Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 5.7x
P/BV
ratio		 5.4x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $51
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 22
Wgt avg mkt cap (mns) $264,016
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 22.0 %
ELI LILLY & CO 15.3 %
ROCHE HOLDING LTD 4.2 %
PFIZER INC 4.0 %
ZEALAND PHARMA A/S 3.9 %
STRUCTURE THERAPEUTICS INC 3.9 %
CHUGAI PHARMACEUTICAL CO LTD 3.9 %
VIKING THERAPEUTICS, INC. 3.9 %
ASCLETIS PHARMA, INC. 3.6 %
INNOVENT BIOLOGICS, INC. 3.6 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.1 %
DENMARK 25.9 %
CHINA 6.9 %
JAPAN 5.3 %
SWITZERLAND 4.2 %
HONG KONG 4.1 %
CAYMAN ISLANDS 3.6 %
SOUTH KOREA 3.4 %
BRITAIN 3.2 %
SINGAPORE 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.9% 41.9% -- -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 26%
MSCI EAFE 0.97 35%
MSCI Emg. Mkts. 0.77 26%

Technical Indicators
Recent close $35.73
30d moving avg. $33.85
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.8%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OZEM
Ticker Fund
Name		 Overlap1
vs OZEM
(%)		 Expense
ratio
(bp)		 Savings
vs OZEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OZEM
(%)
THNR Amplify Weight Loss Drug & Treatment ETF 60.9 59 0 5.7 +1.9
PPH VanEck Pharmaceutical ETF 29.8 36 23 6.4 +2.5
MEDX Horizon Kinetics Medical ETF 28.1 85 -26 1.3 -2.6
XLV The Health Care Select Sector SPDR Fund 23.6 8 51 6.1 +2.2
IYH iShares U.S. Healthcare ETF 23.0 40 19 5.4 +1.5
IXJ iShares Global Healthcare ETF 21.6 42 17 5.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 51 5.0 +1.2
VHT Vanguard Health Care ETF 20.8 9 50 4.8 +1.0
IHE iShares U.S. Pharmaceuticals ETF 19.8 40 19 5.7 +1.9
HRTS Tema Heart & Health ETF 19.8 75 -16 1.9 -1.9
MEDI Harbor Health Care ETF 18.2 80 -21 -1.5 -5.4
PINK Simplify Health Care ETF 18.1 50 9 0.7 -3.2
PJP Invesco Pharmaceuticals ETF 17.3 57 2 6.7 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.8 60 -1 6.9 +3.1
RVER Trenchless Fund ETF 15.2 65 -6 2.2 -1.6
AGNG Global X Aging Population ETF 14.9 50 9 4.0 +0.1
WDNA WisdomTree BioRevolution Fund 14.7 45 14 -2.0 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 13.1 75 -16 2.3 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 12.3 19 40 0.1 -3.7
HART IQ Healthy Hearts ETF 12.0 45 14 5.4 +1.5
SGRT SMART Earnings Growth 30 ETF 11.0 59 0 1.8 -2.1
CANC Tema Oncology ETF 10.3 75 -16 -2.5 -6.4
FXH First Trust Health Care AlphaDEX Fund 9.5 62 -3 6.9 +3.0
XT iShares Exponential Technologies ETF 9.2 46 13 4.1 +0.3
IBB iShares Biotechnology ETF 9.1 45 14 -0.3 -4.1
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 34 6.3 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.7 29 30 5.9 +2.1
HELX Franklin Genomic Advancements ETF 8.6 50 9 -0.4 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 6.5 +2.6
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 -1 2.3 -1.6
PBE Invesco Biotechnology & Genome ETF 8.1 58 1 1.7 -2.2
BBH VanEck Biotech ETF 8.1 35 24 4.4 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 1 3.9 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 7.8 56 3 1.8 -2.0
MBCC Monarch Blue Chips Core ETF 7.5 125 -66 3.5 -0.4
DUNK Dana Unconstrained Equity ETF 7.4 75 -16 1.9 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 44 3.6 -0.2
XBI State Street SPDR S&P Biotech ETF 7.2 35 24 -3.1 -6.9
BMED Future Health ETF 7.2 85 -26 0.2 -3.7
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -16 2.0 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -1 4.4 +0.6
DUHP Dimensional US High Profitability ETF 7.1 21 38 5.0 +1.1
CGDV Capital Group Dividend Value ETF 7.1 33 26 4.0 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 7.0 47 12 -3.0 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 10 2.9 -1.0
COWZ Pacer US Cash Cows 100 ETF 6.9 49 10 7.4 +3.5
SAMM Strategas Macro Momentum ETF 6.7 66 -7 1.8 -2.0
STRN SMART Trend 25 ETF 6.7 59 0 2.6 -1.3
USCF Themes US Cash Flow Champions ETF 6.7 29 30 7.7 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 45 4.3 +0.4
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 14 2.3 -1.5
BBP Virtus LifeSci Biotech Products ETF 6.2 79 -20 -2.9 -6.8
STXD Strive 1000 Dividend Growth ETF 6.1 35 24 4.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 4.4 +0.6
LGCF Themes US Cash Flow Champions ETF 6.1 30 29 7.3 +3.4
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -21 4.1 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.7 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -21 6.1 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -6 3.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 14 4.6 +0.8
KURE KraneShares MSCI All China Health Care Index ETF 5.6 65 -6 2.6 -1.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 14 4.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 39 8.1 +4.3
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 -6 3.3 -0.6
DIVN Horizon Dividend Income ETF 5.3 70 -11 6.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 49 5.7 +1.8
USRD Themes US R&D Champions ETF 5.0 29 30 3.9 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -6 2.4 -1.5
GNOM Global X Genomics & Biotechnology ETF 5.0 50 9 -3.8 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 30 5.6 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -1 4.5 +0.6
DURA VanEck Durable High Dividend ETF 4.8 29 30 6.7 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 33 2.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 0 3.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 17 3.9 +0.1
JGRW Jensen Quality Growth ETF 4.7 57 2 3.6 -0.3
DIHP Dimensional International High Profitability ETF 4.7 29 30 5.8 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 24 0.9 -2.9
