Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.6x
P/BV
ratio		 4.9x 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) $63
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) $223,196
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 13.2 %
ELI LILLY & CO 12.7 %
PFIZER INC 6.5 %
CHINA PHARMACEUTICAL GROUP 6.5 %
VIKING THERAPEUTICS, INC. 5.2 %
KAILERA THERAPEUTICS INC 5.0 %
CHUGAI PHARMACEUTICAL CO LTD 4.4 %
AMGEN INC 4.0 %
ZEALAND PHARMA A/S 3.9 %
HANMI PHARM CO LTD 3.7 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.9 %
DENMARK 17.2 %
HONG KONG 11.9 %
JAPAN 5.6 %
CHINA 5.4 %
SOUTH KOREA 3.7 %
CAYMAN ISLANDS 3.6 %
BRITAIN 3.4 %
SINGAPORE 0.9 %


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.
-4.7% 30.5% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 18%
MSCI EAFE 0.79 26%
MSCI Emg. Mkts. 0.33 10%

Technical Indicators
Recent close $32.44
30d moving avg. $31.80
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 5.3%


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
(%)
MEDX Horizon Kinetics Medical ETF 23.1 85 -26 1.4 -3.9
PPH VanEck Pharmaceutical ETF 22.6 36 23 6.8 +1.5
HRTS Tema Heart & Health ETF 22.1 75 -16 2.8 -2.5
IXJ iShares Global Healthcare ETF 20.9 42 17 6.1 +0.9
XLV Health Care Select Sector SPDR 20.3 8 51 6.3 +1.1
IYH iShares U.S. Healthcare ETF 20.2 40 19 5.6 +0.3
FHLC Fidelity MSCI Health Care Index ETF 19.7 8 51 5.1 -0.2
VHT Vanguard Health Care ETF 19.6 9 50 4.9 -0.4
PINK Simplify Health Care ETF 17.8 50 9 0.8 -4.4
HART IQ Healthy Hearts ETF 17.2 45 14 5.9 +0.6
IHE iShares U.S. Pharmaceuticals ETF 17.2 40 19 4.3 -1.0
MEDI Harbor Health Care ETF 17.1 80 -21 -1.4 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 16.9 75 -16 0.9 -4.4
PJP Invesco Pharmaceuticals ETF 15.9 57 2 6.5 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.7 60 -1 6.4 +1.1
AGNG Global X Aging Population ETF 13.6 50 9 4.2 -1.1
CANC Tema Oncology ETF 11.7 75 -16 -2.2 -7.5
WDNA WisdomTree BioRevolution Fund 11.5 45 14 -2.0 -7.3
KURE KraneShares MSCI All China Health Care Index ETF 9.2 65 -6 2.7 -2.6
BMED Future Health ETF 9.0 85 -26 1.1 -4.2
XT iShares Exponential Technologies ETF 8.9 46 13 4.0 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 44 4.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 8.2 50 9 3.9 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -6 3.3 -2.0
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -1 2.6 -2.6
STRN SMART Trend 25 ETF 7.8 59 0 2.5 -2.8
DUHP Dimensional US High Profitability ETF 7.7 21 38 5.2 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 45 4.1 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 19 7.0 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 7.0 35 24 -1.6 -6.9
HDV iShares Core High Dividend ETF 6.9 8 51 28.9 +23.7
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -16 1.5 -3.8
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -21 3.4 -1.9
STXD Strive 1000 Dividend Growth ETF 6.8 35 24 4.4 -0.9
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 34 5.9 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 40 0.3 -5.0
IBB iShares Biotechnology ETF 6.5 45 14 -0.5 -5.8
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 4.2 -1.1
GNOM Global X Genomics & Biotechnology ETF 6.4 50 9 -2.3 -7.6
HELX Franklin Genomic Advancements ETF 6.3 50 9 -1.3 -6.6
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 -10 2.7 -2.6
FXH First Trust Health Care AlphaDEX Fund 6.0 62 -3 4.5 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -6.0
PBE Invesco Biotechnology & Genome ETF 5.8 58 1 1.7 -3.6
BBH VanEck Biotech ETF 5.8 35 24 5.0 -0.3
DVGR DAC 3D Dividend Growth ETF 5.7 65 -6 4.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 14 8.8 +3.6
VIG Vanguard Dividend Appreciation ETF 5.7 5 54 4.9 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 39 4.2 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -21 5.5 +0.2
ABFL Abacus FCF Leaders ETF 5.5 59 0 3.8 -1.5
PFM Invesco Dividend Achievers ETF 5.4 53 6 4.6 -0.7
DUNK Dana Unconstrained Equity ETF 5.3 75 -16 2.0 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -41 3.1 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 3 2.2 -3.1
JGRW Jensen Quality Growth ETF 5.0 57 2 4.2 -1.1
USCF Themes US Cash Flow Champions ETF 5.0 29 30 7.4 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -26 4.0 -1.3
ARKG ARK Genomic Revolution ETF 5.0 75 -16 -1.1 -6.4
WBIY WBI Power Factor High Dividend ETF 4.9 100 -41 11.7 +6.4
SEMG Suncoast Select Growth ETF 4.9 60 -1 3.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 10 4.9 -0.4
DURA VanEck Durable High Dividend ETF 4.8 29 30 6.3 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -1 4.7 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 30 7.3 +2.0
PCGG Polen Capital Global Growth ETF 4.7 85 -26 4.2 -1.1
XBI State Street SPDR S&P Biotech ETF 4.6 35 24 -1.5 -6.8
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 41 0.0 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 10 7.7 +2.4
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 44 4.4 -0.8
USRD Themes US R&D Champions ETF 4.5 29 30 4.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 17 4.1 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 19 3.8 -1.5
TBG TBG Dividend Focus ETF 4.3 59 0 6.1 +0.8
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -20 -3.6 -8.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -6 3.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 47 3.7 -1.6
SWP SWP Growth & Income ETF 4.2 99 -40 4.4 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 4 4.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 1 3.2 -2.0
CGDV Capital Group Dividend Value ETF 4.1 33 26 3.8 -1.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 39 3.9 -1.4
