRO iShares International Dividend Growth ETF 3.5 15 44 7.2 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 31 4.2 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 49 4.4 +5.0
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.5 +5.1
MBOX Freedom Day Dividend ETF 3.3 39 20 7.6 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 49 5.3 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 5.5 +6.1
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 24 4.9 +5.4
TMFC Motley Fool 100 Index ETF 3.3 50 9 3.5 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 39 8.3 +8.9
SEMG Suncoast Select Growth ETF 3.2 60 -1 4.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 5.0 +5.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 7 3.7 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.7 +5.3
DTAN Sparkline International Intangible Value ETF 3.2 55 4 8.1 +8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 49 4.4 +5.0
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 3.6 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 39 4.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 52 7.4 +8.0
SCHD Schwab US Dividend Equity ETF 3.2 6 53 9.8 +10.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 43 5.5 +6.1
YALL God Bless America ETF 3.2 65 -6 3.7 +4.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 51 5.8 +6.4
DGRO iShares Core Dividend Growth ETF 3.2 8 51 6.4 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 40 5.2 +5.8
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.2 +5.8
FBCG Fidelity Blue Chip Growth ETF 3.2 59 0 2.9 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 24 5.2 +5.8
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.4 +6.0
IOO iShares Global 100 ETF 3.1 41 18 5.0 +5.6
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -6 5.1 +5.7
IWY iShares Russell Top 200 Growth ETF 3.1 20 39 4.6 +5.2
BGRO iShares Large Cap Growth Active ETF 3.1 55 4 3.1 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 9 5.1 +5.7
FFOG Franklin Focused Growth ETF 3.1 61 -2 2.4 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 5.0 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 5.1 +5.7
USRD Themes US R&D Champions ETF 3.1 29 30 4.5 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 20 8.5 +9.0
FDWM Fidelity Women's Leadership ETF 3.1 59 0 5.0 +5.6
LOWV AB US Low Volatility Equity ETF 3.1 48 11 5.1 +5.7
DIVY Sound Equity Dividend Income ETF 3.0 45 14 11.0 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 44 5.7 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 5.0 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.0 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.3 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 7 9.9 +10.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 9.5 +10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 41 4.2 +4.7
DGT SPDR Global Dow ETF 2.9 50 9 7.2 +7.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -6 3.8 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 6.0 +6.6
JPEF JPMorgan Equity Focus ETF 2.9 50 9 4.3 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 10 6.6 +7.2
CGGR Capital Group Growth ETF 2.9 39 20 3.3 +3.8
DVY iShares Select Dividend ETF 2.9 38 21 9.3 +9.9
XT iShares Exponential Technologies ETF 2.9 46 13 4.8 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 44 5.0 +5.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 34 4.9 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 4.1 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -6 6.3 +6.9
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -10 6.2 +6.8
MGV Vanguard Mega Cap Value ETF 2.8 7 52 6.6 +7.2
CHGX AXS Change Finance ESG ETF 2.8 49 10 4.8 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 5.0 +5.6
OEF iShares S&P 100 ETF 2.8 20 39 4.6 +5.2
LIVR Intelligent Livermore ETF 2.8 69 -10 6.2 +6.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 33 6.3 +6.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 38 4.8 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 7 6.7 +7.3
ABLG Abacus FCF International Leaders ETF 2.7 59 0 6.3 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 0 3.9 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 39 5.1 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -20 0.0 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -24 10.4 +11.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.4 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.9 +5.5
EFV iShares MSCI EAFE Value ETF 2.6 34 25 9.3 +9.9
RGEF Rockefeller Global Equity ETF 2.6 55 4 4.9 +5.5
MGC Vanguard Mega Cap ETF 2.6 7 52 4.7 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.9 +5.5
USMC Principal U.S. Mega-Cap ETF 2.6 12 47 4.5 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.4 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.8 +6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 4 4.2 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 5.0 +5.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.4 +7.0
MGK Vanguard Mega Cap Growth ETF 2.6 7 52 4.1 +4.7
ITAN Sparkline Intangible Value ETF 2.5 50 9 6.7 +7.3
FOVL iShares Focused Value Factor ETF 2.5 25 34 10.0 +10.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 4.8 +5.4
TTAI FCF International Quality ETF 2.5 59 0 7.0 +7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 44 6.5 +7.0
VOTE TCW Transform 500 ETF 2.5 5 54 5.0 +5.5
KONG Formidable Fortress ETF 2.5 89 -30 6.0 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 19 3.5 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 4.6 +5.2
VONG Vanguard Russell 1000 Growth ETF 2.5 7 52 4.6 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 5.0 +5.6
IWF iShares Russell 1000 Growth ETF 2.5 19 40 4.4 +5.0
IWL iShares Russell Top 200 ETF 2.5 15 44 4.7 +5.3
MAVF Matrix Advisors Value ETF 2.5 75 -16 5.9 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 14 4.5 +5.1
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.5 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -16 3.7 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 5.0 +5.6
MOTI VanEck Morningstar International Moat ETF 2.4 58 1 11.0 +11.6
VOOG Vanguard S&P 500 Growth ETF 2.4 7 52 4.2 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 55 4.2 +4.8
IVW iShares S&P 500 Growth ETF 2.4 18 41 4.0 +4.6
TTAC FCF US Quality ETF 2.4 59 0 6.0 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 48 5.1 +5.7
ACVF American Conservative Values ETF 2.4 75 -16 4.4 +5.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 10 4.6 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 6.2 +6.8
CGDG Capital Group Dividend Growers ETF 2.4 47 12 6.2 +6.8