VIG Vanguard Dividend Appreciation ETF 4.6 5 54 4.8 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 8.1 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 10 3.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 9.7 +5.9
HGRO Hedgeye Quality Growth ETF 4.5 70 -11 2.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.2 -1.7
ABFL Abacus FCF Leaders ETF 4.4 59 0 3.8 -0.1
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -26 3.2 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 39 3.3 -0.6
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.6 +0.8
QGRO American Century U.S. Quality Growth ETF 4.3 29 30 3.0 -0.8
PCGG Polen Capital Global Growth ETF 4.3 85 -26 3.4 -0.5
QUVU Hartford Quality Value ETF 4.3 46 13 6.6 +2.8
BGRO iShares Large Cap Growth Active ETF 4.2 55 4 2.0 -1.9
SEMG Suncoast Select Growth ETF 4.2 60 -1 3.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.2 50 9 3.9 +0.0
TBG TBG Dividend Focus ETF 4.2 59 0 7.2 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.4 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 10 3.4 -0.5
FDWM Fidelity Women's Leadership ETF 4.2 59 0 4.2 +0.3
SCHY Schwab International Dividend Equity ETF 4.2 14 45 8.8 +4.9
EWL iShares MSCI Switzerland ETF 4.2 50 9 5.1 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 3.6 -0.3
CGUS Capital Group Core Equity ETF 4.1 33 26 3.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 31 5.3 +1.5
SWP SWP Growth & Income ETF 4.0 99 -40 3.6 -0.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 9 3.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 24 3.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 14 9.7 +5.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -41 12.3 +8.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 49 3.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -1 3.3 -0.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 47 3.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 44 6.1 +2.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 1.8 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 30 5.3 +1.5
MBOX Freedom Day Dividend ETF 3.8 39 20 6.8 +2.9
DTAN Sparkline International Intangible Value ETF 3.8 55 4 7.3 +3.4
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 3.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.1 +0.3
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -10 4.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 4.1 +0.2
AGRW Allspring LT Large Growth ETF 3.7 35 24 2.9 -1.0
SFY SoFi Select 500 ETF 3.7 0 59 3.8 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 24 4.5 +0.6
DGT State Street SPDR Global Dow ETF 3.7 50 9 5.9 +2.1
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 31 5.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.7 18 41 6.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 50 4.8 +1.0
LOWV AB US Low Volatility Equity ETF 3.6 48 11 4.5 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -6 2.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.4 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 51 4.2 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 10 3.5 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 10 4.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 44 4.8 +0.9
FBCG Fidelity Blue Chip Growth ETF 3.5 59 0 2.2 -1.7
FQAL Fidelity Quality Factor ETF 3.5 15 44 4.8 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 4.8 +0.9
IOO iShares Global 100 ETF 3.5 41 18 3.9 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 52 6.8 +2.9
SCHD Schwab US Dividend Equity ETF 3.5 6 53 8.9 +5.0
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 43 4.6 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 6.1 +2.2
YALL God Bless America ETF 3.4 65 -6 3.9 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 40 4.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 3.7 -0.1
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -6 3.8 -0.0
IWF iShares Russell 1000 Growth ETF 3.4 19 40 3.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 4.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.3 -0.6
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 3.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 9 4.6 +0.7
LST Leuthold Select Industries ETF 3.3 91 -32 4.8 +0.9
QLTY GMO U.S. Quality ETF 3.3 50 9 3.8 -0.1
FVAL Fidelity Value Factor ETF 3.3 15 44 5.8 +2.0
IVW iShares S&P 500 Growth ETF 3.3 18 41 3.1 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 55 3.3 -0.6
OEI Optimized Equity Income ETF 3.3 75 -16 3.2 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 14 3.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 3.3 52 7 3.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 46 5.3 +1.4
FMED Fidelity Disruptive Medicine ETF 3.3 50 9 -0.6 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 44 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 3.2 7 52 3.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 55 3.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 41 2.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 34 3.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 24 7.2 +3.3
DGRO iShares Core Dividend Growth ETF 3.2 8 51 5.8 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 49 3.6 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.8 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.0 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 21 7.2 +3.3
MGK Vanguard Mega Cap Growth ETF 3.2 7 52 3.3 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.2 25 34 4.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 4.3 +0.4
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 55 3.3 -0.5
IGRO iShares International Dividend Growth ETF 3.1 15 44 6.2 +2.4
