Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.7x P/Sales
ratio		 4.5x
P/BV
ratio		 4.2x Div.
yield		 1.9%


  • 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) $35
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 25
Wgt avg mkt cap (mns) $226,475
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
ELI LILLY & CO 16.9 %
NOVO-NORDISK A/S-SPONS ADR 13.7 %
ROCHE HOLDING LTD 6.4 %
ASTRAZENECA PLC-SPONS ADR 5.3 %
AMGEN INC 4.6 %
CHUGAI PHARMACEUTICAL CO LTD 4.6 %
INNOVENT BIOLOGICS, INC. 4.2 %
ZEALAND PHARMA A/S 4.0 %
PFIZER INC 3.6 %
HANMI PHARM CO LTD 3.0 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.3 %
DENMARK 16.6 %
JAPAN 9.3 %
SWITZERLAND 6.5 %
BRITAIN 5.2 %
CHINA 4.9 %
HONG KONG 4.1 %
SOUTH KOREA 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.14
30d moving avg. $24.90
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 1.1%


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 62.1 59 0 5.8 +4.7
MEDX Horizon Kinetics Medical ETF 32.4 85 -26 1.9 +0.8
PPH VanEck Pharmaceutical ETF 30.1 36 23 9.8 +8.7
XLV Health Care Select Sector SPDR Fund 21.9 8 51 7.0 +5.9
IHE iShares U.S. Pharmaceuticals ETF 21.9 40 19 8.1 +7.0
IYH iShares U.S. Healthcare ETF 21.7 40 19 6.4 +5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.4 75 -16 0.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 20.3 8 51 5.9 +4.8
IXJ iShares Global Healthcare ETF 19.9 42 17 6.6 +5.5
VHT Vanguard Health Care ETF 19.8 10 49 5.7 +4.6
PJP Invesco Pharmaceuticals ETF 19.3 57 2 7.8 +6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.2 60 -1 10.1 +9.0
AGNG Global X Aging Population ETF 15.2 50 9 4.2 +3.1
PINK Simplify Health Care ETF 15.2 50 9 0.9 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 14.8 19 40 2.1 +1.0
CANC Tema Oncology ETF 14.1 75 -16 -2.0 -3.1
MEDI Harbor Health Care ETF 13.0 80 -21 -1.6 -2.7
SYNB Putnam BioRevolution ETF 10.7 70 -11 3.2 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.4 56 3 5.0 +3.8
XBI SPDR S&P BIOTECH ETF 10.4 35 24 -3.3 -4.4
IBB iShares Biotechnology ETF 10.3 45 14 0.8 -0.4
HART IQ Healthy Hearts ETF 9.8 45 14 6.6 +5.5
VFLO VictoryShares Free Cash Flow ETF 9.8 39 20 10.7 +9.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -16 2.7 +1.5
WDNA WisdomTree BioRevolution Fund 9.7 45 14 0.0 -1.1
BBH VanEck Biotech ETF 9.7 35 24 5.4 +4.3
PBE Invesco Biotechnology & Genome ETF 9.7 58 1 2.2 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 19 7.5 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 8.9 81 -22 4.8 +3.6
HELX Franklin Genomic Advancements ETF 8.9 50 9 0.1 -1.1
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 24 5.0 +3.9
SMRI Bushido Capital US Equity ETF 8.7 71 -12 9.9 +8.8
MBCC Monarch Blue Chips Core ETF 8.6 125 -66 3.5 +2.4
SCHD Schwab US Dividend Equity ETF 8.3 6 53 9.4 +8.3
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -16 2.9 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -1 4.4 +3.3
RVER Trenchless Fund ETF 8.0 65 -6 4.8 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 45 6.7 +5.6
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -1 3.0 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 12 -2.1 -3.2
SPMO Invesco S&P 500 Momentum ETF 7.6 13 46 4.2 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -10 0.0 -1.1
USCF Themes US Cash Flow Champions ETF 7.4 29 30 6.6 +5.5
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -20 -2.9 -4.0
DUHP Dimensional US High Profitability ETF 7.1 21 38 6.6 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 9 4.3 +3.2
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 13 6.0 +4.9
BMED Future Health ETF 6.6 85 -26 2.4 +1.3
DANA Dana Unconstrained Equity ETF 6.5 50 9 2.8 +1.6
HKND Humankind US Stock ETF 6.5 11 48 7.5 +6.3
EWL iShares MSCI Switzerland ETF 6.4 50 9 5.9 +4.8
DURA VanEck Durable High Dividend ETF 6.4 29 30 8.5 +7.3
QUVU Hartford Quality Value ETF 6.2 46 13 7.0 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 14 9.2 +8.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 10 6.8 +5.6
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 5.2 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -1 4.7 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 44 6.4 +5.2
VIGI Vanguard International Dividend Appreciation ETF 6.0 15 44 6.2 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 30 6.4 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 39 4.5 +3.3
STXD Strive 1000 Dividend Growth ETF 5.6 35 24 5.0 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 44 4.5 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 -1 -2.9 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 5.5 65 -6 3.2 +2.1
CGDV Capital Group Dividend Value ETF 5.4 33 26 4.9 +3.8
TBG TBG Dividend Focus ETF 5.2 59 0 7.3 +6.2
NUDV Nuveen ESG Dividend ETF 5.1 26 33 6.7 +5.6
BGDV Bahl & Gaynor Dividend ETF 5.1 45 14 5.0 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 10 2.2 +1.1
GGRW Gabelli Growth Innovators ETF 5.0 90 -31 2.6 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 17 5.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 30 7.3 +6.2
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 14 5.4 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 3 6.3 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 14 3.8 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -6 4.9 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 24 4.5 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -21 4.7 +3.6
FLRG Fidelity U.S. Multifactor ETF 4.7 15 44 7.1 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 30 6.7 +5.5
DHS WisdomTree U.S. High Dividend Fund 4.7 38 21 7.8 +6.6
