Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.6x
P/BV
ratio		 4.8x Div.
yield		 1.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $55
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $223,196
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 17.0 %
NOVO-NORDISK A/S-SPONS ADR 13.4 %
PFIZER INC 7.1 %
VIKING THERAPEUTICS, INC. 5.7 %
INNOVENT BIOLOGICS, INC. 4.8 %
ASCLETIS PHARMA, INC. 4.1 %
AMGEN INC 4.0 %
ROCHE HOLDING LTD 4.0 %
CHUGAI PHARMACEUTICAL CO LTD 3.7 %
ASTRAZENECA PLC 3.6 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.6 %
DENMARK 16.6 %
CHINA 7.9 %
HONG KONG 5.3 %
JAPAN 5.0 %
CAYMAN ISLANDS 4.1 %
SWITZERLAND 4.0 %
BRITAIN 3.6 %
SOUTH KOREA 3.6 %
SINGAPORE 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 32.6% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 27%
MSCI EAFE 1.01 36%
MSCI Emg. Mkts. 0.75 24%

Technical Indicators
Recent close $31.33
30d moving avg. $34.06
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 5.2%


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
(%)
MEDX Horizon Kinetics Medical ETF 30.6 85 -26 1.5 -3.6
PPH VanEck Pharmaceutical ETF 26.7 36 23 6.8 +1.6
IXJ iShares Global Healthcare ETF 25.7 42 17 6.2 +1.0
XLV Health Care Select Sector SPDR 24.2 8 51 6.5 +1.4
IYH iShares U.S. Healthcare ETF 23.8 40 19 5.8 +0.7
HRTS Tema Heart & Health ETF 23.1 75 -16 2.9 -2.3
IHE iShares U.S. Pharmaceuticals ETF 22.2 40 19 4.9 -0.3
VHT Vanguard Health Care ETF 21.5 9 50 5.1 -0.0
FHLC Fidelity MSCI Health Care Index ETF 21.2 8 51 5.4 +0.2
MEDI Harbor Health Care ETF 19.9 80 -21 -1.4 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.9 60 -1 7.1 +1.9
PJP Invesco Pharmaceuticals ETF 19.3 57 2 7.4 +2.2
PINK Simplify Health Care ETF 17.1 50 9 1.0 -4.2
HART IQ Healthy Hearts ETF 16.8 45 14 5.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 16.7 75 -16 1.0 -4.2
AGNG Global X Aging Population ETF 16.4 50 9 4.2 -1.0
CANC Tema Oncology ETF 13.6 75 -16 -2.5 -7.7
WDNA WisdomTree BioRevolution Fund 12.6 45 14 -2.4 -7.6
XT iShares Exponential Technologies ETF 11.3 46 13 4.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 10.7 62 -3 5.0 -0.2
IBB iShares Biotechnology ETF 9.9 45 14 -0.5 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 9.9 19 40 0.3 -4.8
SGRT SMART Earnings Growth 30 ETF 9.7 59 0 3.0 -2.2
PBE Invesco Biotechnology & Genome ETF 9.2 58 1 2.0 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 9.2 56 3 2.9 -2.3
BBH VanEck Biotech ETF 9.2 35 24 5.3 +0.1
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 34 6.1 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 30 7.1 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 7.5 +2.3
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -6 3.5 -1.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -66 4.0 -1.1
GNOM Global X Genomics & Biotechnology ETF 7.7 50 9 -3.0 -8.1
IVSI Applied Finance IVS International LrgETF 7.6 65 -6 6.4 +1.2
PIEL Pacer International Export Leaders ETF 7.5 60 -1 4.5 -0.7
KURE KraneShares MSCI All China Health Care Index ETF 7.5 65 -6 2.7 -2.5
DUHP Dimensional US High Profitability ETF 7.4 21 38 5.3 +0.1
DVGR DAC 3D Dividend Growth ETF 7.3 65 -6 4.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 7.3 29 30 5.8 +0.7
COWZ Pacer US Cash Cows 100 ETF 7.3 49 10 7.7 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 10 7.7 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 44 4.2 -0.9
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -16 1.7 -3.5
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 -1 2.7 -2.5
CGDV Capital Group Dividend Value ETF 7.1 33 26 4.1 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 7.0 47 12 -0.3 -5.4
SAMM Strategas Macro Momentum ETF 6.9 66 -7 3.9 -1.3
USCF Themes US Cash Flow Champions ETF 6.8 29 30 7.8 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 6.8 35 24 -1.9 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 1 3.5 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 10 3.8 -1.3
BMED Future Health ETF 6.6 85 -26 1.2 -3.9
XBI State Street SPDR S&P Biotech ETF 6.6 35 24 -2.5 -7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 45 4.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 4.3 -0.8
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 14 2.3 -2.9
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -6 4.1 -1.1
BBP Virtus LifeSci Biotech Products ETF 6.2 79 -20 -4.4 -9.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -6 3.8 -1.4
DTAN Sparkline International Intangible Value ETF 6.2 55 4 7.6 +2.4
STRN SMART Trend 25 ETF 6.2 59 0 3.0 -2.2
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 4.3 -0.9
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -21 3.6 -1.6
LGCF Themes US Cash Flow Champions ETF 6.0 30 29 7.5 +2.4
STXD Strive 1000 Dividend Growth ETF 5.9 35 24 4.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 39 7.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -21 5.7 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 14 8.9 +3.7
HELX Franklin Genomic Advancements ETF 5.8 50 9 -1.5 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -1 4.1 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -6 4.9 -0.2
AQLT iShares MSCI Global Quality Factor ETF 5.3 18 41 0.0 -5.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 11 4.6 -0.6
