Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 97.0x P/Sales
ratio		 5.4x
P/BV
ratio		 3.7x Div.
yield		 1.7%


  • 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) $42
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 23
Wgt avg mkt cap (mns) $228,239
Large cap (>$10bn) 59.8%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.8%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 16.9 %
ELI LILLY & CO 14.2 %
ROCHE HOLDING LTD 4.9 %
ZEALAND PHARMA A/S 4.7 %
CHUGAI PHARMACEUTICAL CO LTD 4.7 %
ALTIMMUNE, INC. 4.6 %
ASTRAZENECA PLC-SPONS ADR 3.9 %
VIKING THERAPEUTICS, INC. 3.3 %
STRUCTURE THERAPEUTICS INC 3.3 %
INNOVENT BIOLOGICS, INC. 3.2 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.6 %
DENMARK 21.7 %
JAPAN 8.8 %
SWITZERLAND 4.9 %
BRITAIN 3.9 %
CHINA 3.2 %
HONG KONG 3.2 %
SOUTH KOREA 2.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% -- -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.57
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 35
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $11,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Roundhill GLP-1 & Weight Loss ETF ETF based on the alternatives' overlap in portfolio holdings with OZEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OZEM Expense: 59 bp ALTAR Score™: -0.8%


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 56.6 59 0 5.2 +5.9
PPH VanEck Pharmaceutical ETF 28.7 36 23 9.6 +10.3
MEDX Horizon Kinetics Medical ETF 26.6 85 -26 -0.3 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 18.9 75 -16 -1.6 -0.9
IHE iShares U.S. Pharmaceuticals ETF 18.8 40 19 8.7 +9.5
XLV Health Care Select Sector SPDR Fund 18.5 9 50 7.4 +8.2
IYH iShares U.S. Healthcare ETF 18.1 40 19 6.6 +7.4
FHLC Fidelity MSCI Health Care Index ETF 17.8 8 51 6.0 +6.7
IXJ iShares Global Healthcare ETF 16.9 42 17 6.5 +7.3
VHT Vanguard Health Care ETF 16.5 10 49 5.7 +6.5
PJP Invesco Pharmaceuticals ETF 14.8 57 2 10.3 +11.1
AGNG Global X Aging Population ETF 14.6 50 9 4.2 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 13.6 75 -16 3.7 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.8 60 -1 9.8 +10.5
PINK Simplify Health Care ETF 12.3 50 9 3.3 +4.1
BHCHX Baron Health Care Strategy 12.1 75 -16 -0.8 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 10.1 19 40 0.9 +1.7
HELX Franklin Genomic Advancements ETF 9.2 50 9 0.4 +1.1
HART IQ Healthy Hearts ETF 9.2 45 14 5.0 +5.7
CANC Tema Oncology ETF 9.0 75 -16 -3.6 -2.8
SYNB Putnam BioRevolution ETF 9.0 70 -11 3.0 +3.8
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 -16 3.3 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.8 60 -1 -2.3 -1.5
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 24 5.5 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -10 -0.7 +0.1
XBI SPDR S&P BIOTECH ETF 7.4 35 24 -3.3 -2.5
PBE Invesco Biotechnology & Genome ETF 7.2 58 1 -2.4 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.1 56 3 3.1 +3.8
GINX SGI Enhanced Global Income ETF 7.1 98 -39 5.6 +6.4
WDNA WisdomTree BioRevolution Fund 7.0 45 14 -3.8 -3.0
MBCC Monarch Blue Chips Core ETF 7.0 125 -66 3.4 +4.2
SPMO Invesco S&P 500 Momentum ETF 7.0 13 46 3.8 +4.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 12 -4.3 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 6.3 110 -51 5.6 +6.3
SCHD Schwab US Dividend Equity ETF 6.2 6 53 9.2 +10.0
IBB iShares Biotechnology ETF 6.2 45 14 0.3 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -6 4.1 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 45 6.1 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -16 3.4 +4.1
BMED Future Health ETF 5.9 85 -26 -0.2 +0.5
JGRO JPMorgan Active Growth ETF 5.9 44 15 3.5 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 106 -47 3.5 +4.3
HKND Humankind US Stock ETF 5.7 11 48 7.1 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 23 4.6 +5.3
BBH VanEck Biotech ETF 5.6 35 24 5.6 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 19 8.0 +8.8
DURA VanEck Durable High Dividend ETF 5.5 29 30 7.4 +8.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 44 8.1 +8.9
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 44 6.4 +7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 44 5.7 +6.4
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -16 3.5 +4.3
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 9 5.8 +6.6
DUHP Dimensional US High Profitability ETF 5.1 21 38 6.5 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 44 4.7 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 -6 3.7 +4.4
FFND Future Fund Active ETF 5.0 100 -41 -0.7 +0.0
EWL iShares MSCI Switzerland ETF 4.9 50 9 4.5 +5.2
STXD Strive 1000 Dividend Growth ETF 4.9 35 24 5.2 +6.0
GGRW Gabelli Growth Innovators ETF 4.8 90 -31 2.5 +3.3
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -20 0.0 +0.8
NBDS Neuberger Berman Disrupters ETF 4.7 55 4 1.5 +2.3
USCF Themes US Cash Flow Champions ETF 4.7 29 30 7.9 +8.6
FMED Fidelity Disruptive Medicine ETF 4.7 50 9 -0.4 +0.4
MEDI Harbor Health Care ETF 4.6 80 -21 1.4 +2.2
CGGO Capital Group Global Growth Equity ETF 4.5 47 12 4.6 +5.3
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -1 3.5 +4.3
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 14 5.0 +5.8
DIHP Dimensional International High Profitability ETF 4.5 29 30 7.6 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 37 3.8 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 4 4.7 +5.5