DIHP Dimensional International High Profitability ETF 4.7 29 30 7.4 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 10 8.7 +7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 1 4.3 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.8 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 43 5.7 +4.5
FMED Fidelity Disruptive Medicine ETF 4.6 50 9 -1.1 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 34 6.2 +5.1
SCHY Schwab International Dividend Equity ETF 4.6 14 45 9.8 +8.7
YALL God Bless America ETF 4.5 65 -6 4.3 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 52 7.4 +6.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.4 48 11 5.9 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 29 7.4 +6.3
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 10 4.9 +3.7
TMFC Motley Fool 100 Index ETF 4.4 50 9 4.1 +3.0
SWP SWP Growth & Income ETF 4.3 99 -40 4.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 20 5.3 +4.2
USRD Themes US R&D Champions ETF 4.3 29 30 5.6 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 44 7.6 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 30 9.8 +8.7
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -1 10.9 +9.8
GINX SGI Enhanced Global Income ETF 4.1 98 -39 7.3 +6.2
UDI USCF Dividend Income Fund 4.1 65 -6 6.5 +5.4
IGRO iShares International Dividend Growth ETF 4.1 15 44 7.3 +6.2
SDEP SFP Core Equity Strategy 4.1 10 49 2.8 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -21 6.9 +5.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 41 7.9 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 9 5.3 +4.2
BGRO iShares Large Cap Growth Active ETF 4.0 55 4 3.3 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 39 4.7 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 4.8 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 5.3 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 4.9 +3.8
CGGO Capital Group Global Growth Equity ETF 3.9 47 12 5.0 +3.9
RGEF Rockefeller Global Equity ETF 3.9 55 4 5.2 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -6 4.1 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 41 4.9 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 5.3 +4.2
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.5 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 3.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 5.1 +4.0
SFY SoFi Select 500 ETF 3.7 0 59 4.8 +3.7
DFNV Donoghue Forlines Innovation ETF 3.7 69 -10 5.1 +4.0
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 24 5.6 +4.5
DGRO iShares Core Dividend Growth ETF 3.7 8 51 6.6 +5.5
IOO iShares Global 100 ETF 3.6 41 18 5.4 +4.2
TINT ProShares Smart Materials ETF 3.6 58 1 3.1 +2.0
FFND Future Fund Active ETF 3.6 100 -41 4.7 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 5.6 +4.4
MBOX Freedom Day Dividend ETF 3.6 39 20 7.4 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.2 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 24 4.6 +3.5
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 44 5.3 +4.2
DTAN Sparkline International Intangible Value ETF 3.5 55 4 7.2 +6.1
ABFL Abacus FCF Leaders ETF 3.5 59 0 5.8 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 5.3 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 31 4.7 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 44 5.8 +4.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -6 5.3 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 7 6.7 +5.6
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -3 7.9 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 49 5.4 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 5.7 +4.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 24 5.3 +4.2
QGRO American Century U.S. Quality Growth ETF 3.3 29 30 3.8 +2.7
OEF iShares S&P 100 ETF 3.3 20 39 5.1 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 29 5.6 +4.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 39 4.9 +3.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 34 5.0 +3.9
DGT SPDR Global Dow ETF 3.2 50 9 7.5 +6.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 7 4.4 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.3 +3.2
GURU Global X Guru Index ETF 3.2 75 -16 4.2 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.9 +8.7
FCPI Fidelity Stocks for Inflation ETF 3.2 15 44 7.8 +6.6
MGK Vanguard Mega Cap Growth ETF 3.2 7 52 4.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 49 4.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 3.2 8 51 6.1 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -6 4.0 +2.9
DVY iShares Select Dividend ETF 3.2 38 21 9.2 +8.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.4 +4.3
FBCG Fidelity Blue Chip Growth ETF 3.2 59 0 3.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.4 +4.2
CHGX AXS Change Finance ESG ETF 3.1 49 10 5.3 +4.2
FFOG Franklin Focused Growth ETF 3.1 61 -2 2.8 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 44 6.4 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 5.2 +4.1
MGC Vanguard Mega Cap ETF 3.1 7 52 5.1 +4.0
MGV Vanguard Mega Cap Value ETF 3.1 7 52 6.7 +5.6
FDWM Fidelity Women's Leadership ETF 3.1 59 0 3.2 +2.1
LOWV AB US Low Volatility Equity ETF 3.1 48 11 5.3 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 39 5.2 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 5.0 +3.9
CAML Congress Large Cap Growth ETF 3.0 66 -7 3.4 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 44 5.5 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.2 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.4 +3.2
IVW iShares S&P 500 Growth ETF 3.0 18 41 4.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 49 4.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 55 4.7 +3.5
QQQ Invesco QQQ Trust Series I 3.0 20 39 4.6 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -16 4.2 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -24 10.0 +8.9
