Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.5x
P/BV
ratio		 4.6x Div.
yield		 1.7%


  • 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) $48
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
ELI LILLY & CO 19.2 %
NOVO-NORDISK A/S-SPONS ADR 12.8 %
PFIZER INC 6.6 %
CHINA PHARMACEUTICAL GROUP 4.5 %
VIKING THERAPEUTICS, INC. 4.3 %
ZEALAND PHARMA A/S 4.2 %
CHUGAI PHARMACEUTICAL CO LTD 4.2 %
KAILERA THERAPEUTICS INC 4.2 %
HANMI PHARM CO LTD 4.0 %
INNOVENT BIOLOGICS, INC. 3.8 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.8 %
DENMARK 17.0 %
HONG KONG 6.9 %
JAPAN 5.4 %
SOUTH KOREA 4.0 %
CHINA 3.8 %
BRITAIN 3.4 %
CAYMAN ISLANDS 2.5 %
SINGAPORE 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% 30.1% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 19%
MSCI EAFE 0.82 26%
MSCI Emg. Mkts. 0.47 15%

Technical Indicators
Recent close $30.56
30d moving avg. $31.00
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OZEM
Ticker Fund
Name		 Overlap1
vs OZEM
(%)		 Expense
ratio
(bp)		 Savings
vs OZEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OZEM
(%)
MEDX Horizon Kinetics Medical ETF 31.2 85 -26 1.5 -4.1
PPH VanEck Pharmaceutical ETF 29.5 36 23 6.9 +1.4
XLV Health Care Select Sector SPDR 25.2 8 51 6.6 +1.1
IYH iShares U.S. Healthcare ETF 24.7 40 19 5.8 +0.3
IHE iShares U.S. Pharmaceuticals ETF 23.8 40 19 4.6 -1.0
HRTS Tema Heart & Health ETF 23.3 75 -16 2.9 -2.6
IXJ iShares Global Healthcare ETF 22.4 42 17 6.3 +0.7
VHT Vanguard Health Care ETF 22.3 9 50 5.1 -0.4
MEDI Harbor Health Care ETF 21.9 80 -21 -1.4 -6.9
FHLC Fidelity MSCI Health Care Index ETF 20.7 8 51 5.3 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.0 60 -1 6.8 +1.3
PJP Invesco Pharmaceuticals ETF 18.7 57 2 6.8 +1.3
PINK Simplify Health Care ETF 16.8 50 9 0.9 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 16.1 75 -16 1.0 -4.6
HART IQ Healthy Hearts ETF 16.0 45 14 5.8 +0.3
AGNG Global X Aging Population ETF 14.8 50 9 4.3 -1.2
CANC Tema Oncology ETF 13.4 75 -16 -2.4 -7.9
WDNA WisdomTree BioRevolution Fund 12.5 45 14 -2.2 -7.7
BMED Future Health ETF 9.6 85 -26 1.3 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.0 29 30 7.1 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 8.8 19 40 0.3 -5.2
IBB iShares Biotechnology ETF 8.8 45 14 -0.5 -6.0
HELX Franklin Genomic Advancements ETF 8.7 50 9 -1.4 -6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 7.3 +1.8
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 -1 2.5 -3.0
PBE Invesco Biotechnology & Genome ETF 8.1 58 1 1.8 -3.7
BBH VanEck Biotech ETF 8.1 35 24 5.4 -0.1
XT iShares Exponential Technologies ETF 7.7 46 13 3.8 -1.7
MFMO Motley Fool Momentum Factor ETF 7.7 50 9 1.8 -3.7
FXH First Trust Health Care AlphaDEX Fund 7.5 62 -3 4.7 -0.9
DUHP Dimensional US High Profitability ETF 7.5 21 38 5.1 -0.4
SAMM Strategas Macro Momentum ETF 7.4 66 -7 3.6 -1.9
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 9 3.9 -1.6
STRN SMART Trend 25 ETF 7.3 59 0 2.3 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 7.2 56 3 2.4 -3.1
MBCC Monarch Blue Chips Core ETF 7.2 125 -66 3.6 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 7.1 65 -6 3.1 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 -6 3.3 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 6.9 50 9 2.8 -2.8
STXD Strive 1000 Dividend Growth ETF 6.9 35 24 4.3 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 45 3.9 -1.6
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 34 6.0 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -6 5.2 -0.3
GNOM Global X Genomics & Biotechnology ETF 6.7 50 9 -2.6 -8.1
USCF Themes US Cash Flow Champions ETF 6.6 29 30 7.7 +2.2
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 4.0 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.5 35 24 -1.7 -7.3
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -16 1.4 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 14 8.8 +3.3
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -6 3.5 -2.0
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -20 -4.0 -9.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -6.3
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -21 3.3 -2.2
LGCF Themes US Cash Flow Champions ETF 5.6 30 29 7.2 +1.7
DVGR DAC 3D Dividend Growth ETF 5.6 65 -6 4.7 -0.9
VIG Vanguard Dividend Appreciation ETF 5.5 5 54 4.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 39 7.8 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 19 4.4 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 44 3.8 -1.7
USRD Themes US R&D Champions ETF 5.4 29 30 3.8 -1.7
XBI State Street SPDR S&P Biotech ETF 5.2 35 24 -1.8 -7.3
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 14 1.9 -3.6
JGRW Jensen Quality Growth ETF 5.0 57 2 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -1 4.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 1 3.1 -2.5
DUNK Dana Unconstrained Equity ETF 4.9 75 -16 2.0 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 10 2.8 -2.8
COWZ Pacer US Cash Cows 100 ETF 4.6 49 10 7.7 +2.2
SEMG Suncoast Select Growth ETF 4.6 60 -1 3.8 -1.7
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -26 3.6 -1.9
