Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.6x
P/BV
ratio		 4.8x Div.
yield		 1.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $52
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) $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 16.2 %
NOVO-NORDISK A/S-SPONS ADR 13.2 %
PFIZER INC 7.1 %
VIKING THERAPEUTICS, INC. 5.5 %
INNOVENT BIOLOGICS, INC. 5.2 %
ASCLETIS PHARMA, INC. 5.0 %
ROCHE HOLDING AG 3.9 %
AMGEN INC 3.9 %
ASTRAZENECA PLC 3.9 %
HANMI PHARM CO LTD 3.6 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.4 %
DENMARK 16.7 %
CHINA 8.5 %
HONG KONG 5.3 %
CAYMAN ISLANDS 5.0 %
JAPAN 4.7 %
BRITAIN 3.9 %
SOUTH KOREA 3.6 %
SINGAPORE 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% 33.4% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 27%
MSCI EAFE 0.95 37%
MSCI Emg. Mkts. 0.69 25%

Technical Indicators
Recent close $31.43
30d moving avg. $31.50
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 potential alternatives to the Roundhill GLP-1 & Weight Loss ETF ETF based on the alternatives' overlap in portfolio holdings with OZEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OZEM Expense: 59 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OZEM
Ticker Fund
Name		 Overlap1
vs OZEM
(%)		 Expense
ratio
(bp)		 Savings
vs OZEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OZEM
(%)
MEDX Horizon Kinetics Medical ETF 29.9 85 -26 1.5 -3.7
PPH VanEck Pharmaceutical ETF 26.1 36 23 6.9 +1.7
XLV Health Care Select Sector SPDR 23.7 8 51 6.7 +1.5
HRTS Tema Heart & Health ETF 23.5 75 -16 2.9 -2.3
IYH iShares U.S. Healthcare ETF 23.2 40 19 6.0 +0.7
IXJ iShares Global Healthcare ETF 21.5 42 17 6.2 +1.0
IHE iShares U.S. Pharmaceuticals ETF 21.2 40 19 4.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 51 5.5 +0.3
VHT Vanguard Health Care ETF 19.9 9 50 5.3 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.0 60 -1 7.1 +1.8
MEDI Harbor Health Care ETF 19.0 80 -21 -1.4 -6.6
PJP Invesco Pharmaceuticals ETF 19.0 57 2 7.3 +2.1
HART IQ Healthy Hearts ETF 17.1 45 14 5.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 17.0 75 -16 1.0 -4.3
PINK Simplify Health Care ETF 17.0 50 9 1.0 -4.2
AGNG Global X Aging Population ETF 16.1 50 9 4.1 -1.1
WDNA WisdomTree BioRevolution Fund 13.7 45 14 -2.3 -7.5
CANC Tema Oncology ETF 13.5 75 -16 -2.4 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 9.6 19 40 0.3 -4.9
IBB iShares Biotechnology ETF 9.6 45 14 -0.5 -5.7
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 34 6.1 +0.9
PBE Invesco Biotechnology & Genome ETF 8.9 58 1 1.9 -3.3
BBH VanEck Biotech ETF 8.9 35 24 5.3 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 8.8 56 3 2.7 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 30 7.3 +2.1
XT iShares Exponential Technologies ETF 8.8 46 13 4.3 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 7.5 +2.3
MFMO Motley Fool Momentum Factor ETF 8.3 50 9 2.2 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 8.2 65 -6 2.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 8.2 62 -3 4.9 -0.4
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -6 3.5 -1.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -66 4.0 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 44 4.2 -1.0
GNOM Global X Genomics & Biotechnology ETF 7.2 50 9 -2.9 -8.1
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -16 1.6 -3.6
CGDV Capital Group Dividend Value ETF 7.1 33 26 4.0 -1.2
DUHP Dimensional US High Profitability ETF 7.0 21 38 5.3 +0.1
SAMM Strategas Macro Momentum ETF 6.9 66 -7 3.7 -1.6
USCF Themes US Cash Flow Champions ETF 6.7 29 30 7.8 +2.6
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -1 2.6 -2.6
STRN SMART Trend 25 ETF 6.7 59 0 2.8 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 6.6 50 9 3.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 45 4.2 -1.0
BMED Future Health ETF 6.6 85 -26 1.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 4.2 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 14 9.0 +3.8
LGCF Themes US Cash Flow Champions ETF 6.2 30 29 7.4 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 10 3.6 -1.6
BBP Virtus LifeSci Biotech Products ETF 6.2 79 -20 -4.2 -9.5
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 4.1 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -6 3.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -21 3.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 1 3.7 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 6.0 35 24 -1.9 -7.1
DVGR DAC 3D Dividend Growth ETF 6.0 65 -6 4.9 -0.4
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 14 2.1 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -6.0
HELX Franklin Genomic Advancements ETF 5.8 50 9 -1.4 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -21 5.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 39 7.9 +2.7
STXD Strive 1000 Dividend Growth ETF 5.5 35 24 4.5 -0.7
XBI State Street SPDR S&P Biotech ETF 5.3 35 24 -2.2 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -1 4.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 5.2 49 10 7.9 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 10 7.9 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -6 2.3 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 30 5.8 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -1 4.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 33 3.1 -2.1
