Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 5.6x
P/BV
ratio		 5.4x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $59
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $264,016
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 18.1 %
ELI LILLY & CO 15.5 %
ROCHE HOLDING LTD 4.5 %
ASCLETIS PHARMA, INC. 4.4 %
STRUCTURE THERAPEUTICS INC 4.3 %
PFIZER INC 4.3 %
AMGEN INC 4.1 %
CHUGAI PHARMACEUTICAL CO LTD 4.0 %
HANMI PHARM CO LTD 4.0 %
ZEALAND PHARMA A/S 3.9 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.7 %
DENMARK 22.0 %
CHINA 6.5 %
JAPAN 5.7 %
SWITZERLAND 4.5 %
CAYMAN ISLANDS 4.4 %
HONG KONG 4.4 %
SOUTH KOREA 4.0 %
BRITAIN 3.3 %
SINGAPORE 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 48.3% -- -- 23.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 26%
MSCI EAFE 0.96 35%
MSCI Emg. Mkts. 0.74 24%

Technical Indicators
Recent close $35.50
30d moving avg. $35.44
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 4.0%


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 29.0 85 -26 1.2 -2.8
IXJ iShares Global Healthcare ETF 26.0 42 17 5.7 +1.7
PPH VanEck Pharmaceutical ETF 25.4 36 23 6.2 +2.2
XLV The Health Care Select Sector SPDR Fund 24.7 8 51 6.2 +2.2
IYH iShares U.S. Healthcare ETF 24.3 40 19 5.5 +1.6
HRTS Tema Heart & Health ETF 23.8 75 -16 2.0 -2.0
VHT Vanguard Health Care ETF 22.0 9 50 5.0 +1.0
FHLC Fidelity MSCI Health Care Index ETF 21.5 8 51 5.2 +1.2
IHE iShares U.S. Pharmaceuticals ETF 20.3 40 19 5.5 +1.5
PJP Invesco Pharmaceuticals ETF 18.8 57 2 6.6 +2.6
MEDI Harbor Health Care ETF 18.4 80 -21 -1.5 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.8 60 -1 6.7 +2.8
PINK Simplify Health Care ETF 16.9 50 9 0.7 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 16.4 75 -16 2.5 -1.5
HART IQ Healthy Hearts ETF 15.6 45 14 5.4 +1.5
AGNG Global X Aging Population ETF 15.4 50 9 3.9 -0.1
CANC Tema Oncology ETF 13.0 75 -16 -2.5 -6.4
WDNA WisdomTree BioRevolution Fund 12.6 45 14 -2.0 -5.9
SGRT SMART Earnings Growth 30 ETF 11.8 59 0 1.7 -2.3
XT iShares Exponential Technologies ETF 11.5 46 13 4.3 +0.3
FXH First Trust Health Care AlphaDEX Fund 10.4 62 -3 7.2 +3.2
IBB iShares Biotechnology ETF 10.3 45 14 -0.3 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 10.3 19 40 0.1 -3.9
PBE Invesco Biotechnology & Genome ETF 9.2 58 1 1.8 -2.2
BBH VanEck Biotech ETF 9.2 35 24 4.4 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 9.1 56 3 2.0 -2.0
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 34 5.9 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 30 6.2 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 6.7 +2.8
DUNK Dana Unconstrained Equity ETF 8.2 75 -16 2.3 -1.7
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -6 3.4 -0.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -66 3.7 -0.3
XBI State Street SPDR S&P Biotech ETF 7.7 35 24 -3.0 -6.9
COWZ Pacer US Cash Cows 100 ETF 7.7 49 10 7.3 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 10 2.9 -1.1
GNOM Global X Genomics & Biotechnology ETF 7.7 50 9 -3.9 -7.8
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 -1 2.6 -1.4
DUHP Dimensional US High Profitability ETF 7.4 21 38 5.0 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 44 3.9 -0.1
STRN SMART Trend 25 ETF 7.2 59 0 2.7 -1.2
USCF Themes US Cash Flow Champions ETF 7.2 29 30 7.6 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 7.2 47 12 -2.8 -6.8
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -16 2.2 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 30 5.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 1 4.4 +0.5
CGDV Capital Group Dividend Value ETF 7.1 33 26 4.0 0.0
SAMM Strategas Macro Momentum ETF 6.7 66 -7 1.9 -2.1
BMED Future Health ETF 6.7 85 -26 0.2 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 45 4.5 +0.6
DTAN Sparkline International Intangible Value ETF 6.5 55 4 7.1 +3.1
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -6 3.6 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -6 3.9 -0.0
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 6.6 +2.7
BBP Virtus LifeSci Biotech Products ETF 6.2 79 -20 -2.7 -6.7
LGCF Themes US Cash Flow Champions ETF 6.2 30 29 7.4 +3.4
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 14 2.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -21 5.8 +1.8
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 4.3 +0.3
DIVN Horizon Dividend Income ETF 6.1 70 -11 6.4 +2.4
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -21 4.2 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -1 4.5 +0.6
STXD Strive 1000 Dividend Growth ETF 6.0 35 24 4.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 39 7.6 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -4.7
HELX Franklin Genomic Advancements ETF 5.8 50 9 -0.4 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -6 4.2 +0.3
DURA VanEck Durable High Dividend ETF 5.6 29 30 6.1 +2.1
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 49 5.6 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 14 3.9 -0.1
KURE KraneShares MSCI All China Health Care Index ETF 5.4 65 -6 2.8 -1.2
ABFL Abacus FCF Leaders ETF 5.4 59 0 3.9 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.3 48 11 4.6 +0.7