DURA VanEck Durable High Dividend ETF 4.6 29 30 6.3 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 17 4.0 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 8.6 +3.1
WBIY WBI Power Factor High Dividend ETF 4.5 100 -41 11.9 +6.4
ABFL Abacus FCF Leaders ETF 4.5 59 0 3.7 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -1 4.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 10 4.9 -0.6
PCGG Polen Capital Global Growth ETF 4.4 85 -26 4.0 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 10 7.8 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 19 3.7 -1.8
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 41 0.0 -5.5
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.6 -0.9
BGDV Bahl & Gaynor Dividend ETF 4.3 45 14 3.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -41 3.0 -2.5
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -10 2.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 44 4.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 14 4.4 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -16 1.8 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 17 3.9 -1.6
TBG TBG Dividend Focus ETF 4.1 59 0 6.1 +0.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 20 9.2 +3.7
MBOX Freedom Day Dividend ETF 4.0 39 20 6.6 +1.1
SWP SWP Growth & Income ETF 4.0 99 -40 4.2 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 -13 3.0 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -6 3.6 -2.0
FDWM Fidelity Women's Leadership ETF 3.9 59 0 3.8 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 39 3.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 3.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 31 5.4 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 30 5.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 0 3.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 30 5.4 -0.1
DIVN Horizon Dividend Income ETF 3.8 70 -11 6.4 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 52 6.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 43 4.7 -0.8
YALL God Bless America ETF 3.8 65 -6 4.4 -1.2
QUVU Hartford Quality Value ETF 3.8 46 13 5.5 -0.1
CGIE Capital Group International Equity ETF 3.7 54 5 4.5 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 33 2.8 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 30 10.6 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 5.4 -0.1
FTCS First Trust Capital Strength ETF 3.7 55 4 5.6 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 4.2 -1.4
GGRW Gabelli Growth Innovators ETF 3.7 90 -31 2.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 27 3.9 -1.7
CGDV Capital Group Dividend Value ETF 3.7 33 26 3.8 -1.8
SCHD Schwab US Dividend Equity ETF 3.6 6 53 8.1 +2.5
IWY iShares Russell Top 200 Growth ETF 3.6 20 39 3.6 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 4 4.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 3.6 59 0 2.1 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 44 5.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 44 5.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 3.5 50 9 3.6 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 40 4.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 17 4.0 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 55 3.4 -2.2
GPT Intelligent Alpha Atlas ETF 3.5 69 -10 6.1 +0.5
OEI Optimized Equity Income ETF 3.5 75 -16 3.6 -2.0
LST Leuthold Select Industries ETF 3.5 91 -32 4.7 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 24 4.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 5.6 +0.1
DGT State Street SPDR Global Dow ETF 3.4 50 9 5.5 0.0
VONG Vanguard Russell 1000 Growth ETF 3.4 7 52 3.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.4 52 7 3.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.2 -1.4
FLGB Franklin FTSE United Kingdom ETF 3.4 9 50 6.7 +1.2
EWU iShares MSCI United Kingdom ETF 3.4 50 9 7.1 +1.6
PIEL Pacer International Export Leaders ETF 3.4 60 -1 3.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 52 4.4 -1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 24 2.5 -3.0
CGUS Capital Group Core Equity ETF 3.3 33 26 3.5 -2.0
LOWV AB US Low Volatility Equity ETF 3.3 48 11 4.4 -1.2
IWF iShares Russell 1000 Growth ETF 3.3 19 40 14.4 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 50 4.9 -0.7
SFY SoFi Select 500 ETF 3.3 0 59 3.7 -1.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 52 17.0 +11.5
DFNV Donoghue Forlines Innovation ETF 3.3 69 -10 3.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -21 3.5 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 1 5.3 -0.3
FVAL Fidelity Value Factor ETF 3.3 15 44 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -16 3.1 -2.4
CGDG Capital Group Dividend Growers ETF 3.3 47 12 5.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 17 5.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.2 7 52 18.5 +12.9
IOO iShares Global 100 ETF 3.2 41 18 3.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 31 4.9 -0.6
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 3.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 30 3.7 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 55 3.0 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.2 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 8.6 +3.1