OEF iShares S&P 100 ETF 3.1 20 39 3.8 -0.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 22 5.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 37 5.1 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 31 3.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 45 4.2 +0.3
REVS Columbia Research Enhanced Value ETF 3.1 19 40 6.9 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 39 4.2 +0.3
DIVY Sound Equity Dividend Income ETF 3.0 45 14 9.1 +5.3
CHGX AXS Change Finance ESG ETF 3.0 49 10 4.4 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.5 +0.6
MGC Vanguard Mega Cap ETF 3.0 7 52 3.9 +0.1
EFV iShares MSCI EAFE Value ETF 2.9 34 25 7.8 +3.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 11 4.6 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 44 4.9 +1.1
ABLG Abacus FCF International Leaders ETF 2.9 59 0 5.6 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 10 3.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -16 2.8 -1.1
MGV Vanguard Mega Cap Value ETF 2.9 7 52 5.7 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 10 4.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 24 3.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 2.9 7 52 3.3 -0.6
TOPC iShares S&P 500 3% Capped ETF 2.9 15 44 4.4 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -6 4.6 +0.7
ILCG iShares Morningstar Growth ETF 2.9 4 55 3.0 -0.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 12 3.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 6.0 +2.1
KONG Formidable Fortress ETF 2.8 89 -30 4.9 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 10 5.7 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 14 3.3 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 50 4.1 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 24 4.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 5.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 44 7.7 +3.9
DVY iShares Select Dividend ETF 2.8 38 21 8.3 +4.5
FBCV Fidelity Blue Chip Value ETF 2.8 59 0 6.5 +2.6
RFFC ALPS Active Equity Opportunity ETF 2.8 48 11 3.6 -0.2
STXV Strive 1000 Value ETF 2.8 18 41 7.2 +3.3
AIEQ AI Powered Equity ETF 2.8 75 -16 4.0 +0.1
IWL iShares Russell Top 200 ETF 2.8 15 44 3.8 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 41 4.5 +0.6
MAVF Matrix Advisors Value ETF 2.7 75 -16 4.8 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.7 39 20 8.7 +4.8
VUG Vanguard Growth ETF 2.7 4 55 3.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 17 4.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 3 5.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 4.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 51 4.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 29 5.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.0 +1.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 4.7 +0.9
FTGS First Trust Growth Strength ETF 2.6 60 -1 3.6 -0.3
OALC OneAscent Large Cap Core ETF 2.6 86 -27 3.4 -0.5
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 23 2.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 51 4.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 20 7.3 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 9.4 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 29 5.3 +1.5
SFYF SoFi Social 50 ETF 2.6 29 30 0.9 -3.0
RAUS RACWI US ETF 2.6 15 44 4.2 +0.3
APIE ActivePassive International Equity ETF 2.5 45 14 6.4 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 29 6.0 +2.2
GURU Global X Guru Index ETF 2.5 75 -16 2.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 39 4.3 +0.5
RGEF Rockefeller Global Equity ETF 2.5 55 4 3.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 41 4.4 +0.6
CGDG Capital Group Dividend Growers ETF 2.5 47 12 5.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.1 +0.3
TTAI FCF International Quality ETF 2.5 59 0 6.5 +2.6
VV Vanguard Large-Cap ETF 2.5 4 55 4.1 +0.3
STOX Horizon Core Equity ETF 2.5 70 -11 3.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 41 4.0 +0.1
SFTY Horizon Managed Risk ETF 2.5 77 -18 3.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 4.2 +0.4
KRMA Global X Conscious Companies ETF 2.5 43 16 5.2 +1.3
STRV Strive 500 ETF 2.4 5 54 4.1 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 0 1.6 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 39 2.9 -0.9
TTAC FCF US Quality ETF 2.4 59 0 5.0 +1.1
GXLC Global X U.S. 500 ETF 2.4 2 57 4.1 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.0 +0.1
ITAN Sparkline Intangible Value ETF 2.4 50 9 5.5 +1.7
JGRO JPMorgan Active Growth ETF 2.4 44 15 2.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 4.3 +0.4
VOTE TCW Transform 500 ETF 2.4 5 54 4.2 +0.3
VOO Vanguard S&P 500 ETF 2.4 3 56 4.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 41 4.5 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 34 4.1 +0.3
IVV iShares Core S&P 500 ETF 2.3 3 56 4.2 +0.4
SPY SPDR S&P 500 ETF 2.3 9 50 4.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 57 4.3 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -20 0.0 -3.9
DFVX Dimensional US Large Cap Vector ETF 2.3 22 37 5.3 +1.4
SBIO ALPS Medical Breakthroughs ETF 2.3 50 9 0.0 -3.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.1 +0.3
FICS First Trust International Developed Capital Strength ETF 2.3 70 -11 6.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -20 4.8 +1.0
RVRB Reverb ETF 2.3 30 29 3.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.4 +0.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -21 4.4 +0.6
IEV iShares Europe ETF 2.3 67 -8 5.7 +1.9
VTV Vanguard Value ETF 2.3 4 55 6.0 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.3 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 44 5.8 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -1 8.8 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 5.4 +1.6
