Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 57.5x P/Sales
ratio		 5.3x
P/BV
ratio		 5.3x Div.
yield		 1.6%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 17.6 %
ELI LILLY & CO 16.0 %
ROCHE HOLDING LTD 4.9 %
VIKING THERAPEUTICS, INC. 4.8 %
ZEALAND PHARMA A/S 4.7 %
METSERA INC 4.3 %
PFIZER INC 4.2 %
INNOVENT BIOLOGICS, INC. 4.0 %
CHUGAI PHARMACEUTICAL CO LTD 4.0 %
STRUCTURE THERAPEUTICS INC 3.4 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.3 %
DENMARK 22.3 %
JAPAN 5.6 %
SWITZERLAND 4.9 %
CHINA 4.0 %
HONG KONG 3.5 %
BRITAIN 3.4 %
SOUTH KOREA 2.9 %



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.
3.5% -5.4% -- -- -0.5%

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

Technical Indicators
Recent close $25.88
30d moving avg. $25.81
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Roundhill GLP-1 & Weight Loss ETF ETF based on the alternatives' overlap in portfolio holdings with OZEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH OZEM
Ticker Fund
Name		 Overlap1
vs OZEM
(%)		 Expense
ratio
(bp)		 Savings
vs OZEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OZEM
(%)
THNR Amplify Weight Loss Drug & Treatment ETF 61.2 59 0 5.8 +6.4
PPH VanEck Pharmaceutical ETF 31.0 36 23 10.3 +10.9
MEDX Horizon Kinetics Medical ETF 29.0 85 -26 2.2 +2.8
XLV Health Care Select Sector SPDR Fund 22.0 8 51 7.7 +8.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.7 75 -16 1.2 +1.8
IYH iShares U.S. Healthcare ETF 21.6 40 19 7.0 +7.6
IHE iShares U.S. Pharmaceuticals ETF 20.2 40 19 9.2 +9.8
IXJ iShares Global Healthcare ETF 19.9 42 17 7.2 +7.8
FHLC Fidelity MSCI Health Care Index ETF 19.7 8 51 6.4 +7.0
VHT Vanguard Health Care ETF 19.6 9 50 6.3 +6.9
PJP Invesco Pharmaceuticals ETF 16.9 57 2 8.3 +8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.8 60 -1 11.2 +11.8
PINK Simplify Health Care ETF 14.6 50 9 1.0 +1.5
AGNG Global X Aging Population ETF 14.0 50 9 4.9 +5.5
CANC Tema Oncology ETF 12.3 75 -16 -2.6 -2.1
MEDI Harbor Health Care ETF 11.7 80 -21 -1.4 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 11.6 19 40 0.5 +1.1
RVER Trenchless Fund ETF 11.4 65 -6 2.4 +3.0
SYNB Putnam BioRevolution ETF 10.0 70 -11 3.0 +3.6
HART IQ Healthy Hearts ETF 9.9 45 14 6.7 +7.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -16 2.8 +3.4
WDNA WisdomTree BioRevolution Fund 9.7 45 14 -1.3 -0.7
MNTL Tema Neuroscience and Mental Health ETF 9.1 75 -16 -0.9 -0.3
VFLO VictoryShares Free Cash Flow ETF 9.1 39 20 10.7 +11.3
HELX Franklin Genomic Advancements ETF 9.1 50 9 -0.3 +0.3
XBI SPDR S&P BIOTECH ETF 9.1 35 24 -3.0 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 19 7.7 +8.3
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -16 2.5 +3.1
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 34 7.3 +7.9
IBB iShares Biotechnology ETF 8.1 45 14 0.6 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 45 5.4 +6.0
BBH VanEck Biotech ETF 7.7 35 24 5.1 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.6 56 3 4.4 +5.0
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 24 5.6 +6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 30 6.4 +7.0
MBCC Monarch Blue Chips Core ETF 7.3 125 -66 4.1 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -1 4.4 +5.0
COWZ Pacer US Cash Cows 100 ETF 7.0 49 10 9.4 +9.9
USCF Themes US Cash Flow Champions ETF 6.8 29 30 9.1 +9.7
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 12 -2.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 9 4.2 +4.8
DANA Dana Unconstrained Equity ETF 6.5 50 9 3.0 +3.6
HKND Humankind US Stock ETF 6.4 11 48 7.3 +7.9
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -3 9.0 +9.6
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 5.3 +5.9
LGCF Themes US Cash Flow Champions ETF 6.1 30 29 8.4 +9.0
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -1 3.7 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -1 10.9 +11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 30 6.5 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.6 +0.0
KURE KraneShares MSCI All China Health Care Index ETF 5.8 65 -6 3.0 +3.6
DUHP Dimensional US High Profitability ETF 5.7 21 38 6.4 +7.0
QUVU Hartford Quality Value ETF 5.6 46 13 7.3 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 44 4.5 +5.1
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 10 5.6 +6.2
CGDV Capital Group Dividend Value ETF 5.4 33 26 4.5 +5.1
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -20 -8.3 -7.7
PBE Invesco Biotechnology & Genome ETF 5.1 58 1 2.3 +2.9
NUDV Nuveen ESG Dividend ETF 5.1 26 33 7.7 +8.3
SBIO ALPS Medical Breakthroughs ETF 5.1 50 9 0.0 +0.6
GGRW Gabelli Growth Innovators ETF 5.0 90 -31 2.3 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 17 4.6 +5.2
STXD Strive 1000 Dividend Growth ETF 4.9 35 24 4.9 +5.5
MBOX Freedom Day Dividend ETF 4.9 39 20 7.6 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 30 7.3 +7.9
EWL iShares MSCI Switzerland ETF 4.9 50 9 6.1 +6.7
BMED Future Health ETF 4.8 85 -26 0.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 14 3.5 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 24 4.2 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 25 6.0 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.7 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 3 6.4 +7.0
