Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.7x
P/BV
ratio		 5.1x Div.
yield		 1.5%


  • 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) $62
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $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
NOVO-NORDISK A/S-SPONS ADR 12.2 %
ELI LILLY & CO 11.7 %
PFIZER INC 7.3 %
CHINA PHARMACEUTICAL GROUP 7.1 %
VIKING THERAPEUTICS, INC. 5.1 %
HANMI PHARM CO LTD 4.5 %
AMGEN INC 4.5 %
KAILERA THERAPEUTICS INC 4.4 %
ZEALAND PHARMA A/S 4.0 %
CHUGAI PHARMACEUTICAL CO LTD 4.0 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.5 %
DENMARK 16.2 %
HONG KONG 11.7 %
CHINA 6.0 %
JAPAN 5.2 %
SOUTH KOREA 4.5 %
CAYMAN ISLANDS 3.9 %
BRITAIN 3.2 %
SINGAPORE 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 28.5% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 16%
MSCI EAFE 0.72 24%
MSCI Emg. Mkts. 0.26 8%

Technical Indicators
Recent close $33.37
30d moving avg. $32.83
Annualized volatility 18.6%
Short interest (ETF) 1.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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 22.7 85 -26 1.4 -3.9
PPH VanEck Pharmaceutical ETF 21.8 36 23 6.7 +1.4
XLV Health Care Select Sector SPDR 20.2 8 51 6.1 +0.9
IXJ iShares Global Healthcare ETF 20.1 42 17 5.9 +0.7
HRTS Tema Heart & Health ETF 20.0 75 -16 2.7 -2.5
IYH iShares U.S. Healthcare ETF 19.9 40 19 5.3 +0.1
VHT Vanguard Health Care ETF 19.4 9 50 4.7 -0.6
FHLC Fidelity MSCI Health Care Index ETF 19.0 8 51 4.9 -0.3
PINK Simplify Health Care ETF 18.0 50 9 0.8 -4.4
HART IQ Healthy Hearts ETF 16.9 45 14 6.0 +0.8
PJP Invesco Pharmaceuticals ETF 16.6 57 2 6.1 +0.9
IHE iShares U.S. Pharmaceuticals ETF 16.6 40 19 4.2 -1.0
MEDI Harbor Health Care ETF 16.4 80 -21 -1.3 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 15.7 75 -16 0.8 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.6 60 -1 6.0 +0.8
AGNG Global X Aging Population ETF 13.4 50 9 4.1 -1.2
WDNA WisdomTree BioRevolution Fund 11.5 45 14 -1.8 -7.0
KURE KraneShares MSCI All China Health Care Index ETF 9.6 65 -6 2.5 -2.8
CANC Tema Oncology ETF 9.3 75 -16 -2.1 -7.3
BMED Future Health ETF 9.2 85 -26 0.9 -4.3
XT iShares Exponential Technologies ETF 8.8 46 13 3.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 44 4.0 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -6 3.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 9 3.9 -1.3
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -1 2.5 -2.7
HDV iShares Core High Dividend ETF 7.7 8 51 28.6 +23.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 45 3.9 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 19 6.4 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 40 0.2 -5.0
DUHP Dimensional US High Profitability ETF 7.2 21 38 5.2 +0.0
IBB iShares Biotechnology ETF 7.1 45 14 -0.5 -5.7
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -16 1.5 -3.8
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -21 3.4 -1.8
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 34 5.7 +0.4
STXD Strive 1000 Dividend Growth ETF 6.7 35 24 4.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 4.0 -1.2
BBH VanEck Biotech ETF 6.5 35 24 4.3 -1.0
PBE Invesco Biotechnology & Genome ETF 6.5 58 1 1.6 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 14 8.7 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 39 4.1 -1.2
HELX Franklin Genomic Advancements ETF 6.3 50 9 -1.2 -6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.2 35 24 -1.5 -6.8
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -3 4.2 -1.1
DVGR DAC 3D Dividend Growth ETF 5.9 65 -6 4.7 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -21 5.4 +0.2
ABFL Abacus FCF Leaders ETF 5.9 59 0 4.0 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -6.0
VIG Vanguard Dividend Appreciation ETF 5.7 5 54 4.9 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 3 2.0 -3.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 19 4.5 -0.7
DURA VanEck Durable High Dividend ETF 5.4 29 30 6.2 +1.0
PFM Invesco Dividend Achievers ETF 5.4 53 6 4.6 -0.6
GNOM Global X Genomics & Biotechnology ETF 5.4 50 9 -2.0 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -41 3.0 -2.2
USCF Themes US Cash Flow Champions ETF 5.2 29 30 7.5 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -6 5.0 -0.2
WBIY WBI Power Factor High Dividend ETF 5.1 100 -41 11.2 +6.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -26 4.1 -1.1
DIVN Horizon Dividend Income ETF 4.9 70 -11 6.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 10 4.8 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 10 7.6 +2.4
DUNK Dana Unconstrained Equity ETF 4.7 75 -16 1.7 -3.5
PCGG Polen Capital Global Growth ETF 4.7 85 -26 3.9 -1.3
TBG TBG Dividend Focus ETF 4.6 59 0 6.0 +0.8
XBI State Street SPDR S&P Biotech ETF 4.6 35 24 -1.3 -6.5
JGRW Jensen Quality Growth ETF 4.6 57 2 4.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 1 3.1 -2.1
SCHD Schwab US Dividend Equity ETF 4.5 6 53 7.6 +2.4
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 43 4.7 -0.6
SEMG Suncoast Select Growth ETF 4.5 60 -1 3.8 -1.4
USRD Themes US R&D Champions ETF 4.5 29 30 4.0 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -1 4.6 -0.7
SWP SWP Growth & Income ETF 4.4 99 -40 4.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -1 4.2 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 30 7.2 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 17 3.9 -1.3
AQLT iShares MSCI Global Quality Factor ETF 4.3 18 41 0.0 -5.2
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 44 4.4 -0.8
FTCS First Trust Capital Strength ETF 4.3 55 4 5.5 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 19 3.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 47 3.6 -1.6
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -20 -3.3 -8.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 24 2.5 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 4 4.1 -1.1
