Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 5.2x
P/BV
ratio		 4.9x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $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 19
Wgt avg mkt cap (mns) $264,016
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
ELI LILLY & CO 20.0 %
NOVO-NORDISK A/S-SPONS ADR 14.4 %
VIKING THERAPEUTICS, INC. 5.9 %
STRUCTURE THERAPEUTICS INC 5.7 %
ZEALAND PHARMA A/S 5.5 %
ROCHE HOLDING LTD 5.4 %
CHUGAI PHARMACEUTICAL CO LTD 5.2 %
AMGEN INC 4.0 %
ASTRAZENECA PLC-SPONS ADR 3.9 %
PFIZER INC 3.8 %
Total 73.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.2 %
DENMARK 20.0 %
JAPAN 6.5 %
SWITZERLAND 5.4 %
BRITAIN 3.9 %
CHINA 3.6 %
SOUTH KOREA 3.3 %
HONG KONG 3.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 25.0% -- -- 19.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 25%
MSCI EAFE 0.97 37%
MSCI Emg. Mkts. 0.77 26%

Technical Indicators
Recent close $32.45
30d moving avg. $30.12
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the Roundhill GLP-1 & Weight Loss ETF ETF based on the alternatives' overlap in portfolio holdings with OZEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OZEM Expense: 59 bp ALTAR Score™: 5.4%


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 65.7 59 0 7.1 +1.6
PPH VanEck Pharmaceutical ETF 33.7 36 23 8.0 +2.6
MEDX Horizon Kinetics Medical ETF 31.9 85 -26 1.4 -4.0
XLV The Health Care Select Sector SPDR Fund 24.0 8 51 7.1 +1.7
IHE iShares U.S. Pharmaceuticals ETF 23.8 40 19 6.8 +1.3
IYH iShares U.S. Healthcare ETF 23.4 40 19 6.3 +0.9
IXJ iShares Global Healthcare ETF 21.8 42 17 6.7 +1.2
VHT Vanguard Health Care ETF 21.2 9 50 5.5 +0.1
HRTS Tema Heart & Health ETF 21.1 75 -16 2.2 -3.2
RVER Trenchless Fund ETF 17.9 65 -6 2.9 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 -1 8.2 +2.8
PJP Invesco Pharmaceuticals ETF 17.7 57 2 7.8 +2.3
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 51 5.8 +0.4
AGNG Global X Aging Population ETF 16.0 50 9 4.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 14.3 19 40 0.1 -5.3
PINK Simplify Health Care ETF 14.0 50 9 0.8 -4.6
MEDI Harbor Health Care ETF 11.7 80 -21 -1.5 -6.9
CANC Tema Oncology ETF 11.4 75 -16 -2.4 -7.8
JDOC JPMorgan Healthcare Leaders ETF 10.7 65 -6 3.8 -1.6
IBB iShares Biotechnology ETF 10.3 45 14 -0.3 -5.7
PBE Invesco Biotechnology & Genome ETF 9.5 58 1 2.1 -3.3
BBH VanEck Biotech ETF 9.5 35 24 4.8 -0.7
HART IQ Healthy Hearts ETF 9.4 45 14 6.0 +0.6
SYNB Putnam BioRevolution ETF 9.4 70 -11 2.5 -2.9
XBI State Street SPDR S&P Biotech ETF 9.3 35 24 -2.1 -7.6
HELX Franklin Genomic Advancements ETF 9.3 50 9 -0.4 -5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 30 6.9 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 8.9 56 3 2.0 -3.4
WDNA WisdomTree BioRevolution Fund 8.8 45 14 -1.9 -7.3
DUNK Dana Unconstrained Equity ETF 8.7 75 -16 2.3 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 7.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -1 5.0 -0.5
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -1 3.0 -2.4
VFLO VictoryShares Free Cash Flow ETF 8.2 39 20 9.9 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -16 2.6 -2.8
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 34 7.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 7.8 49 10 8.4 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 12 -2.6 -8.0
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 14 3.1 -2.3
DUHP Dimensional US High Profitability ETF 7.4 21 38 6.2 +0.8
MBCC Monarch Blue Chips Core ETF 7.3 125 -66 4.5 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 45 4.9 -0.6
XT iShares Exponential Technologies ETF 6.8 46 13 4.5 -1.0
USCF Themes US Cash Flow Champions ETF 6.7 29 30 8.5 +3.0
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -20 -1.9 -7.3
STXD Strive 1000 Dividend Growth ETF 6.4 35 24 5.0 -0.5
BMED Future Health ETF 6.4 85 -26 0.2 -5.2
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -3 7.9 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -1 10.4 +5.0
LGCF Themes US Cash Flow Champions ETF 6.2 30 29 8.1 +2.7
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -16 2.6 -2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -6.2
BGDV Bahl & Gaynor Dividend ETF 5.7 45 14 4.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 14 5.2 -0.2
DIVN Horizon Dividend Income ETF 5.6 70 -11 7.8 +2.3
HKND Humankind US Stock ETF 5.6 11 48 7.1 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 24 1.1 -4.3
QUVU Hartford Quality Value ETF 5.5 46 13 7.4 +1.9
EWL iShares MSCI Switzerland ETF 5.4 50 9 6.0 +0.6
DURA VanEck Durable High Dividend ETF 5.4 29 30 7.4 +2.0
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 9 5.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 30 6.4 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.1 65 -6 4.7 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -1 5.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 49 6.3 +0.8
USRD Themes US R&D Champions ETF 5.0 29 30 4.6 -0.8
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -6 2.9 -2.5
CGDV Capital Group Dividend Value ETF 4.8 33 26 4.6 -0.9
JGRW Jensen Quality Growth ETF 4.8 57 2 4.6 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 10 9.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 1 4.4 -1.0
SWP SWP Growth & Income ETF 4.7 99 -40 4.1 -1.4
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 -10 5.2 -0.2
NUDV Nuveen ESG Dividend ETF 4.7 26 33 7.6 +2.1
VIG Vanguard Dividend Appreciation ETF 4.7 5 54 5.5 +0.1
ABFL Abacus FCF Leaders ETF 4.7 59 0 4.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 44 4.6 -0.9
DIHP Dimensional International High Profitability ETF 4.5 29 30 6.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 10.5 +5.0
GNOM Global X Genomics & Biotechnology ETF 4.5 50 9 -3.2 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 30 6.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 24 4.1 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 10 4.1 -1.4