SBIO ALPS Medical Breakthroughs ETF 3.2 50 9 0.0 -5.5
DGRO iShares Core Dividend Growth ETF 3.2 8 51 5.5 -0.1
JGRO JPMorgan Active Growth ETF 3.1 44 15 2.4 -3.1
HGRO Hedgeye Quality Growth ETF 3.1 70 -11 3.3 -2.2
IVW iShares S&P 500 Growth ETF 3.1 18 41 2.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 44 4.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 49 3.7 -1.9
STOX Horizon Core Equity ETF 3.1 70 -11 3.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 23 4.1 -1.4
SFTY Horizon Managed Risk ETF 3.1 77 -18 3.4 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 10 5.0 -0.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 22 5.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.0 34 25 5.7 +0.2
BGRO iShares Large Cap Growth Active ETF 3.0 55 4 1.9 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 10 3.7 -1.9
REVS Columbia Research Enhanced Value ETF 3.0 19 40 6.5 +1.0
MAVF Matrix Advisors Value ETF 3.0 75 -16 4.8 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 9 4.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 55 3.1 -2.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 10 3.6 -1.9
MGC Vanguard Mega Cap ETF 2.9 7 52 3.9 -1.7
OEF iShares S&P 100 ETF 2.9 20 39 3.8 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 14 3.6 -2.0
DIVY Sound Equity Dividend Income ETF 2.9 45 14 7.9 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 44 4.9 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 24 4.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 45 4.1 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -6 2.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -22 2.7 -2.8
EFG iShares MSCI EAFE Growth ETF 2.8 36 23 3.7 -1.9
DVY iShares Select Dividend ETF 2.8 38 21 7.9 +2.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 49 4.3 -1.3
FQAL Fidelity Quality Factor ETF 2.8 15 44 4.8 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 4.5 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -16 2.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 29 5.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -6 3.3 -2.2
GINX SGI Enhanced Global Income ETF 2.7 98 -39 6.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 41 6.4 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 51 4.4 -1.2
VUG Vanguard Growth ETF 2.7 4 55 20.8 +15.3
MGV Vanguard Mega Cap Value ETF 2.7 7 52 5.3 -0.3
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 4.3 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 44 4.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 3.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 22 5.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 44 5.7 +0.2
ILCG iShares Morningstar Growth ETF 2.7 4 55 3.0 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 1 6.3 +0.7
IWL iShares Russell Top 200 ETF 2.7 15 44 3.9 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 31 2.8 -2.7
KONG Formidable Fortress ETF 2.6 89 -30 5.3 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 12 -0.3 -5.8
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 24 3.2 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 41 3.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 41 3.0 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 3.3 -2.2
RFFC ALPS Active Equity Opportunity ETF 2.6 48 11 3.6 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 45 5.2 -0.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 0 5.7 +0.2
QLTY GMO U.S. Quality ETF 2.5 50 9 3.9 -1.6
SFYF SoFi Social 50 ETF 2.5 29 30 0.8 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 44 5.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 51 4.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 41 4.6 -0.9
DTAN Sparkline International Intangible Value ETF 2.5 55 4 7.1 +1.6
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 4.6 -1.0
VV Vanguard Large-Cap ETF 2.4 4 55 4.1 -1.5
FTGS First Trust Growth Strength ETF 2.4 60 -1 3.6 -1.9
IQSI IQ Candriam International Equity ETF 2.4 15 44 5.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 44 4.2 -1.4
QGRO American Century U.S. Quality Growth ETF 2.4 29 30 3.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 41 5.1 -0.5
CHGX AXS Change Finance ESG ETF 2.4 49 10 4.2 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 10 4.8 -0.7
RAUS RACWI US ETF 2.4 15 44 4.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 23 3.1 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 4.0 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 29 6.1 +0.5
TTAC FCF US Quality ETF 2.4 59 0 5.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 46 5.4 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 41 4.3 -1.2
GXLC Global X U.S. 500 ETF 2.4 2 57 4.1 -1.5
EQL Alps Equal Sector Weight ETF 2.4 25 34 5.1 -0.5
DIVL Madison Dividend Value ETF 2.4 65 -6 4.8 -0.8
STXV Strive 1000 Value ETF 2.4 18 41 6.7 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 41 3.9 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 10 4.4 -1.1
DFVX Dimensional US Large Cap Vector ETF 2.4 22 37 5.2 -0.3
