Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.9x P/Sales
ratio		 5.2x
P/BV
ratio		 4.8x Div.
yield		 0.4%


  • 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 20
Wgt avg mkt cap (mns) $190,949
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 14.4 %
ELI LILLY & CO 13.9 %
VIKING THERAPEUTICS, INC. 6.5 %
ROCHE HOLDING LTD 5.1 %
INNOVENT BIOLOGICS, INC. 5.0 %
ZEALAND PHARMA A/S 4.6 %
TERNS PHARMACEUTICALS, INC. 4.4 %
PFIZER INC 4.4 %
METSERA INC 3.9 %
CHUGAI PHARMACEUTICAL CO LTD 3.9 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.0 %
DENMARK 26.2 %
JAPAN 5.8 %
SWITZERLAND 5.3 %
CHINA 4.4 %
HONG KONG 3.8 %
BRITAIN 3.4 %
SOUTH KOREA 3.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -10.9% -- -- -4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.51 10%
MSCI EAFE 0.27 3%
MSCI Emg. Mkts. 0.41 4%

Technical Indicators
Recent close $25.77
30d moving avg. $25.23
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OZEM
Ticker Fund
Name		 Overlap1
vs OZEM
(%)		 Expense
ratio
(bp)		 Savings
vs OZEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OZEM
(%)
THNR Amplify Weight Loss Drug & Treatment ETF 60.3 59 0 6.8 +6.3
PPH VanEck Pharmaceutical ETF 28.1 36 23 8.7 +8.2
MEDX Horizon Kinetics Medical ETF 26.8 85 -26 2.0 +1.5
XLV Health Care Select Sector SPDR Fund 20.2 8 51 7.8 +7.3
FHLC Fidelity MSCI Health Care Index ETF 20.1 8 51 6.4 +6.0
IYH iShares U.S. Healthcare ETF 19.8 40 19 7.1 +6.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 18.8 75 -16 1.4 +0.9
IXJ iShares Global Healthcare ETF 18.6 42 17 7.3 +6.8
IHE iShares U.S. Pharmaceuticals ETF 18.3 40 19 8.6 +8.1
VHT Vanguard Health Care ETF 18.0 9 50 6.2 +5.7
PJP Invesco Pharmaceuticals ETF 16.7 57 2 7.9 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.2 60 -1 10.8 +10.3
PINK Simplify Health Care ETF 15.3 50 9 1.0 +0.5
RVER Trenchless Fund ETF 14.0 65 -6 4.3 +3.8
AGNG Global X Aging Population ETF 13.4 50 9 4.9 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 12.9 19 40 0.4 -0.0
MEDI Harbor Health Care ETF 11.7 80 -21 -1.4 -1.9
SYNB Putnam BioRevolution ETF 10.5 70 -11 2.9 +2.4
CANC Tema Oncology ETF 10.2 75 -16 -2.8 -3.3
HART IQ Healthy Hearts ETF 10.1 45 14 6.6 +6.2
XBI SPDR S&P BIOTECH ETF 9.8 35 24 -2.6 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -16 2.8 +2.3
WDNA WisdomTree BioRevolution Fund 9.7 45 14 -1.4 -1.9
VFLO VictoryShares Free Cash Flow ETF 9.5 39 20 10.4 +9.9
HELX Franklin Genomic Advancements ETF 9.3 50 9 -0.2 -0.7
MNTL Tema Neuroscience and Mental Health ETF 9.2 75 -16 -1.0 -1.4
IBB iShares Biotechnology ETF 9.0 45 14 0.5 +0.0
BBH VanEck Biotech ETF 8.6 35 24 5.7 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 19 8.2 +7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 8.4 56 3 5.3 +4.8
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -16 2.4 +2.0
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 34 7.3 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 45 5.4 +4.9
MBCC Monarch Blue Chips Core ETF 7.5 125 -66 4.1 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -1 4.6 +4.1
COWZ Pacer US Cash Cows 100 ETF 7.2 49 10 9.3 +8.9
USCF Themes US Cash Flow Champions ETF 7.1 29 30 8.6 +8.2
IDNA iShares Genomics Immunology and Healthcare ETF 6.7 47 12 -2.2 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 6.7 65 -6 2.6 +2.1
DANA Dana Unconstrained Equity ETF 6.5 50 9 2.9 +2.4
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 24 6.1 +5.6
LGCF Themes US Cash Flow Champions ETF 6.4 30 29 8.2 +7.8
HKND Humankind US Stock ETF 6.4 11 48 7.1 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 30 6.6 +6.2
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 -1 3.6 +3.2
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -3 8.6 +8.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 5.2 +4.8
QUVU Hartford Quality Value ETF 5.9 46 13 7.3 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 30 6.4 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.6 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 9 4.2 +3.8
PBE Invesco Biotechnology & Genome ETF 5.8 58 1 1.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -1 10.9 +10.4
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -20 -2.3 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 44 4.5 +4.0
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 10 6.0 +5.5
CGDV Capital Group Dividend Value ETF 5.4 33 26 4.5 +4.1
BMED Future Health ETF 5.2 85 -26 0.5 0.0
DUHP Dimensional US High Profitability ETF 5.2 21 38 6.3 +5.8
NUDV Nuveen ESG Dividend ETF 5.1 26 33 7.6 +7.1
EWL iShares MSCI Switzerland ETF 5.1 50 9 6.2 +5.8
GGRW Gabelli Growth Innovators ETF 5.0 90 -31 2.3 +1.8
SBIO ALPS Medical Breakthroughs ETF 5.0 50 9 0.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 17 4.6 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 30 7.1 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 3 6.1 +5.6
FMED Fidelity Disruptive Medicine ETF 4.8 50 9 -1.1 -1.6
ABFL Abacus FCF Leaders ETF 4.8 59 0 5.3 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 14 3.3 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 24 4.2 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -21 4.4 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.6 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 9.4 +8.9
TBG TBG Dividend Focus ETF 4.5 59 0 7.8 +7.4
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -10 4.7 +4.2
HDV iShares Core High Dividend ETF 4.4 8 51 7.2 +6.7
TINT ProShares Smart Materials ETF 4.4 58 1 7.1 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 14 10.4 +9.9
DURA VanEck Durable High Dividend ETF 4.4 29 30 8.5 +8.0
WBIY WBI Power Factor High Dividend ETF 4.4 100 -41 14.7 +14.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 25 6.1 +5.6
DHS WisdomTree U.S. High Dividend Fund 4.4 38 21 8.0 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 29 8.9 +8.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 44 7.0 +6.5
