Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.0x P/Sales
ratio		 5.2x
P/BV
ratio		 4.8x Div.
yield		 0.4%


  • 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) $34
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 20
Wgt avg mkt cap (mns) $190,949
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 19.0 %
ELI LILLY & CO 16.6 %
ZEALAND PHARMA A/S 6.3 %
ROCHE HOLDING LTD 5.3 %
CHUGAI PHARMACEUTICAL CO LTD 4.8 %
STRUCTURE THERAPEUTICS INC 4.8 %
INNOVENT BIOLOGICS, INC. 4.3 %
METSERA INC 4.3 %
PFIZER INC 3.7 %
ASTRAZENECA PLC-SPONS ADR 3.3 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.1 %
DENMARK 25.4 %
JAPAN 6.1 %
SWITZERLAND 5.3 %
CHINA 4.3 %
HONG KONG 3.8 %
BRITAIN 3.3 %
SOUTH KOREA 3.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -10.3% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 12%
MSCI EAFE 0.08 0%
MSCI Emg. Mkts. 0.21 1%

Technical Indicators
Recent close $25.80
30d moving avg. $25.25
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 0.5%


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
(%)
THNR Amplify Weight Loss Drug & Treatment ETF 59.0 59 0 6.7 +6.2
PPH VanEck Pharmaceutical ETF 29.5 36 23 8.8 +8.3
MEDX Horizon Kinetics Medical ETF 26.8 85 -26 2.0 +1.5
XLV Health Care Select Sector SPDR Fund 20.3 8 51 7.8 +7.3
IHE iShares U.S. Pharmaceuticals ETF 20.3 40 19 8.7 +8.3
IYH iShares U.S. Healthcare ETF 19.8 40 19 7.1 +6.6
IXJ iShares Global Healthcare ETF 18.6 42 17 7.3 +6.8
VHT Vanguard Health Care ETF 18.0 9 50 6.2 +5.7
HRTS Tema Heart & Health ETF 17.6 75 -16 1.3 +0.9
RVER Trenchless Fund ETF 17.4 65 -6 4.3 +3.9
FHLC Fidelity MSCI Health Care Index ETF 16.7 8 51 6.4 +6.0
PJP Invesco Pharmaceuticals ETF 15.7 57 2 7.9 +7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.1 60 -1 10.7 +10.3
AGNG Global X Aging Population ETF 13.4 50 9 4.9 +4.4
PINK Simplify Health Care ETF 12.4 50 9 1.0 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 10.7 19 40 0.4 -0.1
CANC Tema Oncology ETF 10.7 75 -16 -2.8 -3.3
MEDI Harbor Health Care ETF 9.8 80 -21 -1.4 -1.9
SYNB Putnam BioRevolution ETF 8.8 70 -11 3.0 +2.5
WDNA WisdomTree BioRevolution Fund 8.5 45 14 -1.4 -1.9
HART IQ Healthy Hearts ETF 8.5 45 14 6.7 +6.2
HELX Franklin Genomic Advancements ETF 8.4 50 9 -0.2 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -16 2.8 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 19 8.4 +7.9
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 34 7.4 +6.9
VFLO VictoryShares Free Cash Flow ETF 7.9 39 20 10.4 +9.9
XBI SPDR S&P BIOTECH ETF 7.7 35 24 -2.5 -3.0
IBB iShares Biotechnology ETF 7.3 45 14 0.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -1 4.6 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 45 5.3 +4.8
BBH VanEck Biotech ETF 7.0 35 24 5.7 +5.2
PBE Invesco Biotechnology & Genome ETF 7.0 58 1 1.3 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 56 3 5.2 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 30 6.5 +6.0
DANA Dana Unconstrained Equity ETF 6.5 50 9 2.9 +2.5
MBCC Monarch Blue Chips Core ETF 6.5 125 -66 4.2 +3.7
USCF Themes US Cash Flow Champions ETF 6.4 29 30 8.5 +8.1
COWZ Pacer US Cash Cows 100 ETF 6.4 49 10 9.5 +9.1
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 24 6.3 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.4 47 12 -2.1 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 9 4.2 +3.7
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -1 3.5 +3.1
KURE KraneShares MSCI All China Health Care Index ETF 6.0 65 -6 2.4 +1.9
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -16 2.4 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.6 -1.1
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -3 8.6 +8.1
HKND Humankind US Stock ETF 5.6 11 48 7.1 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -1 11.0 +10.5
DUHP Dimensional US High Profitability ETF 5.6 21 38 6.3 +5.8
LGCF Themes US Cash Flow Champions ETF 5.4 30 29 8.3 +7.8
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 9 5.2 +4.7
EWL iShares MSCI Switzerland ETF 5.3 50 9 6.3 +5.8
QUVU Hartford Quality Value ETF 5.2 46 13 7.3 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 30 6.4 +5.9
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 10 6.1 +5.6
CGDV Capital Group Dividend Value ETF 4.8 33 26 4.5 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 25 6.0 +5.5
STXD Strive 1000 Dividend Growth ETF 4.6 35 24 4.8 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 44 4.4 +4.0
NUDV Nuveen ESG Dividend ETF 4.6 26 33 7.7 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 9.4 +8.9
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -20 -2.2 -2.7
BMED Future Health ETF 4.5 85 -26 0.5 -0.0
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 49 6.3 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 30 7.0 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 24 4.2 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 17 4.5 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 14 3.1 +2.6
SWP SWP Growth & Income ETF 4.2 99 -40 4.0 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -1 7.6 +7.2
DIHP Dimensional International High Profitability ETF 4.1 29 30 7.1 +6.6
USRD Themes US R&D Champions ETF 4.1 29 30 4.5 +4.0