STRV Strive 500 ETF 2.3 5 54 4.1 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 17 3.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 4.3 -1.2
GQI Natixis Gateway Quality Income ETF 2.3 34 25 4.6 -1.0
FDEV Fidelity International Multifactor ETF 2.3 18 41 7.2 +1.6
JIG JPMorgan International Growth ETF 2.3 55 4 3.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 4.2 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 37 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 57 4.3 -1.3
SPY SPDR S&P 500 ETF 2.3 9 50 4.1 -1.4
VOO Vanguard S&P 500 ETF 2.3 3 56 4.2 -1.4
CGGR Capital Group Growth ETF 2.3 39 20 2.5 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.1 -1.4
OALC OneAscent Large Cap Core ETF 2.3 86 -27 3.3 -2.2
IVV iShares Core S&P 500 ETF 2.2 3 56 4.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 3.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 50 4.0 -1.5
APUE ActivePassive U.S. Equity ETF 2.2 45 14 3.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 4.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.4 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 30 6.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.2 -1.3
RVRB Reverb ETF 2.2 30 29 3.8 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -6 4.0 -1.6
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.2 -1.3
AVUQ Avantis U.S. Quality ETF 2.2 15 44 3.6 -1.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.3 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 11 5.6 +0.0
VTI Vanguard Total Stock Market ETF 2.2 3 56 4.1 -1.5
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 44 6.3 +0.7
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.0 -0.5
RGEF Rockefeller Global Equity ETF 2.1 55 4 3.8 -1.8
USMC Principal U.S. Mega-Cap ETF 2.1 12 47 3.6 -2.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 12 3.9 -1.6
SCHK Schwab 1000 Index ETF 2.1 5 54 4.2 -1.3
STXG Strive 1000 Growth ETF 2.1 18 41 3.2 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 56 4.3 -1.2
IWB iShares Russell 1000 ETF 2.1 15 44 4.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.1 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -1 7.7 +2.2
VOTE TCW Transform 500 ETF 2.1 5 54 4.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 8.0 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 50 6.1 +0.5
VTV Vanguard Value ETF 2.1 4 55 5.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -16 4.8 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.1 -0.4
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.0 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 3.9 -1.7
IEV iShares Europe ETF 2.1 67 -8 5.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 25 5.5 -0.0
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.1 -1.4
TOK iShares MSCI Kokusai ETF 2.1 26 33 4.2 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.1 48 11 4.7 -0.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.2 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 39 2.7 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 29 5.3 -0.2
PBUS Invesco MSCI USA ETF 2.0 4 55 4.2 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 50 6.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 44 7.6 +2.1
ITAN Sparkline Intangible Value ETF 2.0 50 9 5.7 +0.2
IWV iShares Russell 3000 ETF 2.0 20 39 4.0 -1.6
KRMA Global X Conscious Companies ETF 2.0 43 16 5.1 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 13 5.4 -0.2
MCH Matthews China Active ETF 2.0 79 -20 14.4 +8.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 35 5.7 +0.2
URTH iShares MSCI World ETF 2.0 24 35 4.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 14 4.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 4.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 6.0 +0.4
ACVF American Conservative Values ETF 2.0 75 -16 3.6 -1.9
AGRW Allspring LT Large Growth ETF 2.0 35 24 3.4 -2.2
DIV Global X SuperDividend US ETF 2.0 45 14 9.6 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 44 5.3 -0.2
IVSI Applied Finance IVS International Large ETF 1.9 65 -6 5.8 +0.3
QQQ Invesco QQQ Trust Series I 1.9 20 39 3.1 -2.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 44 3.1 -2.4
APIE ActivePassive International Equity ETF 1.9 45 14 6.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 4.7 -0.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -26 6.3 +0.7
FMED Fidelity Disruptive Medicine ETF 1.9 50 9 -1.2 -6.7
GSPY Gotham Enhanced 500 ETF 1.9 50 9 4.4 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.7 -1.8
AIEQ AI Powered Equity ETF 1.9 75 -16 3.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 9.2 +3.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 40 5.2 -0.3
FLEE Franklin FTSE Europe ETF 1.9 9 50 6.1 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 21 3.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 39 5.6 +0.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 6.6 +1.1
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.6 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 39 3.1 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 47 5.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 45 4.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 8.0 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 2.3 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 0 8.2 +2.7