DURA VanEck Durable High Dividend ETF 5.1 29 30 6.3 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -1 4.9 -0.3
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 49 6.2 +1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 19 4.6 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 10 4.9 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -6 2.3 -2.9
DIHP Dimensional International High Profitability ETF 4.9 29 30 5.9 +0.7
AGQI First Trust Active Global Quality Income ETF 4.9 85 -26 6.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 30 6.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 33 3.2 -2.0
DUNK Dana Unconstrained Equity ETF 4.8 75 -16 2.2 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 17 4.3 -0.8
JGRW Jensen Quality Growth ETF 4.8 57 2 4.1 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.8 40 19 4.2 -0.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -41 12.5 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 29 5.7 +0.5
TBG TBG Dividend Focus ETF 4.6 59 0 6.4 +1.3
FRGN Horizon International Equity ETF 4.6 75 -16 8.7 +3.5
VIG Vanguard Dividend Appreciation ETF 4.6 5 54 5.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 8.2 +3.0
DGT State Street SPDR Global Dow ETF 4.5 50 9 6.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 8.8 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.3 -2.9
IEV iShares Europe ETF 4.4 67 -8 6.2 +1.0
FICS First Trust International Developed Capital Strength ETF 4.4 70 -11 6.9 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 29 6.3 +1.1
QGRO American Century U.S. Quality Growth ETF 4.4 29 30 4.0 -1.1
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -26 4.1 -1.1
CGDG Capital Group Dividend Growers ETF 4.4 47 12 5.3 +0.1
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.8 -0.3
SEMG Suncoast Select Growth ETF 4.3 60 -1 3.8 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 17 4.3 -0.9
PCGG Polen Capital Global Growth ETF 4.3 85 -26 3.9 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -1 6.3 +1.2
MFMO Motley Fool Momentum Factor ETF 4.3 50 9 2.4 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 39 3.4 -1.7
IOO iShares Global 100 ETF 4.3 41 18 4.2 -1.0
DIVN Horizon Dividend Income ETF 4.2 70 -11 6.6 +1.4
MBOX Freedom Day Dividend ETF 4.2 39 20 7.2 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.7 +0.5
FDWM Fidelity Women's Leadership ETF 4.2 59 0 3.7 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 3.6 -1.6
BGDV Bahl & Gaynor Dividend ETF 4.1 45 14 4.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 9 4.1 -1.1
CGUS Capital Group Core Equity ETF 4.1 33 26 3.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 0 3.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 31 5.6 +0.5
SWP SWP Growth & Income ETF 4.1 99 -40 4.3 -0.9
USRD Themes US R&D Champions ETF 4.1 29 30 4.4 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 49 4.0 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 6.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 43 5.0 -0.2
MFVL Motley Fool Value Factor ETF 4.0 50 9 5.7 +0.5
YALL God Bless America ETF 4.0 65 -6 4.2 -1.0
SCHY Schwab International Dividend Equity ETF 4.0 14 45 8.5 +3.3
EWL iShares MSCI Switzerland ETF 4.0 50 9 5.6 +0.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 39 3.7 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 14 4.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.5 -0.7
IEUR iShares Core MSCI Europe ETF 3.9 11 48 6.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 30 11.2 +6.1
VGK Vanguard FTSE Europe ETF 3.9 6 53 6.9 +1.7
USMC Principal U.S. Mega-Cap ETF 3.9 12 47 3.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 44 6.2 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 9 4.8 -0.4
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 2.1 -3.0
SFY SoFi Select 500 ETF 3.8 0 59 4.1 -1.1
SCHD Schwab US Dividend Equity ETF 3.8 6 53 8.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 7 4.0 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -6 3.7 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 51 4.7 -0.5
SPEU SPDR Portfolio Europe ETF 3.8 7 52 6.8 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 24 4.7 -0.5
CGIE Capital Group International Equity ETF 3.7 54 5 4.8 -0.4
AGRW Allspring LT Large Growth ETF 3.7 35 24 3.5 -1.7
LOWV AB US Low Volatility Equity ETF 3.7 48 11 4.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 31 5.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 50 5.0 -0.2
LST Leuthold Select Industries ETF 3.6 91 -32 5.4 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.6 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 40 5.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 3.6 9 50 6.9 +1.8
OSEA Harbor International Compounders ETF 3.6 55 4 4.2 -0.9
EWU iShares MSCI United Kingdom ETF 3.6 50 9 7.3 +2.1
SBIO ALPS Medical Breakthroughs ETF 3.5 50 9 0.0 -5.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 52 3.7 -1.4
IWF iShares Russell 1000 Growth ETF 3.5 19 40 3.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 44 4.9 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 17 6.0 +0.8
OEI Optimized Equity Income ETF 3.5 75 -16 3.5 -1.7
FQAL Fidelity Quality Factor ETF 3.5 15 44 5.0 -0.2
STXI Strive International Developed Markets ETF 3.5 29 30 6.0 +0.8