BGDV Bahl & Gaynor Dividend ETF 4.1 45 14 4.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 14 5.2 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 1 4.2 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 37 5.6 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 3 6.0 +5.6
SBIO ALPS Medical Breakthroughs ETF 4.0 50 9 0.0 -0.5
FMED Fidelity Disruptive Medicine ETF 4.0 50 9 -1.1 -1.6
GGRW Gabelli Growth Innovators ETF 4.0 90 -31 2.3 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 29 9.0 +8.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 11 6.0 +5.5
PFM Invesco Dividend Achievers ETF 3.9 53 6 5.2 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -6 4.8 +4.3
HDV iShares Core High Dividend ETF 3.9 8 51 7.2 +6.8
SCHY Schwab International Dividend Equity ETF 3.9 14 45 9.6 +9.1
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -10 4.6 +4.1
ABFL Abacus FCF Leaders ETF 3.8 59 0 5.2 +4.7
MINV Matthews Asia Innovators Active ETF 3.8 79 -20 7.0 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -21 4.3 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 34 6.2 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 6.7 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 14 10.6 +10.1
DURA VanEck Durable High Dividend ETF 3.7 29 30 8.6 +8.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 10 6.6 +6.2
WBIY WBI Power Factor High Dividend ETF 3.7 100 -41 14.8 +14.3
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 44 6.9 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 30 6.6 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 10 3.8 +3.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 0 7.3 +6.9
TBG TBG Dividend Focus ETF 3.6 59 0 7.9 +7.4
WRND IQ Global Equity R&D Leaders ETF 3.6 18 41 8.0 +7.5
FLRG Fidelity U.S. Multifactor ETF 3.6 15 44 6.9 +6.4
SFY SoFi Select 500 ETF 3.5 0 59 4.3 +3.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -10 3.0 +2.5
IGRO iShares International Dividend Growth ETF 3.5 15 44 7.2 +6.7
JGRW Jensen Quality Growth ETF 3.5 57 2 4.5 +4.1
VIG Vanguard Dividend Appreciation ETF 3.5 5 54 5.5 +5.0
DHS WisdomTree U.S. High Dividend Fund 3.4 38 21 8.1 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.9 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -6 2.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 5.4 +4.9
MBOX Freedom Day Dividend ETF 3.3 39 20 7.3 +6.8
DTAN Sparkline International Intangible Value ETF 3.3 55 4 8.5 +8.1
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 13 5.8 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 47 4.4 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 4 4.8 +4.3
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.6 +4.1
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 4.5 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 23 4.8 +4.3
GNOM Global X Genomics & Biotechnology ETF 3.2 50 9 -1.1 -1.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 -10 4.5 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 33 3.3 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 49 4.3 +3.8
FFND Future Fund Active ETF 3.2 100 -41 4.2 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 10 5.7 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 39 8.8 +8.3
SEMG Suncoast Select Growth ETF 3.1 60 -1 4.2 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.0 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 52 7.4 +6.9
SCHD Schwab US Dividend Equity ETF 3.1 6 53 9.8 +9.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 43 5.4 +5.0
YALL God Bless America ETF 3.1 65 -6 3.6 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 40 5.3 +4.8
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -6 5.3 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 49 4.9 +4.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 24 4.7 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 31 5.4 +4.9
DGRO iShares Core Dividend Growth ETF 3.0 8 51 6.5 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 24 5.1 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 49 4.3 +3.8
IWY iShares Russell Top 200 Growth ETF 3.0 20 39 4.4 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 9 5.4 +4.9
UDI USCF Dividend Income Fund 3.0 65 -6 8.1 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.5 +5.0
DIVY Sound Equity Dividend Income ETF 2.9 45 14 9.7 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 49 5.1 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 51 4.9 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 20 8.4 +7.9
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 31 4.1 +3.6
XT iShares Exponential Technologies ETF 2.9 46 13 4.9 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 39 3.8 +3.3
IOO iShares Global 100 ETF 2.8 41 18 4.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 44 4.6 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 7 10.2 +9.8
EPS WisdomTree U.S. LargeCap Fund 2.8 8 51 5.6 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 44 5.7 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -6 3.6 +3.1
MGV Vanguard Mega Cap Value ETF 2.7 7 52 6.6 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 44 5.6 +5.1
DGT SPDR Global Dow ETF 2.7 50 9 6.9 +6.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 49 5.0 +4.6