STXD Strive 1000 Dividend Growth ETF 4.2 35 24 4.8 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 10 3.8 +3.3
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 49 6.3 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -1 7.4 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 10 6.5 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 1 4.2 +3.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 44 6.9 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -6 4.9 +4.4
DIHP Dimensional International High Profitability ETF 4.0 29 30 7.2 +6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -21 6.7 +6.2
WRND IQ Global Equity R&D Leaders ETF 4.0 18 41 8.2 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 4.5 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 4.9 +4.5
AIEQ AI Powered Equity ETF 3.9 75 -16 3.7 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.8 +4.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 12 4.7 +4.2
SWP SWP Growth & Income ETF 3.9 99 -40 4.1 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 34 6.2 +5.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.4 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 3.3 +2.8
UDI USCF Dividend Income Fund 3.8 65 -6 8.1 +7.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.8 48 11 6.1 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.8 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 -6 2.9 +2.4
FFND Future Fund Active ETF 3.6 100 -41 4.2 +3.8
SCHY Schwab International Dividend Equity ETF 3.6 14 45 9.7 +9.2
PFM Invesco Dividend Achievers ETF 3.6 53 6 5.3 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 5.5 +5.1
WDIV SPDR S&P Global Dividend ETF 3.6 40 19 9.2 +8.8
BGDV Bahl & Gaynor Dividend ETF 3.6 45 14 4.7 +4.3
GNOM Global X Genomics & Biotechnology ETF 3.6 50 9 -3.0 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.1 +4.6
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 14 5.2 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 52 7.4 +6.9
SCHD Schwab US Dividend Equity ETF 3.5 6 53 9.6 +9.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 43 5.4 +5.0
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 13 5.7 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 30 6.6 +6.2
MBOX Freedom Day Dividend ETF 3.4 39 20 7.4 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 31 4.2 +3.7
IGRO iShares International Dividend Growth ETF 3.4 15 44 7.3 +6.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 39 8.6 +8.2
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.6 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 49 5.1 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 5.4 +5.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 24 4.8 +4.3
SFY SoFi Select 500 ETF 3.3 0 59 4.4 +3.9
YALL God Bless America ETF 3.3 65 -6 3.6 +3.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 7 3.7 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.6 +4.2
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 3.5 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 9 5.3 +4.9
EPS WisdomTree U.S. LargeCap Fund 3.2 8 51 5.7 +5.2
DTAN Sparkline International Intangible Value ETF 3.2 55 4 8.5 +8.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 3.2 59 0 2.8 +2.3
VIG Vanguard Dividend Appreciation ETF 3.2 5 54 5.6 +5.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.4 +4.9
DIVY Sound Equity Dividend Income ETF 3.1 45 14 9.5 +9.0
FFOG Franklin Focused Growth ETF 3.1 61 -2 2.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 4.9 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 20 8.3 +7.9
FDWM Fidelity Women's Leadership ETF 3.1 59 0 4.8 +4.3
LOWV AB US Low Volatility Equity ETF 3.1 48 11 5.2 +4.7
ABLG Abacus FCF International Leaders ETF 3.0 59 0 6.9 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 4.9 +4.4
DGRO iShares Core Dividend Growth ETF 3.0 8 51 6.5 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 4.8 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 7 10.1 +9.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.3 +3.8
MGV Vanguard Mega Cap Value ETF 3.0 7 52 6.6 +6.2
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -6 5.4 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 10 5.8 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 5.9 +5.5
JPEF JPMorgan Equity Focus ETF 2.9 50 9 4.3 +3.8
DVY iShares Select Dividend ETF 2.9 38 21 9.0 +8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 40 5.3 +4.8
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 44 5.4 +4.9
CGGR Capital Group Growth ETF 2.9 39 20 3.1 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 44 4.9 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 24 5.1 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 19 3.7 +3.3
USRD Themes US R&D Champions ETF 2.8 29 30 4.5 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 4.0 +3.5
KONG Formidable Fortress ETF 2.8 89 -30 6.0 +5.5
XT iShares Exponential Technologies ETF 2.8 46 13 4.9 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 49 4.3 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 49 4.9 +4.5
DGT SPDR Global Dow ETF 2.8 50 9 7.0 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 44 6.6 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 10 4.7 +4.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 33 6.3 +5.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 38 4.6 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 51 4.9 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 0 3.9 +3.4
CHGX AXS Change Finance ESG ETF 2.7 49 10 4.8 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 39 5.0 +4.5
IWY iShares Russell Top 200 Growth ETF 2.7 20 39 4.5 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.8 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 49 4.3 +3.8
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -10 3.1 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -20 0.0 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 44 5.7 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.4 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.8 +4.3