DURA VanEck Durable High Dividend ETF 4.8 29 30 6.4 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 19 4.6 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 17 4.3 -0.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -41 12.5 +7.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 19 4.1 -1.1
DUNK Dana Unconstrained Equity ETF 4.6 75 -16 2.4 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 7.9 +2.7
JGRW Jensen Quality Growth ETF 4.5 57 2 4.2 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 8.9 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.1 -3.1
TBG TBG Dividend Focus ETF 4.4 59 0 6.4 +1.2
QGRO American Century U.S. Quality Growth ETF 4.4 29 30 4.0 -1.3
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -26 3.9 -1.3
CGDG Capital Group Dividend Growers ETF 4.4 47 12 5.1 -0.1
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.8 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 17 4.1 -1.1
PCGG Polen Capital Global Growth ETF 4.3 85 -26 4.0 -1.2
VIG Vanguard Dividend Appreciation ETF 4.3 5 54 5.1 -0.2
MBOX Freedom Day Dividend ETF 4.2 39 20 7.1 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.7 +0.5
FDWM Fidelity Women's Leadership ETF 4.2 59 0 3.7 -1.5
SEMG Suncoast Select Growth ETF 4.1 60 -1 3.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 3.6 -1.6
CGUS Capital Group Core Equity ETF 4.1 33 26 3.7 -1.5
SWP SWP Growth & Income ETF 4.1 99 -40 4.3 -0.9
DIVN Horizon Dividend Income ETF 4.1 70 -11 6.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 0 3.3 -1.9
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -10 2.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 31 5.6 +0.4
USRD Themes US R&D Champions ETF 4.0 29 30 4.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.2 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 30 5.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 30 11.2 +6.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 47 3.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 52 6.8 +1.6
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 43 4.9 -0.3
YALL God Bless America ETF 3.9 65 -6 4.3 -1.0
FLGB Franklin FTSE United Kingdom ETF 3.9 9 50 6.6 +1.4
OSEA Harbor International Compounders ETF 3.9 55 4 4.1 -1.1
EWU iShares MSCI United Kingdom ETF 3.9 50 9 6.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -22 3.1 -2.1
PIEL Pacer International Export Leaders ETF 3.9 60 -1 4.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 44 6.1 +0.8
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 41 0.0 -5.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 2.1 -3.1
HLAL Wahed FTSE USA Shariah ETF 3.8 50 9 4.0 -1.2
SCHD Schwab US Dividend Equity ETF 3.8 6 53 8.4 +3.2
GINN Goldman Sachs Innovate Equity ETF 3.8 52 7 4.0 -1.2
BGDV Bahl & Gaynor Dividend ETF 3.8 45 14 4.0 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 49 4.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.5 -0.7
CGIE Capital Group International Equity ETF 3.7 54 5 4.6 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 14 4.6 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 39 3.4 -1.8
AGRW Allspring LT Large Growth ETF 3.7 35 24 3.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 4.5 -0.7
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -6 3.9 -1.3
LOWV AB US Low Volatility Equity ETF 3.7 48 11 4.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 50 4.9 -0.3
DGT State Street SPDR Global Dow ETF 3.6 50 9 5.9 +0.6
SFY SoFi Select 500 ETF 3.6 0 59 4.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.6 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 51 4.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -6 3.8 -1.5
IWY iShares Russell Top 200 Growth ETF 3.6 20 39 3.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 5.8 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 40 5.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 44 4.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 24 4.6 -0.6
EFG iShares MSCI EAFE Growth ETF 3.5 36 23 3.8 -1.4
FQAL Fidelity Quality Factor ETF 3.5 15 44 5.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 3.5 59 0 2.3 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 5.7 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 3.5 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.4 -1.9
QUVU Hartford Quality Value ETF 3.4 46 13 5.8 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 1 5.4 +0.1
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.4 -0.8
OEI Optimized Equity Income ETF 3.4 75 -16 3.5 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 17 5.7 +0.4
LST Leuthold Select Industries ETF 3.3 91 -32 5.1 -0.1
VONG Vanguard Russell 1000 Growth ETF 3.3 7 52 3.7 -1.5
QLTY GMO U.S. Quality ETF 3.3 50 9 4.2 -1.1
FVAL Fidelity Value Factor ETF 3.3 15 44 6.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 17 4.4 -0.9
IOO iShares Global 100 ETF 3.3 41 18 4.1 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 10 5.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 46 5.8 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 5.1 -0.1