FDWM Fidelity Women's Leadership ETF 2.7 59 0 4.8 +4.3
QGRO American Century U.S. Quality Growth ETF 2.7 29 30 3.5 +3.0
CHGX AXS Change Finance ESG ETF 2.7 49 10 4.8 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 10 5.8 +5.3
TMFC Motley Fool 100 Index ETF 2.7 50 9 3.4 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -24 10.6 +10.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 34 4.7 +4.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.1 +8.6
DVY iShares Select Dividend ETF 2.7 38 21 9.0 +8.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 2.7 59 0 2.7 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -6 6.0 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.9 +4.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 44 5.3 +4.8
STXV Strive 1000 Value ETF 2.6 18 41 8.0 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 45 4.8 +4.3
ABLG Abacus FCF International Leaders ETF 2.6 59 0 6.8 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 31 5.9 +5.4
LOWV AB US Low Volatility Equity ETF 2.6 48 11 5.1 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 49 5.3 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 4.3 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 7.6 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 34 5.3 +4.8
FFOG Franklin Focused Growth ETF 2.6 61 -2 2.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 14 4.3 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 10 4.4 +3.9
BGRO iShares Large Cap Growth Active ETF 2.5 55 4 3.0 +2.5
OEF iShares S&P 100 ETF 2.5 20 39 4.4 +3.9
EFV iShares MSCI EAFE Value ETF 2.5 34 25 9.0 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.6 +4.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 33 6.4 +5.9
TTAI FCF International Quality ETF 2.5 59 0 7.3 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 41 5.9 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 41 3.8 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.4 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.8 +4.4
RGEF Rockefeller Global Equity ETF 2.5 55 4 4.7 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -20 0.0 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 39 5.0 +4.6
ITAN Sparkline Intangible Value ETF 2.4 50 9 6.5 +6.0
MGC Vanguard Mega Cap ETF 2.4 7 52 4.6 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.0 +3.5
JPEF JPMorgan Equity Focus ETF 2.4 50 9 4.2 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 6.2 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 19 3.7 +3.2
IWF iShares Russell 1000 Growth ETF 2.4 19 40 4.3 +3.8
VONG Vanguard Russell 1000 Growth ETF 2.4 7 52 4.4 +3.9
CGGR Capital Group Growth ETF 2.4 39 20 3.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.3 +4.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 31 6.3 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 5.0 +4.5
MGK Vanguard Mega Cap Growth ETF 2.3 7 52 4.0 +3.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 38 4.7 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.8 +4.3
KONG Formidable Fortress ETF 2.3 89 -30 6.0 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.7 +4.3
TTAC FCF US Quality ETF 2.3 59 0 6.3 +5.8
MOTI VanEck Morningstar International Moat ETF 2.3 58 1 11.8 +11.3
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 24 4.6 +4.1
IWL iShares Russell Top 200 ETF 2.3 15 44 4.5 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -16 3.6 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 59 4.8 +4.3
MAVF Matrix Advisors Value ETF 2.2 75 -16 5.6 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 48 5.1 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 55 3.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 39 4.0 +3.5
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 12 0.0 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 10 3.7 +3.2
BDIV AAM Brentview Dividend Growth ETF 2.2 49 10 4.5 +4.0
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.6 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 41 6.7 +6.2
QQQ Invesco QQQ Trust Series I 2.2 20 39 4.0 +3.5
SFYF SoFi Social 50 ETF 2.2 29 30 0.4 -0.1
QQQM Invesco NASDAQ 100 ETF 2.2 15 44 4.0 +3.6
FCA First Trust China AlphaDEX Fund 2.2 80 -21 7.9 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 4 4.3 +3.8
USMC Principal U.S. Mega-Cap ETF 2.2 12 47 4.3 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 41 4.5 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 44 6.7 +6.2
VOTE TCW Transform 500 ETF 2.2 5 54 4.8 +4.3
VOOG Vanguard S&P 500 Growth ETF 2.2 7 52 4.0 +3.5
IVW iShares S&P 500 Growth ETF 2.2 18 41 3.9 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 55 4.0 +3.5
AIEQ AI Powered Equity ETF 2.2 75 -16 3.7 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 21 4.5 +4.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 30 11.4 +10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.8 +4.4
RECS Columbia Research Enhanced Core ETF 2.1 15 44 5.6 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 29 6.9 +6.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 40 7.0 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 41 5.1 +4.6