YALL God Bless America ETF 4.2 65 -6 4.4 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 52 6.3 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 39 7.4 +2.2
CGDV Capital Group Dividend Value ETF 4.1 33 26 3.8 -1.5
CGUS Capital Group Core Equity ETF 4.0 33 26 3.5 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 9 4.5 -0.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 3.8 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 10 7.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 3.9 49 10 7.1 +1.9
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 2.1 -3.1
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -6 3.2 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -6 3.5 -1.7
ARKG ARK Genomic Revolution ETF 3.9 75 -16 -1.0 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 31 5.3 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 0 3.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 27 3.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.1 -1.1
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 3.8 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 3.0 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -6 3.0 -2.2
CGIE Capital Group International Equity ETF 3.7 54 5 4.4 -0.8
DGRO iShares Core Dividend Growth ETF 3.6 8 51 5.4 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 17 4.0 -1.2
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -10 2.7 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 39 3.3 -2.0
BGDV Bahl & Gaynor Dividend ETF 3.6 45 14 3.9 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 24 4.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 4.9 -0.4
DGT State Street SPDR Global Dow ETF 3.6 50 9 5.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 49 4.3 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -1 9.0 +3.8
FPX First Trust US Equity Opportunities ETF 3.5 61 -2 0.8 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 17 3.9 -1.3
OEI Optimized Equity Income ETF 3.5 75 -16 3.5 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 34 5.2 -0.0
LOWV AB US Low Volatility Equity ETF 3.5 48 11 4.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 7 3.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 31 5.5 +0.3
CHGX AXS Change Finance ESG ETF 3.4 49 10 4.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -21 3.6 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 44 4.9 -0.3
SFY SoFi Select 500 ETF 3.4 0 59 3.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 3.4 59 0 2.3 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -13 3.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 3.4 15 44 4.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 30 5.5 +0.3
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 3.9 -1.3
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.1 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 2.9 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 40 4.6 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 23 4.0 -1.2
GINX SGI Enhanced Global Income ETF 3.3 98 -39 6.3 +1.0
QUVU Hartford Quality Value ETF 3.3 46 13 5.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 44 5.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 3.3 7 52 3.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 3.3 7 52 18.7 +13.5
IWF iShares Russell 1000 Growth ETF 3.2 19 40 15.2 +10.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 55 3.1 -2.1
IVW iShares S&P 500 Growth ETF 3.2 18 41 3.0 -2.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 4.0 -1.2
MGK Vanguard Mega Cap Growth ETF 3.2 7 52 17.6 +12.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 49 3.7 -1.6
OSEA Harbor International Compounders ETF 3.2 55 4 4.4 -0.9
EWU iShares MSCI United Kingdom ETF 3.2 50 9 7.0 +1.8
PIEL Pacer International Export Leaders ETF 3.2 60 -1 3.9 -1.3
FLGB Franklin FTSE United Kingdom ETF 3.2 9 50 6.5 +1.3
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 14 4.4 -0.8
FQAL Fidelity Quality Factor ETF 3.2 15 44 4.8 -0.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 9 3.6 -1.7
IOO iShares Global 100 ETF 3.1 41 18 3.8 -1.5
FVAL Fidelity Value Factor ETF 3.1 15 44 5.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 33 4.9 -0.3
FDWM Fidelity Women's Leadership ETF 3.1 59 0 4.0 -1.2
SFYF SoFi Social 50 ETF 3.1 29 30 0.8 -4.5
OEF iShares S&P 100 ETF 3.1 20 39 3.8 -1.5
CGDG Capital Group Dividend Growers ETF 3.1 47 12 5.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 55 3.1 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 1 5.2 -0.0
BGRO iShares Large Cap Growth Active ETF 3.0 55 4 1.9 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 17 5.6 +0.3
LST Leuthold Select Industries ETF 3.0 91 -32 4.6 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 10 3.8 -1.5
DVY iShares Select Dividend ETF 3.0 38 21 7.7 +2.5
STOX Horizon Core Equity ETF 3.0 70 -11 3.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 44 5.5 +0.2
SFTY Horizon Managed Risk ETF 3.0 77 -18 3.4 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 10 5.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 17 3.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 55 3.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 45 4.1 -1.2
DIVY Sound Equity Dividend Income ETF 2.9 45 14 7.5 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 41 3.4 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 10 3.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 44 4.6 -0.7
DIVL Madison Dividend Value ETF 2.9 65 -6 4.7 -0.5
MGC Vanguard Mega Cap ETF 2.9 7 52 3.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 9 3.7 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 3.3 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 29 8.6 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 47 3.9 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -6 2.2 -3.0