HGRO Hedgeye Quality Growth ETF 2.4 70 -11 3.3 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 44 6.8 +7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 39 4.3 +4.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 40 7.2 +7.8
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 41 5.2 +5.8
QLTY GMO U.S. Quality ETF 2.3 50 9 4.7 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 5.3 +5.9
GURU Global X Guru Index ETF 2.3 75 -16 3.5 +4.0
HLGE Hartford Longevity Economy ETF 2.3 44 15 6.5 +7.1
RECS Columbia Research Enhanced Core ETF 2.3 15 44 5.8 +6.4
AIEQ AI Powered Equity ETF 2.3 75 -16 3.8 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 10 6.2 +6.8
CGUS Capital Group Core Equity ETF 2.3 33 26 4.4 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 6.1 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 41 6.8 +7.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -41 4.6 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 55 4.0 +4.6
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 55 4.3 +4.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.8 +5.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 51 4.9 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.2 +4.8
QQQ Invesco QQQ Trust Series I 2.3 20 39 4.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 44 9.2 +9.8
QQQM Invesco NASDAQ 100 ETF 2.3 15 44 4.1 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 10 4.3 +4.8
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 12 0.0 +0.6
STXV Strive 1000 Value ETF 2.2 18 41 8.1 +8.7
AVUQ Avantis U.S. Quality ETF 2.2 15 44 4.9 +5.4
OALC OneAscent Large Cap Core ETF 2.2 86 -27 4.1 +4.7
VUG Vanguard Growth ETF 2.2 4 55 4.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 29 7.0 +7.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 44 4.9 +5.5
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.5 +6.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 7.4 +8.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 5.1 +5.7
VV Vanguard Large-Cap ETF 2.2 4 55 4.9 +5.5
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 23 4.1 +4.7
VTV Vanguard Value ETF 2.2 4 55 6.9 +7.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 44 5.7 +6.3
STRV Strive 500 ETF 2.2 5 54 4.9 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 41 4.8 +5.3
ARKG ARK Genomic Revolution ETF 2.2 75 -16 0.0 +0.6
ILCG iShares Morningstar Growth ETF 2.1 4 55 3.8 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 47 8.3 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 22 6.2 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 20 8.3 +8.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 51 5.6 +6.2
IWX iShares Russell Top 200 Value ETF 2.1 20 39 6.3 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 4.8 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 24 7.8 +8.4
GSPY Gotham Enhanced 500 ETF 2.1 50 9 5.4 +6.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 40 5.8 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 21 7.7 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 4.1 +4.7
VYM Vanguard High Dividend Yield Index ETF 2.1 6 53 7.2 +7.8
VOO Vanguard S&P 500 ETF 2.1 3 56 5.1 +5.7
IVV iShares Core S&P 500 ETF 2.1 3 56 5.0 +5.6
SPY SPDR S&P 500 ETF Trust 2.1 9 50 5.0 +5.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 57 5.1 +5.7
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.8 +4.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 44 6.1 +6.7
APIE ActivePassive International Equity ETF 2.1 45 14 7.4 +8.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 14 6.0 +6.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -8 7.7 +8.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 30 5.4 +6.0
PBUS Invesco MSCI USA ETF 2.1 4 55 5.0 +5.6
DIV Global X SuperDividend US ETF 2.0 45 14 11.8 +12.4
JGRW Jensen Quality Growth ETF 2.0 57 2 4.6 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 5.0 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 34 5.4 +6.0
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 24 4.8 +5.4
FVAL Fidelity Value Factor ETF 2.0 15 44 7.1 +7.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 6.2 +6.8
AVUS Avantis U.S. Equity ETF 2.0 15 44 5.9 +6.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 7.6 +8.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 46 6.4 +7.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 44 5.2 +5.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -16 3.9 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 35 6.4 +7.0
RVRB Reverb ETF 2.0 30 29 4.7 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 5.2 +5.8
SMRI Bushido Capital US Equity ETF 2.0 71 -12 9.3 +9.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 4 8.1 +8.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 7.5 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 41 5.5 +6.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 23 9.3 +9.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 5.2 +5.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 9 12.2 +12.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 3.6 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 5.1 +5.7
DFVX Dimensional US Large Cap Vector ETF 1.9 22 37 6.2 +6.8
VONE Vanguard Russell 1000 ETF 1.9 7 52 5.0 +5.6
VTI Vanguard Total Stock Market ETF 1.9 3 56 5.0 +5.6
IWB iShares Russell 1000 ETF 1.9 15 44 4.9 +5.5
IEV iShares Europe ETF 1.9 67 -8 6.9 +7.4
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.5 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.7 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 29 5.4 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 56 5.2 +5.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 6.6 +7.1
STXG Strive 1000 Growth ETF 1.9 18 41 3.9 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 20 6.9 +7.5
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.7 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 5.8 +6.4
DFUS Dimensional U.S. Equity ETF 1.9 9 50 4.9 +5.5
IYY iShares Dow Jones U.S. ETF 1.9 20 39 4.9 +5.5
SCHK Schwab 1000 Index ETF 1.9 5 54 5.1 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 3.2 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.3 +5.9
CZAR Themes Natural Monopoly ETF 1.9 35 24 5.4 +6.0
ILCV iShares Morningstar Value ETF 1.9 4 55 6.7 +7.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 6.9 +7.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 39 9.6 +10.2
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.2 +5.8
YOKE Yoke Core ETF 1.9 42 17 4.5 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 9.7 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.8 +6.4
IWV iShares Russell 3000 ETF 1.9 20 39 4.9 +5.4