IWF iShares Russell 1000 Growth ETF 3.2 19 40 3.6 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 24 7.0 +1.8
SBIO ALPS Medical Breakthroughs ETF 3.2 50 9 0.0 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 3.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.4 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 21 7.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 3.2 7 52 3.3 -2.0
KONG Formidable Fortress ETF 3.2 89 -30 5.4 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 10 5.2 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 12 -0.3 -5.5
DGRO iShares Core Dividend Growth ETF 3.2 8 51 5.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 4.6 -0.6
IVW iShares S&P 500 Growth ETF 3.1 18 41 3.1 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 55 3.3 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 9 4.8 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 55 3.5 -1.7
STOX Horizon Core Equity ETF 3.1 70 -11 3.8 -1.4
SFTY Horizon Managed Risk ETF 3.1 77 -18 3.7 -1.5
DIVY Sound Equity Dividend Income ETF 3.1 45 14 8.2 +3.0
MGK Vanguard Mega Cap Growth ETF 3.1 7 52 3.6 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 41 3.3 -2.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 22 5.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 37 5.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 45 4.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 14 3.9 -1.3
REVS Columbia Research Enhanced Value ETF 3.1 19 40 7.0 +1.8
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 44 4.6 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 10 4.9 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 49 3.9 -1.3
MGV Vanguard Mega Cap Value ETF 3.0 7 52 5.6 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 24 2.6 -2.6
MAVF Matrix Advisors Value ETF 3.0 75 -16 5.2 -0.0
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 24 3.6 -1.6
DVY iShares Select Dividend ETF 3.0 38 21 8.1 +2.9
OEF iShares S&P 100 ETF 3.0 20 39 4.1 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 55 3.3 -1.9
ITOL Tema International Durable Quality ETF 3.0 60 -1 5.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 34 4.3 -0.9
FMED Fidelity Disruptive Medicine ETF 2.9 50 9 -1.2 -6.4
MGC Vanguard Mega Cap ETF 2.9 7 52 4.1 -1.1
ABFL Abacus FCF Leaders ETF 2.9 59 0 3.9 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 17 3.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 6.4 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -6 4.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 50 4.2 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 44 5.2 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 45 5.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 24 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 5.6 +0.4
CHGX AXS Change Finance ESG ETF 2.8 49 10 4.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 44 8.6 +3.4
RFFC ALPS Active Equity Opportunity ETF 2.8 48 11 3.8 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 10 4.0 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 1 6.3 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 4.6 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 34 4.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 41 4.6 -0.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 4.6 -0.6
VFLO VictoryShares Free Cash Flow ETF 2.7 39 20 8.2 +3.0
IWL iShares Russell Top 200 ETF 2.7 15 44 4.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 3 7.3 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.1 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.5 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 3.7 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -16 3.2 -2.1
STXV Strive 1000 Value ETF 2.6 18 41 7.0 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -1 10.1 +4.9
EPS WisdomTree U.S. LargeCap Fund 2.6 8 51 5.0 -0.2
DTAN Sparkline International Intangible Value ETF 2.6 55 4 7.3 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 29 6.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 31 3.1 -2.1
ILCG iShares Morningstar Growth ETF 2.6 4 55 3.3 -2.0
OALC OneAscent Large Cap Core ETF 2.6 86 -27 3.7 -1.5
JIG JPMorgan International Growth ETF 2.6 55 4 3.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.4 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 39 3.1 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -6 4.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 9.8 +4.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 51 4.4 -0.8
VUG Vanguard Growth ETF 2.5 4 55 3.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 39 4.5 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 10 3.7 -1.5
IQSI IQ Candriam International Equity ETF 2.5 15 44 5.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.3 -0.9
DFVX Dimensional US Large Cap Vector ETF 2.5 22 37 5.4 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 44 4.5 -0.7
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 41 4.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 5.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.3 -0.9