JPEF JPMorgan Equity Focus ETF 4.4 50 9 4.0 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 47 4.5 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 30 6.5 +7.2
KURE KraneShares MSCI All China Health Care Index ETF 4.3 65 -6 4.3 +5.1
FDMO Fidelity Momentum Factor ETF 4.3 15 44 4.0 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 30 6.4 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -16 4.3 +5.0
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 33 6.7 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 17 4.7 +5.5
FBCG Fidelity Blue Chip Growth ETF 4.2 59 0 2.8 +3.6
FQAL Fidelity Quality Factor ETF 4.1 15 44 5.8 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 33 4.1 +4.9
QUVU Hartford Quality Value ETF 4.1 46 13 6.6 +7.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.1 48 11 5.7 +6.5
SDEP SFP Core Equity Strategy 4.1 10 49 6.3 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 9 4.2 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -1 4.6 +5.4
SCHY Schwab International Dividend Equity ETF 4.0 14 45 9.3 +10.1
RGEF Rockefeller Global Equity ETF 3.9 55 4 5.0 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 44 5.9 +6.6
FLRG Fidelity U.S. Multifactor ETF 3.9 15 44 7.3 +8.1
MBOX Freedom Day Dividend ETF 3.9 39 20 7.4 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 30 7.2 +7.9
CGGR Capital Group Growth ETF 3.9 39 20 3.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 44 4.1 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 29 6.3 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -16 4.7 +5.4
SWP SWP Growth & Income ETF 3.8 99 -40 4.1 +4.9
FDLO Fidelity Low Volatility Factor ETF 3.8 15 44 5.3 +6.0
QLTY GMO U.S. Quality ETF 3.8 50 9 4.4 +5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 -6 4.3 +5.1
NULC Nuveen ESG Large-Cap ETF 3.7 21 38 5.3 +6.1
NUDV Nuveen ESG Dividend ETF 3.6 26 33 7.0 +7.7
USRD Themes US R&D Champions ETF 3.6 29 30 7.0 +7.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 10 5.7 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 50 5.3 +6.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 7 2.8 +3.5
APIE ActivePassive International Equity ETF 3.4 45 14 8.1 +8.9
WRND IQ Global Equity R&D Leaders ETF 3.4 18 41 7.5 +8.3
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 5.3 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 52 5.0 +5.7
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 49 5.1 +5.8
IGRO iShares International Dividend Growth ETF 3.4 15 44 7.5 +8.3
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 4.7 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 44 7.4 +8.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 -6 6.5 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 5.1 +5.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -2 2.8 +3.6
IOO iShares Global 100 ETF 3.3 41 18 4.8 +5.6
BGRO iShares Large Cap Growth Active ETF 3.3 55 4 3.6 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 6.0 +6.8
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 24 5.1 +5.8
VFLO VictoryShares Free Cash Flow ETF 3.2 39 20 8.8 +9.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 52 7.6 +8.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 43 5.4 +6.2
YALL God Bless America ETF 3.2 65 -6 3.2 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 39 4.3 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 41 5.6 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 24 4.6 +5.3
TMFC Motley Fool 100 Index ETF 3.1 50 9 3.7 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 3 5.9 +6.7
CHGX AXS Change Finance ESG ETF 3.1 49 10 5.3 +6.0
DTAN Sparkline International Intangible Value ETF 3.1 55 4 9.2 +9.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 49 5.5 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 5.3 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 46 5.0 +5.7
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -20 -2.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 55 4.2 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 14 8.9 +9.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 10 6.4 +7.2
DIVY Sound Equity Dividend Income ETF 3.0 45 14 10.6 +11.4
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 6.3 +7.1
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -3 6.3 +7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 -1 9.8 +10.6
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -6 4.6 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 44 4.7 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 44 6.4 +7.1
DEW WisdomTree Global High Dividend Fund 2.9 58 1 8.5 +9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 10 5.0 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 24 5.1 +5.9
SFY SoFi Select 500 ETF 2.9 0 59 4.5 +5.2
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 34 5.4 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 50 5.1 +5.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 39 4.6 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 30 4.3 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 10 10.4 +11.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 46 2.1 +2.9
ARKG ARK Genomic Revolution ETF 2.8 75 -16 -4.6 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 44 5.7 +6.5