DGRO iShares Core Dividend Growth ETF 3.5 8 51 5.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 3.5 59 0 2.5 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 5.1 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 10 4.0 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 10 5.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 5.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 3.4 7 52 3.3 -1.9
EFG iShares MSCI EAFE Growth ETF 3.4 36 23 4.0 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 55 3.3 -1.8
IVW iShares S&P 500 Growth ETF 3.4 18 41 3.2 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 3.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 9 3.9 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 47 5.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.5 -1.7
QUVU Hartford Quality Value ETF 3.4 46 13 5.9 +0.8
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.1 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 39 5.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 55 3.5 -1.6
TTAI FCF International Quality ETF 3.3 59 0 6.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 41 3.3 -1.9
QLTY GMO U.S. Quality ETF 3.3 50 9 4.3 -0.9
FVAL Fidelity Value Factor ETF 3.3 15 44 6.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 14 3.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 17 4.5 -0.7
MAVF Matrix Advisors Value ETF 3.3 75 -16 5.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 46 5.9 +0.7
MGK Vanguard Mega Cap Growth ETF 3.3 7 52 3.6 -1.6
FMED Fidelity Disruptive Medicine ETF 3.3 50 9 -1.2 -6.4
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -21 5.2 +0.0
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 44 4.7 -0.5
OEF iShares S&P 100 ETF 3.3 20 39 4.1 -1.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -11 3.6 -1.6
RGEF Rockefeller Global Equity ETF 3.3 55 4 4.2 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 1 5.6 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 49 4.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 24 3.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 55 3.4 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 24 2.6 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 24 7.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.5 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 21 7.0 +1.8
KONG Formidable Fortress ETF 3.2 89 -30 5.2 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 10 5.3 +0.2
DIVY Sound Equity Dividend Income ETF 3.2 45 14 8.5 +3.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 34 4.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 4.6 -0.5
MGV Vanguard Mega Cap Value ETF 3.1 7 52 5.7 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 44 4.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 29 5.3 +0.2
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -10 2.6 -2.6
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 17 3.9 -1.3
MGC Vanguard Mega Cap ETF 3.1 7 52 4.2 -1.0
ABFL Abacus FCF Leaders ETF 3.1 59 0 4.0 -1.1
EFA iShares MSCI EAFE ETF 3.1 35 24 6.1 +0.9
QDF FlexShares Quality Dividend Index Fund 3.1 37 22 5.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 37 5.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 31 3.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 45 4.5 -0.7
REVS Columbia Research Enhanced Value ETF 3.1 19 40 7.2 +2.0
IGRO iShares International Dividend Growth ETF 3.0 15 44 7.0 +1.8
RFFC ALPS Active Equity Opportunity ETF 3.0 48 11 3.9 -1.3
CHGX AXS Change Finance ESG ETF 3.0 49 10 4.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.6 -0.5
DVY iShares Select Dividend ETF 3.0 38 21 8.2 +3.0
TOPC iShares S&P 500 3% Capped ETF 3.0 15 44 4.7 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 39 3.2 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 44 5.2 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -6 4.3 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 47 3.8 -1.3
IWL iShares Russell Top 200 ETF 2.9 15 44 4.2 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 10 4.8 -0.4
ITOL Tema International Durable Quality ETF 2.9 60 -1 5.3 +0.1
ILCG iShares Morningstar Growth ETF 2.8 4 55 3.3 -1.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 51 5.0 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 6.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -16 3.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 50 4.3 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 45 5.7 +0.5
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 24 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 5.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 44 8.7 +3.5
EFV iShares MSCI EAFE Value ETF 2.8 34 25 8.0 +2.8
BGRO iShares Large Cap Growth Active ETF 2.8 55 4 2.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 0 2.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 20 7.7 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 39 6.1 +0.9
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 23 3.4 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 41 4.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 4.4 -0.7
VFLO VictoryShares Free Cash Flow ETF 2.7 39 20 8.2 +3.1
STXV Strive 1000 Value ETF 2.7 18 41 7.1 +1.9
BDIV AAM Brentview Dividend Growth ETF 2.7 49 10 3.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 47 4.8 -0.4