CGUS Capital Group Core Equity ETF 4.0 33 26 3.6 -1.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 3.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 6.5 +1.2
SCHD Schwab US Dividend Equity ETF 4.0 6 53 7.9 +2.6
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 43 4.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 49 4.3 -1.0
YALL God Bless America ETF 4.0 65 -6 4.7 -0.6
DIVN Horizon Dividend Income ETF 4.0 70 -11 6.5 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 39 3.3 -2.0
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 2.1 -3.2
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -6 3.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 31 5.3 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -1 4.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 0 3.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 27 3.9 -1.4
FTCS First Trust Capital Strength ETF 3.8 55 4 5.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 2.9 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -6 3.1 -2.2
CGIE Capital Group International Equity ETF 3.7 54 5 4.6 -0.7
BGDV Bahl & Gaynor Dividend ETF 3.7 45 14 3.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 30 10.5 +5.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -2 0.8 -4.5
COWZ Pacer US Cash Cows 100 ETF 3.7 49 10 7.7 +2.4
OEI Optimized Equity Income ETF 3.7 75 -16 3.6 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 10 3.0 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 17 4.1 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 39 7.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 9 4.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 49 4.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -1 9.4 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 24 4.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 49 3.8 -1.5
MGK Vanguard Mega Cap Growth ETF 3.5 7 52 18.1 +12.8
SFY SoFi Select 500 ETF 3.5 0 59 3.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 17 4.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 34 5.4 +0.1
LOWV AB US Low Volatility Equity ETF 3.5 48 11 4.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 7 3.8 -1.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 9 3.8 -1.5
DGT State Street SPDR Global Dow ETF 3.4 50 9 5.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 31 5.6 +0.3
SFYF SoFi Social 50 ETF 3.4 29 30 0.8 -4.5
VONG Vanguard Russell 1000 Growth ETF 3.4 7 52 3.8 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 40 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 3.4 8 51 5.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.4 7 52 19.3 +14.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 44 5.0 -0.3
EWU iShares MSCI United Kingdom ETF 3.4 50 9 7.2 +1.9
PIEL Pacer International Export Leaders ETF 3.4 60 -1 4.1 -1.2
OSEA Harbor International Compounders ETF 3.4 55 4 4.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 3.4 9 50 6.7 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 55 3.2 -2.1
SBIO ALPS Medical Breakthroughs ETF 3.4 50 9 0.0 -5.3
IWF iShares Russell 1000 Growth ETF 3.4 19 40 15.4 +10.1
IOO iShares Global 100 ETF 3.4 41 18 3.9 -1.4
IVW iShares S&P 500 Growth ETF 3.4 18 41 3.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 3.4 59 0 2.3 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -13 3.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 44 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 30 5.6 +0.3
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 3.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -21 3.5 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 14 4.4 -0.9
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.1 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 3.0 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 23 4.2 -1.1
BGRO iShares Large Cap Growth Active ETF 3.3 55 4 2.0 -3.3
GPT Intelligent Alpha Atlas ETF 3.3 69 -10 6.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 3.3 50 9 3.7 -1.6
QUVU Hartford Quality Value ETF 3.3 46 13 5.3 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 44 5.3 +0.0
MAVF Matrix Advisors Value ETF 3.2 75 -16 4.9 -0.4
CHGX AXS Change Finance ESG ETF 3.2 49 10 4.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -36 2.2 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 55 3.5 -1.8
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 55 3.2 -2.1
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 4.1 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 10 3.8 -1.5
FQAL Fidelity Quality Factor ETF 3.2 15 44 4.9 -0.4
OEF iShares S&P 100 ETF 3.2 20 39 3.9 -1.4
HGRO Hedgeye Quality Growth ETF 3.1 70 -11 3.4 -1.8
FVAL Fidelity Value Factor ETF 3.1 15 44 5.9 +0.6
FDWM Fidelity Women's Leadership ETF 3.1 59 0 3.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 33 5.1 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 10 3.6 -1.6
CGDG Capital Group Dividend Growers ETF 3.1 47 12 5.1 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 1 5.3 +0.0
STOX Horizon Core Equity ETF 3.0 70 -11 3.6 -1.7
ILCG iShares Morningstar Growth ETF 3.0 4 55 3.2 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 17 5.8 +0.5
SFTY Horizon Managed Risk ETF 3.0 77 -18 3.5 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 14 2.0 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -16 3.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 14 3.7 -1.6
GINX SGI Enhanced Global Income ETF 3.0 98 -39 6.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 44 5.7 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 44 4.2 -1.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -6 3.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 45 4.2 -1.1
MGC Vanguard Mega Cap ETF 2.9 7 52 4.0 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 17 3.6 -1.7