FMED Fidelity Disruptive Medicine ETF 4.6 50 9 -1.1 -0.6
BGDV Bahl & Gaynor Dividend ETF 4.6 45 14 4.8 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -6 4.9 +5.5
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 14 5.4 +6.0
ABFL Abacus FCF Leaders ETF 4.5 59 0 5.7 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -21 4.4 +5.0
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 49 6.3 +6.8
HDV iShares Core High Dividend ETF 4.3 8 51 6.9 +7.4
SWP SWP Growth & Income ETF 4.3 99 -40 4.3 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 29 8.9 +9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 10 9.4 +10.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -1 7.1 +7.7
PFM Invesco Dividend Achievers ETF 4.3 53 6 5.3 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 44 7.2 +7.8
TINT ProShares Smart Materials ETF 4.2 58 1 7.3 +7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 14 9.4 +10.0
DURA VanEck Durable High Dividend ETF 4.2 29 30 8.5 +9.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 10 6.3 +6.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -41 15.1 +15.7
DIHP Dimensional International High Profitability ETF 4.1 29 30 7.2 +7.8
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -10 4.5 +5.1
TBG TBG Dividend Focus ETF 4.1 59 0 7.9 +8.5
FLRG Fidelity U.S. Multifactor ETF 4.1 15 44 7.1 +7.7
SDEP SFP Core Equity Strategy 4.1 10 49 6.5 +7.1
DHS WisdomTree U.S. High Dividend Fund 4.0 38 21 8.2 +8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -21 6.8 +7.4
WRND IQ Global Equity R&D Leaders ETF 4.0 18 41 8.4 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 1 4.0 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 4.5 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 5.0 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.9 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 34 6.0 +6.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 12 4.7 +5.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 11 5.9 +6.5
SFY SoFi Select 500 ETF 3.9 0 59 4.5 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 10 3.8 +4.4
SCHY Schwab International Dividend Equity ETF 3.8 14 45 9.6 +10.2
VIG Vanguard Dividend Appreciation ETF 3.8 5 54 5.7 +6.2
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.5 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 3.3 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.9 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 30 10.7 +11.3
GNOM Global X Genomics & Biotechnology ETF 3.7 50 9 -3.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 44 5.3 +5.9
FFND Future Fund Active ETF 3.6 100 -41 4.4 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 5.6 +6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 10 4.6 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 30 6.7 +7.2
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 13 5.6 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.1 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 49 4.4 +5.0
TMFC Motley Fool 100 Index ETF 3.5 50 9 3.6 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 31 4.2 +4.8
IGRO iShares International Dividend Growth ETF 3.4 15 44 7.3 +7.9
UDI USCF Dividend Income Fund 3.4 65 -6 8.2 +8.8
IWY iShares Russell Top 200 Growth ETF 3.4 20 39 4.6 +5.1
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.6 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 49 5.3 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 5.5 +6.1
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 24 4.8 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 49 4.4 +5.0
SEMG Suncoast Select Growth ETF 3.3 60 -1 4.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 49 5.0 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 9 5.1 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 52 7.5 +8.1
SCHD Schwab US Dividend Equity ETF 3.3 6 53 9.8 +10.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 43 5.5 +6.1
YALL God Bless America ETF 3.3 65 -6 3.7 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 40 5.3 +5.8
GINN Goldman Sachs Innovate Equity ETF 3.2 52 7 3.7 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.7 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 39 4.0 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 39 8.4 +8.9
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 3.6 +4.2
DGRO iShares Core Dividend Growth ETF 3.2 8 51 6.5 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 24 5.2 +5.8
DTAN Sparkline International Intangible Value ETF 3.2 55 4 8.2 +8.8
EPS WisdomTree U.S. LargeCap Fund 3.2 8 51 5.8 +6.4
USRD Themes US R&D Champions ETF 3.2 29 30 4.5 +5.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.2 +5.7
FBCG Fidelity Blue Chip Growth ETF 3.2 59 0 2.9 +3.5
BGRO iShares Large Cap Growth Active ETF 3.2 55 4 3.1 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 5.1 +5.7
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.5 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 20 8.5 +9.0
IOO iShares Global 100 ETF 3.1 41 18 5.0 +5.5
DIVY Sound Equity Dividend Income ETF 3.1 45 14 11.1 +11.7
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 44 5.8 +6.4
FFOG Franklin Focused Growth ETF 3.1 61 -2 2.4 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 44 5.9 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 5.0 +5.6