VUG Vanguard Growth ETF 2.7 4 55 3.6 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 3 7.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.1 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.6 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 1 6.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.7 22 37 5.5 +0.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 52 6.4 +1.2
RAUS RACWI US ETF 2.6 15 44 4.5 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.6 8 51 5.1 -0.1
ITAN Sparkline Intangible Value ETF 2.6 50 9 6.6 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -1 10.1 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.1 -0.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 41 4.7 -0.4
STOX Horizon Core Equity ETF 2.6 70 -11 3.8 -1.3
OALC OneAscent Large Cap Core ETF 2.6 86 -27 3.8 -1.4
VV Vanguard Large-Cap ETF 2.6 4 55 4.4 -0.8
JIG JPMorgan International Growth ETF 2.6 55 4 3.9 -1.3
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 10.0 +4.9
SFTY Horizon Managed Risk ETF 2.6 77 -18 3.7 -1.4
SFYF SoFi Social 50 ETF 2.6 29 30 0.9 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -16 5.0 -0.2
STRV Strive 500 ETF 2.5 5 54 4.4 -0.8
DIVL Madison Dividend Value ETF 2.5 65 -6 4.8 -0.4
GXLC Global X U.S. 500 ETF 2.5 2 57 4.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 39 4.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 41 5.0 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 4.3 -0.9
IQSI IQ Candriam International Equity ETF 2.5 15 44 5.8 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 37 4.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.4 -0.8
URTH iShares MSCI World ETF 2.5 24 35 4.7 -0.5
APUE ActivePassive U.S. Equity ETF 2.5 45 14 4.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.1 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.4 -2.8
VTV Vanguard Value ETF 2.5 4 55 6.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.4 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 4.5 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -20 0.0 -5.2
VOO Vanguard S&P 500 ETF 2.4 3 56 4.5 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -24 8.1 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 57 4.5 -0.6
IVV iShares Core S&P 500 ETF 2.4 3 56 4.5 -0.6
SPY SPDR S&P 500 ETF 2.4 9 50 4.5 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -21 3.8 -1.4
TTAC FCF US Quality ETF 2.4 59 0 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 44 6.1 +0.9
JGRO JPMorgan Active Growth ETF 2.4 44 15 2.6 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 4.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 53 6.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.6 -1.6
VOTE TCW Transform 500 ETF 2.4 5 54 4.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 55 6.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 35 5.9 +0.7
SCHF Schwab International Equity ETF 2.3 6 53 6.4 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.5 -0.7
RVRB Reverb ETF 2.3 30 29 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 4.6 -0.6
IWB iShares Russell 1000 ETF 2.3 15 44 4.5 -0.7
VONE Vanguard Russell 1000 ETF 2.3 7 52 4.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.4 -0.7
INTF iShares International Equity Factor ETF 2.3 15 44 6.8 +1.7
VTI Vanguard Total Stock Market ETF 2.3 3 56 4.4 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 37 5.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.7 -0.5
DFAI Dimensional International Core Equity Market ETF 2.3 18 41 6.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 11 5.5 +0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 50 4.4 -0.8
VSGX Vanguard ESG International Stock ETF 2.3 10 49 7.1 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 56 4.7 -0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 39 4.4 -0.8
SCHK Schwab 1000 Index ETF 2.3 5 54 4.6 -0.6
KRMA Global X Conscious Companies ETF 2.2 43 16 5.6 +0.5
STXG Strive 1000 Growth ETF 2.2 18 41 3.5 -1.7
ACWI iShares MSCI ACWI ETF 2.2 32 27 5.0 -0.1
SMRI Bushido Capital US Equity ETF 2.2 71 -12 8.5 +3.4
ACVF American Conservative Values ETF 2.2 75 -16 4.0 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 50 6.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 7 7.8 +2.6
IWV iShares Russell 3000 ETF 2.2 20 39 4.3 -0.8
DIVE Dana Concentrated Dividend ETF 2.2 65 -6 7.2 +2.0
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.4 +0.2
VTHR Vanguard Russell 3000 ETF 2.2 7 52 4.4 -0.7
GURU Global X Guru Index ETF 2.2 75 -16 2.7 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 4.5 -0.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 4.5 -0.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.6 -0.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 56 6.4 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 9 2.9 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.4 -0.8
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 49 5.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 50 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 4.6 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 44 4.9 -0.3
GLOF iShares Global Equity Factor ETF 2.1 20 39 6.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 8.3 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 35 6.1 +1.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 1.9 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 25 5.4 +0.2