VUG Vanguard Growth ETF 2.9 4 55 21.6 +16.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 41 3.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 44 4.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 47 3.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 29 8.5 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -6 2.3 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 41 3.1 -2.2
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 23 3.3 -2.0
JGRO JPMorgan Active Growth ETF 2.8 44 15 2.6 -2.7
QLTY GMO U.S. Quality ETF 2.8 50 9 4.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 51 4.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 5.9 +0.6
LST Leuthold Select Industries ETF 2.7 91 -32 4.8 -0.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 4.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 24 3.4 -1.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -26 6.5 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -16 2.2 -3.1
EFG iShares MSCI EAFE Growth ETF 2.7 36 23 3.9 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 31 5.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 52 4.5 -0.8
DIVB iShares Core Dividend ETF 2.7 5 54 6.6 +1.3
IWL iShares Russell Top 200 ETF 2.7 15 44 4.0 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 10 5.1 -0.2
DIVY Sound Equity Dividend Income ETF 2.7 45 14 7.7 +2.4
FDMO Fidelity Momentum Factor ETF 2.6 15 44 2.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 29 5.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 49 4.3 -1.0
REVS Columbia Research Enhanced Value ETF 2.6 19 40 6.4 +1.2
DVY iShares Select Dividend ETF 2.6 38 21 7.7 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.6 48 11 3.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.2 -1.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 4.6 -0.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 51 4.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 22 5.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 1 6.4 +1.1
ACEP ARS Core Equity ETF 2.5 45 14 4.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.1 -1.2
DIVL Madison Dividend Value ETF 2.5 65 -6 4.7 -0.6
CGGR Capital Group Growth ETF 2.5 39 20 2.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.3 -1.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 47 3.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.0 -1.3
RAUS RACWI US ETF 2.5 15 44 4.2 -1.1
DTAN Sparkline International Intangible Value ETF 2.5 55 4 7.3 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 41 5.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 39 3.8 -1.5
VV Vanguard Large-Cap ETF 2.4 4 55 4.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 24 4.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.4 8 51 4.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 30 3.8 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -6 2.4 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 41 4.0 -1.3
TTAC FCF US Quality ETF 2.4 59 0 5.8 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.7 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -20 0.0 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.4 -1.9
MGV Vanguard Mega Cap Value ETF 2.4 7 52 5.3 -0.0
EQL Alps Equal Sector Weight ETF 2.4 25 34 5.1 -0.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 37 5.3 +0.1
GXLC Global X U.S. 500 ETF 2.4 2 57 4.1 -1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 0 5.6 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 34 4.2 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 39 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 37 5.0 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 37 4.2 -1.1
MBOX Freedom Day Dividend ETF 2.3 39 20 6.5 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 41 4.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.4 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 4.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 46 5.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.2 -1.1
AVUQ Avantis U.S. Quality ETF 2.3 15 44 3.7 -1.6
STXG Strive 1000 Growth ETF 2.3 18 41 3.3 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 45 5.3 -0.0
VOO Vanguard S&P 500 ETF 2.3 3 56 4.3 -1.0
SPY SPDR S&P 500 ETF 2.3 9 50 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 57 4.3 -1.0
IVV iShares Core S&P 500 ETF 2.3 3 56 4.3 -1.0
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 4.4 -0.9
APUE ActivePassive U.S. Equity ETF 2.3 45 14 4.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 12.6 +7.4
FFOG Franklin Focused Growth ETF 2.2 61 -2 1.7 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 50 4.1 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 44 6.3 +1.0
RGEF Rockefeller Global Equity ETF 2.2 55 4 3.9 -1.4
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.2 +1.9
IQSI IQ Candriam International Equity ETF 2.2 15 44 5.6 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 11 5.6 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -31 3.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 34 4.5 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 29 6.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 57 4.2 -1.1
PBUS Invesco MSCI USA ETF 2.2 4 55 4.3 -1.0
OALC OneAscent Large Cap Core ETF 2.2 86 -27 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.5 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.3 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 7 8.4 +3.1
JIG JPMorgan International Growth ETF 2.2 55 4 3.7 -1.5
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.1 -1.2
VOTE TCW Transform 500 ETF 2.2 5 54 4.2 -1.1
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.2 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -26 3.7 -1.6