FDWM Fidelity Women's Leadership ETF 3.1 59 0 5.0 +5.6
LOWV AB US Low Volatility Equity ETF 3.1 48 11 5.2 +5.8
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -6 5.1 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 5.0 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.0 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.3 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 7 9.9 +10.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 9.6 +10.2
DGT SPDR Global Dow ETF 2.9 50 9 7.3 +7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 10 6.7 +7.3
LIVR Intelligent Livermore ETF 2.9 69 -10 6.3 +6.9
MGV Vanguard Mega Cap Value ETF 2.9 7 52 6.7 +7.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -6 3.8 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 41 4.1 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 6.0 +6.6
JPEF JPMorgan Equity Focus ETF 2.9 50 9 4.3 +4.9
DVY iShares Select Dividend ETF 2.9 38 21 9.3 +9.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 4.9 +5.5
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -10 6.3 +6.9
CGGR Capital Group Growth ETF 2.9 39 20 3.2 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 44 5.0 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 4.1 +4.7
CHGX AXS Change Finance ESG ETF 2.8 49 10 4.9 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 5.1 +5.6
OEF iShares S&P 100 ETF 2.8 20 39 4.6 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 49 5.4 +6.0
ABLG Abacus FCF International Leaders ETF 2.8 59 0 6.5 +7.1
XT iShares Exponential Technologies ETF 2.8 46 13 4.8 +5.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 33 6.3 +6.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -6 6.3 +6.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 38 4.8 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 7 6.7 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 0 3.9 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 39 5.1 +5.7
FOVL iShares Focused Value Factor ETF 2.7 25 34 10.1 +10.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.8 +6.4
IWF iShares Russell 1000 Growth ETF 2.7 19 40 4.4 +5.0
MGC Vanguard Mega Cap ETF 2.7 7 52 4.7 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -20 0.0 +0.6
RGEF Rockefeller Global Equity ETF 2.7 55 4 4.9 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.5 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.9 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 10 4.5 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.9 +5.5
KONG Formidable Fortress ETF 2.6 89 -30 6.1 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 19 3.6 +4.2
USMC Principal U.S. Mega-Cap ETF 2.6 12 47 4.6 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 4 4.2 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -24 10.5 +11.1
MGK Vanguard Mega Cap Growth ETF 2.6 7 52 4.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 5.0 +5.6
EFV iShares MSCI EAFE Value ETF 2.6 34 25 9.4 +10.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.4 +7.0
MAVF Matrix Advisors Value ETF 2.5 75 -16 5.9 +6.5
ITAN Sparkline Intangible Value ETF 2.5 50 9 6.8 +7.4
VONG Vanguard Russell 1000 Growth ETF 2.5 7 52 4.6 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 4.8 +5.4
TTAI FCF International Quality ETF 2.5 59 0 7.0 +7.6
IWL iShares Russell Top 200 ETF 2.5 15 44 4.7 +5.3
VOTE TCW Transform 500 ETF 2.5 5 54 5.0 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 4.6 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -16 3.7 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 5.0 +5.6
VOOG Vanguard S&P 500 Growth ETF 2.5 7 52 4.2 +4.7
IVW iShares S&P 500 Growth ETF 2.4 18 41 4.0 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 14 4.5 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 55 4.2 +4.8
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.5 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 5.0 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 10 6.2 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 48 5.1 +5.7
HGRO Hedgeye Quality Growth ETF 2.4 70 -11 3.3 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 39 4.3 +4.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 10 4.6 +5.2
TTAC FCF US Quality ETF 2.4 59 0 6.1 +6.7
ACVF American Conservative Values ETF 2.4 75 -16 4.4 +5.0
CGDG Capital Group Dividend Growers ETF 2.4 47 12 6.2 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 44 6.6 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 44 6.8 +7.4
MOTI VanEck Morningstar International Moat ETF 2.4 58 1 11.1 +11.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.2 +4.8
ROUS Hartford Multifactor US Equity ETF 2.4 19 40 7.3 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 6.1 +6.7
QLTY GMO U.S. Quality ETF 2.3 50 9 4.7 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 29 6.3 +6.9
AIEQ AI Powered Equity ETF 2.3 75 -16 3.8 +4.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 41 5.2 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 55 4.0 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 5.3 +5.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.8 +5.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 51 4.9 +5.5