VGK Vanguard FTSE Europe ETF 1.8 6 53 6.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.9 -0.6
TAX Cambria Tax Aware ETF 1.8 49 10 4.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 10 7.2 +1.6
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.3 -0.3
IEUR iShares Core MSCI Europe ETF 1.8 11 48 6.2 +0.7
STXI Strive International Developed Markets ETF 1.8 29 30 6.2 +0.7
CAML Congress Large Cap Growth ETF 1.8 66 -7 2.4 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 37 5.7 +0.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 5.5 0.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 4.5 -1.1
SPEU SPDR Portfolio Europe ETF 1.8 7 52 6.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.4 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 6.1 +0.5
VALQ American Century U.S. Quality Value ETF 1.8 29 30 7.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 34 5.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 9.2 +3.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -36 2.1 -3.5
FFOG Franklin Focused Growth ETF 1.8 61 -2 1.5 -4.0
CVAR Cultivar ETF 1.8 87 -28 7.1 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -9 2.4 -3.1
ACWI iShares MSCI ACWI ETF 1.8 32 27 4.6 -0.9
GEW Cambria Global EW ETF 1.8 29 30 5.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 4.6 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -21 7.1 +1.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -6 6.8 +1.3
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.7 -0.9
FDG American Century Focused Dynamic Growth ETF 1.7 45 14 1.8 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 7.5 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 16 3.4 -2.1
ILCV iShares Morningstar Value ETF 1.7 4 55 5.3 -0.2
EBI Longview Advantage ETF 1.7 35 24 5.8 +0.3
IUS Invesco RAFI Strategic US ETF 1.7 19 40 5.5 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 4.4 -1.1
UDI USCF Dividend Income Fund 1.7 65 -6 6.5 +1.0
JPEF JPMorgan Equity Focus ETF 1.7 50 9 3.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 9 3.5 -2.1
TOLL Tema Durable Quality ETF 1.7 75 -16 3.7 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 59 7.3 +1.8
GLOF iShares Global Equity Factor ETF 1.7 20 39 5.5 -0.1
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.1 +1.6
ACEP ARS Core Equity ETF 1.7 45 14 3.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 34 6.2 +0.6
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 3.8 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -20 0.0 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 6.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 39 5.5 0.0
DIHP Dimensional International High Profitability ETF 1.6 29 30 5.6 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 7.1 +1.6
IWX iShares Russell Top 200 Value ETF 1.6 20 39 4.9 -0.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 4.7 -0.8
DAK Dakota Active Equity ETF 1.6 43 16 3.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 29 4.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 29 3.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 5.4 -0.1
INCE Franklin Income Equity Focus ETF 1.6 29 30 5.3 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 41 5.5 -0.1
VT Vanguard Total World Stock ETF 1.6 6 53 4.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -1 4.6 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 21 6.8 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 24 6.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.0 -1.5
DIVB iShares Core Dividend ETF 1.6 5 54 6.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 6.0 +0.4
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.4 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 5.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.8 -0.7
DXUV Dimensional US Vector Equity ETF 1.6 28 31 5.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 44 5.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 4.3 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 23 5.2 -0.3
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.2 -0.4
SFGV Sequoia Global Value ETF 1.5 23 36 7.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 39 5.7 +0.2
AQEC AQE Core ETF 1.5 49 10 5.3 -0.2
EFA iShares MSCI EAFE ETF 1.5 35 24 5.6 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -1 3.3 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 24 5.6 +0.1
MAGA Point Bridge America First ETF 1.5 72 -13 5.1 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 6.6 +1.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 39 6.0 +0.4
QINT American Century Quality Diversified International ETF 1.4 39 20 6.5 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -1 5.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 47 3.2 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 39 5.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 41 5.5 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 39 5.6 +0.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 8.9 +3.4