SEMG Suncoast Select Growth ETF 2.6 60 -1 4.2 +3.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 4.7 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.8 +4.3
USMC Principal U.S. Mega-Cap ETF 2.6 12 47 4.4 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -1 7.9 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 4 4.2 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.3 +5.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -6 6.2 +5.8
IOO iShares Global 100 ETF 2.6 41 18 4.8 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 7.7 +7.3
ITAN Sparkline Intangible Value ETF 2.6 50 9 6.6 +6.1
TMFC Motley Fool 100 Index ETF 2.5 50 9 3.5 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 4.6 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -24 10.6 +10.1
TTAI FCF International Quality ETF 2.5 59 0 7.2 +6.8
LIVR Intelligent Livermore ETF 2.5 69 -10 5.4 +4.9
VOTE TCW Transform 500 ETF 2.5 5 54 4.8 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 4.5 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.9 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.4 +3.9
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.9 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 39 3.9 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 10 4.5 +4.0
MAVF Matrix Advisors Value ETF 2.4 75 -16 5.7 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 41 3.9 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 39 5.0 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 10 5.8 +5.4
TTAC FCF US Quality ETF 2.4 59 0 6.2 +5.8
ACVF American Conservative Values ETF 2.4 75 -16 4.3 +3.9
OEF iShares S&P 100 ETF 2.4 20 39 4.5 +4.0
CGDG Capital Group Dividend Growers ETF 2.4 47 12 6.3 +5.8
EFV iShares MSCI EAFE Value ETF 2.4 34 25 9.1 +8.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 44 6.7 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 49 5.4 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 44 5.7 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 39 4.1 +3.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 40 7.0 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 14 4.4 +3.9
QLTY GMO U.S. Quality ETF 2.3 50 9 4.7 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 5.2 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -6 3.6 +3.1
STXV Strive 1000 Value ETF 2.3 18 41 8.0 +7.5
HLGE Hartford Longevity Economy ETF 2.3 44 15 -0.4 -0.9
RECS Columbia Research Enhanced Core ETF 2.3 15 44 5.6 +5.2
CGUS Capital Group Core Equity ETF 2.3 33 26 4.3 +3.9
QQQ Invesco QQQ Trust Series I 2.3 20 39 4.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 41 6.7 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -41 4.6 +4.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 44 4.1 +3.6
MGC Vanguard Mega Cap ETF 2.3 7 52 4.6 +4.2
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 4.6 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 10 3.8 +3.3
VTV Vanguard Value ETF 2.3 4 55 6.9 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 20 8.2 +7.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 46 6.3 +5.8
SAMM Strategas Macro Momentum ETF 2.3 66 -7 2.4 +1.9
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -16 5.1 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 44 8.9 +8.5
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 29 6.3 +5.8
GINX SGI Enhanced Global Income ETF 2.2 98 -39 7.1 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 44 5.5 +5.0
AVUQ Avantis U.S. Quality ETF 2.2 15 44 4.4 +3.9
OALC OneAscent Large Cap Core ETF 2.2 86 -27 4.1 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 5.3 +4.9
MOTI VanEck Morningstar International Moat ETF 2.2 58 1 12.0 +11.6
FCA First Trust China AlphaDEX Fund 2.2 80 -21 8.3 +7.8
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.5 +5.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 7.3 +6.8
RGEF Rockefeller Global Equity ETF 2.2 55 4 4.8 +4.3
FTCS First Trust Capital Strength ETF 2.2 55 4 5.8 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 44 5.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 2.2 6 53 7.0 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 48 5.1 +4.6
IWL iShares Russell Top 200 ETF 2.1 15 44 4.6 +4.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 4 3.0 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 4.1 +3.7
ARKG ARK Genomic Revolution ETF 2.1 75 -16 -1.5 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 47 8.1 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 22 6.0 +5.5
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 41 5.1 +4.7
VONG Vanguard Russell 1000 Growth ETF 2.1 7 52 4.4 +4.0
IWF iShares Russell 1000 Growth ETF 2.1 19 40 4.4 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 24 7.7 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 3.4 +2.9
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 12 0.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 37 6.2 +5.8
SMRI Bushido Capital US Equity ETF 2.1 71 -12 9.5 +9.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 40 5.7 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 21 7.7 +7.2
DIV Global X SuperDividend US ETF 2.1 45 14 11.7 +11.3
GURU Global X Guru Index ETF 2.1 75 -16 3.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 29 5.9 +5.5
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.6 +3.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 44 6.0 +5.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 14 6.1 +5.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -8 7.5 +7.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 30 5.3 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 29 7.0 +6.5
JGRW Jensen Quality Growth ETF 2.0 57 2 4.5 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 34 11.1 +10.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 7.5 +7.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 4.7 +4.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 51 4.8 +4.3