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 55 4.2 +4.8
HLGE Hartford Longevity Economy ETF 2.3 44 15 6.6 +7.2
RECS Columbia Research Enhanced Core ETF 2.3 15 44 5.9 +6.4
QQQ Invesco QQQ Trust Series I 2.3 20 39 4.1 +4.7
CGUS Capital Group Core Equity ETF 2.3 33 26 4.3 +4.9
QQQM Invesco NASDAQ 100 ETF 2.3 15 44 4.1 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 41 6.8 +7.4
GURU Global X Guru Index ETF 2.3 75 -16 3.4 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -41 4.7 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 10 4.3 +4.8
STXV Strive 1000 Value ETF 2.3 18 41 8.1 +8.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 44 5.7 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 44 9.3 +9.9
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 12 0.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 20 8.4 +9.0
VTV Vanguard Value ETF 2.2 4 55 7.0 +7.6
VUG Vanguard Growth ETF 2.2 4 55 4.1 +4.6
ARKG ARK Genomic Revolution ETF 2.2 75 -16 0.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 44 4.9 +5.5
VV Vanguard Large-Cap ETF 2.2 4 55 4.9 +5.5
AVUQ Avantis U.S. Quality ETF 2.2 15 44 4.8 +5.4
OALC OneAscent Large Cap Core ETF 2.2 86 -27 4.1 +4.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 5.1 +5.7
STRV Strive 500 ETF 2.2 5 54 4.9 +5.5
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 23 4.1 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 41 4.8 +5.3
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.5 +6.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 7.4 +8.0
FCA First Trust China AlphaDEX Fund 2.2 80 -21 8.9 +9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 39 4.8 +5.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 51 5.6 +6.2
ILCG iShares Morningstar Growth ETF 2.2 4 55 3.8 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 4.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 29 7.1 +7.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 47 8.3 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 22 6.2 +6.8
VYM Vanguard High Dividend Yield Index ETF 2.1 6 53 7.2 +7.8
VOO Vanguard S&P 500 ETF 2.1 3 56 5.1 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 24 7.8 +8.4
IVV iShares Core S&P 500 ETF 2.1 3 56 5.0 +5.6
DIV Global X SuperDividend US ETF 2.1 45 14 11.8 +12.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 57 5.1 +5.6
SPY SPDR S&P 500 ETF Trust 2.1 9 50 5.0 +5.6
APIE ActivePassive International Equity ETF 2.1 45 14 7.5 +8.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 40 5.8 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 21 7.8 +8.4
GSPY Gotham Enhanced 500 ETF 2.1 50 9 5.4 +6.0
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.8 +4.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 44 6.1 +6.7
PBUS Invesco MSCI USA ETF 2.1 4 55 5.0 +5.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 5.0 +5.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 14 6.1 +6.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -8 7.8 +8.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 30 5.4 +6.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 24 4.8 +5.4
SMRI Bushido Capital US Equity ETF 2.1 71 -12 9.3 +9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 11.5 +12.1
JGRW Jensen Quality Growth ETF 2.0 57 2 4.7 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 7.5 +8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 34 5.4 +6.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 23 9.4 +9.9
RVRB Reverb ETF 2.0 30 29 4.7 +5.2
FVAL Fidelity Value Factor ETF 2.0 15 44 7.1 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 41 5.5 +6.1
AVUS Avantis U.S. Equity ETF 2.0 15 44 5.9 +6.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 5.1 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 5.2 +5.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 37 6.3 +6.8
VONE Vanguard Russell 1000 ETF 2.0 7 52 5.0 +5.6
VTI Vanguard Total Stock Market ETF 2.0 3 56 5.0 +5.6
IWB iShares Russell 1000 ETF 2.0 15 44 4.9 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 20 6.9 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 35 6.5 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 56 5.2 +5.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 23 6.6 +7.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 6.3 +6.9
ILCV iShares Morningstar Value ETF 1.9 4 55 6.7 +7.3
DFUS Dimensional U.S. Equity ETF 1.9 9 50 4.9 +5.5
IYY iShares Dow Jones U.S. ETF 1.9 20 39 4.9 +5.5
STXG Strive 1000 Growth ETF 1.9 18 41 3.9 +4.5
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.5 +5.1
SCHK Schwab 1000 Index ETF 1.9 5 54 5.1 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 5.8 +6.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 44 9.8 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.8 +6.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 9.7 +10.3
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.7 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.1 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 7.0 +7.6
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.2 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 34 7.2 +7.8
VTHR Vanguard Russell 3000 ETF 1.9 7 52 5.0 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.3 +5.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -36 2.7 +3.3
