Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 5.4x
P/BV
ratio		 5.2x Div.
yield		 0.1%


  • 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) $44
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 22
Wgt avg mkt cap (mns) $264,016
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 19.7 %
ELI LILLY & CO 16.0 %
ZEALAND PHARMA A/S 4.5 %
VIKING THERAPEUTICS, INC. 4.4 %
ROCHE HOLDING LTD 4.2 %
STRUCTURE THERAPEUTICS INC 4.1 %
PFIZER INC 4.0 %
CHUGAI PHARMACEUTICAL CO LTD 4.0 %
AMGEN INC 3.6 %
HANMI PHARM CO LTD 3.4 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.9 %
DENMARK 24.3 %
CHINA 6.4 %
JAPAN 5.4 %
SWITZERLAND 4.2 %
HONG KONG 4.0 %
SOUTH KOREA 3.4 %
CAYMAN ISLANDS 3.4 %
BRITAIN 3.2 %
SINGAPORE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.9% 41.9% -- -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 26%
MSCI EAFE 0.97 35%
MSCI Emg. Mkts. 0.77 26%

Technical Indicators
Recent close $34.16
30d moving avg. $33.29
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.5%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 4.0%


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 60.6 59 0 5.9 +1.9
PPH VanEck Pharmaceutical ETF 29.7 36 23 6.5 +2.5
MEDX Horizon Kinetics Medical ETF 28.9 85 -26 1.3 -2.8
XLV The Health Care Select Sector SPDR Fund 24.1 8 51 6.1 +2.1
VHT Vanguard Health Care ETF 21.3 9 50 4.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 51 5.1 +1.1
HRTS Tema Heart & Health ETF 20.8 75 -16 2.0 -2.1
MEDI Harbor Health Care ETF 19.0 80 -21 -1.5 -5.6
PINK Simplify Health Care ETF 18.2 50 9 0.7 -3.3
PJP Invesco Pharmaceuticals ETF 17.5 57 2 6.8 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.2 60 -1 7.0 +3.0
AGNG Global X Aging Population ETF 15.3 50 9 4.1 +0.0
WDNA WisdomTree BioRevolution Fund 14.7 45 14 -2.0 -6.1
RVER Trenchless Fund ETF 14.4 65 -6 2.5 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 13.1 75 -16 2.3 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.5 19 40 0.1 -3.9
HART IQ Healthy Hearts ETF 12.0 45 14 5.4 +1.3
SGRT SMART Earnings Growth 30 ETF 11.6 59 0 1.9 -2.2
CANC Tema Oncology ETF 10.7 75 -16 -2.6 -6.6
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 34 6.5 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 30 6.0 +2.0
HELX Franklin Genomic Advancements ETF 8.6 50 9 -0.4 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 6.7 +2.7
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 -1 2.3 -1.7
PBE Invesco Biotechnology & Genome ETF 8.3 58 1 1.7 -2.3
BBH VanEck Biotech ETF 8.3 35 24 4.4 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 8.1 56 3 1.9 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 1 4.0 -0.1
MBCC Monarch Blue Chips Core ETF 7.7 125 -66 3.5 -0.5
DUNK Dana Unconstrained Equity ETF 7.5 75 -16 1.8 -2.2
XBI State Street SPDR S&P Biotech ETF 7.5 35 24 -3.2 -7.2
BMED Future Health ETF 7.3 85 -26 0.2 -3.8
DUHP Dimensional US High Profitability ETF 7.3 21 38 5.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 44 3.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -1 4.5 +0.5
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -16 2.0 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 10 3.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 7.1 49 10 7.6 +3.6
CGDV Capital Group Dividend Value ETF 7.1 33 26 4.1 +0.1
STRN SMART Trend 25 ETF 7.1 59 0 2.7 -1.3
USCF Themes US Cash Flow Champions ETF 6.8 29 30 7.7 +3.7
SAMM Strategas Macro Momentum ETF 6.7 66 -7 1.9 -2.1
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 14 2.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 45 4.3 +0.3
STXD Strive 1000 Dividend Growth ETF 6.4 35 24 4.3 +0.3
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -3 7.1 +3.0
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -20 -3.0 -7.0
LGCF Themes US Cash Flow Champions ETF 6.2 30 29 7.4 +3.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 4.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -21 4.2 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.7 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -21 6.2 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -6 3.9 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.8 45 14 4.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 14 4.7 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 39 8.4 +4.4
DIVN Horizon Dividend Income ETF 5.5 70 -11 6.9 +2.9
GNOM Global X Genomics & Biotechnology ETF 5.4 50 9 -4.0 -8.0
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 -6 3.4 -0.6
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 49 5.8 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 5.1 65 -6 3.0 -1.0
USRD Themes US R&D Champions ETF 5.1 29 30 4.0 -0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -1 4.6 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -6 2.4 -1.6
DURA VanEck Durable High Dividend ETF 5.0 29 30 6.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 30 5.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 33 2.7 -1.3
JGRW Jensen Quality Growth ETF 4.8 57 2 3.6 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 0 3.6 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.8 35 24 0.9 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 17 4.0 -0.1
VIG Vanguard Dividend Appreciation ETF 4.7 5 54 4.9 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 8.4 +4.4
DIHP Dimensional International High Profitability ETF 4.6 29 30 6.0 +2.0
ABFL Abacus FCF Leaders ETF 4.6 59 0 3.8 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 10 4.1 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 9.8 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.3 -1.7
QGRO American Century U.S. Quality Growth ETF 4.4 29 30 3.1 -1.0
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -26 3.4 -0.7