VTV Vanguard Value ETF 2.1 4 55 6.8 +6.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 51 4.7 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 20 8.2 +7.8
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 41 5.1 +4.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 50 4.6 +4.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 7.2 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 29 5.9 +5.4
AVUQ Avantis U.S. Quality ETF 2.1 15 44 4.3 +3.8
MCH Matthews China Active ETF 2.1 79 -20 13.5 +13.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 3.9 +3.4
GINX SGI Enhanced Global Income ETF 2.1 98 -39 7.0 +6.5
HLGE Hartford Longevity Economy ETF 2.1 44 15 -0.4 -0.9
JGRO JPMorgan Active Growth ETF 2.1 44 15 3.3 +2.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 37 6.2 +5.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 55 4.1 +3.6
DIV Global X SuperDividend US ETF 2.1 45 14 11.9 +11.4
ACVF American Conservative Values ETF 2.1 75 -16 4.3 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 44 8.8 +8.4
CGDG Capital Group Dividend Growers ETF 2.0 47 12 6.2 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 39 4.1 +3.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 7.3 +6.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 50 4.9 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 44 6.6 +6.1
VV Vanguard Large-Cap ETF 2.0 4 55 4.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.8 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.7 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 22 5.9 +5.5
STRV Strive 500 ETF 2.0 5 54 4.7 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 41 4.5 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 35 6.2 +5.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 7.0 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 24 7.8 +7.3
VUG Vanguard Growth ETF 2.0 4 55 3.9 +3.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 8.0 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 21 7.8 +7.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 51 5.3 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 39 4.6 +4.1
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 23 3.6 +3.1
APIE ActivePassive International Equity ETF 2.0 45 14 7.4 +6.9
QLTY GMO U.S. Quality ETF 2.0 50 9 4.6 +4.2
ILCG iShares Morningstar Growth ETF 2.0 4 55 3.6 +3.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.7 +4.2
VOO Vanguard S&P 500 ETF 1.9 3 56 4.9 +4.4
IEV iShares Europe ETF 1.9 67 -8 6.8 +6.4
IVV iShares Core S&P 500 ETF 1.9 3 56 4.9 +4.4
CGUS Capital Group Core Equity ETF 1.9 33 26 4.3 +3.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 57 4.9 +4.4
KRMA Global X Conscious Companies ETF 1.9 43 16 5.8 +5.3
SPY SPDR S&P 500 ETF Trust 1.9 9 50 4.8 +4.3
OALC OneAscent Large Cap Core ETF 1.9 86 -27 4.0 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.9 +3.4
FVAL Fidelity Value Factor ETF 1.9 15 44 6.8 +6.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 7.3 +6.8
PBUS Invesco MSCI USA ETF 1.9 4 55 4.8 +4.3
GSPY Gotham Enhanced 500 ETF 1.9 50 9 5.2 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 20 9.6 +9.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 40 5.6 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 34 11.0 +10.5
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 1 7.4 +7.0
RVRB Reverb ETF 1.9 30 29 4.5 +4.0
SMRI Bushido Capital US Equity ETF 1.9 71 -12 9.6 +9.1
ARKG ARK Genomic Revolution ETF 1.9 75 -16 -1.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 56 4.7 +4.3
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 6.5 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 9 12.0 +11.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 6.1 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 +4.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 44 5.9 +5.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 23 9.4 +8.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -6 4.2 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 41 5.3 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 5.1 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 46 5.7 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 6.7 +6.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 56 4.9 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 5.3 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 5.6 +5.1
VTI Vanguard Total Stock Market ETF 1.8 3 56 4.8 +4.3
IWB iShares Russell 1000 ETF 1.8 15 44 4.8 +4.3
VONE Vanguard Russell 1000 ETF 1.8 7 52 4.8 +4.4
ILCV iShares Morningstar Value ETF 1.8 4 55 6.4 +5.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 17 4.2 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 56 5.1 +4.6
SCHK Schwab 1000 Index ETF 1.8 5 54 4.9 +4.4
TOK iShares MSCI Kokusai ETF 1.8 26 33 5.0 +4.5
IYY iShares Dow Jones U.S. ETF 1.8 20 39 4.7 +4.2
DFUS Dimensional U.S. Equity ETF 1.8 9 50 4.7 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 7.1 +6.6
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.7 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 0 8.9 +8.5
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -1 7.9 +7.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 0 9.5 +9.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 29 10.2 +9.7