PWV Invesco Large Cap Value ETF 2.8 55 4 6.9 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 49 5.1 +5.9
MGK Vanguard Mega Cap Growth ETF 2.8 7 52 4.3 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 39 4.9 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 27 4.8 +5.6
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 12 -4.8 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.9 +5.7
ULVM VictoryShares US Value Momentum ETF 2.7 20 39 7.0 +7.8
CAML Congress Large Cap Growth ETF 2.7 66 -7 3.2 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 21 4.8 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 44 5.6 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 9 5.5 +6.2
LIVR Intelligent Livermore ETF 2.7 69 -10 6.0 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 51 5.0 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -16 3.9 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 29 5.9 +6.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -24 11.1 +11.9
EFV iShares MSCI EAFE Value ETF 2.6 34 25 9.4 +10.2
TTAI FCF International Quality ETF 2.6 59 0 5.6 +6.4
CGDG Capital Group Dividend Growers ETF 2.6 47 12 6.6 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -20 0.0 +0.8
IWF iShares Russell 1000 Growth ETF 2.6 19 40 4.5 +5.2
VONG Vanguard Russell 1000 Growth ETF 2.6 8 51 4.6 +5.3
OEF iShares S&P 100 ETF 2.6 20 39 4.8 +5.5
FMIL Fidelity New Millennium ETF 2.6 59 0 4.8 +5.5
EDEN iShares MSCI Denmark ETF 2.5 53 6 6.9 +7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 29 7.3 +8.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 47 4.4 +5.2
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 9 3.9 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.9 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.9 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 17 5.1 +5.9
XLG Invesco S&P 500 Top 50 ETF 2.5 20 39 4.5 +5.3
ILCG iShares Morningstar Growth ETF 2.5 4 55 3.9 +4.7
MGC Vanguard Mega Cap ETF 2.5 7 52 4.8 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 29 6.2 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 5.0 +5.8
AVDE Avantis International Equity ETF 2.5 23 36 8.1 +8.8
VOTE TCW Transform 500 ETF 2.4 5 54 4.9 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 49 4.4 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -1 4.0 +4.7
PWB Invesco Large Cap Growth ETF 2.4 56 3 3.2 +4.0
ACVF American Conservative Values ETF 2.4 75 -16 4.2 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 5.0 +5.7
AVSD Avantis Responsible International Equity ETF 2.4 23 36 7.1 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -41 4.0 +4.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 24 5.1 +5.9
BIGFX Baron International Growth Retail 2.4 75 -16 3.1 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 34 6.3 +7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 10 5.3 +6.1
INEQ Columbia International Equity Income ETF 2.4 45 14 6.6 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 20 7.5 +8.2
VUG Vanguard Growth ETF 2.3 4 55 4.0 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 49 4.5 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 5.3 +6.1
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 5 3.7 +4.5
FDG American Century Focused Dynamic Growth ETF 2.3 45 14 2.6 +3.4
KONG Formidable Fortress ETF 2.3 89 -30 5.5 +6.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -11 6.1 +6.8
FPX First Trust US Equity Opportunities ETF 2.3 61 -2 1.5 +2.2
IWL iShares Russell Top 200 ETF 2.3 15 44 4.7 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.9 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -21 5.8 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 1 5.0 +5.8
DGT SPDR Global Dow ETF 2.3 50 9 6.8 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 41 4.5 +5.2
IVW iShares S&P 500 Growth ETF 2.2 18 41 4.5 +5.3
VOOG Vanguard S&P 500 Growth ETF 2.2 10 49 4.6 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 55 4.6 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 45 5.0 +5.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 40 6.5 +7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 37 6.6 +7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 7 10.1 +10.8
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.7 +6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 39 4.6 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 39 4.9 +5.7
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 29 11.4 +12.2
MGV Vanguard Mega Cap Value ETF 2.2 7 52 6.4 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 14 4.7 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 50 5.4 +6.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 55 4.7 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 41 4.6 +5.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -11 4.9 +5.7
STXG Strive 1000 Growth ETF 2.1 18 41 4.1 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 51 4.9 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 35 6.5 +7.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 5.0 +5.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 50 4.8 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 21 7.6 +8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 24 7.6 +8.4
HLGE Hartford Longevity Economy ETF 2.1 44 15 6.0 +6.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 44 10.2 +10.9
SBIO ALPS Medical Breakthroughs ETF 2.1 50 9 -2.0 -1.2