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.7 +0.7
TBG TBG Dividend Focus ETF 4.3 59 0 7.3 +3.3
PCGG Polen Capital Global Growth ETF 4.3 85 -26 3.4 -0.6
SEMG Suncoast Select Growth ETF 4.3 60 -1 3.3 -0.7
QUVU Hartford Quality Value ETF 4.3 46 13 6.7 +2.7
HLAL Wahed FTSE USA Shariah ETF 4.3 50 9 3.9 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 10 3.5 -0.6
SCHY Schwab International Dividend Equity ETF 4.2 14 45 8.9 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.5 +1.5
FDWM Fidelity Women's Leadership ETF 4.2 59 0 4.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 4.1 50 9 3.5 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 3.6 -0.4
SWP SWP Growth & Income ETF 4.1 99 -40 3.7 -0.3
CGUS Capital Group Core Equity ETF 4.1 33 26 3.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 31 5.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 14 10.0 +5.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -41 12.6 +8.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 49 3.6 -0.4
HGRO Hedgeye Quality Growth ETF 4.0 70 -11 3.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 24 3.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.2 +0.2
MBOX Freedom Day Dividend ETF 3.9 39 20 7.0 +3.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 47 3.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 44 6.2 +2.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 1.8 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 30 5.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.3 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.2 +0.2
SFY SoFi Select 500 ETF 3.7 0 59 3.8 -0.2
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -10 4.2 +0.1
DTAN Sparkline International Intangible Value ETF 3.7 55 4 7.5 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -6 3.0 -1.1
DGT State Street SPDR Global Dow ETF 3.7 50 9 6.1 +2.1
AGRW Allspring LT Large Growth ETF 3.7 35 24 2.9 -1.1
LOWV AB US Low Volatility Equity ETF 3.7 48 11 4.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 31 5.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.7 18 41 6.8 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 50 4.9 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 24 4.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.5 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 52 6.9 +2.9
SCHD Schwab US Dividend Equity ETF 3.6 6 53 9.2 +5.2
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 43 4.7 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 10 3.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.5 15 44 4.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 3.5 59 0 2.2 -1.8
FQAL Fidelity Quality Factor ETF 3.5 15 44 4.9 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 40 4.9 +0.8
YALL God Bless America ETF 3.5 65 -6 4.0 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 4.9 +0.9
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -6 4.1 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 6.1 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 9 4.7 +0.7
LST Leuthold Select Industries ETF 3.4 91 -32 5.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 3.7 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 55 3.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.3 -0.7
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 3.6 -0.4
OEI Optimized Equity Income ETF 3.3 75 -16 3.2 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 14 3.6 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 44 4.4 +0.4
QLTY GMO U.S. Quality ETF 3.3 50 9 3.9 -0.1
FVAL Fidelity Value Factor ETF 3.3 15 44 5.9 +1.9
VONG Vanguard Russell 1000 Growth ETF 3.3 7 52 3.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 46 5.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 55 3.1 -1.0
FMED Fidelity Disruptive Medicine ETF 3.3 50 9 -0.6 -4.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 7 3.3 -0.7
MGK Vanguard Mega Cap Growth ETF 3.2 7 52 3.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 24 7.3 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.9 +3.9
QQLV Invesco QQQ Low Volatility ETF 3.2 25 34 4.4 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.3 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 21 7.3 +3.3
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 4.3 +0.3
CHGX AXS Change Finance ESG ETF 3.1 49 10 4.5 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -24 8.9 +4.9
QDF FlexShares Quality Dividend Index Fund 3.1 37 22 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 37 5.1 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 31 3.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 45 4.2 +0.2
REVS Columbia Research Enhanced Value ETF 3.1 19 40 7.1 +3.1
BDIV AAM Brentview Dividend Growth ETF 3.0 49 10 3.8 -0.2
DIVY Sound Equity Dividend Income ETF 3.0 45 14 9.3 +5.3
MGC Vanguard Mega Cap ETF 3.0 7 52 4.0 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 44 5.0 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -16 2.9 -1.2
MGV Vanguard Mega Cap Value ETF 3.0 7 52 5.9 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.5 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 11 4.7 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 10 4.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.9 7 52 3.3 -0.7
ABLG Abacus FCF International Leaders ETF 2.9 59 0 5.8 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -6 4.9 +0.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 12 3.9 -0.1
MAVF Matrix Advisors Value ETF 2.9 75 -16 5.0 +1.0
STXV Strive 1000 Value ETF 2.8 18 41 7.4 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 14 3.5 -0.5
KONG Formidable Fortress ETF 2.8 89 -30 5.1 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 10 5.9 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 6.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 50 4.1 +0.1