VONE Vanguard Russell 1000 ETF 2.1 7 52 4.3 -1.0
IWB iShares Russell 1000 ETF 2.1 15 44 4.2 -1.1
NUDV Nuveen ESG Dividend ETF 2.1 26 33 6.0 +0.7
AGRW Allspring LT Large Growth ETF 2.1 35 24 3.6 -1.7
FMED Fidelity Disruptive Medicine ETF 2.1 50 9 -1.1 -6.4
SCHK Schwab 1000 Index ETF 2.1 5 54 4.3 -1.0
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.1 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -6 4.2 -1.1
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.6 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 56 4.4 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -1 8.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.2 -1.1
TOK iShares MSCI Kokusai ETF 2.1 26 33 4.3 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.4 -2.8
IWV iShares Russell 3000 ETF 2.1 20 39 4.1 -1.2
ITAN Sparkline Intangible Value ETF 2.1 50 9 5.9 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.2 -1.1
RVRB Reverb ETF 2.1 30 29 3.6 -1.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 4.3 -1.0
STXV Strive 1000 Value ETF 2.0 18 41 6.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 21 3.9 -1.4
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.2 -1.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.3 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -22 2.9 -2.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.2 +3.9
DHS WisdomTree U.S. High Dividend Fund 2.0 38 21 7.8 +2.5
URTH iShares MSCI World ETF 2.0 24 35 4.4 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 50 6.2 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 9 2.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 6.0 +0.7
CAML Congress Large Cap Growth ETF 2.0 66 -7 2.5 -2.7
APIE ActivePassive International Equity ETF 2.0 45 14 6.4 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 4.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 45 4.6 -0.7
ACVF American Conservative Values ETF 1.9 75 -16 3.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -16 4.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 34 5.4 +0.1
IEV iShares Europe ETF 1.9 67 -8 5.9 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 11 4.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 35 5.8 +0.5
VTV Vanguard Value ETF 1.9 4 55 5.6 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 7 5.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 41 6.3 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 29 5.5 +0.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 23 7.9 +2.6
FLEE Franklin FTSE Europe ETF 1.8 9 50 6.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 44 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 25 5.5 +0.3
STXI Strive International Developed Markets ETF 1.8 29 30 6.3 +1.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 22 5.3 -0.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 4.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 3.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.8 15 44 4.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.6 +1.3
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -1 -1.3 -6.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -6 4.8 -0.5
GEW Cambria Global EW ETF 1.8 29 30 5.4 +0.1
TOLL Tema Durable Quality ETF 1.8 75 -16 3.9 -1.4
UDI USCF Dividend Income Fund 1.8 65 -6 6.4 +1.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 29 7.0 +1.8
ACWI iShares MSCI ACWI ETF 1.8 32 27 4.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 31 6.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 13 5.3 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 44 7.8 +2.5
DIV Global X SuperDividend US ETF 1.8 45 14 9.4 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 4.7 -0.6
GLOF iShares Global Equity Factor ETF 1.8 20 39 5.6 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 47 5.3 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -1 8.5 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.5 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 4.1 -1.2
IVSI Applied Finance IVS International Large ETF 1.7 65 -6 5.9 +0.6
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 3.8 -1.5
DAK Dakota Active Equity ETF 1.7 43 16 3.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.3 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 37 5.7 +0.4
FICS First Trust International Developed Capital Strength ETF 1.7 70 -11 6.7 +1.4
EBI Longview Advantage ETF 1.7 35 24 5.9 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 7.4 +2.2
IEUR iShares Core MSCI Europe ETF 1.7 11 48 6.4 +1.1
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.7 -0.6
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.0 +1.7
AQEC AQE Core ETF 1.7 49 10 5.3 0.0
VGK Vanguard FTSE Europe ETF 1.7 6 53 6.6 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 10 7.7 +2.4
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 34 6.1 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 46 8.4 +3.2
DIHP Dimensional International High Profitability ETF 1.6 29 30 5.8 +0.5
SPEU SPDR Portfolio Europe ETF 1.6 7 52 6.5 +1.2
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.3 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 29 3.8 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 34 6.3 +1.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 5.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 4.4 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 5.5 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 21 6.6 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 24 6.7 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -24 7.5 +2.2
VT Vanguard Total World Stock ETF 1.6 6 53 5.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 4.9 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.6 36 23 5.4 +0.1