ACVF American Conservative Values ETF 2.2 75 -16 3.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.2 +0.4
VTI Vanguard Total Stock Market ETF 2.2 3 56 4.2 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -16 4.8 +1.0
QQQ Invesco QQQ Trust Series I 2.2 20 39 3.3 -0.5
IWB iShares Russell 1000 ETF 2.2 15 44 4.1 +0.3
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.2 +0.4
QQQM Invesco NASDAQ 100 ETF 2.2 15 44 3.4 -0.5
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.0 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 56 4.4 +0.5
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 7 8.6 +4.7
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.1 +0.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.3 +0.5
SCHK Schwab 1000 Index ETF 2.2 5 54 4.2 +0.4
APUE ActivePassive U.S. Equity ETF 2.2 45 14 3.9 +0.1
FMKT The Free Markets ETF 2.2 76 -17 3.9 +0.0
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.5 +0.7
TOK iShares MSCI Kokusai ETF 2.1 26 33 4.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 44 4.5 +0.7
SMRI Bushido Capital US Equity ETF 2.1 71 -12 8.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 7.3 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 3.3 -0.6
DIV Global X SuperDividend US ETF 2.1 45 14 10.7 +6.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 1.6 -2.3
STXG Strive 1000 Growth ETF 2.1 18 41 3.1 -0.7
IWV iShares Russell 3000 ETF 2.1 20 39 4.0 +0.2
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 53 6.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.2 +0.3
URTH iShares MSCI World ETF 2.1 24 35 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.2 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -1 6.4 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 4.7 +0.9
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 20 5.9 +2.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 6.7 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 3.3 -0.6
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 29 8.7 +4.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 4.3 +0.5
PBUS Invesco MSCI USA ETF 2.0 4 55 4.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 17 3.9 +0.1
GINX SGI Enhanced Global Income ETF 2.0 98 -39 7.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 11 5.1 +1.3
VGK Vanguard FTSE Europe ETF 2.0 6 53 6.4 +2.5
PY Principal Value ETF 2.0 15 44 6.5 +2.7
FFOG Franklin Focused Growth ETF 2.0 61 -2 1.9 -2.0
IEUR iShares Core MSCI Europe ETF 2.0 11 48 6.3 +2.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 5.0 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.0 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 4.0 +0.1
CGGR Capital Group Growth ETF 2.0 39 20 2.7 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.6 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -9 1.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 45 4.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 4.6 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -11 3.3 -0.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 6.4 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 44 5.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 8.7 +4.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 4.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 34 6.4 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 4.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 0 5.1 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 10 4.7 +0.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 5.9 +2.0
SPEU SPDR Portfolio Europe ETF 1.9 7 52 6.3 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -1 9.7 +5.9
CVAR Cultivar ETF 1.9 87 -28 6.7 +2.8
TAX Cambria Tax Aware ETF 1.9 49 10 5.1 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 8.6 +4.8
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.5 -0.4
STXI Strive International Developed Markets ETF 1.9 29 30 5.6 +1.8
ACWI iShares MSCI ACWI ETF 1.9 32 27 4.7 +0.8
AVUQ Avantis U.S. Quality ETF 1.9 15 44 3.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 47 5.2 +1.3
GLOF iShares Global Equity Factor ETF 1.9 20 39 5.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 1.9 17 42 8.2 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.9 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 4.8 +1.0
AVUS Avantis U.S. Equity ETF 1.8 15 44 4.9 +1.1
IWX iShares Russell Top 200 Value ETF 1.8 20 39 5.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.4 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 44 4.6 +0.8
UDI USCF Dividend Income Fund 1.8 65 -6 7.2 +3.4
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 -0.0
HDV iShares Core High Dividend ETF 1.8 8 51 6.5 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 3.3 -0.6
TOLL Tema Durable Quality ETF 1.8 75 -16 4.1 +0.3
FCA First Trust China AlphaDEX Fund 1.8 80 -21 8.4 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 39 5.4 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 10.6 +6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 16 3.6 -0.3
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.0 +1.2
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 12 0.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 4.5 +0.6
ILCV iShares Morningstar Value ETF 1.8 4 55 5.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 34 6.3 +2.5
EBI Longview Advantage ETF 1.8 35 24 5.7 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 4.7 +0.8
VOOV Vanguard S&P 500 Value ETF 1.7 7 52 5.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 42 4.7 +0.8
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.6 +3.8
SFGV Sequoia Global Value ETF 1.7 23 36 7.5 +3.6
NUDV Nuveen ESG Dividend ETF 1.7 26 33 6.7 +2.9
DIVB iShares Core Dividend ETF 1.7 5 54 7.3 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 6.9 +3.0