VTHR Vanguard Russell 3000 ETF 1.9 7 52 5.0 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 34 7.2 +7.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 10 3.2 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.5 +6.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 44 9.7 +10.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -1 7.2 +7.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -1 8.1 +8.7
AVSD Avantis Responsible International Equity ETF 1.9 23 36 5.7 +6.3
URTH iShares MSCI World ETF 1.8 24 35 5.2 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 56 5.0 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.7 +7.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 14 2.1 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 10.7 +11.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 56 5.1 +5.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 47 5.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 41 6.8 +7.3
KRMA Global X Conscious Companies ETF 1.8 43 16 5.9 +6.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 10 10.6 +11.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.2 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.9 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 9 4.6 +5.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 9 3.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 47 4.5 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.5 +6.1
DEW WisdomTree Global High Dividend Fund 1.8 58 1 8.7 +9.3
GINX SGI Enhanced Global Income ETF 1.8 98 -39 6.9 +7.5
CCMG CCM Global Equity ETF 1.8 34 25 8.6 +9.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.5 +6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 9.7 +10.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 7.2 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.8 +7.4
AVDE Avantis International Equity ETF 1.7 23 36 7.6 +8.2
DIVB iShares Core Dividend ETF 1.7 5 54 7.6 +8.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.9 +8.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 45 5.5 +6.1
IVE iShares S&P 500 Value ETF 1.7 18 41 6.3 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 55 6.4 +7.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 52 6.4 +6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 8.0 +8.6
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.8 +7.3
ACWI iShares MSCI ACWI ETF 1.7 32 27 5.7 +6.3
IEUR iShares Core MSCI Europe ETF 1.7 11 48 7.3 +7.9
STXI Strive International Developed Markets ETF 1.7 29 30 7.0 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 6.1 +6.7
VGK Vanguard FTSE Europe ETF 1.6 6 53 7.4 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.9 +6.5
JAVA JPMorgan Active Value ETF 1.6 44 15 6.4 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.3 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.2 +2.8
SPEU SPDR Portfolio Europe ETF 1.6 7 52 7.3 +7.9
IUSV iShares Core S&P US Value ETF 1.6 4 55 6.5 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 47 4.6 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -16 5.3 +5.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 29 6.7 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 47 6.6 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 39 6.5 +7.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 42 9.8 +10.4
VALQ American Century U.S. Quality Value ETF 1.6 29 30 7.6 +8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -6 6.4 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 42 5.6 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 9 7.3 +7.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 4.2 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 46 11.2 +11.8
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.4 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -1 5.8 +6.4
GLOF iShares Global Equity Factor ETF 1.5 20 39 6.7 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 6.0 +6.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 37 7.9 +8.5
EBI Longview Advantage ETF 1.5 35 24 6.7 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 11 6.1 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.5 +7.1
EFA iShares MSCI EAFE ETF 1.5 35 24 6.9 +7.5
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 8.2 +8.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 38 3.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.8 +8.3
MINV Matthews Asia Innovators Active ETF 1.5 79 -20 7.7 +8.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 9.3 +9.9
PID Invesco International Dividend Achievers ETF 1.5 53 6 5.5 +6.1
VT Vanguard Total World Stock ETF 1.5 6 53 6.0 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -1 9.7 +10.3
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.7 +6.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 52 6.6 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 30 4.8 +5.4
IWD iShares Russell 1000 Value ETF 1.4 19 40 6.5 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 5.9 +6.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 11 4.5 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 4.0 +4.6
FDVV Fidelity High Dividend ETF 1.3 15 44 7.8 +8.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.6 +8.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.4 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.8 +6.4
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.3 +6.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 7.2 +7.7
BLCR iShares Large Cap Core Active ETF 1.3 36 23 3.8 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 29 4.5 +5.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 6.3 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 0 9.1 +9.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 36 7.6 +8.2
MAGA Point Bridge America First ETF 1.2 72 -13 6.1 +6.7
DXIV Dimensional International Vector Equity ETF 1.2 34 25 8.0 +8.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 10.0 +10.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 34 12.8 +13.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.4 +7.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.6 +6.2
SCHF Schwab International Equity ETF 1.2 6 53 7.4 +8.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 37 5.7 +6.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 9.2 +9.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 4.1 +4.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.3 +7.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 9 4.9 +5.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 30 12.7 +13.3
EWJ iShares MSCI Japan ETF 1.2 50 9 6.7 +7.2
INTF iShares International Equity Factor ETF 1.2 15 44 7.8 +8.4
VSGX Vanguard ESG International Stock ETF 1.2 10 49 7.9 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 7.2 +7.8