KNO AXS Knowledge Leaders ETF 2.1 78 -19 4.9 +5.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 5.0 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 4.8 +5.5
VV Vanguard Large-Cap ETF 2.0 4 55 4.9 +5.7
IEV iShares Europe ETF 2.0 67 -8 6.6 +7.4
GDVD R3 Global Dividend Growth ETF 2.0 88 -29 5.5 +6.3
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 13 5.6 +6.4
OALC OneAscent Large Cap Core ETF 2.0 86 -27 4.3 +5.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 40 5.9 +6.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 7.8 +8.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 0 3.5 +4.2
STRV Strive 500 ETF 2.0 5 54 4.9 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 47 4.5 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.8 +5.5
SCHK Schwab 1000 Index ETF 2.0 5 54 5.0 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 39 4.8 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 29 8.2 +9.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 1 5.9 +6.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 5.0 +5.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 0 7.0 +7.7
FFTY Innovator IBD 50 ETF 1.9 80 -21 -0.6 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 9 12.8 +13.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 5.3 +6.1
IVV iShares Core S&P 500 ETF 1.9 3 56 5.0 +5.8
VOO Vanguard S&P 500 ETF 1.9 3 56 5.0 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 56 4.9 +5.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 4.9 +5.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 57 5.0 +5.8
SPY SPDR S&P 500 ETF Trust 1.9 9 50 5.0 +5.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 5.3 +6.1
RVRB Reverb ETF 1.9 30 29 4.7 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.9 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 4.2 +5.0
PBUS Invesco MSCI USA ETF 1.9 4 55 5.0 +5.7
UDI USCF Dividend Income Fund 1.9 65 -6 7.3 +8.0
TBG TBG Dividend Focus ETF 1.9 59 0 6.8 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 39 6.3 +7.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 10 4.4 +5.2
CGUS Capital Group Core Equity ETF 1.9 33 26 4.4 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 39 -10.7 -10.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 26 4.5 +5.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 19 9.4 +10.1
VTI Vanguard Total Stock Market ETF 1.8 3 56 4.7 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 47 4.5 +5.3
IWB iShares Russell 1000 ETF 1.8 15 44 4.8 +5.6
VONE Vanguard Russell 1000 ETF 1.8 8 51 4.9 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 5.2 +6.0
DFUS Dimensional U.S. Equity ETF 1.8 9 50 4.9 +5.6
TOK iShares MSCI Kokusai ETF 1.8 26 33 5.0 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 56 5.1 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 25 5.9 +6.6
APUE ActivePassive U.S. Equity ETF 1.8 45 14 4.8 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.2 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 47 5.9 +6.6
IEUR iShares Core MSCI Europe ETF 1.8 11 48 7.1 +7.8
DGRO iShares Core Dividend Growth ETF 1.8 8 51 6.3 +7.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 51 5.6 +6.4
URTH iShares MSCI World ETF 1.8 24 35 5.2 +5.9
IYY iShares Dow Jones U.S. ETF 1.8 20 39 4.8 +5.5
QQQ Invesco QQQ Trust Series I 1.7 20 39 4.5 +5.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 44 4.6 +5.4
IWV iShares Russell 3000 ETF 1.7 20 39 4.7 +5.4
VTHR Vanguard Russell 3000 ETF 1.7 10 49 4.7 +5.5
SPEU SPDR Portfolio Europe ETF 1.7 7 52 7.1 +7.8
DVND Touchstone Dividend Select ETF 1.7 67 -8 5.8 +6.5
VGK Vanguard FTSE Europe ETF 1.7 11 48 7.1 +7.8
JHDV John Hancock U.S. High Dividend ETF 1.7 34 25 6.2 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 10.0 +10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 4.8 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -9 -0.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 39 4.7 +5.5
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -21 4.2 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 29 6.5 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 30 4.0 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 30 8.3 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 0 3.9 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -6 3.9 +4.7
VTV Vanguard Value ETF 1.7 4 55 6.6 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 49 5.4 +6.2
DIV Global X SuperDividend US ETF 1.7 45 14 7.9 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 39 6.5 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 5.2 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -21 3.8 +4.6
CGDV Capital Group Dividend Value ETF 1.7 33 26 5.6 +6.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 23 9.2 +10.0
AVUS Avantis U.S. Equity ETF 1.7 15 44 5.6 +6.4
STXI Strive International Developed Markets ETF 1.6 29 30 6.9 +7.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 6.3 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -6 7.2 +8.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 53 6.8 +7.6
SMRI Bushido Capital US Equity ETF 1.6 71 -12 7.7 +8.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 47 5.0 +5.8
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.3 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -30 8.2 +9.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 47 7.8 +8.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 20 7.6 +8.3