DIHP Dimensional International High Profitability ETF 5.2 29 30 5.6 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -1 4.7 +0.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -26 4.4 +0.4
USRD Themes US R&D Champions ETF 5.1 29 30 4.2 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 10 4.3 +0.3
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -10 5.0 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 10 3.8 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -6 2.7 -1.2
TBG TBG Dividend Focus ETF 5.0 59 0 6.7 +2.8
JGRW Jensen Quality Growth ETF 4.9 57 2 3.9 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 30 5.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 33 2.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 17 4.1 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 29 5.2 +1.2
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 14 4.5 +0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 24 0.9 -3.1
VIG Vanguard Dividend Appreciation ETF 4.6 5 54 4.9 +0.9
DGT State Street SPDR Global Dow ETF 4.6 50 9 5.7 +1.8
FICS First Trust International Developed Capital Strength ETF 4.6 70 -11 6.3 +2.3
EWL iShares MSCI Switzerland ETF 4.5 50 9 4.9 +1.0
IEV iShares Europe ETF 4.5 67 -8 5.6 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 9.1 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 29 5.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 10 7.7 +3.7
VUSE Vident U.S. Equity Strategy ETF 4.5 50 9 3.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.2 -1.7
BGRO iShares Large Cap Growth Active ETF 4.4 55 4 2.2 -1.8
SEMG Suncoast Select Growth ETF 4.4 60 -1 3.7 -0.3
SCHY Schwab International Dividend Equity ETF 4.4 14 45 8.1 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 39 3.4 -0.5
HGRO Hedgeye Quality Growth ETF 4.4 70 -11 3.0 -1.0
QGRO American Century U.S. Quality Growth ETF 4.4 29 30 3.4 -0.6
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -26 3.4 -0.6
CGDG Capital Group Dividend Growers ETF 4.4 47 12 5.2 +1.3
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.6 +0.6
IOO iShares Global 100 ETF 4.3 41 18 4.0 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 17 5.6 +1.6
PCGG Polen Capital Global Growth ETF 4.3 85 -26 4.0 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 14 8.7 +4.8
WBIY WBI Power Factor High Dividend ETF 4.3 100 -41 11.5 +7.6
HLAL Wahed FTSE USA Shariah ETF 4.3 50 9 4.0 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -1 3.3 -0.6
MBOX Freedom Day Dividend ETF 4.2 39 20 6.6 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.5 +1.5
FDWM Fidelity Women's Leadership ETF 4.2 59 0 4.2 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 49 3.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 3.9 -0.1
CGUS Capital Group Core Equity ETF 4.1 33 26 3.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 52 6.4 +2.5
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 43 4.7 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 0 3.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 31 5.2 +1.2
IWY iShares Russell Top 200 Growth ETF 4.1 20 39 3.5 -0.4
YALL God Bless America ETF 4.0 65 -6 4.0 +0.1
SWP SWP Growth & Income ETF 4.0 99 -40 3.6 -0.3
IEUR iShares Core MSCI Europe ETF 4.0 11 48 6.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 49 4.2 +0.3
VGK Vanguard FTSE Europe ETF 3.9 6 53 6.2 +2.3
SFY SoFi Select 500 ETF 3.9 0 59 3.9 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.2 +0.3
SCHD Schwab US Dividend Equity ETF 3.9 6 53 8.1 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 30 10.1 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 51 4.5 +0.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 47 4.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 44 6.1 +2.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -31 2.0 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 9 4.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 7 3.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 24 4.5 +0.6
SPEU SPDR Portfolio Europe ETF 3.8 7 52 6.2 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -6 3.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.3 +0.3
CGIE Capital Group International Equity ETF 3.7 54 5 4.2 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 40 5.1 +1.1
AGRW Allspring LT Large Growth ETF 3.7 35 24 3.2 -0.8
LOWV AB US Low Volatility Equity ETF 3.7 48 11 4.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 31 5.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 50 4.9 +0.9
IWF iShares Russell 1000 Growth ETF 3.6 19 40 3.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 3.6 7 52 3.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 3.6 25 34 4.1 +0.1
LST Leuthold Select Industries ETF 3.6 91 -32 4.8 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 10 3.7 -0.3
OEI Optimized Equity Income ETF 3.6 75 -16 3.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 41 3.2 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -21 5.4 +1.4
STXI Strive International Developed Markets ETF 3.5 29 30 5.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 3.5 7 52 3.5 -0.5
IVW iShares S&P 500 Growth ETF 3.5 18 41 3.3 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 55 3.5 -0.5
DGRO iShares Core Dividend Growth ETF 3.5 8 51 5.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.5 15 44 4.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 3.5 59 0 2.4 -1.6