PWV Invesco Large Cap Value ETF 1.4 55 4 6.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 7.9 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 5.7 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.5 -7.0
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 11 5.2 -0.3
BKIE BNY Mellon International Equity ETF 1.3 4 55 5.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 6.0 +0.5
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.0 -2.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 5.9 +0.4
JHID John Hancock International High Dividend ETF 1.3 46 13 7.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 3.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.2 -0.3
NUDV Nuveen ESG Dividend ETF 1.3 26 33 6.0 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 39 3.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 6.7 +1.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 29 6.0 +0.4
GURU Global X Guru Index ETF 1.3 75 -16 2.4 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 6.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 1.7 -3.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.7 +0.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 19 3.0 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 46 1.6 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 55 5.6 +0.1
USEW Cambria US EW ETF 1.2 30 29 4.1 -1.5
VOOV Vanguard S&P 500 Value ETF 1.2 7 52 5.6 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 9.8 +4.3
IVE iShares S&P 500 Value ETF 1.2 18 41 5.5 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 22 7.0 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 25 5.0 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 47 5.3 -0.3
FIVA Fidelity International Value Factor ETF 1.2 18 41 7.1 +1.5
JIVE JPMorgan International Value ETF 1.2 55 4 8.1 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 4.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 5.9 +0.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 5.9 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 9 5.7 +0.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 5.6 +0.1
SCHF Schwab International Equity ETF 1.1 6 53 5.8 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -0.8 -6.3
SRHQ SRH U.S. Quality ETF 1.1 35 24 6.2 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 29 4.0 -1.5
CGXU Capital Group International Focus Equity ETF 1.1 54 5 3.6 -1.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 5.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 27 5.3 -0.2
IUSV iShares Core S&P US Value ETF 1.1 4 55 5.7 +0.2
IWD iShares Russell 1000 Value ETF 1.1 19 40 5.2 -0.3
VSGX Vanguard ESG International Stock ETF 1.1 10 49 6.4 +0.8
FRGN Horizon International Equity ETF 1.1 75 -16 7.5 +2.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 4.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.4 -0.1
INTF iShares International Equity Factor ETF 1.1 15 44 6.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 5.8 +0.3
EDEN iShares MSCI Denmark ETF 1.1 53 6 6.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 2.8 -2.7
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 5.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 4.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 5.8 +0.2
MINV Matthews Asia Innovators Active ETF 1.0 79 -20 4.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 35 5.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.7 +0.1
ARKG ARK Genomic Revolution ETF 1.0 75 -16 -1.3 -6.8
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 3.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 41 6.7 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 40 5.2 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 10 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 2.8 -2.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 37 6.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.1 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 4.5 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.4 -0.1
JAVA JPMorgan Active Value ETF 1.0 44 15 5.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 33 5.1 -0.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 3.5 -2.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 5.9 +0.4
AVSD Avantis Responsible International Equity ETF 1.0 23 36 5.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 11 5.5 -0.0
KNO AXS Knowledge Leaders ETF 1.0 78 -19 3.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 5.4 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -1 8.6 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.3 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.2 +0.7
FENI Fidelity Enhanced International ETF 0.9 28 31 5.7 +0.2
AVDE Avantis International Equity ETF 0.9 23 36 6.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 5.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.1 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 7.9 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 6.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 5.1 -0.4
FLCH Franklin FTSE China ETF 0.9 19 40 17.9 +12.4
SYLD Cambria Shareholder Yield ETF 0.9 59 0 10.0 +4.5
BFOR ALPS Barron's 400 ETF 0.9 65 -6 4.8 -0.7