TBG TBG Dividend Focus ETF 4.4 59 0 7.9 +2.5
PFM Invesco Dividend Achievers ETF 4.3 53 6 5.3 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 3 6.2 +0.8
SEMG Suncoast Select Growth ETF 4.3 60 -1 4.3 -1.1
SCHY Schwab International Dividend Equity ETF 4.3 14 45 9.6 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 17 4.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 14 3.2 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 39 3.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 9 4.3 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 6.2 +0.7
FMED Fidelity Disruptive Medicine ETF 4.1 50 9 -0.6 -6.1
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 13 6.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -1 4.4 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 37 5.8 +0.3
GGRW Gabelli Growth Innovators ETF 4.0 90 -31 2.4 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -21 4.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 40 5.5 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 49 4.2 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 7.6 +2.2
SCHD Schwab US Dividend Equity ETF 4.0 6 53 10.0 +4.5
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 43 5.4 -0.0
MBOX Freedom Day Dividend ETF 4.0 39 20 7.7 +2.3
DGRO iShares Core Dividend Growth ETF 4.0 8 51 6.5 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 9 5.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.9 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.9 25 34 4.7 -0.7
HGRO Hedgeye Quality Growth ETF 3.9 70 -11 3.6 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 30 6.3 +0.9
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.3 +1.9
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 4.2 -1.3
SFY SoFi Select 500 ETF 3.8 0 59 4.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 24 5.1 -0.3
DTAN Sparkline International Intangible Value ETF 3.8 55 4 8.1 +2.7
DGT State Street SPDR Global Dow ETF 3.8 50 9 6.6 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -6 3.8 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 14 10.7 +5.2
WBIY WBI Power Factor High Dividend ETF 3.8 100 -41 13.4 +8.0
DHS WisdomTree U.S. High Dividend Fund 3.7 38 21 8.2 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 6.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 51 4.9 -0.6
SBIO ALPS Medical Breakthroughs ETF 3.7 50 9 0.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 44 6.8 +1.3
IGRO iShares International Dividend Growth ETF 3.6 15 44 6.9 +1.5
YALL God Bless America ETF 3.6 65 -6 4.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 19 3.7 -1.7
MINV Matthews Asia Innovators Active ETF 3.6 79 -20 7.0 +1.6
BGRO iShares Large Cap Growth Active ETF 3.6 55 4 2.6 -2.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 41 7.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 44 7.0 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 10 4.2 -1.3
LST Leuthold Select Industries ETF 3.5 91 -32 5.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 44 5.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 39 9.0 +3.6
IOO iShares Global 100 ETF 3.5 41 18 4.5 -0.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -10 3.1 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 44 4.9 -0.6
OEI Optimized Equity Income ETF 3.4 75 -16 3.8 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 10 5.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 5.0 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -6 3.1 -2.3
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -6 4.7 -0.7
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.6 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 14 4.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 34 4.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 3.3 7 52 4.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 55 3.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 47 4.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 4 4.8 -0.6
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.4 -1.1
IWF iShares Russell 1000 Growth ETF 3.3 19 40 4.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 41 3.7 -1.7
MGK Vanguard Mega Cap Growth ETF 3.3 7 52 4.3 -1.1
UDI USCF Dividend Income Fund 3.3 65 -6 8.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 49 4.1 -1.3
KONG Formidable Fortress ETF 3.2 89 -30 5.8 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 23 4.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 8.5 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.8 +4.4
OEF iShares S&P 100 ETF 3.2 20 39 4.4 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 33 3.4 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 14 4.2 -1.3
DIVY Sound Equity Dividend Income ETF 3.2 45 14 10.0 +4.6
FFND Future Fund Active ETF 3.2 100 -41 3.8 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 39 4.7 -0.8
MGV Vanguard Mega Cap Value ETF 3.1 7 52 6.5 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 20 8.6 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 10 6.1 +0.6
MGC Vanguard Mega Cap ETF 3.1 7 52 4.6 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 44 5.7 +0.3
MAVF Matrix Advisors Value ETF 3.0 75 -16 5.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 10 4.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 24 4.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -16 3.4 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 31 5.6 +0.1
TOPC iShares S&P 500 3% Capped ETF 3.0 15 44 5.0 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -24 10.0 +4.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 52 4.1 -1.3
STXV Strive 1000 Value ETF 3.0 18 41 8.1 +2.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 41 5.1 -0.3
ABLG Abacus FCF International Leaders ETF 3.0 59 0 6.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.5 +0.1