IEV iShares Europe ETF 1.9 67 -8 6.9 +7.5
IWV iShares Russell 3000 ETF 1.9 20 39 4.8 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 9 12.2 +12.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 41 6.8 +7.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 7.6 +8.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.3 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 46 6.4 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.9 15 44 5.2 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 3.3 +3.9
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -16 3.9 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 29 5.5 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 5.0 +5.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 5.1 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.8 +6.4
URTH iShares MSCI World ETF 1.9 24 35 5.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 9.1 +9.7
KRMA Global X Conscious Companies ETF 1.9 43 16 5.9 +6.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 5.1 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.5 +6.1
AVSD Avantis Responsible International Equity ETF 1.9 23 36 5.7 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -6 3.7 +4.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.7 +7.3
FDG American Century Focused Dynamic Growth ETF 1.8 45 14 2.1 +2.7
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.3 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.9 +6.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -1 7.2 +7.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -1 8.2 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 9 4.6 +5.2
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 10.7 +11.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 9 3.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 47 4.6 +5.2
CCMG CCM Global Equity ETF 1.8 34 25 8.7 +9.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.5 +6.1
DEW WisdomTree Global High Dividend Fund 1.8 58 1 8.7 +9.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.3 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 34 7.3 +7.9
DIVB iShares Core Dividend ETF 1.8 5 54 7.7 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 6.8 +7.4
GINX SGI Enhanced Global Income ETF 1.8 98 -39 7.0 +7.6
IVE iShares S&P 500 Value ETF 1.7 18 41 6.3 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 55 6.4 +7.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 52 6.4 +7.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.5 +6.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 45 5.5 +6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 8.0 +8.6
AVDE Avantis International Equity ETF 1.7 23 36 7.6 +8.2
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.8 +7.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.9 +8.5
ACWI iShares MSCI ACWI ETF 1.7 32 27 5.7 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 5.9 +6.5
IUSV iShares Core S&P US Value ETF 1.6 4 55 6.5 +7.1
JAVA JPMorgan Active Value ETF 1.6 44 15 6.4 +7.0
IEUR iShares Core MSCI Europe ETF 1.6 11 48 7.3 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -16 5.3 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 47 4.6 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.3 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.2 +2.8
STXI Strive International Developed Markets ETF 1.6 29 30 7.0 +7.6
VGK Vanguard FTSE Europe ETF 1.6 6 53 7.4 +8.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 47 6.2 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -24 9.8 +10.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 29 6.7 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 47 6.6 +7.2
EBI Longview Advantage ETF 1.6 35 24 6.7 +7.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 4.2 +4.8
VALQ American Century U.S. Quality Value ETF 1.6 29 30 7.7 +8.3
SPEU SPDR Portfolio Europe ETF 1.6 7 52 7.3 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 42 5.6 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -6 6.4 +7.0
YOKE Yoke Core ETF 1.6 42 17 4.5 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 9 7.4 +8.0
GLOF iShares Global Equity Factor ETF 1.6 20 39 6.7 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 39 6.5 +7.1
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 9.9 +10.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 46 11.2 +11.8
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.5 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -1 5.8 +6.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 37 7.9 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 11 6.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 6.0 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.5 +7.1
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 8.2 +8.8
VT Vanguard Total World Stock ETF 1.5 6 53 6.0 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 38 3.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.8 +8.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -20 7.7 +8.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 9.3 +9.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 39 6.0 +6.6
PID Invesco International Dividend Achievers ETF 1.5 53 6 5.6 +6.2