DWM WisdomTree International Equity Fund 0.9 48 11 5.5 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 0 7.5 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 6.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 5.6 +0.1
EWJ iShares MSCI Japan ETF 0.9 50 9 4.8 -0.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -2 0.7 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 24 5.3 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 9 5.3 -0.3
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 5.3 -0.2
FDVV Fidelity High Dividend ETF 0.9 15 44 6.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 19 5.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 53 6.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 5.0 -0.5
VXUS Vanguard Total International Stock ETF 0.8 5 54 6.5 +0.9
TTAI FCF International Quality ETF 0.8 59 0 6.8 +1.3
MCHI iShares MSCI China ETF 0.8 59 0 20.1 +14.6
OPTZ Optimize Strategy Index ETF 0.8 50 9 3.2 -2.3
FLJP Franklin FTSE Japan ETF 0.8 9 50 5.3 -0.3
DWMF WisdomTree International Multifactor Fund 0.8 38 21 6.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.4 +0.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 49 6.0 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -7 8.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.3 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 39 7.2 +1.7
MID American Century Mid Cap Growth Impact ETF 0.8 45 14 3.0 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 3.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.1 -1.4
BLCR iShares Large Cap Core Active ETF 0.7 36 23 2.8 -2.7
DARP Grizzle Growth ETF 0.7 75 -16 1.6 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.2 -4.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 24 6.4 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -20 0.0 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 40 5.0 -0.5
GXC SPDR S & P China ETF 0.7 59 0 18.4 +12.9
VIDI Vident International Equity Strategy ETF 0.7 61 -2 7.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.9 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 8.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.6 +1.0
GVLU Gotham 1000 Value ETF 0.6 50 9 8.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 15 7.3 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 6.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 4.9 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.0 +0.4
PEXL Pacer US Export Leaders ETF 0.6 60 -1 2.9 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 13.7 +8.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 9 4.1 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.2 -1.3
EWJV iShares MSCI Japan Value ETF 0.5 15 44 6.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 12 7.3 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 3.5 -2.1
INEQ Columbia International Equity Income ETF 0.5 45 14 7.7 +2.2
DXIV Dimensional International Vector Equity ETF 0.5 34 25 6.5 +0.9
BKF iShares MSCI BIC ETF 0.5 69 -10 14.7 +9.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 5.4 -0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 24 8.0 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 5.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.0 +2.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 3.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 7.2 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.8 +2.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -6.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 +0.5
TPIF Timothy Plan International ETF 0.5 62 -3 5.5 0.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.8 +0.3
WWJD Inspire International ETF 0.5 80 -21 6.2 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 12.3 +6.8
NIXT Research Affiliates Deletions ETF 0.4 9 50 6.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.5 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 4.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.4 -3.1
FIDI Fidelity International High Dividend ETF 0.4 18 41 7.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 6.7 +1.2
VPL Vanguard FTSE Pacific ETF 0.4 7 52 5.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 9 4.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 5.1 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 6.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.2 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.1 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.5 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -1 9.4 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -11 4.7 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.2 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 14 9.4 +3.9
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -6.9
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.5 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.6 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 6.8 +1.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.2 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 9.1 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 7.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.7 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.0 -3.6