ILCG iShares Morningstar Growth ETF 2.8 4 55 3.2 -2.1
DIVB iShares Core Dividend ETF 2.8 5 54 6.3 +1.0
JGRO JPMorgan Active Growth ETF 2.8 44 15 2.6 -2.6
QLTY GMO U.S. Quality ETF 2.8 50 9 3.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 14 3.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 5.8 +0.6
SBIO ALPS Medical Breakthroughs ETF 2.8 50 9 0.0 -5.2
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 14 1.9 -3.3
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -6 3.5 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 51 4.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -16 2.8 -2.4
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 4.3 -0.9
MGV Vanguard Mega Cap Value ETF 2.7 7 52 5.2 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 31 4.9 -0.3
MAVF Matrix Advisors Value ETF 2.7 75 -16 4.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 52 4.3 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 44 4.1 -1.2
AQEC AQE Core ETF 2.7 49 10 5.1 -0.2
VUG Vanguard Growth ETF 2.6 4 55 21.0 +15.8
FDMO Fidelity Momentum Factor ETF 2.6 15 44 2.5 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 49 4.2 -1.1
REVS Columbia Research Enhanced Value ETF 2.6 19 40 6.3 +1.0
IWL iShares Russell Top 200 ETF 2.6 15 44 3.8 -1.4
MBOX Freedom Day Dividend ETF 2.6 39 20 6.5 +1.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 4.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 2.6 22 37 5.2 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.6 48 11 3.6 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 41 3.1 -2.1
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 23 3.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 22 5.3 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 1 6.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 3.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.0 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 5.0 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 41 5.0 -0.3
CGGR Capital Group Growth ETF 2.5 39 20 2.6 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.1 -1.2
EFG iShares MSCI EAFE Growth ETF 2.5 36 23 3.7 -1.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -26 6.2 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 10 3.0 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.2 -1.1
USMC Principal U.S. Mega-Cap ETF 2.5 12 47 3.5 -1.7
HGRO Hedgeye Quality Growth ETF 2.4 70 -11 3.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 44 6.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 2.4 20 39 3.7 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 24 4.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 51 4.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 30 3.8 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -6 2.5 -2.7
TTAC FCF US Quality ETF 2.4 59 0 5.9 +0.7
RAUS RACWI US ETF 2.4 15 44 4.1 -1.2
VV Vanguard Large-Cap ETF 2.4 4 55 4.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -31 3.1 -2.2
EQL Alps Equal Sector Weight ETF 2.4 25 34 5.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.4 -1.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 0 5.3 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 41 3.9 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 11 5.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 39 4.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 37 4.9 -0.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 41 4.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 3.9 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -20 0.0 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.2 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 4.2 -1.0
ACEP ARS Core Equity ETF 2.3 45 14 3.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 46 5.3 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.0 -1.2
GXLC Global X U.S. 500 ETF 2.3 2 57 4.0 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 37 4.1 -1.2
RGEF Rockefeller Global Equity ETF 2.3 55 4 3.8 -1.5
AVUQ Avantis U.S. Quality ETF 2.3 15 44 3.7 -1.6
STXV Strive 1000 Value ETF 2.3 18 41 6.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 45 5.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 53 6.0 +0.7
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 4.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.1 -1.1
VOO Vanguard S&P 500 ETF 2.3 3 56 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 57 4.2 -1.1
SPY SPDR S&P 500 ETF 2.2 9 50 4.1 -1.1
IVV iShares Core S&P 500 ETF 2.2 3 56 4.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 12.3 +7.1
FFOG Franklin Focused Growth ETF 2.2 61 -2 1.7 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 50 4.0 -1.2
FDEV Fidelity International Multifactor ETF 2.2 18 41 6.9 +1.7
IQSI IQ Candriam International Equity ETF 2.2 15 44 5.4 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 9 2.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 34 4.4 -0.8
PBUS Invesco MSCI USA ETF 2.2 4 55 4.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 57 4.1 -1.1
OALC OneAscent Large Cap Core ETF 2.2 86 -27 3.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.1 -1.1
APUE ActivePassive U.S. Equity ETF 2.2 45 14 3.9 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 7 8.2 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.1 -1.1
JIG JPMorgan International Growth ETF 2.2 55 4 3.5 -1.7
VOTE TCW Transform 500 ETF 2.2 5 54 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 4.2 -1.0
STXG Strive 1000 Growth ETF 2.1 18 41 3.3 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -26 3.5 -1.7
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.1 -1.2
DFUS Dimensional U.S. Equity ETF 2.1 9 50 4.0 -1.2
NUDV Nuveen ESG Dividend ETF 2.1 26 33 5.9 +0.7
AGRW Allspring LT Large Growth ETF 2.1 35 24 3.5 -1.8
VONE Vanguard Russell 1000 ETF 2.1 7 52 4.2 -1.1