IWF iShares Russell 1000 Growth ETF 2.9 19 40 4.8 +3.7
VONG Vanguard Russell 1000 Growth ETF 2.9 8 51 4.9 +3.8
APIE ActivePassive International Equity ETF 2.9 45 14 7.7 +6.6
IWL iShares Russell Top 200 ETF 2.9 15 44 5.1 +3.9
ARKG ARK Genomic Revolution ETF 2.9 75 -16 -10.8 -11.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 55 4.4 +3.3
QQQM Invesco NASDAQ 100 ETF 2.9 15 44 4.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 5.9 +4.8
JPEF JPMorgan Equity Focus ETF 2.9 50 9 4.5 +3.4
CGGR Capital Group Growth ETF 2.9 39 20 3.7 +2.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 39 5.1 +3.9
HLGE Hartford Longevity Economy ETF 2.9 44 15 5.5 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 44 5.1 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -20 0.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 14 4.9 +3.8
EFV iShares MSCI EAFE Value ETF 2.8 34 25 9.4 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 3.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 29 5.9 +4.8
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 55 4.7 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 39 4.6 +3.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 33 6.2 +5.1
NULC Nuveen ESG Large-Cap ETF 2.8 21 38 5.0 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 49 4.2 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 49 3.3 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 0 4.0 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 10 4.3 +3.2
FDMO Fidelity Momentum Factor ETF 2.7 15 44 4.1 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 39 5.3 +4.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 51 5.1 +4.0
VUG Vanguard Growth ETF 2.7 4 55 4.3 +3.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 17 4.1 +3.0
XT iShares Exponential Technologies ETF 2.7 46 13 5.5 +4.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 5.0 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 29 6.3 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.4 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 5.2 +4.1
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 44 5.1 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.7 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 6.0 +4.9
USMC Principal U.S. Mega-Cap ETF 2.6 12 47 5.0 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 29 7.3 +6.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 5.3 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 4 4.2 +3.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 51 5.8 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 41 6.0 +4.9
ITAN Sparkline Intangible Value ETF 2.6 50 9 6.5 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 5.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 46 6.6 +5.5
GNOM Global X Genomics & Biotechnology ETF 2.6 50 9 -3.0 -4.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 10 9.5 +8.3
ILCG iShares Morningstar Growth ETF 2.6 4 55 4.1 +3.0
VV Vanguard Large-Cap ETF 2.6 4 55 5.2 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 41 4.5 +3.3
STRV Strive 500 ETF 2.5 5 54 5.2 +4.1
MOTI VanEck Morningstar International Moat ETF 2.5 58 1 12.8 +11.7
HDV iShares Core High Dividend ETF 2.5 8 51 6.7 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 5.2 +4.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 7.3 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 34 9.9 +8.8
TTAI FCF International Quality ETF 2.5 59 0 6.9 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 39 5.0 +3.9
VOTE TCW Transform 500 ETF 2.5 5 54 5.2 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 4.9 +3.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 9.6 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 5.3 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 48 5.4 +4.3
KONG Formidable Fortress ETF 2.5 89 -30 5.7 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 19 4.0 +2.9
PBUS Invesco MSCI USA ETF 2.5 4 55 5.2 +4.1
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 5.2 +4.1
IVV iShares Core S&P 500 ETF 2.4 3 56 5.3 +4.2
VOO Vanguard S&P 500 ETF 2.4 3 56 5.3 +4.2
STXV Strive 1000 Value ETF 2.4 18 41 7.5 +6.4
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 57 5.3 +4.2
SPY SPDR S&P 500 ETF Trust 2.4 9 50 5.2 +4.1
VTV Vanguard Value ETF 2.4 4 55 6.9 +5.8
BLCR iShares Large Cap Core Active ETF 2.4 36 23 4.3 +3.1
TTAC FCF US Quality ETF 2.4 59 0 6.1 +5.0
ACVF American Conservative Values ETF 2.4 75 -16 4.5 +3.4
CGDG Capital Group Dividend Growers ETF 2.4 47 12 6.3 +5.2
KRMA Global X Conscious Companies ETF 2.4 43 16 6.1 +5.0
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -16 3.8 +2.7
IWX iShares Russell Top 200 Value ETF 2.4 20 39 6.4 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 44 5.4 +4.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 5.2 +4.1
ROUS Hartford Multifactor US Equity ETF 2.4 19 40 7.2 +6.1
DIVB iShares Core Dividend ETF 2.3 5 54 7.7 +6.5
QLTY GMO U.S. Quality ETF 2.3 50 9 5.0 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 5.6 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 35 6.6 +5.5
RVRB Reverb ETF 2.3 30 29 3.7 +2.6
RECS Columbia Research Enhanced Core ETF 2.3 15 44 6.2 +5.0
STXG Strive 1000 Growth ETF 2.3 18 41 4.2 +3.1
CGUS Capital Group Core Equity ETF 2.3 33 26 4.6 +3.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 -6 6.1 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 10 4.7 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 41 6.8 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -41 4.6 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 47 5.1 +4.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 44 10.2 +9.0