FQAL Fidelity Quality Factor ETF 3.5 15 44 4.9 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 10 4.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 31 4.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 55 3.4 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 10 5.0 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 6.1 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 41 4.1 +0.1
CHGX AXS Change Finance ESG ETF 3.4 49 10 4.5 +0.5
MGK Vanguard Mega Cap Growth ETF 3.4 7 52 3.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 14 3.7 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 47 5.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.4 -0.5
QUVU Hartford Quality Value ETF 3.4 46 13 6.6 +2.6
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 4.5 +0.5
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.3 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 39 5.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 49 3.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 55 3.5 -0.4
TTAI FCF International Quality ETF 3.3 59 0 6.6 +2.6
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 24 3.8 -0.2
QLTY GMO U.S. Quality ETF 3.3 50 9 4.0 +0.0
FVAL Fidelity Value Factor ETF 3.3 15 44 6.0 +2.0
OEF iShares S&P 100 ETF 3.3 20 39 4.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 17 4.7 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 46 5.4 +1.5
EFG iShares MSCI EAFE Growth ETF 3.3 36 23 3.6 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 17 5.8 +1.9
FMED Fidelity Disruptive Medicine ETF 3.3 50 9 -0.6 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 1 5.9 +1.9
FLGB Franklin FTSE United Kingdom ETF 3.2 9 50 6.4 +2.4
OSEA Harbor International Compounders ETF 3.2 55 4 4.3 +0.4
EWU iShares MSCI United Kingdom ETF 3.2 50 9 6.6 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 44 4.5 +0.5
IGRO iShares International Dividend Growth ETF 3.2 15 44 6.0 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 24 6.6 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.3 +3.4
MAVF Matrix Advisors Value ETF 3.2 75 -16 4.9 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 8.6 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 21 6.6 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 29 5.0 +1.1
MGC Vanguard Mega Cap ETF 3.2 7 52 4.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 4.4 +0.4
MGV Vanguard Mega Cap Value ETF 3.1 7 52 5.5 +1.6
EFA iShares MSCI EAFE ETF 3.1 35 24 5.5 +1.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 22 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 37 5.1 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 31 3.5 -0.4
RFFC ALPS Active Equity Opportunity ETF 3.1 48 11 3.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 45 4.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -16 3.0 -0.9
REVS Columbia Research Enhanced Value ETF 3.1 19 40 6.9 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 39 3.2 -0.8
TOPC iShares S&P 500 3% Capped ETF 3.0 15 44 4.5 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 44 5.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 41 5.0 +1.1
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 17 4.1 +0.1
DIVY Sound Equity Dividend Income ETF 3.0 45 14 8.6 +4.6
STXV Strive 1000 Value ETF 3.0 18 41 6.9 +2.9
EFV iShares MSCI EAFE Value ETF 3.0 34 25 7.2 +3.2
DVY iShares Select Dividend ETF 3.0 38 21 7.8 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 49 4.7 +0.7
ABLG Abacus FCF International Leaders ETF 3.0 59 0 5.8 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 47 3.4 -0.5
ILCG iShares Morningstar Growth ETF 2.9 4 55 3.2 -0.8
IWL iShares Russell Top 200 ETF 2.9 15 44 4.0 +0.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 51 4.9 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -6 3.9 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.8 49 10 3.7 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.8 34 25 5.9 +1.9
KONG Formidable Fortress ETF 2.8 89 -30 5.2 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 10 5.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 50 4.2 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 45 5.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 24 4.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 5.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.3 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 44 7.6 +3.7
VUG Vanguard Growth ETF 2.8 4 55 3.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 0 1.7 -2.3
SFYF SoFi Social 50 ETF 2.8 29 30 1.0 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 20 7.3 +3.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 51 4.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -21 4.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 44 5.7 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 41 4.6 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.7 39 20 8.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 47 4.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 3 5.7 +1.8
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 23 3.1 -0.9
IEFA iShares Core MSCI EAFE ETF 2.7 7 52 5.8 +1.9