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.6 +3.1
IWX iShares Russell Top 200 Value ETF 1.7 20 39 6.2 +5.7
URTH iShares MSCI World ETF 1.7 24 35 5.0 +4.5
IWV iShares Russell 3000 ETF 1.7 20 39 4.7 +4.2
VTHR Vanguard Russell 3000 ETF 1.7 7 52 4.8 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 9.4 +8.9
XLG Invesco S&P 500 Top 50 ETF 1.7 20 39 4.0 +3.6
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.3 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 4.8 +4.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 56 4.9 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 49 5.6 +5.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 47 4.9 +4.5
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.5 +4.1
VGK Vanguard FTSE Europe ETF 1.7 6 53 7.4 +6.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.3 +5.8
IEUR iShares Core MSCI Europe ETF 1.7 11 48 7.3 +6.9
DIVB iShares Core Dividend ETF 1.7 5 54 8.1 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 30 10.5 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.7 +6.2
IVE iShares S&P 500 Value ETF 1.7 18 41 6.2 +5.7
VOOV Vanguard S&P 500 Value ETF 1.7 7 52 6.3 +5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -1 8.1 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 15 11.9 +11.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 7.8 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 55 6.3 +5.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 4.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 5.1 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 34 7.2 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 5.2 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.7 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 5.6 +5.1
SPEU SPDR Portfolio Europe ETF 1.6 7 52 7.3 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -16 5.4 +4.9
HGRO Hedgeye Quality Growth ETF 1.6 70 -11 3.3 +2.8
STXG Strive 1000 Growth ETF 1.6 18 41 3.8 +3.3
STXI Strive International Developed Markets ETF 1.6 29 30 6.6 +6.1
IUS Invesco RAFI Strategic US ETF 1.6 19 40 6.8 +6.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 45 5.3 +4.8
AGRW Allspring LT Large Growth ETF 1.6 35 24 3.5 +3.0
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.4 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 41 6.5 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 3.9 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 47 5.9 +5.4
VYMI Vanguard International High Dividend Yield ETF 1.6 17 42 9.4 +8.9
IUSV iShares Core S&P US Value ETF 1.6 4 55 6.4 +5.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 3.9 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 7.7 +7.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 44 7.4 +6.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 5.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 46 6.3 +5.9
SAMM Strategas Macro Momentum ETF 1.6 66 -7 2.3 +1.8
FTCS First Trust Capital Strength ETF 1.6 55 4 5.9 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 30 6.2 +5.8
SPHQ Invesco S&P 500 Quality ETF 1.6 15 44 5.5 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 20 3.3 +2.8
TOLL Tema Durable Quality ETF 1.6 75 -16 5.2 +4.7
AVSD Avantis Responsible International Equity ETF 1.6 23 36 5.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 5.1 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 9.2 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.6 +5.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 6.5 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.3 +4.8
BUZZ VanEck Social Sentiment ETF 1.5 75 -16 -0.4 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 34 12.4 +12.0
VALQ American Century U.S. Quality Value ETF 1.5 29 30 7.7 +7.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 54 8.0 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 39 6.3 +5.8
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.6 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 7.3 +6.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 14 1.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 47 4.4 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.6 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 7.2 +6.7
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.3 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 6.5 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 42 5.4 +5.0
GLOF iShares Global Equity Factor ETF 1.4 20 39 6.3 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 46 10.8 +10.4
EFA iShares MSCI EAFE ETF 1.4 35 24 6.6 +6.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 24 5.7 +5.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.7 +6.2
PWV Invesco Large Cap Value ETF 1.4 55 4 7.0 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 11 6.0 +5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -6 6.4 +5.9
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.0 +4.6
EBI Longview Advantage ETF 1.4 35 24 6.5 +6.0
TAX Cambria Tax Aware ETF 1.4 49 10 5.0 +4.5
JAVA JPMorgan Active Value ETF 1.4 44 15 6.4 +5.9