TAX Cambria Tax Aware ETF 2.1 49 10 4.5 -0.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 56 6.3 +1.1
GEW Cambria Global EW ETF 2.1 29 30 5.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.8 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 50 7.0 +1.8
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 25 6.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 13 5.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 34 6.7 +1.5
APIE ActivePassive International Equity ETF 2.0 45 14 6.7 +1.6
PBUS Invesco MSCI USA ETF 2.0 4 55 4.5 -0.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 12 4.6 -0.6
EBI Longview Advantage ETF 2.0 35 24 6.4 +1.2
GSPY Gotham Enhanced 500 ETF 2.0 50 9 4.8 -0.4
FLEE Franklin FTSE Europe ETF 2.0 9 50 6.6 +1.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.3 -2.9
PY Principal Value ETF 2.0 15 44 7.3 +2.1
ILCV iShares Morningstar Value ETF 2.0 4 55 5.6 +0.4
FFOG Franklin Focused Growth ETF 2.0 61 -2 1.8 -3.4
DIV Global X SuperDividend US ETF 2.0 45 14 9.7 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.2 0.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 5.5 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.4 -0.8
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 0 5.4 +0.2
FMKT The Free Markets ETF 2.0 76 -17 4.3 -0.9
IWX iShares Russell Top 200 Value ETF 2.0 20 39 5.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 50 5.3 +0.1
CGGR Capital Group Growth ETF 2.0 39 20 2.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 39 5.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 29 6.9 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.6 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 7.9 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -9 2.6 -2.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 44 4.9 -0.3
UDI USCF Dividend Income Fund 2.0 65 -6 6.8 +1.7
JPEF JPMorgan Equity Focus ETF 2.0 50 9 4.0 -1.2
FTCS First Trust Capital Strength ETF 2.0 55 4 5.4 +0.2
HDV iShares Core High Dividend ETF 2.0 8 51 5.9 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 9 3.5 -1.7
TOLL Tema Durable Quality ETF 2.0 75 -16 4.3 -0.9
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -10 4.0 -1.1
VT Vanguard Total World Stock ETF 2.0 6 53 5.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 4.8 -0.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 6.7 +1.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 8.6 +3.4
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 29 8.6 +3.5
QQQ Invesco QQQ Trust Series I 1.9 20 39 3.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -11 4.3 -0.8
QQQM Invesco NASDAQ 100 ETF 1.9 15 44 3.6 -1.5
DIVB iShares Core Dividend ETF 1.9 5 54 7.7 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 25 6.8 +1.7
TMFC Motley Fool 100 Index ETF 1.9 50 9 3.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 4.9 -0.3
FFF Founders 100 ETF 1.9 75 -16 2.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 45 4.9 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 4.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 10 5.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 34 6.7 +1.5
CVAR Cultivar ETF 1.9 87 -28 7.1 +1.9
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 39 3.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 9 8.9 +3.8
AVUQ Avantis U.S. Quality ETF 1.9 15 44 3.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 4.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 6.0 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -21 7.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 19 3.6 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 7.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 5.0 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.4 -0.7
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.2 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 9.2 +4.0
GINX SGI Enhanced Global Income ETF 1.8 98 -39 7.1 +1.9
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.6 +0.5
CAML Congress Large Cap Growth ETF 1.8 66 -7 2.5 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 54 7.8 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 55 7.2 +2.0
ACEP ARS Core Equity ETF 1.8 45 14 4.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 34 6.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.3 +0.1
DAK Dakota Active Equity ETF 1.7 43 16 4.0 -1.2
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.5 +2.3
NUDV Nuveen ESG Dividend ETF 1.7 26 33 6.3 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 6.1 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 8.0 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 16 3.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 13 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.0 +0.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 5.0 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.7 17 42 8.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 4.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 41 5.9 +0.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 52 7.0 +1.9
VXUS Vanguard Total International Stock ETF 1.7 5 54 7.1 +1.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 39 6.5 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 7.3 +2.1