AIEQ AI Powered Equity ETF 2.8 75 -16 4.1 +0.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 24 3.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 24 4.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 5.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 44 7.8 +3.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 0 6.6 +2.6
VUG Vanguard Growth ETF 2.8 4 55 3.3 -0.8
SPXM Azoria 500 Meritocracy ETF 2.8 47 12 3.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 41 4.5 +0.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 20 8.8 +4.8
FTGS First Trust Growth Strength ETF 2.7 60 -1 3.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 17 4.8 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 3 5.9 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 29 5.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.1 +0.1
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 23 2.8 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.3 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 51 5.0 +1.0
GURU Global X Guru Index ETF 2.6 75 -16 2.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 20 7.4 +3.4
RAUS RACWI US ETF 2.6 15 44 4.3 +0.2
OALC OneAscent Large Cap Core ETF 2.6 86 -27 3.4 -0.6
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 41 4.5 +0.5
RGEF Rockefeller Global Equity ETF 2.6 55 4 4.0 0.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 9.7 +5.7
SBIO ALPS Medical Breakthroughs ETF 2.5 50 9 0.0 -4.0
VV Vanguard Large-Cap ETF 2.5 4 55 4.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 39 4.4 +0.4
STOX Horizon Core Equity ETF 2.5 70 -11 3.6 -0.4
CGDG Capital Group Dividend Growers ETF 2.5 47 12 5.5 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 29 6.2 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 41 4.0 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.2 +0.2
SFTY Horizon Managed Risk ETF 2.5 77 -18 3.5 -0.5
KRMA Global X Conscious Companies ETF 2.5 43 16 5.3 +1.2
TTAI FCF International Quality ETF 2.5 59 0 6.4 +2.4
STRV Strive 500 ETF 2.5 5 54 4.2 +0.1
GXLC Global X U.S. 500 ETF 2.5 2 57 4.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 4.3 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 4.0 -0.0
APIE ActivePassive International Equity ETF 2.4 45 14 6.7 +2.6
TTAC FCF US Quality ETF 2.4 59 0 4.9 +0.9
VOO Vanguard S&P 500 ETF 2.4 3 56 4.3 +0.3
ITAN Sparkline Intangible Value ETF 2.4 50 9 5.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.6 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 34 4.2 +0.2
SPY SPDR S&P 500 ETF 2.4 9 50 4.2 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 57 4.3 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -20 0.0 -4.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 37 5.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 11 3.7 -0.3
JGRO JPMorgan Active Growth ETF 2.4 44 15 2.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 4.3 +0.3
SFYF SoFi Social 50 ETF 2.4 29 30 0.9 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -21 4.5 +0.4
VOTE TCW Transform 500 ETF 2.4 5 54 4.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 44 5.8 +1.8
RVRB Reverb ETF 2.3 30 29 4.0 -0.0
VTV Vanguard Value ETF 2.3 4 55 6.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 4.4 +0.4
VTI Vanguard Total Stock Market ETF 2.3 3 56 4.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -20 4.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 4.3 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -1 8.9 +4.9
VONE Vanguard Russell 1000 ETF 2.3 7 52 4.3 +0.3
FMKT The Free Markets ETF 2.2 76 -17 4.1 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 56 4.5 +0.4
FICS First Trust International Developed Capital Strength ETF 2.2 70 -11 6.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 7 9.0 +5.0
ACVF American Conservative Values ETF 2.2 75 -16 3.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 5.6 +1.6
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.2 +0.2
APUE ActivePassive U.S. Equity ETF 2.2 45 14 4.0 -0.0
SCHK Schwab 1000 Index ETF 2.2 5 54 4.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -16 4.9 +0.9
SMRI Bushido Capital US Equity ETF 2.2 71 -12 8.9 +4.9
QQQ Invesco QQQ Trust Series I 2.2 20 39 3.4 -0.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 44 3.4 -0.6
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.1 +1.1
STXG Strive 1000 Growth ETF 2.2 18 41 3.1 -0.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.4 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -1 6.6 +2.6
VTHR Vanguard Russell 3000 ETF 2.2 7 52 4.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 53 6.4 +2.4
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.9 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 44 4.6 +0.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.3 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 7.5 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 3.4 -0.7
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 1.6 -2.4
DIV Global X SuperDividend US ETF 2.1 45 14 11.0 +7.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 3.3 -0.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 4.4 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.7 -1.3
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 7.0 +2.9
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 11 5.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 20 6.1 +2.1
PBUS Invesco MSCI USA ETF 2.0 4 55 4.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 0 8.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 45 4.7 +0.7
GINX SGI Enhanced Global Income ETF 2.0 98 -39 7.2 +3.2
PY Principal Value ETF 2.0 15 44 6.6 +2.6