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.0 +2.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 4.9 +1.1
EFA iShares MSCI EAFE ETF 1.7 35 24 5.7 +1.9
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -10 2.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.6 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 3.8 -0.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 5.7 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 8.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 5.9 +2.0
DAK Dakota Active Equity ETF 1.7 43 16 3.7 -0.2
VT Vanguard Total World Stock ETF 1.7 6 53 5.1 +1.2
GEW Cambria Global EW ETF 1.7 29 30 5.3 +1.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 39 6.5 +2.7
VALQ American Century U.S. Quality Value ETF 1.7 29 30 6.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 3.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 7.9 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 41 5.6 +1.8
SRHQ SRH U.S. Quality ETF 1.6 35 24 6.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 6.6 +2.7
TMFC Motley Fool 100 Index ETF 1.5 50 9 2.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.0 +0.1
MCH Matthews China Active ETF 1.5 79 -20 12.3 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 6.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -36 -0.5 -4.3
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.2 +1.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 7.7 +3.9
MAGA Point Bridge America First ETF 1.5 72 -13 5.7 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 6.1 +2.2
BFOR ALPS Barron's 400 ETF 1.5 65 -6 4.9 +1.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 6.1 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 54 7.2 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 3.8 -0.0
MOTI VanEck Morningstar International Moat ETF 1.4 58 1 9.1 +5.2
GSPY Gotham Enhanced 500 ETF 1.4 50 9 4.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 0 7.8 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 37 5.5 +1.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -5 0.9 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 11 5.7 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.3 +1.4
PWV Invesco Large Cap Value ETF 1.4 55 4 6.8 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 41 6.7 +2.8
JIVE JPMorgan International Value ETF 1.4 55 4 9.7 +5.8
DVND Touchstone Dividend Select ETF 1.4 67 -8 4.9 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.5 +2.6
JAVA JPMorgan Active Value ETF 1.4 44 15 5.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 5.3 +1.5
PSET Principal Quality ETF 1.3 15 44 4.6 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.0 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -1 3.4 -0.5
INTF iShares International Equity Factor ETF 1.3 15 44 6.5 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.7 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 6.8 +3.0
SCHF Schwab International Equity ETF 1.3 6 53 6.2 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.4 +1.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 6.5 +2.7
VSGX Vanguard ESG International Stock ETF 1.3 10 49 6.6 +2.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 6.0 +2.2
DXIV Dimensional International Vector Equity ETF 1.3 34 25 6.6 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 6.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 3.8 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.1 +6.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 6.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 6.9 +3.0
IVE iShares S&P 500 Value ETF 1.3 18 41 5.4 +1.6
FIVA Fidelity International Value Factor ETF 1.3 18 41 8.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 5.7 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 55 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 5.7 +1.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.3 +2.5
DIVL Madison Dividend Value ETF 1.2 65 -6 4.8 +0.9
IWD iShares Russell 1000 Value ETF 1.2 19 40 5.6 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 39 5.7 +1.8
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.1 +2.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.7 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 5.4 +1.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -11 3.5 -0.4
EDEN iShares MSCI Denmark ETF 1.2 53 6 5.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 5.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 38 3.0 -0.8
OPTZ Optimize Strategy Index ETF 1.2 50 9 4.2 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -7 10.6 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 5.9 +2.1
IUSV iShares Core S&P US Value ETF 1.2 4 55 5.7 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 6.0 +2.1
FDVV Fidelity High Dividend ETF 1.2 15 44 7.0 +3.1
ARKG ARK Genomic Revolution ETF 1.2 75 -16 -5.4 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 7.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 6.4 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.3 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 5.5 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 24 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 19 5.2 +1.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 5.9 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.1 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 7.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 34 5.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 2.5 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 6.4 +2.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 6.4 +2.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 8.4 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.6 +1.8
EWJ iShares MSCI Japan ETF 1.1 50 9 5.2 +1.3