FMED Fidelity Disruptive Medicine ETF 2.1 50 9 -1.0 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.4 -0.9
VTV Vanguard Value ETF 2.1 4 55 5.6 +0.3
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.6 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 4.9 -0.3
IWB iShares Russell 1000 ETF 2.1 15 44 4.1 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -16 2.2 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 0 7.6 +2.4
SCHK Schwab 1000 Index ETF 2.1 5 54 4.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -16 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 23 7.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 56 4.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.4 -2.8
RVRB Reverb ETF 2.1 30 29 3.7 -1.5
DIV Global X SuperDividend US ETF 2.1 45 14 9.5 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 21 3.8 -1.4
VTHR Vanguard Russell 3000 ETF 2.0 7 52 4.1 -1.2
IWV iShares Russell 3000 ETF 2.0 20 39 4.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.2 -1.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 4.2 -1.0
TOK iShares MSCI Kokusai ETF 2.0 26 33 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.1 -1.2
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -10 3.5 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 9 3.5 -1.8
TOLL Tema Durable Quality ETF 2.0 75 -16 3.9 -1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 9 3.8 -1.4
UDI USCF Dividend Income Fund 2.0 65 -6 6.3 +1.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 29 6.7 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.2 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 21 7.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -30 4.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 4.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 50 6.1 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 8.2 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 29 5.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 30 10.2 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 4.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 30 4.0 -1.3
SPHQ Invesco S&P 500 Quality ETF 2.0 15 44 4.7 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -6 4.1 -1.2
URTH iShares MSCI World ETF 1.9 24 35 4.2 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -1 8.2 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 30 6.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 4.6 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 45 4.5 -0.8
ACVF American Conservative Values ETF 1.9 75 -16 3.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 34 5.5 +0.2
FTGS First Trust Growth Strength ETF 1.9 60 -1 3.6 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 35 5.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 9 7.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 41 6.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -36 2.1 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -1 -1.3 -6.5
CAML Congress Large Cap Growth ETF 1.8 66 -7 2.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 5.5 +0.3
GEW Cambria Global EW ETF 1.8 29 30 5.2 -0.0
FLEE Franklin FTSE Europe ETF 1.8 9 50 6.2 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 44 4.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 25 5.4 +0.2
STXI Strive International Developed Markets ETF 1.8 29 30 6.3 +1.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 22 5.2 0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 5.9 +0.7
APIE ActivePassive International Equity ETF 1.8 45 14 6.2 +1.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 4.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 31 6.7 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 13 5.3 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 4.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 44 7.5 +2.2
GLOF iShares Global Equity Factor ETF 1.8 20 39 5.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.4 -0.8
PRXV Praxis Impact Large Cap Value ETF 1.7 36 23 5.3 +0.0
IEV iShares Europe ETF 1.7 67 -8 5.7 +0.5
ACWI iShares MSCI ACWI ETF 1.7 32 27 4.5 -0.7
SFGV Sequoia Global Value ETF 1.7 23 36 6.9 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 11 4.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 5.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 29 5.3 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 7.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.4 +1.2
DAK Dakota Active Equity ETF 1.7 43 16 3.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 5.9 +0.7
ILCV iShares Morningstar Value ETF 1.7 4 55 5.1 -0.1
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.6 -0.6
DEW WisdomTree Global High Dividend Fund 1.7 58 1 6.9 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.1 -0.1
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.3 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 46 8.5 +3.3
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 29 3.7 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 34 6.1 +0.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 5.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 4.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 4.7 -0.6
IVSI Applied Finance IVS International Large ETF 1.6 65 -6 5.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 21 6.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 24 6.7 +1.5
FICS First Trust International Developed Capital Strength ETF 1.6 70 -11 6.6 +1.3
MCH Matthews China Active ETF 1.6 79 -20 14.8 +9.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 24 2.7 -2.5
VT Vanguard Total World Stock ETF 1.6 6 53 4.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 4.7 -0.5
IEUR iShares Core MSCI Europe ETF 1.5 11 48 6.2 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 39 5.5 +0.2
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.0 -0.2