FVAL Fidelity Value Factor ETF 2.0 15 44 6.8 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -16 3.7 +3.2
AVUS Avantis U.S. Equity ETF 2.0 15 44 5.7 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -1 8.1 +7.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 23 6.5 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 7.4 +6.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 23 9.4 +8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 30 6.2 +5.7
MGK Vanguard Mega Cap Growth ETF 2.0 7 52 4.1 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 5.4 +4.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 50 4.9 +4.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 10 9.8 +9.4
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.7 +4.2
GSPY Gotham Enhanced 500 ETF 1.9 50 9 5.2 +4.8
ILCV iShares Morningstar Value ETF 1.9 4 55 6.4 +6.0
KRMA Global X Conscious Companies ETF 1.9 43 16 5.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.7 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 20 6.8 +6.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 51 5.4 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 55 4.0 +3.5
VV Vanguard Large-Cap ETF 1.9 4 55 4.8 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.9 +3.5
VOOG Vanguard S&P 500 Growth ETF 1.9 7 52 4.1 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 41 6.5 +6.0
IVW iShares S&P 500 Growth ETF 1.9 18 41 4.0 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 55 4.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 35 6.3 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.2 +4.7
STRV Strive 500 ETF 1.9 5 54 4.8 +4.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 10 4.6 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 41 4.6 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 9.4 +8.9
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 7.3 +6.9
APIE ActivePassive International Equity ETF 1.9 45 14 7.6 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 39 4.7 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.6 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 8.9 +8.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 44 9.5 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 34 7.2 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.3 +4.8
AVSD Avantis Responsible International Equity ETF 1.9 23 36 5.7 +5.2
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.2 +5.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.6 +6.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 14 1.9 +1.5
VOO Vanguard S&P 500 ETF 1.8 3 56 5.0 +4.5
IVV iShares Core S&P 500 ETF 1.8 3 56 4.9 +4.5
SPY SPDR S&P 500 ETF Trust 1.8 9 50 4.9 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 57 4.9 +4.5
PBUS Invesco MSCI USA ETF 1.8 4 55 4.8 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 55 4.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.2 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 10.5 +10.0
IEV iShares Europe ETF 1.8 67 -8 6.9 +6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -6 4.3 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 9 3.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 56 4.8 +4.3
RVRB Reverb ETF 1.8 30 29 4.5 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 47 4.5 +4.0
DIVB iShares Core Dividend ETF 1.8 5 54 8.0 +7.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.4 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 6.7 +6.2
DEW WisdomTree Global High Dividend Fund 1.8 58 1 8.4 +7.9
HGRO Hedgeye Quality Growth ETF 1.8 70 -11 3.4 +2.9
VOOV Vanguard S&P 500 Value ETF 1.8 7 52 6.3 +5.8
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 9 12.1 +11.6
IVE iShares S&P 500 Value ETF 1.7 18 41 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 55 6.3 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 41 5.3 +4.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.6 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 56 4.9 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 7.2 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 5.6 +5.2
AGRW Allspring LT Large Growth ETF 1.7 35 24 3.5 +3.0
AVDE Avantis International Equity ETF 1.7 23 36 7.4 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 29 5.5 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.2 +4.7
VONE Vanguard Russell 1000 ETF 1.7 7 52 4.9 +4.4
IWB iShares Russell 1000 ETF 1.7 15 44 4.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.7 +7.2
VTI Vanguard Total Stock Market ETF 1.7 3 56 4.9 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -16 5.3 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 56 5.1 +4.6
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 23 3.6 +3.2
IYY iShares Dow Jones U.S. ETF 1.7 20 39 4.8 +4.3
DFUS Dimensional U.S. Equity ETF 1.7 9 50 4.8 +4.3
SCHK Schwab 1000 Index ETF 1.7 5 54 5.0 +4.5
VUG Vanguard Growth ETF 1.7 4 55 4.0 +3.5
TOK iShares MSCI Kokusai ETF 1.7 26 33 5.0 +4.5
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.9 +6.4
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 29 10.4 +9.9
IUSV iShares Core S&P US Value ETF 1.7 4 55 6.4 +5.9
ILCG iShares Morningstar Growth ETF 1.7 4 55 3.6 +3.1
IWV iShares Russell 3000 ETF 1.6 20 39 4.7 +4.3
VTHR Vanguard Russell 3000 ETF 1.6 7 52 4.8 +4.4
URTH iShares MSCI World ETF 1.6 24 35 5.1 +4.6
JAVA JPMorgan Active Value ETF 1.6 44 15 6.4 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 49 5.7 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.9 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 7.9 +7.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 5.0 +4.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 47 5.0 +4.5
APUE ActivePassive U.S. Equity ETF 1.6 45 14 4.6 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.2 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.4 +2.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 4.0 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 9 7.2 +6.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 29 6.7 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 47 6.5 +6.0