VALQ American Century U.S. Quality Value ETF 1.7 29 30 7.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 3.8 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 39 6.2 +1.0
SRHQ SRH U.S. Quality ETF 1.6 35 24 6.7 +1.6
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 6.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 23 5.7 +0.5
BFOR ALPS Barron's 400 ETF 1.6 65 -6 5.3 +0.1
SFGV Sequoia Global Value ETF 1.6 23 36 7.4 +2.3
DXUV Dimensional US Vector Equity ETF 1.6 28 31 5.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 1.5 -3.7
MCH Matthews China Active ETF 1.5 79 -20 14.7 +9.6
QINT American Century Quality Diversified International ETF 1.5 39 20 7.0 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 5.8 +0.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 1 9.5 +4.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 8.1 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 39 6.1 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 6.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 39 5.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.1 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.6 +1.5
AIEQ AI Powered Equity ETF 1.4 75 -16 4.0 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -1 3.9 -1.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.3 +1.2
BKIE BNY Mellon International Equity ETF 1.4 4 55 6.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 34 8.0 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 0 7.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 11 5.7 +0.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 9.5 +4.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.9 +0.7
PWV Invesco Large Cap Value ETF 1.4 55 4 6.6 +1.5
IVE iShares S&P 500 Value ETF 1.4 18 41 5.8 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 41 7.1 +2.0
VONV Vanguard Russell 1000 Value ETF 1.4 7 52 5.9 +0.7
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.5 +0.3
JHID John Hancock International High Dividend ETF 1.4 46 13 8.4 +3.2
MAGA Point Bridge America First ETF 1.4 72 -13 5.3 +0.1
IWD iShares Russell 1000 Value ETF 1.4 19 40 5.8 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 27 5.4 +0.2
JAVA JPMorgan Active Value ETF 1.4 44 15 5.8 +0.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 6.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 22 7.3 +2.2
PSET Principal Quality ETF 1.3 15 44 5.0 -0.2
JIVE JPMorgan International Value ETF 1.3 55 4 9.0 +3.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -11 4.4 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 44 2.9 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.8 -6.9
AQEC AQE Core ETF 1.3 49 10 5.2 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 8.0 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.9 +0.7
IUSV iShares Core S&P US Value ETF 1.3 4 55 6.1 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 29 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.2 -1.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 5.6 +0.5
DXIV Dimensional International Vector Equity ETF 1.3 34 25 6.9 +1.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 5.7 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.3 +5.2
FIVA Fidelity International Value Factor ETF 1.3 18 41 7.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 5.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 36 6.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.7 +0.6
USEW Cambria US EW ETF 1.2 30 29 4.4 -0.8
OPTZ Optimize Strategy Index ETF 1.2 50 9 4.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 34 4.5 -0.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 6.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 5.3 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 30 4.3 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 6.1 +0.9
EWJ iShares MSCI Japan ETF 1.2 50 9 5.4 +0.2
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 11 5.8 +0.7
FDVV Fidelity High Dividend ETF 1.2 15 44 7.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 7.0 +1.9
ARKG ARK Genomic Revolution ETF 1.1 75 -16 -2.1 -7.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 5.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 24 5.5 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 19 5.4 +0.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 6.1 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -0.8 -5.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 5.4 +0.2
CGXU Capital Group International Focus Equity ETF 1.1 54 5 4.4 -0.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 6.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.5 +1.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -7 10.0 +4.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.2 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.6 +1.5
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 11 6.1 +0.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 6.1 +1.0
FENI Fidelity Enhanced International ETF 1.1 28 31 6.1 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 5.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.2 +1.0