FFOG Franklin Focused Growth ETF 2.0 61 -2 1.9 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 4.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 5.1 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.1 +0.1
VGK Vanguard FTSE Europe ETF 2.0 6 53 6.5 +2.5
FFTY Innovator IBD 50 ETF 2.0 80 -21 -1.8 -5.8
CGGR Capital Group Growth ETF 2.0 39 20 2.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 34 6.6 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 23 6.0 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -9 1.8 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 4.7 +0.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 6.7 +2.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 9.0 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -11 3.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 4.6 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.5 -0.6
TAX Cambria Tax Aware ETF 1.9 49 10 5.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 5.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 10 4.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 8.9 +4.8
CVAR Cultivar ETF 1.9 87 -28 7.0 +2.9
SPEU SPDR Portfolio Europe ETF 1.9 7 52 6.5 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 44 4.7 +0.7
TOLL Tema Durable Quality ETF 1.9 75 -16 4.4 +0.3
UDI USCF Dividend Income Fund 1.9 65 -6 7.3 +3.3
JPEF JPMorgan Equity Focus ETF 1.9 50 9 3.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 50 5.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 9 3.3 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 16 3.7 -0.3
AVUQ Avantis U.S. Quality ETF 1.9 15 44 3.6 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -1 9.9 +5.9
STXI Strive International Developed Markets ETF 1.9 29 30 5.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 7.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.6 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 11.0 +7.0
VYMI Vanguard International High Dividend Yield ETF 1.8 17 42 8.4 +4.4
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 34 6.6 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 4.8 +0.8
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.1 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 39 5.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 4.6 +0.6
SFGV Sequoia Global Value ETF 1.8 23 36 7.7 +3.7
EBI Longview Advantage ETF 1.8 35 24 5.9 +1.9
VOOV Vanguard S&P 500 Value ETF 1.8 7 52 5.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 4.8 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 -0.4 -4.4
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.8 +3.7
NUDV Nuveen ESG Dividend ETF 1.7 26 33 6.9 +2.8
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -10 2.5 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 6.9 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.1 +2.1
DAK Dakota Active Equity ETF 1.7 43 16 3.8 -0.3
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.1 +2.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 5.0 +1.0
VT Vanguard Total World Stock ETF 1.7 6 53 5.2 +1.2
GEW Cambria Global EW ETF 1.7 29 30 5.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 3.9 -0.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 5.8 +1.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 39 6.7 +2.7
FCA First Trust China AlphaDEX Fund 1.7 80 -21 9.4 +5.4
VALQ American Century U.S. Quality Value ETF 1.7 29 30 6.9 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -24 8.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 3.9 -0.1
SRHQ SRH U.S. Quality ETF 1.6 35 24 6.5 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 6.9 +2.8
TMFC Motley Fool 100 Index ETF 1.6 50 9 2.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.0 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.5 +2.5
MAGA Point Bridge America First ETF 1.5 72 -13 5.9 +1.8
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.4 +1.4
MCH Matthews China Active ETF 1.5 79 -20 13.2 +9.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 54 7.4 +3.3
BFOR ALPS Barron's 400 ETF 1.5 65 -6 5.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.0 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 7.9 +3.8
MOTI VanEck Morningstar International Moat ETF 1.5 58 1 9.6 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 6.2 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -1 3.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 3.9 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.5 +1.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.1 +2.1
JIVE JPMorgan International Value ETF 1.4 55 4 10.0 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.7 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 11 6.1 +2.1
PWV Invesco Large Cap Value ETF 1.4 55 4 6.9 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 41 6.9 +2.9
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.0 +1.0
JAVA JPMorgan Active Value ETF 1.4 44 15 5.7 +1.7
PSET Principal Quality ETF 1.3 15 44 4.7 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.1 +1.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 6.7 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.8 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 7.2 +3.2
SCHF Schwab International Equity ETF 1.3 6 53 6.4 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.5 +1.5
DIVL Madison Dividend Value ETF 1.3 65 -6 5.0 +0.9
VSGX Vanguard ESG International Stock ETF 1.3 10 49 6.9 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 3.9 -0.1
DXIV Dimensional International Vector Equity ETF 1.3 34 25 6.8 +2.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 6.2 +2.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 5.9 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 55 5.7 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.3 +6.3