RAUS RACWI US ETF 2.5 15 44 4.4 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 4.4 -0.8
VV Vanguard Large-Cap ETF 2.4 4 55 4.3 -0.9
SFYF SoFi Social 50 ETF 2.4 29 30 0.9 -4.3
GINX SGI Enhanced Global Income ETF 2.4 98 -39 6.7 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 41 4.2 -1.1
TTAC FCF US Quality ETF 2.4 59 0 5.4 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.9 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 5.4 +0.2
DIVL Madison Dividend Value ETF 2.4 65 -6 4.7 -0.5
STRV Strive 500 ETF 2.4 5 54 4.3 -0.9
JGRO JPMorgan Active Growth ETF 2.4 44 15 2.5 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 4.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -16 5.0 -0.2
GXLC Global X U.S. 500 ETF 2.4 2 57 4.3 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 37 4.4 -0.9
VOTE TCW Transform 500 ETF 2.4 5 54 4.3 -0.9
VTV Vanguard Value ETF 2.4 4 55 6.0 +0.8
FICS First Trust International Developed Capital Strength ETF 2.4 70 -11 6.7 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -21 3.8 -1.5
IEV iShares Europe ETF 2.3 67 -8 5.8 +0.6
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 23 3.3 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 44 6.3 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -16 2.3 -2.9
VOO Vanguard S&P 500 ETF 2.3 3 56 4.5 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 11 4.6 -0.6
APUE ActivePassive U.S. Equity ETF 2.3 45 14 4.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.4 -0.8
SPY SPDR S&P 500 ETF 2.3 9 50 4.4 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 57 4.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.6 -0.7
IVV iShares Core S&P 500 ETF 2.3 3 56 4.5 -0.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -26 6.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.4 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 3.5 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.2 6 53 6.2 +1.0
ACVF American Conservative Values ETF 2.2 75 -16 3.9 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 50 6.2 +1.0
IVSI Applied Finance IVS International LrgETF 2.2 65 -6 6.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 11 5.6 +0.4
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.3 +0.1
RVRB Reverb ETF 2.2 30 29 4.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 44 4.4 -0.8
RGEF Rockefeller Global Equity ETF 2.2 55 4 4.0 -1.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.5 -0.7
IWB iShares Russell 1000 ETF 2.2 15 44 4.4 -0.8
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 50 4.6 -0.6
VONE Vanguard Russell 1000 ETF 2.1 7 52 4.5 -0.8
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 7.0 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 44 4.8 -0.5
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.4 -0.9
DFUS Dimensional U.S. Equity ETF 2.1 9 50 4.3 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 35 5.8 +0.6
KRMA Global X Conscious Companies ETF 2.1 43 16 5.5 +0.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 1.9 -3.3
SCHK Schwab 1000 Index ETF 2.1 5 54 4.5 -0.7
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.3 -0.9
TOK iShares MSCI Kokusai ETF 2.1 26 33 4.5 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 56 4.6 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.8 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -20 0.0 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.6 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 50 6.6 +1.4
STXG Strive 1000 Growth ETF 2.1 18 41 3.4 -1.8
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.6 -0.6
IWV iShares Russell 3000 ETF 2.1 20 39 4.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 25 6.0 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 13 5.6 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 5.0 -0.3
IEUR iShares Core MSCI Europe ETF 2.0 11 48 6.3 +1.1
VTHR Vanguard Russell 3000 ETF 2.0 7 52 4.4 -0.8
URTH iShares MSCI World ETF 2.0 24 35 4.5 -0.7
PBUS Invesco MSCI USA ETF 2.0 4 55 4.4 -0.8
ITAN Sparkline Intangible Value ETF 2.0 50 9 6.5 +1.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 12 4.4 -0.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.4 -0.8
FFF Founders 100 ETF 2.0 75 -16 2.9 -2.3
VGK Vanguard FTSE Europe ETF 2.0 6 53 6.5 +1.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 4.5 -0.7
FLEE Franklin FTSE Europe ETF 2.0 9 50 6.2 +1.0
PY Principal Value ETF 2.0 15 44 7.2 +2.0
FFOG Franklin Focused Growth ETF 2.0 61 -2 1.7 -3.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 23 8.6 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -24 7.6 +2.4
SPEU SPDR Portfolio Europe ETF 2.0 7 52 6.4 +1.2
GSPY Gotham Enhanced 500 ETF 2.0 50 9 4.7 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 47 5.3 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 5.3 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.3 -0.9
DIV Global X SuperDividend US ETF 2.0 45 14 9.6 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 37 5.5 +0.3
GURU Global X Guru Index ETF 2.0 75 -16 2.5 -2.7
BGRO iShares Large Cap Growth Active ETF 2.0 55 4 2.1 -3.1
TAX Cambria Tax Aware ETF 2.0 49 10 4.3 -0.9