MCH Matthews China Active ETF 1.6 79 -20 15.3 +10.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 24 2.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.9 -0.4
MAGA Point Bridge America First ETF 1.5 72 -13 5.0 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 39 5.7 +0.4
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 44 6.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 24 3.5 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 34 6.1 +0.8
QQQ Invesco QQQ Trust Series I 1.5 20 39 3.4 -1.9
ILCV iShares Morningstar Value ETF 1.5 4 55 5.3 0.0
SFGV Sequoia Global Value ETF 1.5 23 36 7.0 +1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 44 3.4 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 29 4.7 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 41 5.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 39 5.6 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 5.8 +0.5
VALQ American Century U.S. Quality Value ETF 1.5 29 30 7.2 +1.9
IUS Invesco RAFI Strategic US ETF 1.5 19 40 5.5 +0.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -8 5.7 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 6.0 +0.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.1 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 50 6.6 +1.3
AIEQ AI Powered Equity ETF 1.4 75 -16 3.7 -1.6
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.3 -0.0
IWX iShares Russell Top 200 Value ETF 1.4 20 39 4.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 47 3.4 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 39 5.8 +0.6
EFA iShares MSCI EAFE ETF 1.4 35 24 5.8 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 24 5.6 +0.4
CZAR Themes Natural Monopoly ETF 1.4 35 24 5.4 +0.1
ULVM VictoryShares US Value Momentum ETF 1.4 20 39 5.9 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 23 5.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 39 3.3 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 9 8.1 +2.9
GURU Global X Guru Index ETF 1.3 75 -16 2.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 47 6.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 6.8 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 24 5.7 +0.5
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.1 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 39 5.8 +0.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 8.9 +3.6
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.4 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 47 6.1 +0.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 25 5.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 41 5.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 5.9 +0.6
BKIE BNY Mellon International Equity ETF 1.2 4 55 18.0 +12.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 25 5.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 39 5.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 46 9.0 +3.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.1 +0.8
MCHI iShares MSCI China ETF 1.2 59 0 21.0 +15.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 27 5.3 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 9 5.8 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 39 5.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 1.8 -3.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.5 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -7 9.2 +3.9
ICAP InfraCap Equity Income Fund ETF 1.2 171 -112 4.5 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 30 7.0 +1.7
SRHQ SRH U.S. Quality ETF 1.1 35 24 6.0 +0.7
CHRI Global X S&P 500 Christian Values ETF 1.1 29 30 4.0 -1.3
TAX Cambria Tax Aware ETF 1.1 49 10 4.1 -1.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 38 4.0 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 11 5.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 22 7.1 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 52 9.7 +4.5
ROE Astoria US Quality Kings ETF 1.1 49 10 5.3 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 34 4.3 -1.0
USEW Cambria US EW ETF 1.1 30 29 4.1 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.7 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 10 4.7 -0.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 6.0 +0.8
VSGX Vanguard ESG International Stock ETF 1.0 10 49 6.7 +1.4
FJP First Trust Japan AlphaDEX Fund 1.0 80 -21 7.7 +2.4
FRGN Horizon International Equity ETF 1.0 75 -16 7.9 +2.6
SCHF Schwab International Equity ETF 1.0 6 53 6.0 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 44 5.7 +0.4
IWD iShares Russell 1000 Value ETF 1.0 19 40 5.2 -0.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 29 6.0 +0.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 52 5.3 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 15 7.7 +2.5
FLCH Franklin FTSE China ETF 1.0 19 40 18.6 +13.3
INTF iShares International Equity Factor ETF 1.0 15 44 6.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 35 5.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 24 5.1 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 0 9.9 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 6.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.9 +0.6
IVE iShares S&P 500 Value ETF 1.0 18 41 5.5 +0.2
FIVA Fidelity International Value Factor ETF 1.0 18 41 7.2 +1.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 52 5.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 55 5.6 +0.3
FDVV Fidelity High Dividend ETF 0.9 15 44 6.5 +1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 20 5.7 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 6.6 +1.3
GXC SPDR S & P China ETF 0.9 59 0 19.5 +14.2
EDEN iShares MSCI Denmark ETF 0.9 53 6 6.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 4.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 47 5.2 -0.1