EFA iShares MSCI EAFE ETF 1.4 35 24 6.9 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 4.0 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -1 9.7 +10.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 52 6.6 +7.2
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.7 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 30 4.8 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 11 4.5 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 47 7.6 +8.2
FDVV Fidelity High Dividend ETF 1.3 15 44 7.8 +8.4
BLCR iShares Large Cap Core Active ETF 1.3 36 23 3.8 +4.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.4 +6.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 6.4 +7.0
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.3 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.9 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.5 +5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.0 +10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 29 4.5 +5.1
MAGA Point Bridge America First ETF 1.3 72 -13 6.1 +6.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 7.2 +7.8
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.5 +7.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 34 12.8 +13.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.4 +7.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.6 +6.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.6 +8.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 9.2 +9.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 9 4.9 +5.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 30 12.7 +13.3
DXIV Dimensional International Vector Equity ETF 1.2 34 25 8.0 +8.6
SCHF Schwab International Equity ETF 1.2 6 53 7.4 +8.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 7.7 +8.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.3 +7.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 37 5.8 +6.4
EDEN iShares MSCI Denmark ETF 1.2 53 6 6.7 +7.3
SFYF SoFi Social 50 ETF 1.1 29 30 0.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.0 +7.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.1 +7.7
INTF iShares International Equity Factor ETF 1.1 15 44 7.9 +8.5
VSGX Vanguard ESG International Stock ETF 1.1 10 49 8.0 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 7.2 +7.8
EWJ iShares MSCI Japan ETF 1.1 50 9 6.9 +7.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 6.2 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 6.0 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 7.0 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.3 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 8.3 +8.9
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 7.4 +7.9
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 7.3 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 16 4.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 7.2 +7.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 7.3 +7.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 17 4.7 +5.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 20 6.8 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 3.6 +4.2
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.7 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.1 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 8.9 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 6.0 +6.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.9 +5.5
CGIE Capital Group International Equity ETF 1.0 54 5 5.0 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 8.0 +8.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 7.8 +8.4
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.8 +8.4
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +7.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.4 +7.0
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.6 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 7.9 +8.5
SYLD Cambria Shareholder Yield ETF 1.0 59 0 11.7 +12.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 3.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.1 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 10.1 +10.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 8.2 +8.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.8 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 26 8.7 +9.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.0 +7.6
FLJP Franklin FTSE Japan ETF 0.9 9 50 6.9 +7.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -16 0.0 +0.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 4.5 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 7.0 +7.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 6.8 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.6 +10.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.9 +6.4
MCHI iShares MSCI China ETF 0.9 59 0 17.8 +18.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.9 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.6 +9.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 8.1 +8.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 8.2 +8.8
TAX Cambria Tax Aware ETF 0.8 49 10 5.2 +5.8
VXUS Vanguard Total International Stock ETF 0.8 5 54 8.1 +8.7
BFOR ALPS Barron's 400 ETF 0.8 65 -6 6.1 +6.7