VTI Vanguard Total Stock Market ETF 2.3 3 56 5.2 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 30 6.8 +5.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 5.3 +4.2
IWB iShares Russell 1000 ETF 2.3 15 44 5.2 +4.1
VONE Vanguard Russell 1000 ETF 2.3 8 51 5.3 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 56 5.5 +4.4
DFUS Dimensional U.S. Equity ETF 2.3 9 50 5.3 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 44 10.0 +8.9
IYY iShares Dow Jones U.S. ETF 2.2 20 39 5.1 +4.0
SCHK Schwab 1000 Index ETF 2.2 5 54 5.3 +4.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 9 12.2 +11.1
OALC OneAscent Large Cap Core ETF 2.2 86 -27 4.6 +3.5
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 29 11.1 +10.0
IWV iShares Russell 3000 ETF 2.2 20 39 5.0 +3.9
APUE ActivePassive U.S. Equity ETF 2.2 45 14 4.9 +3.8
TOK iShares MSCI Kokusai ETF 2.2 26 33 5.2 +4.0
VTHR Vanguard Russell 3000 ETF 2.2 10 49 5.2 +4.1
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.6 +4.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 7.2 +6.1
IEV iShares Europe ETF 2.2 67 -8 6.9 +5.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 -11 5.7 +4.6
ILCV iShares Morningstar Value ETF 2.2 4 55 6.7 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 5.2 +4.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 5.3 +4.2
ECML Euclidean Fundamental Value ETF 2.2 95 -36 13.1 +12.0
URTH iShares MSCI World ETF 2.1 24 35 5.5 +4.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 47 5.5 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 47 8.5 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 22 5.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 6.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 49 6.1 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 37 5.8 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 24 7.7 +6.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 1 7.0 +5.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 40 5.9 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 21 7.7 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -1 6.5 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 44 6.4 +5.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 10 4.3 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 39 5.9 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 41 5.8 +4.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.3 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 7.3 +6.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 9 4.8 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 14 7.0 +5.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -8 8.3 +7.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 30 5.6 +4.5
DIV Global X SuperDividend US ETF 2.0 45 14 10.1 +9.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 23 9.3 +8.2
CZAR Themes Natural Monopoly ETF 2.0 35 24 2.8 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 45 5.8 +4.7
AVUS Avantis U.S. Equity ETF 2.0 15 44 6.3 +5.2
FVAL Fidelity Value Factor ETF 2.0 15 44 7.3 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 34 7.4 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 20 7.0 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 25 6.2 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 5.3 +4.1
GSPY Gotham Enhanced 500 ETF 2.0 50 9 5.5 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 50 6.1 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 39 7.8 +6.6
ACWI iShares MSCI ACWI ETF 1.9 32 27 6.0 +4.9
AVSD Avantis Responsible International Equity ETF 1.9 23 36 6.8 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 6.8 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.5 +3.4
IEUR iShares Core MSCI Europe ETF 1.9 11 48 7.4 +6.3
IVE iShares S&P 500 Value ETF 1.9 18 41 6.2 +5.1
VOOV Vanguard S&P 500 Value ETF 1.9 10 49 6.3 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 55 6.4 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.5 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.9 +4.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 10 10.6 +9.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -6 4.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 39 9.1 +8.0
AOTG AOT Growth and Innovation ETF 1.9 75 -16 2.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 5.1 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 34 7.3 +6.2
CCMG CCM Global Equity ETF 1.9 34 25 8.5 +7.4
VGK Vanguard FTSE Europe ETF 1.9 11 48 7.5 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 47 6.2 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.7 +4.6
SPEU SPDR Portfolio Europe ETF 1.8 7 52 7.5 +6.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.3 +5.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 14 2.4 +1.3
STXI Strive International Developed Markets ETF 1.8 29 30 5.9 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 42 6.0 +4.9
IUS Invesco RAFI Strategic US ETF 1.8 19 40 7.1 +5.9
GLOF iShares Global Equity Factor ETF 1.8 20 39 6.8 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 54 7.1 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.2 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.6 +4.5
IUSV iShares Core S&P US Value ETF 1.8 4 55 6.5 +5.4
AVDE Avantis International Equity ETF 1.8 23 36 8.0 +6.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 9 4.0 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 47 7.2 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 39 6.6 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 47 4.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.5 +3.4
EDEN iShares MSCI Denmark ETF 1.8 53 6 6.9 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.9 +4.7
DEW WisdomTree Global High Dividend Fund 1.8 58 1 7.7 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.3 +3.2