VYMI Vanguard International High Dividend Yield ETF 1.6 22 37 9.8 +10.6
AOTG AOT Growth and Innovation ETF 1.6 75 -16 3.1 +3.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -16 0.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.4 +6.1
FTCS First Trust Capital Strength ETF 1.6 55 4 5.7 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 4.0 +4.8
DFNV Donoghue Forlines Innovation ETF 1.6 69 -10 4.7 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 11 8.5 +9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -1 2.4 +3.1
EFA iShares MSCI EAFE ETF 1.5 35 24 6.9 +7.7
VOOV Vanguard S&P 500 Value ETF 1.5 10 49 6.3 +7.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 9 4.4 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 31 5.7 +6.5
IVE iShares S&P 500 Value ETF 1.5 18 41 6.3 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 55 6.4 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 34 6.8 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 41 6.4 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 8.7 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 48 4.8 +5.6
XT iShares Exponential Technologies ETF 1.5 46 13 4.8 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 30 8.6 +9.4
IWX iShares Russell Top 200 Value ETF 1.5 20 39 6.0 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.5 14 45 5.3 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 47 5.8 +6.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 36 7.7 +8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 3.8 +4.6
IUSV iShares Core S&P US Value ETF 1.4 4 55 6.4 +7.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -9 8.2 +9.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 34 6.8 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -3 3.2 +4.0
BLCR iShares Large Cap Core Active ETF 1.4 36 23 4.9 +5.6
ILCV iShares Morningstar Value ETF 1.4 4 55 6.2 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 41 7.2 +8.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 44 6.1 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.3 +6.1
GLOF iShares Global Equity Factor ETF 1.4 20 39 7.0 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 55 6.4 +7.2
VT Vanguard Total World Stock ETF 1.4 7 52 5.5 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 6.4 +7.2
JAVA JPMorgan Active Value ETF 1.4 44 15 5.7 +6.5
DVY iShares Select Dividend ETF 1.4 38 21 8.0 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 39 6.9 +7.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 28 6.7 +7.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -31 3.9 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 34 5.6 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 20 6.8 +7.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 6.0 +6.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 7.1 +7.9
KRMA Global X Conscious Companies ETF 1.3 43 16 5.7 +6.5
ITAN Sparkline Intangible Value ETF 1.3 50 9 5.9 +6.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 7.3 +8.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 51 5.9 +6.6
BIOPX Baron Opportunity Retail 1.3 75 -16 1.0 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.3 +6.1
SCHF Schwab International Equity ETF 1.3 6 53 7.5 +8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 10 5.6 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 5.4 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 38 3.8 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 6.2 +7.0
PFM Invesco Dividend Achievers ETF 1.3 53 6 5.3 +6.1
STXV Strive 1000 Value ETF 1.3 18 41 7.5 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 4.9 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 54 7.3 +8.1
INTF iShares International Equity Factor ETF 1.2 15 44 8.2 +8.9
DIVB iShares Core Dividend ETF 1.2 5 54 7.5 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 47 6.7 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 11 5.9 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 29 4.7 +5.5
IUS Invesco RAFI Strategic US ETF 1.2 19 40 6.8 +7.6
FDVV Fidelity High Dividend ETF 1.2 15 44 8.7 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 7.1 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 44 4.1 +4.8
CCMG CCM Global Equity ETF 1.1 34 25 7.6 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 49 5.0 +5.8
VSGX Vanguard ESG International Stock ETF 1.1 12 47 6.8 +7.5
EWJ iShares MSCI Japan ETF 1.1 50 9 8.0 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.2 +8.0
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 7.3 +8.1
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 8.7 +9.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -20 3.0 +3.7
FVAL Fidelity Value Factor ETF 1.1 15 44 7.1 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.2 +7.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 29 6.3 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 9.0 +9.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 9.9 +10.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 22 8.9 +9.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 10 5.2 +6.0