VALQ American Century U.S. Quality Value ETF 1.6 29 30 7.7 +7.2
VGK Vanguard FTSE Europe ETF 1.6 6 53 7.5 +7.0
STXG Strive 1000 Growth ETF 1.6 18 41 3.8 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -6 6.4 +5.9
IEUR iShares Core MSCI Europe ETF 1.6 11 48 7.4 +6.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 46 10.8 +10.3
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.4 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -1 5.7 +5.2
EBI Longview Advantage ETF 1.5 35 24 6.5 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -1 9.4 +8.9
STXI Strive International Developed Markets ETF 1.5 29 30 6.7 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.5 14 45 5.3 +4.9
SPEU SPDR Portfolio Europe ETF 1.5 7 52 7.4 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.9 +5.4
ACWI iShares MSCI ACWI ETF 1.5 32 27 5.5 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -1 7.9 +7.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 37 7.7 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 47 6.0 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 9.4 +8.9
XLG Invesco S&P 500 Top 50 ETF 1.5 20 39 4.1 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.6 +6.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 9.5 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.7 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 7.5 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 38 3.7 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.7 +7.2
MINV Matthews Asia Innovators Active ETF 1.5 79 -20 7.4 +6.9
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 8.9 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 39 6.2 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 39 6.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 9 4.5 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 30 4.6 +4.1
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.6 +5.1
CCMG CCM Global Equity ETF 1.4 34 25 8.4 +7.9
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.0 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 +5.0
GLOF iShares Global Equity Factor ETF 1.4 20 39 6.5 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 11 4.4 +3.9
EFA iShares MSCI EAFE ETF 1.3 35 24 6.7 +6.2
FDVV Fidelity High Dividend ETF 1.3 15 44 7.6 +7.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.2 +5.7
VT Vanguard Total World Stock ETF 1.3 6 53 5.9 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.4 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 6.0 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 11 6.0 +5.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 6.2 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.4 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 29 4.4 +3.9
IWD iShares Russell 1000 Value ETF 1.3 19 40 6.4 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -31 4.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -20 4.1 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 9.8 +9.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 34 13.0 +12.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.3 +5.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.6 +5.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 4.4 +3.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 17 4.2 +3.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 9 4.7 +4.3
RODE Hartford Multifactor Diversified International ETF 1.2 29 30 11.4 +10.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.5 +6.0
MAGA Point Bridge America First ETF 1.2 72 -13 5.7 +5.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 7.0 +6.5
DXUV Dimensional US Vector Equity ETF 1.2 28 31 6.2 +5.7
SFYF SoFi Social 50 ETF 1.2 29 30 0.4 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 37 5.8 +5.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.4 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 39 6.4 +6.0
DXIV Dimensional International Vector Equity ETF 1.2 34 25 7.8 +7.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 6.3 +5.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.5 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.1 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.3 +6.9
YOKE Yoke Core ETF 1.1 42 17 4.4 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.8 +5.4
SCHF Schwab International Equity ETF 1.1 6 53 7.3 +6.8
VSGX Vanguard ESG International Stock ETF 1.1 10 49 7.7 +7.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 6.2 +5.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 7.1 +6.7
EDEN iShares MSCI Denmark ETF 1.1 53 6 7.0 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 44 3.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 7.9 +7.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 6.8 +6.3
PID Invesco International Dividend Achievers ETF 1.1 53 6 5.5 +5.0
INTF iShares International Equity Factor ETF 1.0 15 44 7.6 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.0 +6.5
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.6 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.1 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.8 +4.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -36 2.9 +2.4
CGIE Capital Group International Equity ETF 1.0 54 5 5.1 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 7.7 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.8 +5.4
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.5 +7.1
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 7.2 +6.7
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.5 +4.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 20 6.8 +6.4
EWJ iShares MSCI Japan ETF 1.0 50 9 6.2 +5.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 25 6.4 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 7.0 +6.5