SBIO ALPS Medical Breakthroughs ETF 1.8 50 9 -1.9 -3.0
VYMI Vanguard International High Dividend Yield ETF 1.8 22 37 10.0 +8.9
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 6.6 +5.4
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.4 +4.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 8.1 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 10.0 +8.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -6 6.6 +5.4
VT Vanguard Total World Stock ETF 1.7 7 52 6.3 +5.2
EFA iShares MSCI EAFE ETF 1.7 35 24 7.0 +5.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 37 8.1 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 47 4.5 +3.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 12 -2.5 -3.6
JAVA JPMorgan Active Value ETF 1.6 44 15 6.3 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.7 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.5 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 39 4.8 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 11 6.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -1 2.1 +1.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 29 6.6 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 47 6.5 +5.4
VALQ American Century U.S. Quality Value ETF 1.6 29 30 7.6 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -6 5.4 +4.2
IWD iShares Russell 1000 Value ETF 1.6 19 40 6.5 +5.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 51 6.6 +5.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 46 11.7 +10.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -1 5.4 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.8 +6.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 37 8.2 +7.1
PWV Invesco Large Cap Value ETF 1.5 55 4 7.6 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 38 4.3 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 6.0 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 8.4 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.2 +6.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 9.5 +8.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -20 7.7 +6.6
DFIC Dimensional International Core Equity 2 ETF 1.5 23 36 7.9 +6.8
IEFA iShares Core MSCI EAFE ETF 1.4 7 52 7.4 +6.2
PFM Invesco Dividend Achievers ETF 1.4 53 6 5.3 +4.2
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.7 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 39 7.1 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 11 4.8 +3.7
FDVV Fidelity High Dividend ETF 1.3 15 44 7.5 +6.4
SCHF Schwab International Equity ETF 1.3 6 53 7.7 +6.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.2 +5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -1 8.0 +6.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 9.1 +7.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 7.6 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 29 7.0 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 29 8.6 +7.5
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 30 4.2 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 24 3.7 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 30 8.4 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 20 3.8 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 0 6.1 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.8 +4.7
INTF iShares International Equity Factor ETF 1.3 15 44 8.1 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -1 4.4 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 7.4 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 29 5.0 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 8.2 +7.1
LIVR Intelligent Livermore ETF 1.3 69 -10 8.2 +7.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -16 -1.3 -2.4
VSGX Vanguard ESG International Stock ETF 1.3 12 47 8.2 +7.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 4 6.2 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 34 13.5 +12.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.5 +5.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.9 +4.8
SFYF SoFi Social 50 ETF 1.2 29 30 0.0 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 16 4.6 +3.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 54 7.6 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 7.5 +6.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -16 7.0 +5.9
RODE Hartford Multifactor Diversified International ETF 1.2 29 30 9.9 +8.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 34 5.2 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 41 8.5 +7.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 25 9.0 +7.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -20 -3.6 -4.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 39 6.3 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.1 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.2 +6.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 7.0 +5.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 8.2 +7.1
EWJ iShares MSCI Japan ETF 1.1 50 9 7.1 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 39 7.4 +6.3
TAX Cambria Tax Aware ETF 1.1 49 10 5.4 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 30 4.8 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 39 -9.4 -10.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 6.0 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 7.1 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 10.1 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 8.1 +7.0
CNCR Range Cancer Therapeutics ETF 1.1 79 -20 0.0 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -17 5.8 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 7.6 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 9.3 +8.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 7.5 +6.4