IVW iShares S&P 500 Growth ETF 2.9 18 41 3.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 55 4.0 -1.4
SMRI Bushido Capital US Equity ETF 2.9 71 -12 10.0 +4.6
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 12 0.0 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -6 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 49 5.2 -0.3
SPXM Azoria 500 Meritocracy ETF 2.9 47 12 4.5 -0.9
DVY iShares Select Dividend ETF 2.9 38 21 9.1 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 31 4.2 -1.2
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 4.5 -0.9
SFYF SoFi Social 50 ETF 2.9 29 30 1.0 -4.5
IWL iShares Russell Top 200 ETF 2.8 15 44 4.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 23 3.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 44 4.6 -0.8
EFV iShares MSCI EAFE Value ETF 2.8 34 25 8.5 +3.1
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.4 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 11 5.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.8 8 51 5.7 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 55 4.1 -1.4
MOTI VanEck Morningstar International Moat ETF 2.8 58 1 10.5 +5.1
VUG Vanguard Growth ETF 2.8 4 55 4.2 -1.3
ILCG iShares Morningstar Growth ETF 2.8 4 55 3.7 -1.7
FTGS First Trust Growth Strength ETF 2.7 60 -1 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 49 4.9 -0.5
FDWM Fidelity Women's Leadership ETF 2.7 59 0 4.9 -0.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 30 3.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 4.7 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.7 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.6 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 39 3.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.7 59 0 2.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 29 5.7 +0.3
RAUS RACWI US ETF 2.6 15 44 4.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 44 5.5 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 45 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 31 6.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 4.3 -1.2
KRMA Global X Conscious Companies ETF 2.6 43 16 6.0 +0.5
VV Vanguard Large-Cap ETF 2.6 4 55 4.8 -0.7
FFOG Franklin Focused Growth ETF 2.6 61 -2 2.5 -2.9
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 5.4 0.0
STOX Horizon Core Equity ETF 2.6 70 -11 4.2 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.6 -0.8
GXLC Global X U.S. 500 ETF 2.6 2 57 4.8 -0.7
STRV Strive 500 ETF 2.5 5 54 4.7 -0.7
SFTY Horizon Managed Risk ETF 2.5 77 -18 4.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 33 6.2 +0.8
RGEF Rockefeller Global Equity ETF 2.5 55 4 4.6 -0.9
TTAI FCF International Quality ETF 2.5 59 0 7.4 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 4.6 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.8 -0.6
ITAN Sparkline Intangible Value ETF 2.5 50 9 6.6 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 10 3.6 -1.8
DFVX Dimensional US Large Cap Vector ETF 2.5 22 37 6.2 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -1 8.4 +3.0
VOO Vanguard S&P 500 ETF 2.5 3 56 4.9 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 6.1 +0.6
IVV iShares Core S&P 500 ETF 2.4 3 56 4.9 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 57 4.9 -0.6
SPY SPDR S&P 500 ETF 2.4 9 50 4.8 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 11 4.4 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 29 6.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.0 -1.4
TTAC FCF US Quality ETF 2.4 59 0 6.2 +0.7
VTV Vanguard Value ETF 2.4 4 55 6.8 +1.4
RVRB Reverb ETF 2.4 30 29 4.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 5.2 -0.2
JPEF JPMorgan Equity Focus ETF 2.4 50 9 4.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -1 10.0 +4.6
APIE ActivePassive International Equity ETF 2.4 45 14 7.1 +1.6
CGGR Capital Group Growth ETF 2.4 39 20 3.4 -2.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 44 4.8 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 31 6.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -20 5.7 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 44 6.6 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 5.0 -0.4
CHGX AXS Change Finance ESG ETF 2.3 49 10 5.2 -0.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 38 4.6 -0.8
VTI Vanguard Total Stock Market ETF 2.3 3 56 4.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.3 7 52 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 4.9 -0.5
IWB iShares Russell 1000 ETF 2.3 15 44 4.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 5.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 4.9 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 7 8.8 +3.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 17 4.6 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 56 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 59 4.9 -0.6
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.7 -0.7
SCHK Schwab 1000 Index ETF 2.2 5 54 4.9 -0.5
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 6.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.2 6 53 7.0 +1.5
VTHR Vanguard Russell 3000 ETF 2.2 7 52 4.8 -0.6
QQQ Invesco QQQ Trust Series I 2.2 20 39 4.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 9 11.4 +6.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 44 4.2 -1.3
IWV iShares Russell 3000 ETF 2.2 20 39 4.7 -0.8
TOK iShares MSCI Kokusai ETF 2.2 26 33 4.9 -0.6
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.8 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 41 6.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 44 9.0 +3.6
YOKE Yoke Core ETF 2.2 42 17 5.0 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 4 4.6 -0.8
USMC Principal U.S. Mega-Cap ETF 2.2 12 47 4.5 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 41 4.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 44 6.8 +1.4