MCH Matthews China Active ETF 1.1 79 -20 5.4 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 20 5.8 +6.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 17 4.5 +5.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 7.2 +7.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 4 4.3 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -49 4.3 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 7.4 +8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 39 5.2 +6.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 6.9 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 7.0 +7.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 4.9 +5.6
CNCR Range Cancer Therapeutics ETF 1.0 79 -20 0.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 8.9 +9.7
IWD iShares Russell 1000 Value ETF 1.0 19 40 6.1 +6.9
VONV Vanguard Russell 1000 Value ETF 1.0 8 51 6.3 +7.0
RODE Hartford Multifactor Diversified International ETF 1.0 29 30 11.8 +12.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 40 7.8 +8.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 34 8.6 +9.3
SFYF SoFi Social 50 ETF 1.0 29 30 -2.2 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 52 8.8 +9.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.7 +5.5
BLCV iShares Large Cap Value Active ETF 0.9 53 6 8.1 +8.9
EQIN Columbia US Equity Income ETF 0.9 35 24 8.3 +9.1
PY Principal Value ETF 0.9 15 44 7.0 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 51 7.3 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 4.9 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 5.6 +6.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.5 +4.2
PTL Inspire 500 ETF 0.9 9 50 5.6 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 24 5.6 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 19 5.6 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 7.2 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -1 1.4 +2.1
VXUS Vanguard Total International Stock ETF 0.8 7 52 7.2 +8.0
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 7.7 +8.4
FLJP Franklin FTSE Japan ETF 0.8 9 50 7.8 +8.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 4.6 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 39 6.4 +7.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 24 11.0 +11.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -20 5.4 +6.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 53 5.6 +6.4
TTAC FCF US Quality ETF 0.8 59 0 6.3 +7.0
ROE Astoria US Quality Kings ETF 0.8 49 10 7.2 +8.0
BGAIX Baron Global Advantage 0.8 75 -16 0.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.7 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 5.8 +6.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -22 3.9 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 9 6.7 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 8.0 +8.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 12 14.8 +15.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 10 4.4 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 8.0 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 2.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 3.9 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 5.4 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 46 7.5 +8.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 37 7.4 +8.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 37 6.1 +6.8
FJP First Trust Japan AlphaDEX Fund 0.7 80 -21 10.3 +11.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.1 +7.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 25 8.6 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.3 +6.1
GSPY Gotham Enhanced 500 ETF 0.7 50 9 5.2 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 4.6 +5.4
FLCH Franklin FTSE China ETF 0.7 19 40 8.8 +9.6
XHS SPDR S&P Health Care Services ETF 0.7 35 24 6.3 +7.0
IWO iShares Russell 2000 Growth ETF 0.7 24 35 0.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.8 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 44 0.7 +1.4
IWC iShares Micro-Cap ETF 0.7 60 -1 -4.9 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 44 6.4 +7.2
BFOR ALPS Barron's 400 ETF 0.6 65 -6 5.6 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 6.1 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -0.5 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 3.4 +4.2
INNO Harbor Disruptive Innovation ETF 0.6 75 -16 1.6 +2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.7 +7.5
PID Invesco International Dividend Achievers ETF 0.6 53 6 7.0 +7.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 7.2 +8.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.1 +6.8
MAGA Point Bridge America First ETF 0.6 72 -13 5.6 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.5 +6.3
JHID John Hancock International High Dividend ETF 0.6 46 13 11.3 +12.1
RECS Columbia Research Enhanced Core ETF 0.6 15 44 5.5 +6.2
TPIF Timothy Plan International ETF 0.6 62 -3 6.8 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 5.1 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.0 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 8.5 +9.3
REVS Columbia Research Enhanced Value ETF 0.6 19 40 7.4 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.4 +3.2
EWJV iShares MSCI Japan Value ETF 0.6 15 44 10.2 +10.9
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.8 +8.5
CGIE Capital Group International Equity ETF 0.6 54 5 4.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 46 10.0 +10.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 34 5.0 +5.8