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.4 +1.2
IUSV iShares Core S&P US Value ETF 0.9 4 55 5.7 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 20 7.1 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 11 5.6 +0.4
AVDE Avantis International Equity ETF 0.9 23 36 6.2 +0.9
SPIT F/m Emerald Special Situations ETF 0.9 105 -46 -0.7 -6.0
OPTZ Optimize Strategy Index ETF 0.9 50 9 3.5 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.4 +1.1
EWJ iShares MSCI Japan ETF 0.9 50 9 4.9 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 9 5.3 -0.0
JHID John Hancock International High Dividend ETF 0.8 46 13 7.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 5.9 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 11 5.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 6.8 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 5.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 5.9 +0.6
TTAI FCF International Quality ETF 0.8 59 0 6.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.7 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 29 4.1 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 12 4.5 -0.7
DWM WisdomTree International Equity Fund 0.8 48 11 5.6 +0.3
BLCR iShares Large Cap Core Active ETF 0.8 36 23 2.9 -2.4
DARP Grizzle Growth ETF 0.8 75 -16 1.8 -3.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 37 5.9 +0.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 5.6 +0.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 3.0 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 19 5.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.7 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.4 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 3.7 -1.6
VXUS Vanguard Total International Stock ETF 0.8 5 54 6.7 +1.4
KNO AXS Knowledge Leaders ETF 0.8 78 -19 4.1 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 5.4 +0.1
FENI Fidelity Enhanced International ETF 0.8 28 31 5.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 4.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 49 6.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -5 1.3 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 46 3.0 -2.3
BKF iShares MSCI BIC ETF 0.7 69 -10 15.0 +9.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 37 5.9 +0.7
IPOS Renaissance International IPO ETF 0.7 80 -21 0.0 -5.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -20 0.0 -5.3
MID American Century Mid Cap Growth Impact ETF 0.7 45 14 3.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 7.4 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 14.5 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.8 +0.5
BFOR ALPS Barron's 400 ETF 0.7 65 -6 21.4 +16.1
CVAR Cultivar ETF 0.7 87 -28 7.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 5.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 5.2 -0.0
FLJP Franklin FTSE Japan ETF 0.7 9 50 5.4 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 50 5.0 -0.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -16 -0.7 -5.9
VIDI Vident International Equity Strategy ETF 0.7 61 -2 8.3 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 24 6.3 +1.0
IWC iShares Micro-Cap ETF 0.6 60 -1 -1.4 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 13.1 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 7.0 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 9.6 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.2 -1.1
ARKK ARK Innovation ETF 0.6 75 -16 -3.0 -8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.0 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 39 4.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.8 +1.5
QINT American Century Quality Diversified International ETF 0.6 39 20 6.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 6.3 +1.0
INEQ Columbia International Equity Income ETF 0.5 45 14 7.8 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 6.8 +1.5
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.0 -5.3
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 8.1 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -29 8.4 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.9 +1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.5 -4.8
DXIV Dimensional International Vector Equity ETF 0.5 34 25 6.6 +1.4
EWJV iShares MSCI Japan Value ETF 0.5 15 44 6.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 34 5.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.3 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 6.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.3 -1.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 5.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.5 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 7.4 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 7.9 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 8.5 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 0.6 -4.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 8.0 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -3 1.6 -3.7
WWJD Inspire International ETF 0.4 80 -21 6.4 +1.1
FIDI Fidelity International High Dividend ETF 0.4 18 41 7.1 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 4.9 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 5.9 +0.6
TPIF Timothy Plan International ETF 0.4 62 -3 5.6 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 7.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.5 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 8.5 +3.2
VPL Vanguard FTSE Pacific ETF 0.4 7 52 5.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 15.2 +9.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.3 +3.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.3 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 7.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.3 +1.0