VT Vanguard Total World Stock ETF 1.4 6 53 5.8 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 30 4.6 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -1 9.3 +8.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 37 7.8 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.6 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.1 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 34 5.8 +5.4
AVDE Avantis International Equity ETF 1.4 23 36 7.2 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 6.2 +5.7
EDEN iShares MSCI Denmark ETF 1.3 53 6 7.0 +6.5
DVND Touchstone Dividend Select ETF 1.3 67 -8 5.6 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -9 2.4 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.9 +5.4
CCMG CCM Global Equity ETF 1.3 34 25 8.3 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 7.6 +7.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 37 5.7 +5.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.1 +5.6
GURU Global X Guru Index ETF 1.3 75 -16 2.9 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 47 8.9 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.5 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.4 +6.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.9 +6.4
FDVV Fidelity High Dividend ETF 1.2 15 44 7.6 +7.1
MAGA Point Bridge America First ETF 1.2 72 -13 5.8 +5.3
DXUV Dimensional US Vector Equity ETF 1.2 28 31 6.2 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 26 8.2 +7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 27 15.1 +14.6
DXIV Dimensional International Vector Equity ETF 1.2 34 25 7.7 +7.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.5 +5.0
YOKE Yoke Core ETF 1.2 42 17 4.3 +3.8
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.4 +5.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.5 +6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 9.9 +9.4
VSGX Vanguard ESG International Stock ETF 1.2 10 49 7.5 +7.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.3 +6.8
SCHF Schwab International Equity ETF 1.2 6 53 7.2 +6.7
FLCH Franklin FTSE China ETF 1.2 19 40 15.1 +14.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 4.4 +3.9
KALL KraneShares MSCI All China Index ETF 1.1 49 10 15.0 +14.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.3 +5.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 7.0 +6.5
AVES Avantis Emerging Markets Value ETF 1.1 36 23 10.8 +10.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 11 4.4 +3.9
PID Invesco International Dividend Achievers ETF 1.1 53 6 5.5 +5.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 25 6.5 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 4.6 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.9 +6.4
INTF iShares International Equity Factor ETF 1.1 15 44 7.5 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 30 7.6 +7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 6.0 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 6.6 +6.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 6.2 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.4 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.0 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.2 +6.7
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 7.1 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 7.9 +7.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.5 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 5.8 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.9 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 3.4 +2.9
EWJ iShares MSCI Japan ETF 1.0 50 9 6.0 +5.5
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.6 +5.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 7.5 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 8.7 +8.2
MCHI iShares MSCI China ETF 1.0 59 0 16.6 +16.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 20 6.8 +6.3
CGIE Capital Group International Equity ETF 1.0 54 5 5.0 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 7.6 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 16 4.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.7 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.8 +5.3
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.5 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 6.5 +6.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 39 6.6 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 7.9 +7.5
GVLU Gotham 1000 Value ETF 0.9 50 9 8.9 +8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 47 4.4 +4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 40 7.6 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 6.6 +6.2
FLJP Franklin FTSE Japan ETF 0.9 9 50 6.2 +5.7
ROE Astoria US Quality Kings ETF 0.9 49 10 6.5 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 6.1 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.2 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.1 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.9 +5.5
BLCR iShares Large Cap Core Active ETF 0.9 36 23 3.5 +3.1
SYLD Cambria Shareholder Yield ETF 0.9 59 0 11.7 +11.2