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 5.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 8.2 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.4 +2.5
AVSD Avantis Responsible International Equity ETF 1.1 23 36 4.6 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 44 2.6 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 5.7 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 6.8 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 5.9 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 5.0 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 6.0 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 4.9 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 22 7.2 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 5.4 +1.6
VXUS Vanguard Total International Stock ETF 1.0 5 54 6.8 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.2 +3.4
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 3.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.7 +2.8
GVLU Gotham 1000 Value ETF 1.0 50 9 8.2 +4.3
ROE Astoria US Quality Kings ETF 1.0 49 10 5.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 5.4 +1.5
FDMO Fidelity Momentum Factor ETF 0.9 15 44 3.0 -0.9
SYLD Cambria Shareholder Yield ETF 0.9 59 0 11.0 +7.2
AVDE Avantis International Equity ETF 0.9 23 36 6.3 +2.5
YOKE Yoke Core ETF 0.9 42 17 4.0 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 5.5 +1.7
CGIE Capital Group International Equity ETF 0.9 54 5 4.2 +0.3
MCHI iShares MSCI China ETF 0.9 59 0 14.9 +11.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -16 -0.8 -4.6
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.4 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 6.6 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.5 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.0 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 6.6 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -31 3.0 -0.8
BLCR iShares Large Cap Core Active ETF 0.8 36 23 3.0 -0.8
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 5.3 +1.4
FLCH Franklin FTSE China ETF 0.8 19 40 13.8 +9.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 9 4.6 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 5.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.6 +2.7
PEXL Pacer US Export Leaders ETF 0.8 60 -1 3.8 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 5.3 +1.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 0.0 -3.9
SPIT F/m Emerald Special Situations ETF 0.8 105 -46 -0.9 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.1 +0.3
GXC SPDR S & P China ETF 0.8 59 0 14.0 +10.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 8.8 +4.9
FFND Future Fund Active ETF 0.7 100 -41 3.1 -0.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -21 6.9 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.6 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 15 10.3 +6.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 7.5 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 1.7 -2.2
STXK Strive Small-Cap ETF 0.7 18 41 5.3 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.5 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 17 5.9 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 34 10.6 +6.8
QINT American Century Quality Diversified International ETF 0.6 39 20 6.1 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.6 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 1 5.8 +1.9
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.6 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 11.2 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.1 +1.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.7 +0.9
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 5.6 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 50 7.4 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 5.5 +1.7
WWJD Inspire International ETF 0.6 80 -21 6.4 +2.6
EWJV iShares MSCI Japan Value ETF 0.6 15 44 7.4 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -4.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -2 0.8 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 10.9 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 5.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.4 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 39 4.6 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 7.3 +3.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.4 +0.5
JHID John Hancock International High Dividend ETF 0.6 46 13 8.4 +4.6
BKF iShares MSCI BIC ETF 0.5 69 -10 11.6 +7.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 7.1 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 9.8 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 4.5 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.9 +3.1
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.7 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.0 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 7.2 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 0.8 -3.1
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.8 -5.6
TPIF Timothy Plan International ETF 0.5 62 -3 5.4 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.8 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.2 +2.3
CGXU Capital Group International Focus Equity ETF 0.5 54 5 4.6 +0.8
INEQ Columbia International Equity Income ETF 0.5 45 14 7.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.2 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.7 +1.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.6 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 44 5.6 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.5 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 10.1 +6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 24 11.8 +7.9