VOTE TCW Transform 500 ETF 2.2 5 54 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 4.8 -0.7
STXG Strive 1000 Growth ETF 2.2 18 41 3.8 -1.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 5.0 -0.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 2.2 45 14 4.6 -0.9
IEV iShares Europe ETF 2.2 67 -8 6.6 +1.1
PID Invesco International Dividend Achievers ETF 2.2 53 6 5.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 21 4.5 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 6.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 5.3 -0.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 23 9.6 +4.2
FMKT The Free Markets ETF 2.1 76 -17 4.2 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 10 6.9 +1.5
URTH iShares MSCI World ETF 2.1 24 35 4.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 2.1 15 44 5.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 3.9 -1.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -11 7.3 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 34 4.9 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 5.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 4.2 -1.3
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 7.7 +2.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 40 6.9 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 41 5.2 -0.2
DIV Global X SuperDividend US ETF 2.1 45 14 11.2 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 12.0 +6.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 7.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 0 8.8 +3.4
AVUQ Avantis U.S. Quality ETF 2.1 15 44 4.4 -1.1
MCH Matthews China Active ETF 2.1 79 -20 14.0 +8.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 4.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 11 6.2 +0.8
HLGE Hartford Longevity Economy ETF 2.1 44 15 6.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 20 6.7 +1.3
JGRO JPMorgan Active Growth ETF 2.1 44 15 3.5 -1.9
ACVF American Conservative Values ETF 2.1 75 -16 4.3 -1.1
PBUS Invesco MSCI USA ETF 2.0 4 55 4.8 -0.6
CGDG Capital Group Dividend Growers ETF 2.0 47 12 6.0 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 34 7.2 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.7 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 10.2 +4.8
FCA First Trust China AlphaDEX Fund 2.0 80 -21 9.4 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 22 6.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 45 5.3 -0.1
GKAT Scharf Global Opportunity ETF 2.0 57 2 6.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 24 7.8 +2.4
ILCV iShares Morningstar Value ETF 2.0 4 55 6.3 +0.8
CVAR Cultivar ETF 2.0 87 -28 7.5 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 21 7.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 7.7 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 4.6 -0.9
RODE Hartford Multifactor Diversified International ETF 2.0 29 30 10.3 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.7 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 29 9.6 +4.2
QLTY GMO U.S. Quality ETF 2.0 50 9 4.6 -0.9
CGUS Capital Group Core Equity ETF 1.9 33 26 4.4 -1.1
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.3 -0.1
IWX iShares Russell Top 200 Value ETF 1.9 20 39 6.0 +0.6
OALC OneAscent Large Cap Core ETF 1.9 86 -27 4.1 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 1 7.2 +1.7
VGK Vanguard FTSE Europe ETF 1.9 6 53 7.2 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.2 -1.3
GINX SGI Enhanced Global Income ETF 1.9 98 -39 7.9 +2.5
TAX Cambria Tax Aware ETF 1.9 49 10 6.0 +0.6
FVAL Fidelity Value Factor ETF 1.9 15 44 6.7 +1.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 7.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 50 5.5 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -1 3.8 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 47 5.7 +0.3
IEUR iShares Core MSCI Europe ETF 1.9 11 48 7.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 34 7.2 +1.7
HDUS Hartford Disciplined US Equity ETF 1.9 19 40 5.7 +0.3
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.1 -1.3
FFTY Innovator IBD 50 ETF 1.9 80 -21 -1.9 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -16 5.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 5.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 10 4.9 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 9.8 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 7.9 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 46 6.1 +0.7
SAMM Strategas Macro Momentum ETF 1.9 66 -7 2.3 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 44 5.6 +0.2
HDV iShares Core High Dividend ETF 1.9 8 51 7.1 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 9 4.0 -1.4
TOLL Tema Durable Quality ETF 1.9 75 -16 5.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 30 11.9 +6.5
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 44 5.8 +0.4
DIVB iShares Core Dividend ETF 1.8 5 54 8.2 +2.7
GLOF iShares Global Equity Factor ETF 1.8 20 39 6.6 +1.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 52 6.2 +0.8
SFGV Sequoia Global Value ETF 1.8 23 36 8.2 +2.8
IVE iShares S&P 500 Value ETF 1.8 18 41 6.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 5.4 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 55 6.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 7.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 46 5.9 +0.5
SPEU SPDR Portfolio Europe ETF 1.8 7 52 7.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 5.3 -0.1
STXI Strive International Developed Markets ETF 1.8 29 30 6.3 +0.9
GURU Global X Guru Index ETF 1.8 75 -16 2.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 44 9.2 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 6.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 10 5.8 +0.4
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.7 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 42 9.0 +3.6