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.7 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.4 +8.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.0 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 9.9 +9.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 7.7 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.7 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 6.1 +5.6
GXC SPDR S&P China ETF 0.8 59 0 14.7 +14.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 4.7 +4.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.6 +4.2
BFOR ALPS Barron's 400 ETF 0.8 65 -6 6.0 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 6.0 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.7 +7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.8 +6.3
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.3 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 42 13.5 +13.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 4.4 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.7 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 5.9 +5.4
JHID John Hancock International High Dividend ETF 0.7 46 13 9.4 +8.9
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 8.3 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 7 6.3 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.8 +4.3
BKF iShares MSCI BIC ETF 0.6 69 -10 13.2 +12.7
EWJV iShares MSCI Japan Value ETF 0.6 15 44 8.6 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -6 3.5 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.2 +5.7
QINT American Century Quality Diversified International ETF 0.6 39 20 7.2 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 8.4 +7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 6.7 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.7 +5.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 6.2 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 +4.3
PTL Inspire 500 ETF 0.5 9 50 5.1 +4.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 13.1 +12.6
INEQ Columbia International Equity Income ETF 0.5 45 14 8.0 +7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.4 +5.0
TPIF Timothy Plan International ETF 0.5 62 -3 6.1 +5.7
CVAR Cultivar ETF 0.5 87 -28 6.8 +6.3
AVDV Avantis International Small Cap Value ETF 0.5 36 23 9.2 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 6.8 +6.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.3 +4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.6 +10.2
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.4 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 8.2 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.3 +4.8
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.7 +6.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.6 +6.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -20 0.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 2.9 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 9.9 +9.4
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.6 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 9.0 +8.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 7.0 +6.5
WWJD Inspire International ETF 0.5 80 -21 7.2 +6.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 7.9 +7.4
NIXT Research Affiliates Deletions ETF 0.5 9 50 8.7 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.9 +9.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 +4.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.2 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 10 9.9 +9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 11.9 +11.5
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.6 +6.1
STXK Strive Small-Cap ETF 0.4 18 41 5.8 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 44 10.0 +9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 10 9.3 +8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 9.0 +8.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 6.1 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.1 +9.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 5.9 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.6 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 9.4 +8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 10.1 +9.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 10.7 +10.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.5 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.1 +6.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.3 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.8 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.0 +8.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 10.0 +9.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 52 10.0 +9.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 27 6.8 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.6 +6.1
WCEO Hypatia Women CEO ETF 0.3 85 -26 3.7 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.4 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.2 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.5 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.9 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.6 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.5 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.6 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 0.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 7.7 +7.2