AIEQ AI Powered Equity ETF 0.6 75 -16 3.9 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.6 +9.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 15 15.8 +16.6
WWJD Inspire International ETF 0.6 80 -21 7.3 +8.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 3.2 +4.0
MCHI iShares MSCI China ETF 0.5 59 0 8.4 +9.1
STXK Strive Small-Cap ETF 0.5 18 41 5.0 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 7.1 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 6.3 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.8 +7.6
AVIV Avantis International Large Cap Value ETF 0.5 25 34 9.0 +9.7
CVAR Cultivar ETF 0.5 87 -28 6.7 +7.5
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.7 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -16 5.4 +6.2
AVES Avantis Emerging Markets Value ETF 0.5 36 23 11.6 +12.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.6 +6.3
RSSL Global X Russell 2000 ETF 0.5 8 51 2.6 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.7 +6.5
GXC SPDR S&P China ETF 0.5 59 0 8.3 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.3 +3.0
DWMF WisdomTree International Multifactor Fund 0.5 38 21 7.4 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 5.8 +6.5
LVOL American Century Low Volatility ETF 0.5 29 30 4.9 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.9 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.6 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 5.8 +6.6
KALL KraneShares MSCI All China Index ETF 0.5 49 10 9.0 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 5.8 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 10 5.0 +5.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 4 4.7 +5.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.5 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 6.6 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.8 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.3 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.2 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.0 +7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 3.6 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.8 +7.6
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.6 +7.4
FENI Fidelity Enhanced International ETF 0.4 28 31 8.1 +8.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 8 7.1 +7.9
IWM iShares Russell 2000 ETF 0.4 19 40 2.8 +3.5
VTWO Vanguard Russell 2000 ETF 0.4 10 49 2.9 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 1.7 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 7.0 +7.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.1 +1.9
PSC Principal U.S. Small-Cap ETF 0.4 38 21 5.9 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.5 +8.2
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.6 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.6 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 10.8 +11.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.9 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.6 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 6.6 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.7 +7.4
EWY iShares MSCI South Korea ETF 0.3 58 1 9.8 +10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 44 5.8 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 4.8 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.8 +13.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 4.6 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.3 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 42 7.6 +8.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 43 6.8 +7.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 4.8 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 6.2 +7.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 11 7.9 +8.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 24 4.6 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.5 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 4.0 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 5.6 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.9 +9.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 6.8 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 11.0 +11.7
BLES Inspire Global Hope ETF 0.3 61 -2 6.4 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.0 +7.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 24 7.4 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.4 +5.2
BKF iShares MSCI BIC ETF 0.3 69 -10 6.9 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 7.1 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 7.4 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 8.2 +8.9
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 7.4 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 7.4 +8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.9 +8.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 +6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 6.9 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.9 +7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.6 +7.3
ISRA VanEck Israel ETF 0.2 59 0 8.0 +8.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 9.1 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.0 +7.8
DWM WisdomTree International Equity Fund 0.2 48 11 8.0 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.1 +7.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 41 6.8 +7.6