RAUS RACWI US ETF 2.7 15 44 4.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.3 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 1 5.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 41 4.5 +0.6
ITOL Tema International Durable Quality ETF 2.7 60 -1 4.8 +0.8
DFVX Dimensional US Large Cap Vector ETF 2.7 22 37 5.3 +1.3
STOX Horizon Core Equity ETF 2.6 70 -11 3.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.4 +0.4
GURU Global X Guru Index ETF 2.6 75 -16 2.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 51 5.1 +1.1
VV Vanguard Large-Cap ETF 2.6 4 55 4.3 +0.3
TOK iShares MSCI Kokusai ETF 2.6 26 33 4.4 +0.4
ITAN Sparkline Intangible Value ETF 2.6 50 9 5.8 +1.8
SFTY Horizon Managed Risk ETF 2.6 77 -18 3.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.1 +0.1
OALC OneAscent Large Cap Core ETF 2.6 86 -27 3.5 -0.5
JIG JPMorgan International Growth ETF 2.6 55 4 3.9 -0.1
STRV Strive 500 ETF 2.6 5 54 4.2 +0.3
RGEF Rockefeller Global Equity ETF 2.6 55 4 4.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 9.2 +5.2
DIVL Madison Dividend Value ETF 2.6 65 -6 4.5 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 39 4.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -16 5.0 +1.0
GXLC Global X U.S. 500 ETF 2.6 2 57 4.3 +0.3
URTH iShares MSCI World ETF 2.5 24 35 4.4 +0.5
APUE ActivePassive U.S. Equity ETF 2.5 45 14 4.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 34 4.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 39 4.5 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -10 2.8 -1.2
IQSI IQ Candriam International Equity ETF 2.5 15 44 5.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -1 9.4 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 4.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 41 4.7 +0.7
IVV iShares Core S&P 500 ETF 2.5 3 56 4.4 +0.4
VOO Vanguard S&P 500 ETF 2.5 3 56 4.4 +0.4
SPY SPDR S&P 500 ETF 2.5 9 50 4.3 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 57 4.4 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.2 +0.3
VTV Vanguard Value ETF 2.5 4 55 5.8 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 59 4.4 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 39 5.5 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.3 +0.3
AIEQ AI Powered Equity ETF 2.4 75 -16 4.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 44 4.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.4 -0.6
RVRB Reverb ETF 2.4 30 29 4.1 +0.1
TTAC FCF US Quality ETF 2.4 59 0 5.1 +1.1
SCHF Schwab International Equity ETF 2.4 6 53 5.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 55 5.8 +1.9
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 4.4 +0.4
VOTE TCW Transform 500 ETF 2.4 5 54 4.3 +0.4
INTF iShares International Equity Factor ETF 2.4 15 44 6.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -24 7.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 4.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 53 6.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 7 8.9 +4.9
IWB iShares Russell 1000 ETF 2.3 15 44 4.3 +0.3
VONE Vanguard Russell 1000 ETF 2.3 7 52 4.4 +0.4
VTI Vanguard Total Stock Market ETF 2.3 3 56 4.3 +0.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 41 5.8 +1.8
VSGX Vanguard ESG International Stock ETF 2.3 10 49 6.4 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -20 0.0 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 37 5.2 +1.2
UDI USCF Dividend Income Fund 2.3 65 -6 6.9 +2.9
FTCS First Trust Capital Strength ETF 2.3 55 4 4.9 +0.9
HDV iShares Core High Dividend ETF 2.3 8 51 5.9 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 9 3.5 -0.5
TOLL Tema Durable Quality ETF 2.3 75 -16 4.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -6 4.2 +0.2
IYY iShares Dow Jones U.S. ETF 2.3 20 39 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 56 4.5 +0.5
DFUS Dimensional U.S. Equity ETF 2.3 9 50 4.2 +0.3
SCHK Schwab 1000 Index ETF 2.3 5 54 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.3 +0.4
SMRI Bushido Capital US Equity ETF 2.3 71 -12 9.1 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.5 +0.6
ACWI iShares MSCI ACWI ETF 2.3 32 27 4.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 11 5.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 35 5.3 +1.3
KRMA Global X Conscious Companies ETF 2.3 43 16 5.4 +1.4
VTHR Vanguard Russell 3000 ETF 2.2 7 52 4.3 +0.3
IWV iShares Russell 3000 ETF 2.2 20 39 4.2 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.2 3 56 5.8 +1.8
ACVF American Conservative Values ETF 2.2 75 -16 3.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 50 6.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 4.3 +0.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 4.4 +0.4
STXG Strive 1000 Growth ETF 2.2 18 41 3.3 -0.6
INCE Franklin Income Equity Focus ETF 2.2 29 30 4.8 +0.8
APIE ActivePassive International Equity ETF 2.2 45 14 6.2 +2.2
FMKT The Free Markets ETF 2.2 76 -17 4.1 +0.1
GLOF iShares Global Equity Factor ETF 2.2 20 39 5.9 +1.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.5 +0.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 47 4.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 44 5.1 +1.1