EDEN iShares MSCI Denmark ETF 1.1 53 6 6.6 +7.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 7.1 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.1 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.0 +7.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.6 +8.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 6.2 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.9 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 7.0 +7.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 7.3 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.2 +7.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 8.2 +8.8
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 7.1 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 39 7.7 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.3 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 8.9 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 16 4.3 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 6.0 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 3.6 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 7.7 +8.3
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.7 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.1 +6.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 17 4.7 +5.3
CGIE Capital Group International Equity ETF 1.0 54 5 5.0 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 7.9 +8.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 20 6.8 +7.4
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.7 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -6 3.5 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.9 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 7.8 +8.4
ROE Astoria US Quality Kings ETF 1.0 49 10 6.6 +7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 4.5 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.4 +7.0
SFYF SoFi Social 50 ETF 1.0 29 30 0.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 8.2 +8.8
SYLD Cambria Shareholder Yield ETF 0.9 59 0 11.7 +12.3
PEXL Pacer US Export Leaders ETF 0.9 60 -1 4.6 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 6.9 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.7 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 26 8.6 +9.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 4.5 +5.1
FCA First Trust China AlphaDEX Fund 0.9 80 -21 9.0 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.6 +10.1
FLJP Franklin FTSE Japan ETF 0.9 9 50 6.7 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.9 +7.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -16 0.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.1 +6.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 6.8 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 8.0 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 0 2.8 +3.4
VXUS Vanguard Total International Stock ETF 0.9 5 54 8.0 +8.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.8 +6.4
TAX Cambria Tax Aware ETF 0.9 49 10 5.2 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.5 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 4.9 +5.4
IWC iShares Micro-Cap ETF 0.8 60 -1 -0.6 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -21 5.2 +5.8
MCHI iShares MSCI China ETF 0.8 59 0 17.8 +18.3
MCH Matthews China Active ETF 0.8 79 -20 15.3 +15.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 11.9 +12.5
BFOR ALPS Barron's 400 ETF 0.8 65 -6 6.0 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 5.9 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 5.8 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 34 7.4 +8.0
GXC SPDR S&P China ETF 0.7 59 0 16.4 +17.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 4.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 8.1 +8.7
GVLU Gotham 1000 Value ETF 0.7 50 9 8.9 +9.5
EWJV iShares MSCI Japan Value ETF 0.7 15 44 9.4 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 6.6 +7.2
PTL Inspire 500 ETF 0.7 9 50 5.4 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.2 +4.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 6.7 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 27 5.9 +6.5
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.4 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 10.1 +10.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.9 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.1 +6.7
JHID John Hancock International High Dividend ETF 0.6 46 13 9.9 +10.4
QINT American Century Quality Diversified International ETF 0.6 39 20 7.4 +8.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.8 +9.4
VPL Vanguard FTSE Pacific ETF 0.6 7 52 7.1 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.8 +6.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -20 0.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.5 +6.1
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.7 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.5 +6.1
CVAR Cultivar ETF 0.5 87 -28 6.8 +7.4
NIXT Research Affiliates Deletions ETF 0.5 9 50 8.9 +9.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 4.9 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 13.2 +13.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.9 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.4 +6.0
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.3 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 7.0 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 3.2 +3.7
WWJD Inspire International ETF 0.5 80 -21 7.2 +7.8
AVES Avantis Emerging Markets Value ETF 0.5 36 23 11.6 +12.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.5 +9.1
FLCH Franklin FTSE China ETF 0.5 19 40 16.7 +17.3
TPIF Timothy Plan International ETF 0.5 62 -3 6.2 +6.8
KALL KraneShares MSCI All China Index ETF 0.5 49 10 14.7 +15.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 17.5 +18.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 10.1 +10.7
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.4 -0.8
INEQ Columbia International Equity Income ETF 0.5 45 14 8.3 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 7.0 +7.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 2.4 +2.9
BKF iShares MSCI BIC ETF 0.4 69 -10 13.3 +13.9
AVDV Avantis International Small Cap Value ETF 0.4 36 23 10.1 +10.7
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.6 +7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 11.5 +12.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 8.4 +9.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.7 +7.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.3 +4.9
FJP First Trust Japan AlphaDEX Fund 0.4 80 -21 9.2 +9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.3 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.5 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 6.1 +6.7
STXK Strive Small-Cap ETF 0.3 18 41 6.2 +6.8