AVDV Avantis International Small Cap Value ETF 0.2 36 23 8.1 +8.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 19 7.4 +8.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 5.6 +6.3
VXF Vanguard Extended Market ETF 0.2 6 53 3.5 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.7 +5.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 7.3 +8.1
FLKR Franklin FTSE South Korea ETF 0.2 9 50 10.6 +11.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 9.4 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 7.3 +8.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 6.5 +7.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 35 7.1 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.2 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 6.1 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.5 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.3 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 55 5.6 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.9 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.1 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 8.1 +8.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.2 +6.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.4 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 8.7 +9.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.1 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.1 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.2 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.4 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 10.0 +10.7
VB Vanguard Small-Cap ETF 0.2 5 54 4.9 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 +8.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 6.9 +7.6
QINT American Century Quality Diversified International ETF 0.2 39 20 7.7 +8.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 7.1 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.8 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.8 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.2 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.2 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 6.1 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.5 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 6.9 +7.7
STXM Strive Mid-Cap ETF 0.1 18 41 6.1 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.2 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.5 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 7.5 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.4 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 7.3 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 6.2 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.3 +12.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 10.2 +11.0
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.9 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 7.8 +8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -21 9.1 +9.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.0 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 8.2 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 7.0 +7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 12.5 +13.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 12.2 +13.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.7 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 8.4 +9.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.6 +7.3
GVLU Gotham 1000 Value ETF 0.1 50 9 7.4 +8.2
IWN iShares Russell 2000 Value ETF 0.1 24 35 4.8 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 4.9 +5.7
IQIN IQ 500 International ETF 0.1 25 34 9.2 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.8 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.4 +8.2
ERNZ TrueShares Active Yield ETF 0.1 75 -16 10.9 +11.7
SMMD iShares Russell 2500 ETF 0.1 15 44 5.5 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.2 +7.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.0 +5.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.4 +8.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.6 +7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 15 10.6 +11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 1.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.5 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 7.2 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.6 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.9 +5.7
IWR iShares Russell Midcap ETF 0.0 19 40 5.4 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 5.0 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 52 6.7 +7.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.0 +6.7
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.1 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.1 +6.8
DFIV Dimensional International Value ETF 0.0 27 32 10.0 +10.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -6 4.7 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 34 6.7 +7.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 3.8 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.1 +11.8
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.8 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 7.8 +8.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill GLP-1 & Weight Loss ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.