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 49 5.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 50 4.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 44 4.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 56 5.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 6.8 +2.8
DIV Global X SuperDividend US ETF 2.1 45 14 9.8 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 35 6.0 +2.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 1.8 -2.2
GEW Cambria Global EW ETF 2.1 29 30 5.3 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.7 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 25 4.6 +0.6
SBIO ALPS Medical Breakthroughs ETF 2.1 50 9 0.0 -4.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 6.9 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.7 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 50 6.5 +2.6
GQI Natixis Gateway Quality Income ETF 2.1 34 25 4.3 +0.3
FTGS First Trust Growth Strength ETF 2.1 60 -1 3.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 20 5.8 +1.9
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 29 8.0 +4.1
TAX Cambria Tax Aware ETF 2.1 49 10 5.2 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 13 5.8 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -11 3.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 34 6.3 +2.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 45 4.7 +0.7
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 12 0.0 -4.0
PBUS Invesco MSCI USA ETF 2.0 4 55 4.3 +0.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 12 3.8 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 6.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 50 4.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 44 4.6 +0.6
FLEE Franklin FTSE Europe ETF 2.0 9 50 6.1 +2.1
VT Vanguard Total World Stock ETF 2.0 6 53 5.1 +1.1
PY Principal Value ETF 2.0 15 44 6.6 +2.6
FFOG Franklin Focused Growth ETF 2.0 61 -2 2.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.3 +4.3
ILCV iShares Morningstar Value ETF 2.0 4 55 5.6 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 0 5.0 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 5.1 +1.1
EBI Longview Advantage ETF 2.0 35 24 5.7 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.1 +0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 9 3.9 -0.1
IWX iShares Russell Top 200 Value ETF 2.0 20 39 5.2 +1.2
CGGR Capital Group Growth ETF 2.0 39 20 2.9 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 39 5.4 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -9 1.9 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 25 6.2 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 4.7 +0.7
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 29 6.2 +2.2
TMFC Motley Fool 100 Index ETF 1.9 50 9 3.1 -0.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 6.1 +2.2
QQQ Invesco QQQ Trust Series I 1.9 20 39 3.5 -0.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 8.1 +4.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 44 3.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 4.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 8.2 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.2 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 4.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 10 4.9 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 19 3.5 -0.5
CVAR Cultivar ETF 1.9 87 -28 6.7 +2.7
DIVB iShares Core Dividend ETF 1.9 5 54 7.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 34 6.2 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 39 3.6 -0.4
AVUQ Avantis U.S. Quality ETF 1.9 15 44 3.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 4.1 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 39 4.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.9 17 42 7.6 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -1 8.8 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 5.7 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.9 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 41 5.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 55 6.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 4.8 +0.8
GINX SGI Enhanced Global Income ETF 1.8 98 -39 6.6 +2.6
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 9 7.5 +3.5
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.2 +1.2
DAK Dakota Active Equity ETF 1.8 43 16 3.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 34 6.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 4.8 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 16 3.6 -0.4
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.0 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 6.9 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -21 6.2 +2.2
NUDV Nuveen ESG Dividend ETF 1.7 26 33 6.4 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 6.9 +2.9
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 52 6.4 +2.5
GSPY Gotham Enhanced 500 ETF 1.7 50 9 4.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.3 +2.3
VXUS Vanguard Total International Stock ETF 1.7 5 54 6.5 +2.6
IUS Invesco RAFI Strategic US ETF 1.7 19 40 5.9 +2.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 5.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 3.9 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 13 5.5 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 7.7 +3.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 39 6.3 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 14 6.9 +2.9