CGGR Capital Group Growth ETF 2.0 39 20 2.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 39 5.6 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.5 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -9 2.6 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 4.7 -0.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 6.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 34 6.5 +1.3
QQQ Invesco QQQ Trust Series I 1.9 20 39 3.5 -1.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 44 3.6 -1.6
FRGN Horizon International Equity ETF 1.9 75 -16 8.1 +2.9
ILCV iShares Morningstar Value ETF 1.9 4 55 5.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 4.8 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 4.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 10 5.0 -0.2
IWX iShares Russell Top 200 Value ETF 1.9 20 39 5.3 +0.1
EBI Longview Advantage ETF 1.9 35 24 6.2 +1.0
CVAR Cultivar ETF 1.9 87 -28 7.1 +1.9
FMKT The Free Markets ETF 1.9 76 -17 4.3 -0.9
DIHP Dimensional International High Profitability ETF 1.9 29 30 5.7 +0.5
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.8 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 39 3.5 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 8.1 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 39 5.6 +0.4
AVUQ Avantis U.S. Quality ETF 1.9 15 44 3.7 -1.5
DIVB iShares Core Dividend ETF 1.9 5 54 7.6 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 44 4.7 -0.5
UDI USCF Dividend Income Fund 1.9 65 -6 6.7 +1.5
JPEF JPMorgan Equity Focus ETF 1.9 50 9 3.9 -1.3
FTCS First Trust Capital Strength ETF 1.9 55 4 5.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 9 3.5 -1.7
TOLL Tema Durable Quality ETF 1.9 75 -16 4.1 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 59 7.7 +2.5
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -10 4.4 -0.9
FTGS First Trust Growth Strength ETF 1.9 60 -1 3.7 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 9 8.8 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -21 7.1 +1.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 20 9.6 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 7.4 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.6 -1.6
APIE ActivePassive International Equity ETF 1.8 45 14 6.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.2 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.7 +1.5
ACWI iShares MSCI ACWI ETF 1.8 32 27 4.9 -0.3
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 45 4.8 -0.4
STXI Strive International Developed Markets ETF 1.8 29 30 6.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 9.0 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 34 6.5 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.5 -0.7
GEW Cambria Global EW ETF 1.8 29 30 5.5 +0.3
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 4.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 55 5.8 +0.6
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.3 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 34 6.3 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.2 -0.0
GLOF iShares Global Equity Factor ETF 1.7 20 39 5.8 +0.6
NUDV Nuveen ESG Dividend ETF 1.7 26 33 6.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 6.0 +0.7
EFA iShares MSCI EAFE ETF 1.7 35 24 5.7 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 7.8 +2.6
IUS Invesco RAFI Strategic US ETF 1.7 19 40 5.9 +0.7
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 5.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 42 4.9 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 4.0 -1.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 39 6.3 +1.1
VALQ American Century U.S. Quality Value ETF 1.7 29 30 7.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 7.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 3.6 -1.6
CAML Congress Large Cap Growth ETF 1.6 66 -7 2.5 -2.8
DAK Dakota Active Equity ETF 1.6 43 16 3.9 -1.3
VT Vanguard Total World Stock ETF 1.6 6 53 5.2 +0.0
ACEP ARS Core Equity ETF 1.6 45 14 4.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 39 5.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 41 5.8 +0.6
SRHQ SRH U.S. Quality ETF 1.6 35 24 6.5 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 6.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 23 5.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 16 3.7 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 39 5.8 +0.6
TMFC Motley Fool 100 Index ETF 1.5 50 9 3.2 -2.0
MCH Matthews China Active ETF 1.5 79 -20 14.9 +9.7
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.5 +0.3
QINT American Century Quality Diversified International ETF 1.5 39 20 6.6 +1.3
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 6.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 5.9 +0.7
SFGV Sequoia Global Value ETF 1.5 23 36 7.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 39 5.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 6.6 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 5.7 +0.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 9.2 +4.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.3 +1.1
BKIE BNY Mellon International Equity ETF 1.4 4 55 6.0 +0.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.5 -1.7