KNO AXS Knowledge Leaders ETF 1.0 78 -19 4.6 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.9 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 6.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 5.1 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 41 6.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 4.2 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 4 6.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 5.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 46 1.9 -3.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 20 6.5 +1.3
SYLD Cambria Shareholder Yield ETF 1.0 59 0 10.9 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -1 8.4 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 44 5.8 +0.6
DWM WisdomTree International Equity Fund 1.0 48 11 5.9 +0.7
FDMO Fidelity Momentum Factor ETF 0.9 15 44 2.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 5.8 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 7.5 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 5.9 +0.7
EDEN iShares MSCI Denmark ETF 0.9 53 6 6.9 +1.8
ROE Astoria US Quality Kings ETF 0.9 49 10 5.8 +0.6
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 6.5 +1.4
MCHI iShares MSCI China ETF 0.9 59 0 18.6 +13.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.6 +0.4
VIDI Vident International Equity Strategy ETF 0.8 61 -2 9.0 +3.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 4.1 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 0.0 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 -0.5 -5.7
WSGE Warren Street Global Equity ETF 0.8 80 -21 3.1 -2.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 6.6 +1.5
FLCH Franklin FTSE China ETF 0.8 19 40 16.4 +11.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 5.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 5.3 +0.1
PEXL Pacer US Export Leaders ETF 0.8 60 -1 3.5 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.8 -1.4
GXC SPDR S & P China ETF 0.7 59 0 17.1 +11.9
SPIT F/m Emerald Special Situations ETF 0.7 105 -46 -0.6 -5.8
BLCR iShares Large Cap Core Active ETF 0.7 36 23 3.2 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 39 4.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 9.1 +3.9
FFND Future Fund Active ETF 0.7 100 -41 4.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.3 +2.2
NIXT Research Affiliates Deletions ETF 0.7 9 50 7.5 +2.4
DWMF WisdomTree International Multifactor Fund 0.7 38 21 6.8 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 15 8.4 +3.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.7 +3.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 50 5.8 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.9 -0.3
EWJV iShares MSCI Japan Value ETF 0.7 15 44 7.5 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 34 11.2 +6.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.9 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.3 -2.9
YOKE Yoke Core ETF 0.6 42 17 3.9 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 6.5 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 8.1 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -66 5.2 +0.1
WWJD Inspire International ETF 0.6 80 -21 6.6 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.7 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -1.0 -6.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 12.7 +7.5
FIDI Fidelity International High Dividend ETF 0.6 18 41 7.4 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 13.2 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 5.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.3 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -31 3.5 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.1 +3.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -2 1.0 -4.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.3 -0.8
BKF iShares MSCI BIC ETF 0.5 69 -10 13.7 +8.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.4 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.7 +0.6
GVLU Gotham 1000 Value ETF 0.5 50 9 8.5 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 4.5 -0.7
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.9 +0.7
AVSD Avantis Responsible International Equity ETF 0.5 23 36 6.3 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 7.5 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 7.3 +2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -5.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.1 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 7.9 +2.7
IWC iShares Micro-Cap ETF 0.5 60 -1 -1.5 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.4 +1.3
TPIF Timothy Plan International ETF 0.5 62 -3 5.8 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.3 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 7.6 +2.5
AVDE Avantis International Equity ETF 0.5 23 36 6.5 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.8 +0.6
INEQ Columbia International Equity Income ETF 0.5 45 14 7.9 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 4.2 -1.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.5 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 5.0 -0.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 7.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 5.0 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.0 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.0 +0.9