VALQ American Century U.S. Quality Value ETF 1.7 29 30 6.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 3.9 -0.1
JIVE JPMorgan International Value ETF 1.6 55 4 8.9 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 39 5.6 +1.6
SRHQ SRH U.S. Quality ETF 1.6 35 24 6.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 6.4 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 23 5.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 0.9 -3.0
BFOR ALPS Barron's 400 ETF 1.6 65 -6 4.9 +1.0
MOTI VanEck Morningstar International Moat ETF 1.6 58 1 9.4 +5.5
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.2 +1.3
SFGV Sequoia Global Value ETF 1.5 23 36 7.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 39 5.2 +1.3
MCH Matthews China Active ETF 1.5 79 -20 13.0 +9.0
QINT American Century Quality Diversified International ETF 1.5 39 20 5.9 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 5.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 34 7.5 +3.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 7.5 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 39 5.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 30 6.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -36 -0.4 -4.4
ARKG ARK Genomic Revolution ETF 1.5 75 -16 -11.5 -15.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 3.9 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 5.8 +1.9
BKIE BNY Mellon International Equity ETF 1.4 4 55 5.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 0 7.4 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 11 5.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -1 3.4 -0.5
MAGA Point Bridge America First ETF 1.4 72 -13 5.5 +1.5
PWV Invesco Large Cap Value ETF 1.4 55 4 6.6 +2.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -11 3.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 41 6.6 +2.6
IVE iShares S&P 500 Value ETF 1.4 18 41 5.4 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.5 +1.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.5 +1.6
DVND Touchstone Dividend Select ETF 1.4 67 -8 4.7 +0.8
JHID John Hancock International High Dividend ETF 1.4 46 13 7.8 +3.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 7.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 44 2.8 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 27 5.2 +1.2
JAVA JPMorgan Active Value ETF 1.4 44 15 5.4 +1.5
IWD iShares Russell 1000 Value ETF 1.3 19 40 5.5 +1.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 5.6 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 22 6.7 +2.8
PSET Principal Quality ETF 1.3 15 44 5.0 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.6 -5.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 5.4 +1.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 6.3 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 6.8 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.3 +1.4
DXIV Dimensional International Vector Equity ETF 1.3 34 25 6.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 36 6.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 3.9 -0.1
IUSV iShares Core S&P US Value ETF 1.3 4 55 5.7 +1.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 6.0 +2.0
OPTZ Optimize Strategy Index ETF 1.3 50 9 4.2 +0.2
FIVA Fidelity International Value Factor ETF 1.3 18 41 7.6 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 5.6 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 9.5 +5.5
EDEN iShares MSCI Denmark ETF 1.3 53 6 5.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 34 4.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.3 +1.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 5.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.3 +0.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 30 4.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 5.9 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -7 9.7 +5.8
FDVV Fidelity High Dividend ETF 1.2 15 44 6.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 6.7 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 33 5.5 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 24 5.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 19 5.2 +1.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 5.9 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.1 -5.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 5.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 2.5 -1.4
CGXU Capital Group International Focus Equity ETF 1.1 54 5 4.5 +0.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 6.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.1 +3.1
EWJ iShares MSCI Japan ETF 1.1 50 9 4.7 +0.7
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 5.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.6 +1.6
VIDI Vident International Equity Strategy ETF 1.1 61 -2 8.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 38 3.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.7 +2.7
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 11 5.7 +1.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 6.4 +2.4