MCH Matthews China Active ETF 0.8 79 -20 15.1 +15.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 12.0 +12.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 5.9 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 5.8 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 34 7.6 +8.2
GXC SPDR S&P China ETF 0.7 59 0 16.3 +16.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.8 +8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 4.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 8.1 +8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 6.6 +7.2
PTL Inspire 500 ETF 0.7 9 50 5.4 +6.0
EWJV iShares MSCI Japan Value ETF 0.6 15 44 9.6 +10.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 27 6.0 +6.6
GVLU Gotham 1000 Value ETF 0.6 50 9 9.0 +9.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.3 +4.8
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.5 +8.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.9 +9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 5.0 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.2 +6.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 6.9 +7.5
JHID John Hancock International High Dividend ETF 0.6 46 13 9.9 +10.4
QINT American Century Quality Diversified International ETF 0.6 39 20 7.4 +8.0
NIXT Research Affiliates Deletions ETF 0.6 9 50 8.8 +9.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -20 0.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.8 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 13.3 +13.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.5 +6.1
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.8 +6.4
CVAR Cultivar ETF 0.5 87 -28 6.9 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 7.0 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.4 +6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 7.8 +8.3
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.4 +6.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.9 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 +5.4
VPL Vanguard FTSE Pacific ETF 0.5 7 52 7.3 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 7.1 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 3.2 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.6 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.5 +9.1
WWJD Inspire International ETF 0.5 80 -21 7.3 +7.9
AVES Avantis Emerging Markets Value ETF 0.5 36 23 11.6 +12.2
FLCH Franklin FTSE China ETF 0.5 19 40 16.7 +17.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 10.2 +10.7
TPIF Timothy Plan International ETF 0.5 62 -3 6.2 +6.8
KALL KraneShares MSCI All China Index ETF 0.5 49 10 14.8 +15.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 17.3 +17.9
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.4 -0.8
INEQ Columbia International Equity Income ETF 0.5 45 14 8.3 +8.9
BKF iShares MSCI BIC ETF 0.4 69 -10 13.4 +14.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.2 +3.8
AVDV Avantis International Small Cap Value ETF 0.4 36 23 10.0 +10.6
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.7 +7.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 8.4 +8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 11.6 +12.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.8 +7.4
STXK Strive Small-Cap ETF 0.4 18 41 6.2 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.3 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.5 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 6.2 +6.8
AVIV Avantis International Large Cap Value ETF 0.3 25 34 8.9 +9.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.4 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.8 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 9 5.7 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 39 -2.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.8 +7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 10.2 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.6 +10.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.7 +7.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.2 +7.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.6 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 11.2 +11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 6.2 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 7.2 +7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.9 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 +7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 9.3 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.0 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.5 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 10.4 +11.0
DWM WisdomTree International Equity Fund 0.3 48 11 7.5 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.6 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.2 +9.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 0.6 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.6 +8.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 10.6 +11.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.2 +7.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.4 +11.0
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.4 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 6.9 +7.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.2 +13.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 9.0 +9.5