DWM WisdomTree International Equity Fund 0.3 48 11 7.3 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 9 5.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.0 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 10.2 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 8.4 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.6 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.4 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.3 +6.8
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.9 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 10.3 +9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 7.8 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.9 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.1 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.9 +15.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.3 +4.9
BLES Inspire Global Hope ETF 0.2 61 -2 6.8 +6.3
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.4 +8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.3 +14.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.0 +7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.3 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 9.7 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 9.5 +9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.3 +6.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.1 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.9 +8.5
FLKR Franklin FTSE South Korea ETF 0.2 9 50 8.8 +8.3
RSSL Global X Russell 2000 ETF 0.2 8 51 4.3 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.9 +7.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.8 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.0 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.8 +8.3
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.7 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.2 +9.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.4 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 5.9 +5.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 5 5.5 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 4.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.8 +7.3
TMFX Motley Fool Next Index ETF 0.1 50 9 2.6 +2.1
IWC iShares Micro-Cap ETF 0.1 60 -1 -0.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 +2.4
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.3 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.7 +6.2
IWM iShares Russell 2000 ETF 0.1 19 40 4.2 +3.8
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.3 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 7.7 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.0 +12.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.6 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.2 +5.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 7.8 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.6 +7.1
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.6 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.8 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.0 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 7.2 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.6 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.5 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 11.4 +10.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.2 +6.7
VXF Vanguard Extended Market ETF 0.1 5 54 4.6 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.6 +7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.1 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.8 +8.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.2 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.4 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.2 +8.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.8 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.0 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 7.2 +6.8
IWN iShares Russell 2000 Value ETF 0.1 24 35 7.2 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.0 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.6 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 5.3 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.5 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.7 +6.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.2 +6.8
FENI Fidelity Enhanced International ETF 0.0 28 31 6.4 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.2 +5.8
SMMD iShares Russell 2500 ETF 0.0 15 44 6.1 +5.6
VB Vanguard Small-Cap ETF 0.0 5 54 6.1 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 2.5 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.7 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 5.8 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.7 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.4 +5.9
IWR iShares Russell Midcap ETF 0.0 19 40 5.7 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.3 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.5 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.2 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.4 +2.9

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.5 %
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.