AIEQ AI Powered Equity ETF 1.7 75 -16 4.7 -0.7
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.6 -1.9
IUSV iShares Core S&P US Value ETF 1.7 4 55 6.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 41 6.4 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 39 6.1 +0.7
DAK Dakota Active Equity ETF 1.7 43 16 4.4 -1.0
VT Vanguard Total World Stock ETF 1.7 6 53 5.7 +0.3
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.2 +2.7
GEW Cambria Global EW ETF 1.7 29 30 5.9 +0.5
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.7 +2.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 8.9 +3.5
EBI Longview Advantage ETF 1.7 35 24 6.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 5.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 5.3 -0.1
EDEN iShares MSCI Denmark ETF 1.6 53 6 6.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 5.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.7 +0.3
EFA iShares MSCI EAFE ETF 1.6 35 24 6.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.6 -0.8
AGRW Allspring LT Large Growth ETF 1.6 35 24 3.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 9 7.1 +1.7
DXUV Dimensional US Vector Equity ETF 1.6 28 31 6.0 +0.6
MAGA Point Bridge America First ETF 1.6 72 -13 6.2 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 4.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 8.0 +2.5
AVSD Avantis Responsible International Equity ETF 1.6 23 36 5.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 5.3 -0.2
BFOR ALPS Barron's 400 ETF 1.5 65 -6 5.9 +0.5
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 6.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 34 12.2 +6.8
VALQ American Century U.S. Quality Value ETF 1.5 29 30 7.9 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.9 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 6.6 +1.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 14 2.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 47 4.6 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.5 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 6.5 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.5 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 7.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 46 10.5 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 24 5.7 +0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.7 +1.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 37 7.5 +2.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 52 6.7 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -6 6.4 +0.9
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.0 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -1 7.9 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 15 11.2 +5.8
ROE Astoria US Quality Kings ETF 1.4 49 10 6.9 +1.5
JAVA JPMorgan Active Value ETF 1.4 44 15 6.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.7 -1.7
PWV Invesco Large Cap Value ETF 1.4 55 4 7.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 5.7 +0.3
DIVL Madison Dividend Value ETF 1.4 65 -6 5.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 34 6.0 +0.6
AVDE Avantis International Equity ETF 1.4 23 36 7.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 16 4.3 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 37 5.9 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.0 -6.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -20 0.0 -5.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 6.5 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 7.5 +2.1
DVND Touchstone Dividend Select ETF 1.3 67 -8 5.6 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -9 1.9 -3.5
IWD iShares Russell 1000 Value ETF 1.3 19 40 6.4 +0.9
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.4 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 7.8 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 11.0 +5.6
PEXL Pacer US Export Leaders ETF 1.3 60 -1 4.5 -0.9
DXIV Dimensional International Vector Equity ETF 1.3 34 25 7.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.7 -0.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.2 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.8 +0.4
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 10 10.0 +4.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 47 8.9 +3.4
VSGX Vanguard ESG International Stock ETF 1.3 10 49 7.5 +2.0
SCHF Schwab International Equity ETF 1.3 6 53 6.8 +1.4
INTF iShares International Equity Factor ETF 1.3 15 44 7.3 +1.9
GSPY Gotham Enhanced 500 ETF 1.3 50 9 5.1 -0.4
OPTZ Optimize Strategy Index ETF 1.3 50 9 4.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.6 +1.2
FDVV Fidelity High Dividend ETF 1.2 15 44 7.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.1 +1.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 6.7 +1.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 6.8 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 26 7.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -36 -0.4 -5.8
ARKG ARK Genomic Revolution ETF 1.2 75 -16 0.0 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 27 13.3 +7.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 39 6.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.8 +1.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 7.3 +1.9
FLCH Franklin FTSE China ETF 1.2 19 40 15.4 +10.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 4 6.3 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 5.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.6 +1.2
KALL KraneShares MSCI All China Index ETF 1.1 49 10 13.4 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.2 +0.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 6.8 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.2 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 44 3.1 -2.4