MCHI iShares MSCI China ETF 1.0 59 0 17.7 +17.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.5 +6.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 7.7 +7.2
SYLD Cambria Shareholder Yield ETF 1.0 59 0 11.6 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 8.8 +8.4
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 6.7 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 9.8 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 7.8 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.7 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 26 8.6 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.0 +6.5
FLJP Franklin FTSE Japan ETF 0.9 9 50 6.3 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 47 4.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.1 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 8.1 +7.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 6.1 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 7.9 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.8 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 3.5 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.3 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 6.0 +5.6
GXC SPDR S&P China ETF 0.8 59 0 15.4 +15.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.7 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 9.6 +9.1
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 16 4.2 +3.7
MCH Matthews China Active ETF 0.8 79 -20 14.3 +13.9
VXUS Vanguard Total International Stock ETF 0.8 5 54 7.9 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 12.2 +11.8
GVLU Gotham 1000 Value ETF 0.8 50 9 8.9 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.9 +7.5
ROE Astoria US Quality Kings ETF 0.8 49 10 6.5 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 5.8 +5.3
BFOR ALPS Barron's 400 ETF 0.8 65 -6 5.9 +5.4
BLCR iShares Large Cap Core Active ETF 0.8 36 23 3.7 +3.2
NIXT Research Affiliates Deletions ETF 0.8 9 50 8.7 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -20 4.5 +4.0
TAX Cambria Tax Aware ETF 0.8 49 10 5.0 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 34 7.0 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.6 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.9 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 6.3 +5.8
PTL Inspire 500 ETF 0.7 9 50 5.2 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 27 6.0 +5.5
EWJV iShares MSCI Japan Value ETF 0.6 15 44 8.8 +8.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -16 -0.4 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 14.1 +13.6
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.5 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.9 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.1 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 8.6 +8.1
JHID John Hancock International High Dividend ETF 0.6 46 13 9.5 +9.0
QINT American Century Quality Diversified International ETF 0.6 39 20 7.3 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.1 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 7.0 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.7 +5.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -20 0.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.8 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 10.4 +9.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.3 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.3 +4.9
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.6 +5.1
CVAR Cultivar ETF 0.5 87 -28 6.8 +6.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 6.3 +5.9
BKF iShares MSCI BIC ETF 0.5 69 -10 13.8 +13.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.9 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.7 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 7.0 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 3.0 +2.5
WWJD Inspire International ETF 0.5 80 -21 7.3 +6.8
AVES Avantis Emerging Markets Value ETF 0.5 36 23 11.1 +10.6
FLCH Franklin FTSE China ETF 0.5 19 40 16.0 +15.5
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.9 +10.5
TPIF Timothy Plan International ETF 0.5 62 -3 6.2 +5.8
KALL KraneShares MSCI All China Index ETF 0.5 49 10 14.9 +14.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.5 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 16.1 +15.6
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.8 +6.4
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.5 -1.9
INEQ Columbia International Equity Income ETF 0.5 45 14 8.1 +7.6
AVDV Avantis International Small Cap Value ETF 0.4 36 23 9.5 +9.0
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.6 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 12.1 +11.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 8.1 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.6 +6.2
STXK Strive Small-Cap ETF 0.4 18 41 5.8 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 10 10.4 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 10 9.6 +9.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.2 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 5.9 +5.5
AVIV Avantis International Large Cap Value ETF 0.3 25 34 8.6 +8.1
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 24 3.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.7 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 11.1 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.3 +8.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.6 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 9.5 +9.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.6 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 10.6 +10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 0.5 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 10.3 +9.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.4 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.2 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.9 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.9 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 7.1 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.5 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.5 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 39 -4.2 -4.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 10.5 +10.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 9 5.5 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.9 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 8.7 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 24 9.4 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 10.7 +10.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 16.5 +16.0