VGK Vanguard FTSE Europe ETF 1.5 6 53 6.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 41 5.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 24 3.4 -1.8
QQQ Invesco QQQ Trust Series I 1.5 20 39 3.3 -2.0
IWX iShares Russell Top 200 Value ETF 1.5 20 39 4.7 -0.6
SPEU SPDR Portfolio Europe ETF 1.5 7 52 6.3 +1.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 44 3.3 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 41 5.2 -0.0
DIHP Dimensional International High Profitability ETF 1.5 29 30 5.6 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.0 +0.7
VALQ American Century U.S. Quality Value ETF 1.5 29 30 6.9 +1.7
ITAN Sparkline Intangible Value ETF 1.5 50 9 5.5 +0.3
IUS Invesco RAFI Strategic US ETF 1.5 19 40 5.3 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 7.2 +2.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -8 5.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 5.8 +0.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.0 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 50 6.3 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 52 9.8 +4.6
TMFC Motley Fool 100 Index ETF 1.4 50 9 3.0 -2.3
BLCR iShares Large Cap Core Active ETF 1.4 36 23 2.9 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 37 5.5 +0.2
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.1 -0.1
MAGA Point Bridge America First ETF 1.4 72 -13 5.1 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 39 5.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 47 3.3 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 39 5.6 +0.4
MCHI iShares MSCI China ETF 1.4 59 0 20.6 +15.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 8.6 +3.4
CZAR Themes Natural Monopoly ETF 1.4 35 24 5.3 +0.1
ULVM VictoryShares US Value Momentum ETF 1.4 20 39 5.9 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 23 5.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 39 3.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 47 6.5 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 6.7 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 24 5.6 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 24 5.6 +0.3
EFA iShares MSCI EAFE ETF 1.3 35 24 5.5 +0.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 5.6 +0.3
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.2 -0.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 25 5.7 +0.4
CHRI Global X S&P 500 Christian Values ETF 1.3 29 30 3.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 44 5.7 +0.5
GURU Global X Guru Index ETF 1.2 75 -16 2.3 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -7 8.3 +3.1
BKIE BNY Mellon International Equity ETF 1.2 4 55 17.2 +12.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 25 5.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 46 8.5 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 1.9 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 27 5.1 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 39 5.5 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 39 5.5 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 9 5.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 39 5.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 34 4.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 30 6.8 +1.6
SRHQ SRH U.S. Quality ETF 1.1 35 24 5.7 +0.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 5.1 -0.1
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 5.8 +0.6
USEW Cambria US EW ETF 1.1 30 29 4.1 -1.2
IWD iShares Russell 1000 Value ETF 1.1 19 40 5.0 -0.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 38 3.9 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 11 5.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 22 6.8 +1.5
DTAN Sparkline International Intangible Value ETF 1.1 55 4 6.8 +1.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 52 5.5 +0.3
EBI Longview Advantage ETF 1.1 35 24 5.7 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 55 5.6 +0.3
IVE iShares S&P 500 Value ETF 1.1 18 41 5.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 1.7 -3.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -21 7.2 +2.0
TAX Cambria Tax Aware ETF 1.0 49 10 4.1 -1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 0 9.5 +4.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 44 5.6 +0.4
GXC SPDR S & P China ETF 1.0 59 0 19.0 +13.8
IUSV iShares Core S&P US Value ETF 1.0 4 55 5.7 +0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 29 5.9 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 15 7.3 +2.0
ROE Astoria US Quality Kings ETF 1.0 49 10 5.2 -0.0
VSGX Vanguard ESG International Stock ETF 1.0 10 49 6.3 +1.1
FRGN Horizon International Equity ETF 1.0 75 -16 7.6 +2.3
FLCH Franklin FTSE China ETF 1.0 19 40 18.4 +13.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 5.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 4.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 24 5.2 -0.1
SCHF Schwab International Equity ETF 1.0 6 53 5.7 +0.5
FIVA Fidelity International Value Factor ETF 1.0 18 41 6.9 +1.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 37 5.8 +0.6
FDVV Fidelity High Dividend ETF 0.9 15 44 6.5 +1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 20 5.5 +0.3
EDEN iShares MSCI Denmark ETF 0.9 53 6 5.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 5.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 10 4.4 -0.8
OPTZ Optimize Strategy Index ETF 0.9 50 9 3.4 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 10 4.5 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 6.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 6.2 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 47 5.1 -0.2
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.7 +0.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 5.8 +0.6