PWV Invesco Large Cap Value ETF 1.4 55 4 6.5 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 11 5.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 41 6.9 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.4 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -1 3.7 -1.6
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.4 +0.2
JHID John Hancock International High Dividend ETF 1.4 46 13 7.9 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 27 5.2 0.0
JAVA JPMorgan Active Value ETF 1.4 44 15 5.7 +0.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 52 5.8 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 55 5.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 22 7.0 +1.8
PSET Principal Quality ETF 1.3 15 44 5.0 -0.3
IVE iShares S&P 500 Value ETF 1.3 18 41 5.7 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.6 -6.8
AQEC AQE Core ETF 1.3 49 10 5.3 +0.1
JIVE JPMorgan International Value ETF 1.3 55 4 8.4 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 7.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 6.0 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.7 +0.5
VSGX Vanguard ESG International Stock ETF 1.3 10 49 6.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 1.9 -3.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 6.4 +1.2
SCHF Schwab International Equity ETF 1.3 6 53 6.1 +0.8
IWD iShares Russell 1000 Value ETF 1.3 19 40 5.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.2 -1.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 5.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -1 6.3 +1.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -11 4.0 -1.3
MAGA Point Bridge America First ETF 1.3 72 -13 5.2 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.4 +5.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 5.6 +0.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 6.0 +0.8
IUSV iShares Core S&P US Value ETF 1.3 4 55 6.0 +0.8
FIVA Fidelity International Value Factor ETF 1.3 18 41 7.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 5.7 +0.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.6 +0.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.9 +0.7
INTF iShares International Equity Factor ETF 1.2 15 44 6.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 5.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.0 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 5.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 5.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 44 2.7 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 35 5.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 31 6.7 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 25 5.2 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 0 5.2 -0.0
FDVV Fidelity High Dividend ETF 1.2 15 44 7.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 34 4.5 -0.8
USEW Cambria US EW ETF 1.2 30 29 4.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 6.9 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 5.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 24 5.4 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 19 5.4 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 30 4.2 -1.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 6.1 +0.8
AIEQ AI Powered Equity ETF 1.1 75 -16 3.9 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 20 8.0 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -0.8 -6.0
CGXU Capital Group International Focus Equity ETF 1.1 54 5 4.0 -1.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 0.9 -4.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 6.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 6.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.9 +0.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 6.4 +1.2
ARKG ARK Genomic Revolution ETF 1.1 75 -16 -1.8 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -7 9.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.2 +1.0
EWJ iShares MSCI Japan ETF 1.1 50 9 5.0 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 5.2 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.1 -2.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.2 +2.0
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 5.5 +0.3
FENI Fidelity Enhanced International ETF 1.1 28 31 5.8 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 5.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.1 +0.9
KNO AXS Knowledge Leaders ETF 1.0 78 -19 4.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 49 6.1 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 6.0 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 4.8 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 6.8 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 41 6.5 +1.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 11 5.7 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 0 7.8 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 5.4 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 10 5.7 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 46 1.8 -3.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 20 6.1 +0.9
VXUS Vanguard Total International Stock ETF 1.0 5 54 6.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 6.7 +1.4