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.6 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 7.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -11 4.6 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 14 9.9 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.3 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.5 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -21 9.4 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 12.1 +7.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.4 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.7 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 8.5 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 9.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.6 -2.5
BLES Inspire Global Hope ETF 0.3 61 -2 6.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 3.0 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.2 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 8.1 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 9.0 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 8.0 +2.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 5.9 +0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 23 8.2 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 9.9 +4.8
ALRG Allspring LT Large Core ETF 0.3 28 31 3.7 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.8 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 9.6 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.5 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 9.7 +4.5
RSSL Global X Russell 2000 ETF 0.2 8 51 3.0 -2.1
IWM iShares Russell 2000 ETF 0.2 19 40 3.0 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 29 8.9 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.7 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 8.0 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.8 +3.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 8.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 8.6 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 9.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.0 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 14.1 +8.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.5 +1.3
VTWO Vanguard Russell 2000 ETF 0.2 7 52 3.1 -2.1
TMFX Motley Fool Next Index ETF 0.2 50 9 3.2 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.7 +2.6
STXK Strive Small-Cap ETF 0.2 18 41 5.6 +0.5
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.1 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.9 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.9 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.2 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.6 +2.4
AVES Avantis Emerging Markets Value ETF 0.2 36 23 9.5 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.3 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.7 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.4 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.3 +2.1
FLKR Franklin FTSE South Korea ETF 0.2 9 50 5.8 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 14.4 +9.2
VXF Vanguard Extended Market ETF 0.2 5 54 4.1 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 6.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.5 +0.3
STXM Strive Mid-Cap ETF 0.2 18 41 5.7 +0.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 44 5.8 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 8.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 9.3 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.9 -0.2
VB Vanguard Small-Cap ETF 0.1 5 54 5.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.6 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.5 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 9.1 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.3 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 10.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.5 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.3 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 8.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.8 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.7 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 5.5 +0.3
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.3 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.4 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.5 +0.3
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.6 +2.5
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.5 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.9 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 44 6.1 +1.0
PTL Inspire 500 ETF 0.1 9 50 4.7 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 5.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 7.6 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.5 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 7.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.8 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.5 +1.4
IWR iShares Russell Midcap ETF 0.0 19 40 5.7 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.8 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.1 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 9.1 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 2.9 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.2 +0.0

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 26.5 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
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.