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.5 +0.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 6.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 7.0 +3.0
FIVA Fidelity International Value Factor ETF 1.3 18 41 8.3 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 5.9 +1.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -11 3.7 -0.3
OPTZ Optimize Strategy Index ETF 1.2 50 9 4.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.3 +2.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.8 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.5 +2.5
ARKG ARK Genomic Revolution ETF 1.2 75 -16 -5.1 -9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 5.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 5.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 38 3.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 6.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 6.2 +2.2
FDVV Fidelity High Dividend ETF 1.2 15 44 7.0 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 7.2 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -1 3.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 5.7 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 24 5.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 19 5.4 +1.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 6.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 6.7 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.2 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -7 11.1 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 7.7 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 34 5.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 2.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 5.2 +1.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 6.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 8.5 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.5 +2.4
AVSD Avantis Responsible International Equity ETF 1.1 23 36 4.8 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 8.5 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 6.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 5.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -8 9.1 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 6.1 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 5.3 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 7.1 +3.1
ROE Astoria US Quality Kings ETF 1.0 49 10 5.8 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 22 7.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 5.6 +1.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 4.0 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -20 0.0 -4.0
SPIT F/m Emerald Special Situations ETF 1.0 105 -46 -0.9 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 5.5 +1.5
VXUS Vanguard Total International Stock ETF 1.0 5 54 7.0 +3.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -16 -0.8 -4.8
SYLD Cambria Shareholder Yield ETF 1.0 59 0 11.6 +7.5
FDMO Fidelity Momentum Factor ETF 0.9 15 44 3.1 -0.9
AVDE Avantis International Equity ETF 0.9 23 36 6.6 +2.5
CGIE Capital Group International Equity ETF 0.9 54 5 4.4 +0.4
GVLU Gotham 1000 Value ETF 0.9 50 9 8.5 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.1 +0.1
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 6.8 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.7 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 6.9 +2.9
YOKE Yoke Core ETF 0.8 42 17 4.1 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.9 -0.2
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 5.8 +1.8
FLCH Franklin FTSE China ETF 0.8 19 40 14.7 +10.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 5.5 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.2 +2.2
PEXL Pacer US Export Leaders ETF 0.8 60 -1 3.9 -0.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 7.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 1.8 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 5.5 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.2 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 47 3.4 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 9 4.8 +0.8
STXK Strive Small-Cap ETF 0.7 18 41 5.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.6 +1.6
GXC SPDR S & P China ETF 0.7 59 0 15.1 +11.1
FFND Future Fund Active ETF 0.7 100 -41 3.2 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 15 10.7 +6.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 7.8 +3.7
NIXT Research Affiliates Deletions ETF 0.7 9 50 7.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.7 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 17 6.2 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 34 11.2 +7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 7.8 +3.8
QINT American Century Quality Diversified International ETF 0.6 39 20 6.3 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.9 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 1 6.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 1.6 -2.4
WWJD Inspire International ETF 0.6 80 -21 6.6 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 39 4.6 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 6.0 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 11.7 +7.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -2 0.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.6 +2.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.5 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.8 -3.2
JHID John Hancock International High Dividend ETF 0.6 46 13 8.6 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 10.1 +6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 4.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 0.9 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 7.3 +3.2