ROE Astoria US Quality Kings ETF 1.1 49 10 7.0 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -1 1.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 8.3 +7.2
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.9 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.1 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 5.2 +4.0
CGIE Capital Group International Equity ETF 1.0 54 5 5.1 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 8.2 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 51 8.5 +7.4
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.6 +6.5
PEXL Pacer US Export Leaders ETF 1.0 60 -1 5.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 4.9 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 20 5.4 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.0 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 8.3 +7.2
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -21 5.0 +3.9
VXUS Vanguard Total International Stock ETF 0.9 7 52 8.3 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 5.0 +3.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 53 6.0 +4.8
IWC iShares Micro-Cap ETF 0.9 60 -1 -1.1 -2.2
FLJP Franklin FTSE Japan ETF 0.9 9 50 7.0 +5.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.7 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 6.7 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.8 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.8 +4.7
STXK Strive Small-Cap ETF 0.9 18 41 5.5 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 5.1 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.9 +7.8
IWO iShares Russell 2000 Growth ETF 0.8 24 35 1.5 +0.3
XHS SPDR S&P Health Care Services ETF 0.8 35 24 3.5 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 8.4 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 44 1.5 +0.4
MAGA Point Bridge America First ETF 0.8 72 -13 6.5 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 8.6 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 5.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 44 5.3 +4.2
MCH Matthews China Active ETF 0.8 79 -20 15.3 +14.2
AIEQ AI Powered Equity ETF 0.8 75 -16 4.1 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -6 3.0 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 11.3 +10.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 6.5 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 50 4.0 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 6.1 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 6.0 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 12 5.5 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 5.0 +3.9
PSC Principal U.S. Small-Cap ETF 0.8 38 21 6.9 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 34 7.4 +6.3
PID Invesco International Dividend Achievers ETF 0.7 53 6 5.8 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.9 +5.8
BFOR ALPS Barron's 400 ETF 0.7 65 -6 6.2 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.9 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 10.9 +9.8
PTL Inspire 500 ETF 0.7 9 50 5.4 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 27 6.1 +5.0
FCA First Trust China AlphaDEX Fund 0.6 80 -21 11.3 +10.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 7.1 +6.0
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.7 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 5.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 5.3 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.7 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 5.7 +4.6
JHID John Hancock International High Dividend ETF 0.6 46 13 10.3 +9.2
QINT American Century Quality Diversified International ETF 0.6 39 20 7.6 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.8 +4.6
RSSL Global X Russell 2000 ETF 0.6 8 51 3.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 24 3.6 +2.5
EWJV iShares MSCI Japan Value ETF 0.6 15 44 9.8 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 5.5 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.6 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.8 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 4 5.2 +4.0
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.7 +6.5
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.9 +4.7
CVAR Cultivar ETF 0.5 87 -28 6.1 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 4.9 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 11.8 +10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 5.2 +4.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 5.1 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 1.1 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 3.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.9 +5.8
FFTY Innovator IBD 50 ETF 0.5 80 -21 -2.5 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.3 +5.2
WWJD Inspire International ETF 0.5 80 -21 7.6 +6.4
AVES Avantis Emerging Markets Value ETF 0.5 36 23 12.2 +11.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.6 +5.5
FLCH Franklin FTSE China ETF 0.5 19 40 17.2 +16.1
IWM iShares Russell 2000 ETF 0.5 19 40 3.6 +2.5
TPIF Timothy Plan International ETF 0.5 62 -3 6.5 +5.4
KALL KraneShares MSCI All China Index ETF 0.5 49 10 15.3 +14.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 17.8 +16.6
VTWO Vanguard Russell 2000 ETF 0.5 10 49 3.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 2.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.3 +6.2
MCHI iShares MSCI China ETF 0.5 59 0 17.8 +16.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -36 0.7 -0.4
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.5 -2.6
INEQ Columbia International Equity Income ETF 0.5 45 14 8.7 +7.6
GXC SPDR S&P China ETF 0.4 59 0 16.7 +15.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -66 6.9 +5.8