RSSL Global X Russell 2000 ETF 0.4 8 51 3.1 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 14 9.4 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 3.9 +0.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 3.6 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.7 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.4 +2.6
IWM iShares Russell 2000 ETF 0.3 19 40 3.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 5.9 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.4 +4.5
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -5.1
VIDI Vident International Equity Strategy ETF 0.3 61 -2 9.3 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 7.8 +3.9
DWMF WisdomTree International Multifactor Fund 0.3 38 21 6.4 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 8.3 +4.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.7 +1.9
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.6 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 9.4 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 5.8 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.4 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.3 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.5 +2.7
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.7 +3.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 4.7 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.8 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 2.6 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.5 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 9.0 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 29 8.0 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.7 +2.9
DWM WisdomTree International Equity Fund 0.3 48 11 6.3 +2.5
ALRG Allspring LT Large Core ETF 0.3 28 31 3.8 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 7.0 +3.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 8.0 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 8.9 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 6.5 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.0 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 5.8 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 6.1 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 6.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 5.9 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 7.6 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.4 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 8.4 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.2 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.1 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.4 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 6.9 +3.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 6.9 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 6.5 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 13.5 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.8 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.3 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.2 +1.4
FDEV Fidelity International Multifactor ETF 0.2 18 41 6.5 +2.7
VXF Vanguard Extended Market ETF 0.2 5 54 3.9 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.4 +2.6
AVES Avantis Emerging Markets Value ETF 0.2 36 23 9.5 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.2 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 14.4 +10.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.5 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 7.6 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.9 +3.1
TMFX Motley Fool Next Index ETF 0.2 50 9 2.6 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.9 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.9 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.4 +3.6
FLKR Franklin FTSE South Korea ETF 0.2 9 50 5.7 +1.8
FENI Fidelity Enhanced International ETF 0.2 28 31 5.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 7.5 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.4 +6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.7 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.8 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 7.3 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 9.4 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.7 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 +2.1
VB Vanguard Small-Cap ETF 0.1 5 54 5.3 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 8.2 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.0 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.0 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.2 +1.3
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.4 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.2 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.5 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 4.3 +0.5
PTL Inspire 500 ETF 0.1 9 50 4.7 +0.8
SMMD iShares Russell 2500 ETF 0.0 15 44 5.8 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.5 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 5.0 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 8.1 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.4 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 6.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.3 +2.4
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 5.8 +2.0
IWR iShares Russell Midcap ETF 0.0 19 40 5.4 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.6 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.9 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 9.2 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 2.6 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.9 %
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.