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.1 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.2 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 7.6 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.3 +0.3
TPIF Timothy Plan International ETF 0.5 62 -3 5.6 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.3 +2.2
CGXU Capital Group International Focus Equity ETF 0.5 54 5 4.9 +0.9
INEQ Columbia International Equity Income ETF 0.5 45 14 7.6 +3.6
RSSL Global X Russell 2000 ETF 0.4 8 51 3.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.9 +1.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.7 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 44 5.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.3 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 14 9.9 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.9 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.4 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.9 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -21 10.8 +6.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.6 +2.6
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.5 -0.6
VIDI Vident International Equity Strategy ETF 0.3 61 -2 9.6 +5.6
DWMF WisdomTree International Multifactor Fund 0.3 38 21 6.5 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 2.8 -1.2
BLES Inspire Global Hope ETF 0.3 61 -2 6.3 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 7.0 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 8.7 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.0 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.8 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.8 +3.7
AVDV Avantis International Small Cap Value ETF 0.3 36 23 8.0 +4.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 5.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.0 +2.0
DWM WisdomTree International Equity Fund 0.3 48 11 6.5 +2.5
ALRG Allspring LT Large Core ETF 0.3 28 31 3.8 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 9.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.2 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.8 +3.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.6 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 6.8 +2.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.2 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.4 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 29 8.5 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 9.4 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.0 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 6.3 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 6.6 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.2 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 8.1 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.8 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.7 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.2 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 6.7 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 14.1 +10.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.1 +2.1
VXF Vanguard Extended Market ETF 0.2 5 54 4.1 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.6 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.8 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.7 +2.7
FDEV Fidelity International Multifactor ETF 0.2 18 41 6.7 +2.7
TMFX Motley Fool Next Index ETF 0.2 50 9 2.8 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.6 +2.6
AVES Avantis Emerging Markets Value ETF 0.2 36 23 9.8 +5.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 7.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.3 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.0 +10.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.3 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.4 +4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.7 +3.6
FLKR Franklin FTSE South Korea ETF 0.2 9 50 6.3 +2.3
FENI Fidelity Enhanced International ETF 0.2 28 31 5.8 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.4 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 7.9 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.9 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.9 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.0 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 7.4 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.4 +2.3
VB Vanguard Small-Cap ETF 0.1 5 54 5.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.0 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.2 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 8.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.3 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.1 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.5 +1.5
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.6 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.4 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.4 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 4.6 +0.5
PTL Inspire 500 ETF 0.1 9 50 4.8 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.8 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 5.1 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 8.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.6 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 6.3 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 6.2 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.8 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.2 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 9.7 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.1 +2.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.0 %
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.