AVES Avantis Emerging Markets Value ETF 1.1 36 23 10.5 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 11 4.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 8.3 +2.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 8.9 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 7.3 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 30 7.4 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 5.6 +0.2
EWJ iShares MSCI Japan ETF 1.1 50 9 5.5 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 6.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 34 4.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.4 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.8 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 6.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -8 9.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 7.7 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.3 +1.8
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 11 6.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.7 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 5.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 5.9 +0.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 4.6 -0.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -16 -0.8 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 8.9 +3.4
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 7.6 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 8.2 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 6.2 +0.8
CGIE Capital Group International Equity ETF 1.0 54 5 4.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -31 3.8 -1.7
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.6 +2.1
SYLD Cambria Shareholder Yield ETF 0.9 59 0 12.5 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 7.5 +2.0
REVS Columbia Research Enhanced Value ETF 0.9 19 40 7.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 6.2 +0.8
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.7 +0.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 -21 7.9 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 6.2 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.8 +2.3
MCHI iShares MSCI China ETF 0.9 59 0 16.9 +11.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.4 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 7.6 +2.1
GVLU Gotham 1000 Value ETF 0.8 50 9 9.0 +3.5
BLCR iShares Large Cap Core Active ETF 0.8 36 23 3.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 4.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.1 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 7.4 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 47 3.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 19 4.7 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 5.9 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 6.2 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.1 +0.7
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.4 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 9 5.3 -0.1
STXK Strive Small-Cap ETF 0.7 18 41 6.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 4.1 -1.4
GXC SPDR S & P China ETF 0.7 59 0 15.9 +10.5
NIXT Research Affiliates Deletions ETF 0.7 9 50 8.0 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 6.0 +0.6
JHID John Hancock International High Dividend ETF 0.7 46 13 9.2 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -21 8.4 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 10 6.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 2.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 2.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 5.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.0 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 12.8 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.8 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 39 5.3 -0.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 6.0 +0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.8 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.9 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.5 +1.1
QINT American Century Quality Diversified International ETF 0.6 39 20 6.8 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 8.1 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 7.9 +2.4
EWJV iShares MSCI Japan Value ETF 0.6 15 44 7.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 7.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 6.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.2 -4.3
BKF iShares MSCI BIC ETF 0.5 69 -10 13.1 +7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 5.1 -0.3
PTL Inspire 500 ETF 0.5 9 50 5.3 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.8 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 12.7 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.4 -0.1
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.3 +0.8
INEQ Columbia International Equity Income ETF 0.5 45 14 7.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.9 +3.5
TPIF Timothy Plan International ETF 0.5 62 -3 6.0 +0.6
AVDV Avantis International Small Cap Value ETF 0.5 36 23 8.6 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 -0.7
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 7.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.2 -0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 21 6.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.5 +1.1
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 8.4 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 7.0 +1.5
WWJD Inspire International ETF 0.5 80 -21 7.1 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 7.9 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.4 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 11.4 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.4 -2.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 5.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 3.2 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.9 +1.4