FENI Fidelity Enhanced International ETF 1.1 28 31 5.3 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 5.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 5.9 +1.9
KNO AXS Knowledge Leaders ETF 1.0 78 -19 4.7 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.5 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 6.2 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 4.6 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 41 6.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 4.1 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 5.6 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -1 8.8 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 5.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 20 6.1 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 4 6.4 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.0 +2.0
DWM WisdomTree International Equity Fund 1.0 48 11 6.0 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.6 +1.6
SYLD Cambria Shareholder Yield ETF 0.9 59 0 10.5 +6.5
FDMO Fidelity Momentum Factor ETF 0.9 15 44 3.2 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 7.1 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 6.2 +2.2
ROE Astoria US Quality Kings ETF 0.9 49 10 5.6 +1.6
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.0 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 24 6.2 +2.2
MCHI iShares MSCI China ETF 0.9 59 0 16.0 +12.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -6 3.7 -0.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 4.0 +0.0
BLCR iShares Large Cap Core Active ETF 0.8 36 23 3.2 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -31 3.2 -0.8
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 5.4 +1.4
FLCH Franklin FTSE China ETF 0.8 19 40 14.7 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 5.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.2 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 5.9 +1.9
PEXL Pacer US Export Leaders ETF 0.8 60 -1 4.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 5.3 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.3 +0.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 0.0 -4.0
SPIT F/m Emerald Special Situations ETF 0.8 105 -46 -0.9 -4.9
GXC SPDR S & P China ETF 0.7 59 0 14.7 +10.8
YOKE Yoke Core ETF 0.7 42 17 4.0 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 39 4.6 +0.7
FFND Future Fund Active ETF 0.7 100 -41 3.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 8.4 +4.4
DWMF WisdomTree International Multifactor Fund 0.7 38 21 6.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 9 4.6 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 15 9.6 +5.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 6.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 1.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.7 24 35 0.7 -3.3
STXK Strive Small-Cap ETF 0.7 18 41 5.3 +1.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -21 6.6 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 49 0.8 -3.1
GVLU Gotham 1000 Value ETF 0.7 50 9 8.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.5 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 34 10.1 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.7 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -66 6.6 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.1 +1.2
EWJV iShares MSCI Japan Value ETF 0.6 15 44 6.5 +2.5
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 5.2 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.1 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 5.7 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 9.1 +5.1
WWJD Inspire International ETF 0.6 80 -21 6.1 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -4.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -2 0.9 -3.1
FIDI Fidelity International High Dividend ETF 0.6 18 41 6.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 5.5 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 11.8 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.2 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 11.0 +7.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 7.2 +3.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -16 -0.8 -4.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.5 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.6 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 4.8 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 4.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 6.6 +2.6
AVSD Avantis Responsible International Equity ETF 0.5 23 36 4.4 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.6 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 6.4 +2.5
BKF iShares MSCI BIC ETF 0.5 69 -10 11.9 +8.0
NIXT Research Affiliates Deletions ETF 0.5 9 50 7.4 +3.4
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 7.7 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 6.8 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 6.8 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 5.4 +1.5
TPIF Timothy Plan International ETF 0.5 62 -3 5.1 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 5.9 +1.9
AVDE Avantis International Equity ETF 0.5 23 36 6.0 +2.0
INEQ Columbia International Equity Income ETF 0.5 45 14 6.9 +3.0