MCHI iShares MSCI China ETF 1.0 59 0 18.9 +13.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.1 +0.9
SYLD Cambria Shareholder Yield ETF 1.0 59 0 10.5 +5.3
DWM WisdomTree International Equity Fund 1.0 48 11 5.6 +0.4
OPTZ Optimize Strategy Index ETF 0.9 50 9 3.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.1 -1.1
FDMO Fidelity Momentum Factor ETF 0.9 15 44 2.6 -2.6
BFOR ALPS Barron's 400 ETF 0.9 65 -6 5.1 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 5.6 +0.4
EDEN iShares MSCI Denmark ETF 0.9 53 6 6.4 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -1 8.5 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 7.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 5.8 +0.5
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.5 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 6.5 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.3 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 4.0 -1.2
TTAI FCF International Quality ETF 0.8 59 0 6.6 +1.4
WSGE Warren Street Global Equity ETF 0.8 80 -21 3.0 -2.3
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 6.2 +0.9
FLCH Franklin FTSE China ETF 0.8 19 40 16.8 +11.5
GXC SPDR S & P China ETF 0.8 59 0 17.6 +12.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.6 +1.4
PEXL Pacer US Export Leaders ETF 0.8 60 -1 3.4 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 5.2 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.6 -0.6
DWMF WisdomTree International Multifactor Fund 0.8 38 21 6.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.4 +0.2
VIDI Vident International Equity Strategy ETF 0.7 61 -2 8.4 +3.2
DXIV Dimensional International Vector Equity ETF 0.7 34 25 6.5 +1.3
DARP Grizzle Growth ETF 0.7 75 -16 1.8 -3.4
FFND Future Fund Active ETF 0.7 100 -41 4.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.0 +1.7
BLCR iShares Large Cap Core Active ETF 0.7 36 23 3.1 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.4 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 15 8.0 +2.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.2 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 6.2 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 39 4.8 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 13.3 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 34 10.7 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.9 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.6 +0.4
NIXT Research Affiliates Deletions ETF 0.6 9 50 7.0 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 12.2 +7.0
EWJV iShares MSCI Japan Value ETF 0.6 15 44 7.0 +1.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 5.5 +0.3
WWJD Inspire International ETF 0.6 80 -21 6.2 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -6.1
BKF iShares MSCI BIC ETF 0.6 69 -10 13.6 +8.4
FIDI Fidelity International High Dividend ETF 0.6 18 41 7.0 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 6.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 7.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 7.7 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 34 7.5 +2.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 9 4.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 5.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.8 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 4.0 -1.2
AVSD Avantis Responsible International Equity ETF 0.5 23 36 6.0 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 7.1 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 6.9 +1.7
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.1 +0.9
GVLU Gotham 1000 Value ETF 0.5 50 9 8.4 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.1 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 7.4 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.8 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 7.2 +2.0
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.1 +0.9
TPIF Timothy Plan International ETF 0.5 62 -3 5.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 9 5.3 +0.0
AVDE Avantis International Equity ETF 0.5 23 36 6.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.5 +0.3
INEQ Columbia International Equity Income ETF 0.5 45 14 7.5 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.9 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 4.0 -1.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 6.7 +1.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.4 -0.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -20 0.0 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.4 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.8 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 6.7 +1.5
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.4 -6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -11 4.7 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.1 +0.9
SPIT F/m Emerald Special Situations ETF 0.4 105 -46 -0.7 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 14 9.4 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.1 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 8.1 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -21 8.6 +3.4