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -6.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.1 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.2 +0.8
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.3 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 9.7 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 44 9.5 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.7 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 7.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 10.6 +5.2
RSSL Global X Russell 2000 ETF 0.3 8 51 3.5 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 5.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 6.0 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 9.6 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 9.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.4 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 9.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 7.3 +1.9
IWM iShares Russell 2000 ETF 0.3 19 40 3.5 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.4 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.8 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 12.5 +7.1
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.6 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.5 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.6 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 27 6.3 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 8.4 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.4 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.2 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 10.6 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.6 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 29 9.6 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 7.4 +2.0
DWM WisdomTree International Equity Fund 0.3 48 11 6.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 10.2 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.0 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.6 +1.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 9.5 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 7.3 +1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.7 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 8.1 +2.7
BLES Inspire Global Hope ETF 0.2 61 -2 6.8 +1.3
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.2 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 8.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 9.8 +4.4
JIVE JPMorgan International Value ETF 0.2 55 4 10.7 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 7.1 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.6 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.9 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.4 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 9.2 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 9.1 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.1 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 14.8 +9.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.8 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 6.8 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.5 +3.0
FLKR Franklin FTSE South Korea ETF 0.2 9 50 7.0 +1.6
TMFX Motley Fool Next Index ETF 0.2 50 9 3.1 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.1 +2.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.9 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.5 +2.1
VXF Vanguard Extended Market ETF 0.2 5 54 4.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.4 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.5 +10.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.0 +0.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 5 5.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.5 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.4 -0.0
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.0 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 7.2 +1.8
VB Vanguard Small-Cap ETF 0.1 5 54 6.0 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 10.8 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.5 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 5.7 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 3.0 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 7.8 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 8.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.8 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.3 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.7 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.9 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.7 +6.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.6 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.0 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.4 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 44 6.7 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 3.0 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 4.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.5 +1.1
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.0 +1.5
FENI Fidelity Enhanced International ETF 0.0 28 31 6.2 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 5.7 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 7.1 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.4 +3.0
IWR iShares Russell Midcap ETF 0.0 19 40 6.2 +0.8
IWN iShares Russell 2000 Value ETF 0.0 24 35 6.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 6.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.3 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 5.9 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.3 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.9 +2.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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