GVLU Gotham 1000 Value ETF 0.3 50 9 8.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -11 4.6 -0.7
AVIV Avantis International Large Cap Value ETF 0.3 25 34 6.9 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 9.6 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 5.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.1 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 8.8 +3.6
RSSL Global X Russell 2000 ETF 0.3 8 51 2.6 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 9.4 +4.1
IWM iShares Russell 2000 ETF 0.3 19 40 2.6 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 12 7.5 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 29 8.3 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.3 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 7.2 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.3 +1.0
JAVA JPMorgan Active Value ETF 0.3 44 15 5.4 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 10.4 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.2 -3.1
VTWO Vanguard Russell 2000 ETF 0.3 7 52 2.7 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.7 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -10 7.8 +2.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 8.1 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.4 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 14 9.7 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 10.0 +4.7
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.9 -2.4
AVES Avantis Emerging Markets Value ETF 0.2 36 23 9.3 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 8.5 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 9.2 +3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.9 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.7 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 8.3 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.9 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 7.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.2 +2.0
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.3 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 17 8.1 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.6 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 7.8 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.9 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.8 +2.5
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.8 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 44 5.4 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 24.9 +19.6
TMFX Motley Fool Next Index ETF 0.2 50 9 2.9 -2.3
VXF Vanguard Extended Market ETF 0.2 5 54 3.7 -1.6
STXK Strive Small-Cap ETF 0.2 18 41 5.0 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.4 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 -0.5 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 4.9 -0.4
STXM Strive Mid-Cap ETF 0.2 18 41 5.9 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.9 +2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.3 -1.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.4 +0.1
VB Vanguard Small-Cap ETF 0.1 5 54 5.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.7 +2.5
FXI iShares China Large-Cap ETF 0.1 74 -15 21.4 +16.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 8.0 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.7 +8.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 5.9 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 4.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.9 -0.4
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.5 +1.3
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.5 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 13.5 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.8 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.9 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.5 +2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.1 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.2 +2.9
FFF Founders 100 ETF 0.1 75 -16 2.7 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.2 -3.1
FLKR Franklin FTSE South Korea ETF 0.1 9 50 4.5 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.2 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.9 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.2 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 4.8 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 12 7.3 +2.0
IWN iShares Russell 2000 Value ETF 0.1 24 35 4.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 4.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.4 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 4 8.0 +2.7
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 6.9 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 5.0 -0.3
PTL Inspire 500 ETF 0.0 9 50 4.5 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 30 5.1 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 5.9 +0.6
DFIV Dimensional International Value ETF 0.0 27 32 7.7 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.4 +0.1
IWR iShares Russell Midcap ETF 0.0 19 40 5.3 0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.7 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.3 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 4.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.4 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.7 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.0 -2.3

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

  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.5 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
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.