DWM WisdomTree International Equity Fund 0.3 48 11 7.4 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.4 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.8 +8.3
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.5 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.6 +10.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.9 +15.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 7.0 +6.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.3 +12.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.0 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.2 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.5 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.5 +7.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.2 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 8.4 +7.9
TMFX Motley Fool Next Index ETF 0.2 50 9 2.6 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.2 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.9 +7.5
RSSL Global X Russell 2000 ETF 0.2 8 51 4.4 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.4 +9.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 10.3 +9.8
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.4 +1.0
IWC iShares Micro-Cap ETF 0.2 60 -1 -0.8 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.9 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.4 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.9 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.1 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.7 +2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.0 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.2 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.6 +10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.9 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.6 +7.1
FLKR Franklin FTSE South Korea ETF 0.2 9 50 9.4 +8.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 10.5 +10.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +9.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.9 +1.5
WCEO Hypatia Women CEO ETF 0.1 85 -26 3.7 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.7 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 9.0 +8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 9.7 +9.2
IWM iShares Russell 2000 ETF 0.1 19 40 4.3 +3.8
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.3 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.2 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.9 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.1 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.4 +12.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.5 +7.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.4 +8.0
VXF Vanguard Extended Market ETF 0.1 5 54 4.7 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.2 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 7.8 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 7.2 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 10.0 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.2 +1.7
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.6 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.0 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 9.3 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.2 +9.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.3 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 11.9 +11.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.6 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.7 +8.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.3 +6.8
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.3 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.6 +6.1
SMMD iShares Russell 2500 ETF 0.1 15 44 6.1 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.9 +5.4
VB Vanguard Small-Cap ETF 0.1 5 54 6.1 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 5.3 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.2 +9.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.1 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.2 +8.8
IWN iShares Russell 2000 Value ETF 0.1 24 35 7.3 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 7.3 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 5.9 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.8 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.7 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.5 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 8.0 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.7 +6.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.3 +6.8
FENI Fidelity Enhanced International ETF 0.0 28 31 6.6 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 2.5 +2.1
IWR iShares Russell Midcap ETF 0.0 19 40 5.7 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.3 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.9 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.3 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.3 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.3 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.2 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.4 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.8 +8.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 4.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.5 %
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.