AVIV Avantis International Large Cap Value ETF 0.3 25 34 8.9 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.7 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 9 5.8 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.8 +7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 10.1 +10.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.6 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.5 +10.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.1 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 39 -2.7 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 7.2 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 6.2 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.9 +7.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 11.1 +11.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.0 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 9.3 +9.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.6 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.4 +10.0
DWM WisdomTree International Equity Fund 0.3 48 11 7.5 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.6 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.2 +9.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.6 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.3 +10.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.2 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 0.6 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 10.6 +11.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 6.8 +7.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.2 +13.7
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 +7.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.3 +10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 8.9 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.6 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.4 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.8 +8.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.4 +8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 8.5 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.4 +10.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.5 +11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 +11.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.5 +2.1
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.4 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.1 +8.7
RSSL Global X Russell 2000 ETF 0.2 8 51 4.5 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.5 +10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 10.4 +11.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 16.2 +16.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.3 +9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.5 +8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.9 +16.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.1 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.6 +8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 7.0 +7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 11.2 +11.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.1 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.5 +5.1
TMFX Motley Fool Next Index ETF 0.2 50 9 2.6 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.6 +8.2
FLKR Franklin FTSE South Korea ETF 0.2 9 50 9.5 +10.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 10.5 +11.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 +3.5
WCEO Hypatia Women CEO ETF 0.1 85 -26 4.4 +5.0
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.6 +5.2
IWM iShares Russell 2000 ETF 0.1 19 40 4.6 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.7 +12.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 10.0 +10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.2 +8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.9 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.9 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.2 +8.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.9 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.2 +6.8
OPTZ Optimize Strategy Index ETF 0.1 50 9 5.0 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.4 +8.0
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.9 +9.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.3 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 8.1 +8.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 7.8 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.9 +10.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.4 +4.0
VXF Vanguard Extended Market ETF 0.1 5 54 4.8 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 11.9 +12.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.2 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 9.3 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.1 +10.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.3 +13.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.3 +6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.8 +7.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.6 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.4 +10.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.5 +7.1
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.4 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.1 +10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 6.6 +7.2
IWN iShares Russell 2000 Value ETF 0.1 24 35 7.8 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 7.9 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.8 +7.4
VB Vanguard Small-Cap ETF 0.0 5 54 6.2 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.8 +7.4
SMMD iShares Russell 2500 ETF 0.0 15 44 6.4 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 6.0 +6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 7.0 +7.6
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.3 +7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 7.8 +8.4
FENI Fidelity Enhanced International ETF 0.0 28 31 6.7 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 9.9 +10.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 2.8 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.7 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 6.3 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.0 +6.6
IWR iShares Russell Midcap ETF 0.0 19 40 5.9 +6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.3 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.5 +7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.6 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.6 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.5 +10.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Roundhill GLP-1 & Weight Loss 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 -0.0 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.