INTF iShares International Equity Factor ETF 0.9 15 44 6.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 56 5.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 3.6 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 35 5.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 20 7.1 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 11 5.4 +0.1
AVDE Avantis International Equity ETF 0.9 23 36 5.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.1 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 6.1 +0.9
BKF iShares MSCI BIC ETF 0.8 69 -10 14.7 +9.4
JHID John Hancock International High Dividend ETF 0.8 46 13 7.5 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 5.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 6.2 +1.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 5.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 5.8 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 40 5.0 -0.3
TTAI FCF International Quality ETF 0.8 59 0 7.0 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 29 4.0 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 12 4.4 -0.8
DWM WisdomTree International Equity Fund 0.8 48 11 5.4 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 50 9 5.1 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 11 5.0 -0.2
VIDI Vident International Equity Strategy ETF 0.8 61 -2 7.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 5.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 7.3 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -1.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 5.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 2.9 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 19 5.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 6.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 5.1 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.7 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.3 +0.0
EWJ iShares MSCI Japan ETF 0.8 50 9 4.5 -0.7
KNO AXS Knowledge Leaders ETF 0.8 78 -19 3.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -5 1.3 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 5.3 +0.1
FENI Fidelity Enhanced International ETF 0.8 28 31 5.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 4 4.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 4.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 46 3.0 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.3 +1.1
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.4 +1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -6 21.1 +15.9
IPOS Renaissance International IPO ETF 0.7 80 -21 0.0 -5.2
MID American Century Mid Cap Growth Impact ETF 0.7 45 14 3.0 -2.2
DARP Grizzle Growth ETF 0.7 75 -16 1.7 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 5.8 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 42 12.4 +7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 14.9 +9.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.7 +0.5
SPIT F/m Emerald Special Situations ETF 0.7 105 -46 -0.7 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 39 4.2 -1.0
CVAR Cultivar ETF 0.7 87 -28 6.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 5.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 5.2 -0.0
FLJP Franklin FTSE Japan ETF 0.7 9 50 5.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 50 4.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 24 6.3 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.3 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.2 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -20 0.0 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 6.6 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 6.4 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 8.6 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.2 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 7.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -6 4.6 -0.7
QINT American Century Quality Diversified International ETF 0.6 39 20 6.3 +1.1
INEQ Columbia International Equity Income ETF 0.5 45 14 7.4 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -29 8.5 +3.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -112 4.5 -0.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.8 +2.5
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.5 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 6.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 34 5.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.3 +1.1
EWJV iShares MSCI Japan Value ETF 0.5 15 44 6.3 +1.1
NIXT Research Affiliates Deletions ETF 0.5 9 50 5.9 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.2 -1.1
ARKK ARK Innovation ETF 0.5 75 -16 -2.6 -7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.3 +0.1
DXIV Dimensional International Vector Equity ETF 0.5 34 25 6.3 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 7.9 +2.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.2 -0.1
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.3 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.0 +1.8
RCGE RockCreek Global Equality ETF 0.4 95 -36 5.8 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 0.6 -4.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 7.5 +2.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -3 1.7 -3.6
FIDI Fidelity International High Dividend ETF 0.4 18 41 6.9 +1.6
WWJD Inspire International ETF 0.4 80 -21 6.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.1 +2.9
TPIF Timothy Plan International ETF 0.4 62 -3 5.4 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 6.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 5.9 +0.7
GVLU Gotham 1000 Value ETF 0.4 50 9 7.7 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 10 7.2 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 4.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 8.3 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 15.2 +10.0