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 11.5 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.1 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 8.1 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.7 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.0 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.5 -2.7
BLES Inspire Global Hope ETF 0.3 61 -2 5.9 +0.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -16 -0.7 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.5 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.5 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 9.5 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.2 -3.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 5.5 +0.3
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.7 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.5 +2.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.3 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.7 -4.5
ALRG Allspring LT Large Core ETF 0.3 28 31 3.6 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 7.1 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 9.2 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 29 8.5 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 9.3 +4.1
RSSL Global X Russell 2000 ETF 0.2 8 51 2.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.3 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 9.4 +4.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 8.2 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 7.6 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.4 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 8.1 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.6 +4.4
TMFX Motley Fool Next Index ETF 0.2 50 9 3.2 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 8.5 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 13.5 +8.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 +2.1
IWM iShares Russell 2000 ETF 0.2 19 40 2.8 -2.4
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.0 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.8 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.7 +1.5
AVES Avantis Emerging Markets Value ETF 0.2 36 23 9.0 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.5 +1.3
VTWO Vanguard Russell 2000 ETF 0.2 7 52 3.0 -2.3
STXK Strive Small-Cap ETF 0.2 18 41 5.4 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.8 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 8.1 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 8.3 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.0 +2.8
AVIV Avantis International Large Cap Value ETF 0.2 25 34 6.8 +1.6
FLKR Franklin FTSE South Korea ETF 0.2 9 50 5.3 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 6.5 +1.2
STXM Strive Mid-Cap ETF 0.2 18 41 5.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.6 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 7.5 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 5.2 0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.7 +8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.9 -4.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.5 +0.3
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.5 +2.3
VXF Vanguard Extended Market ETF 0.1 5 54 4.0 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.3 +1.1
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.2 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.7 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.1 +0.9
VB Vanguard Small-Cap ETF 0.1 5 54 5.4 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 8.3 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.3 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.4 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.5 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.1 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 6.4 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.0 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 5.2 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 4.7 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.2 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.0 +2.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.1 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 42 8.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.7 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.1 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 44 5.8 +0.6
PTL Inspire 500 ETF 0.1 9 50 4.6 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.0 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 5.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 7.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.6 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.3 +1.1
IWR iShares Russell Midcap ETF 0.0 19 40 5.6 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.6 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.4 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 8.6 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.0 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.8 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.5 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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