RSSL Global X Russell 2000 ETF 0.2 8 51 4.5 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.7 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.5 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.7 +11.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.5 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.6 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.7 +8.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.4 +8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 8.5 +9.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.3 +8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.2 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.5 +10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 10.5 +11.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 16.3 +16.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 16.0 +16.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.3 +9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.6 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.8 +3.4
IWC iShares Micro-Cap ETF 0.2 60 -1 -0.6 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.9 +8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.2 +7.8
TMFX Motley Fool Next Index ETF 0.2 50 9 2.6 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 7.0 +7.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.1 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.5 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 3.0 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 11.1 +11.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.7 +8.3
FLKR Franklin FTSE South Korea ETF 0.2 9 50 9.4 +10.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 10.6 +11.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +11.0
IWM iShares Russell 2000 ETF 0.1 19 40 4.6 +5.2
WCEO Hypatia Women CEO ETF 0.1 85 -26 4.4 +5.0
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.6 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.8 +12.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 9.9 +10.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 2.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.9 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.2 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.2 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 7.0 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.2 +8.8
OPTZ Optimize Strategy Index ETF 0.1 50 9 5.0 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.5 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.5 +8.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.9 +9.5
VXF Vanguard Extended Market ETF 0.1 5 54 4.8 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.4 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 8.1 +8.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 7.8 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.9 +10.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.3 +13.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.2 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 9.4 +10.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 12.0 +12.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.2 +10.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.4 +10.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.3 +6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.5 +8.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.8 +7.4
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.4 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.6 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.2 +10.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 7.8 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 6.6 +7.2
VB Vanguard Small-Cap ETF 0.1 5 54 6.2 +6.8
SMMD iShares Russell 2500 ETF 0.1 15 44 6.4 +7.0
IWN iShares Russell 2000 Value ETF 0.0 24 35 7.7 +8.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.9 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.8 +7.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 6.0 +6.6
FSZ First Trust Switzerland AlphaDEX Fund 0.0 80 -21 5.1 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 7.0 +7.6
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.4 +8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 7.9 +8.5
FENI Fidelity Enhanced International ETF 0.0 28 31 6.7 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 9.9 +10.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 2.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 6.3 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.8 +7.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.8 +8.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.1 +6.7
IWR iShares Russell Midcap ETF 0.0 19 40 5.9 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.5 +7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.4 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.6 +7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.7 +9.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.5 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.5 +10.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.0 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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