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.8 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.8 +0.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.6 -1.4
RSSL Global X Russell 2000 ETF 0.4 8 51 3.2 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.5 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 24 11.0 +7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 14 9.1 +5.1
IWM iShares Russell 2000 ETF 0.4 19 40 3.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.0 +0.1
VTWO Vanguard Russell 2000 ETF 0.4 7 52 3.3 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.0 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -21 9.6 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 5.9 +1.9
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -5.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.5 -2.4
BLES Inspire Global Hope ETF 0.3 61 -2 5.9 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 8.2 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 7.5 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 8.7 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.1 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.0 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.1 +3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.0 +3.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 4.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.9 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 9.2 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.1 +3.1
ALRG Allspring LT Large Core ETF 0.3 28 31 3.9 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.4 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 6.8 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 8.8 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 6.3 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 29 7.7 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 7.3 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.1 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 7.6 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 6.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.0 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.0 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 8.1 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 12.9 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.7 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.0 +3.1
VXF Vanguard Extended Market ETF 0.2 5 54 4.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.2 +1.2
FDEV Fidelity International Multifactor ETF 0.2 18 41 6.3 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 5.9 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.2 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.8 -1.2
AVES Avantis Emerging Markets Value ETF 0.2 36 23 8.9 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 13.7 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.3 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.7 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 5.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.5 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.6 +3.6
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.0 +3.0
FLKR Franklin FTSE South Korea ETF 0.2 9 50 4.8 +0.8
TMFX Motley Fool Next Index ETF 0.2 50 9 2.9 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 6.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 7.0 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.4 +2.5
VB Vanguard Small-Cap ETF 0.1 5 54 5.3 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 9.7 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.7 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 8.9 +5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 6.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.8 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.6 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.0 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.0 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.9 +1.9
DTH WisdomTree International High Dividend Fund 0.1 58 1 6.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 4.3 +0.3
PTL Inspire 500 ETF 0.1 9 50 4.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 7.5 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.2 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.6 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 7.6 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 4.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 4.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.3 +1.4
SMMD iShares Russell 2500 ETF 0.0 15 44 5.8 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.6 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 5.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.2 +2.2
IWR iShares Russell Midcap ETF 0.0 19 40 5.5 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.0 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.3 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 8.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.7 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 2.8 -1.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.0 %
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.