AVIV Avantis International Large Cap Value ETF 0.3 25 34 6.9 +1.4
WSGE Warren Street Global Equity ETF 0.3 80 -21 2.8 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 3.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 6.8 +1.3
PY Principal Value ETF 0.3 15 44 7.0 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.6 -4.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 7.8 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 7.2 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.5 +3.0
AVES Avantis Emerging Markets Value ETF 0.2 36 23 8.6 +3.1
RSSL Global X Russell 2000 ETF 0.2 8 51 2.6 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.2 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 8.4 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.2 -3.4
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 9.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.7 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 9.3 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 13.1 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.6 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 6.8 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 7.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 9.0 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 6.6 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.6 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 29 7.6 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.5 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 8.4 +2.9
IWM iShares Russell 2000 ETF 0.2 19 40 2.5 -3.0
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.5 -2.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 7.4 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.2 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -10 7.1 +1.6
VTWO Vanguard Russell 2000 ETF 0.2 7 52 2.7 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 6.7 +1.1
TMFX Motley Fool Next Index ETF 0.2 50 9 2.9 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 7.8 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.1 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.8 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 -0.6 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.3 +1.8
STXM Strive Mid-Cap ETF 0.2 18 41 5.8 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 6.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 7.0 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.5 +2.0
STXK Strive Small-Cap ETF 0.1 18 41 5.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 7.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.2 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 5.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 7.5 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 4.8 -0.8
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.4 +1.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.2 -0.3
VXF Vanguard Extended Market ETF 0.1 5 54 3.6 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.0 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 7.5 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.1 +2.6
SMMD iShares Russell 2500 ETF 0.1 15 44 5.3 -0.2
VB Vanguard Small-Cap ETF 0.1 5 54 5.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.2 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.4 +7.9
FLKR Franklin FTSE South Korea ETF 0.1 9 50 3.8 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.9 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.8 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.8 -0.8
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.2 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.0 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.9 -1.7
FFF Founders 100 ETF 0.1 75 -16 2.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 4.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 6.0 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.1 -0.4
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.2 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 4.7 -0.8
IWN iShares Russell 2000 Value ETF 0.1 24 35 4.6 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 7.6 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 4.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.4 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 4.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.3 -0.2
PTL Inspire 500 ETF 0.0 9 50 4.3 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 5.9 +0.4
IWR iShares Russell Midcap ETF 0.0 19 40 5.2 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 4.8 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.1 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 5.8 +0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.0 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 2.8 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 8.9 +3.4
DFIV Dimensional International Value ETF 0.0 27 32 7.7 +2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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