VPL Vanguard FTSE Pacific ETF 0.4 7 52 4.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 5.9 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 48 9.1 +3.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.3 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.0 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.6 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.6 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 8.4 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 8.9 +3.7
AVIV Avantis International Large Cap Value ETF 0.3 25 34 6.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 4.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 6.6 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 9.6 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 29 7.7 +2.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 12 7.1 +1.9
VTWO Vanguard Russell 2000 ETF 0.3 7 52 2.7 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -10 7.5 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.1 +0.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 7.5 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 51 2.6 -2.6
JAVA JPMorgan Active Value ETF 0.3 44 15 5.3 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.2 -3.1
IWM iShares Russell 2000 ETF 0.3 19 40 2.5 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 7.9 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 6.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.7 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 14 9.3 +4.1
AVES Avantis Emerging Markets Value ETF 0.2 36 23 8.6 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 6.8 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.2 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.0 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 6.7 +1.5
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.6 +3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 7.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 7.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.1 +0.9
BLES Inspire Global Hope ETF 0.2 61 -2 5.6 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.8 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 17 7.4 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.6 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 7.2 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 9.7 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.2 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.3 +2.1
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.6 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 23.5 +18.3
TMFX Motley Fool Next Index ETF 0.2 50 9 2.7 -2.5
VXF Vanguard Extended Market ETF 0.2 5 54 3.7 -1.6
STXK Strive Small-Cap ETF 0.2 18 41 5.1 -0.2
SMMD iShares Russell 2500 ETF 0.2 15 44 5.4 +0.2
ACSG American Century Small Cap Growth Insights ETF 0.2 49 10 4.7 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.5 +2.3
STXM Strive Mid-Cap ETF 0.2 18 41 6.0 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 4.8 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.4 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.8 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.3 -1.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.2 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.3 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 12.9 +7.7
VB Vanguard Small-Cap ETF 0.1 5 54 5.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.2 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 7.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 5.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 4.8 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.1 +0.9
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.4 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 12.7 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.2 +2.9
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.8 -0.4
FXI iShares China Large-Cap ETF 0.1 74 -15 20.8 +15.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.7 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 5.9 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 17 7.5 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.4 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.1 -3.1
FLKR Franklin FTSE South Korea ETF 0.1 9 50 4.0 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.9 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.8 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 5.8 +0.5
FFF Founders 100 ETF 0.1 75 -16 2.3 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 4.9 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 12 6.9 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 4.7 -0.6
DTH WisdomTree International High Dividend Fund 0.1 58 1 6.9 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 4 7.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 6.5 +1.3
AIEQ AI Powered Equity ETF 0.0 75 -16 3.7 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 4.7 -0.5
DFIV Dimensional International Value ETF 0.0 27 32 7.3 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.5 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 30 4.8 -0.4
PTL Inspire 500 ETF 0.0 9 50 4.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 5.8 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 4.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.4 +0.2
IWR iShares Russell Midcap ETF 0.0 19 40 5.2 -0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 4.8 -0.4
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.5 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 5.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.4 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.0 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 8.9 +3.7

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.