IJR iShares Core S&P Small Cap ETF 0.4 6 53 7.3 +6.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 34 5.7 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 8.2 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 7.2 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 7.4 +6.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.5 +3.4
AVDV Avantis International Small Cap Value ETF 0.4 36 23 10.9 +9.8
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.7 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -16 6.0 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 8.9 +7.8
GVLU Gotham 1000 Value ETF 0.4 50 9 9.1 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.8 +6.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 0 9.4 +8.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.0 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 6.1 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.6 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.6 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 10.7 +9.6
FLDZ RiverNorth Patriot ETF 0.3 75 -16 5.9 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 5.9 +4.7
AVIV Avantis International Large Cap Value ETF 0.3 25 34 9.3 +8.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.2 +11.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.3 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 7.0 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.9 +5.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -21 10.3 +9.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.6 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.4 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 42 12.9 +11.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 43 8.4 +7.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 7.0 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.4 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 6.0 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 6.6 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 7.4 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.9 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 8.6 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.1 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 8.2 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.9 +4.7
BKF iShares MSCI BIC ETF 0.3 69 -10 13.0 +11.9
DWM WisdomTree International Equity Fund 0.3 48 11 7.7 +6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.5 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.7 +8.5
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.7 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.0 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 7.0 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.6 +12.5
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.3 +6.2
VXF Vanguard Extended Market ETF 0.2 6 53 4.5 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.7 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.1 +6.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.5 +6.4
ISRA VanEck Israel ETF 0.2 59 0 7.8 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 9.0 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 10.0 +8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.2 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 10.8 +9.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 10.5 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.8 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.5 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.2 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.4 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 10.7 +9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 10.1 +9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.5 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 8.1 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 4.7 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 5.5 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 6.5 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.6 +9.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 14.5 +13.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 11.6 +10.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 9.8 +8.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 5.8 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.0 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.9 +5.8
VB Vanguard Small-Cap ETF 0.2 5 54 5.7 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.8 +6.7
FLKR Franklin FTSE South Korea ETF 0.2 9 50 11.2 +10.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 11.0 +9.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.8 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 10.9 +9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.9 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.3 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 7.3 +6.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 10.7 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 10.2 +9.1
WCEO Hypatia Women CEO ETF 0.1 85 -26 -1.3 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.3 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 9.4 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 13.7 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 10.2 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.6 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.9 +9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 10.9 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.3 +7.2
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.9 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.6 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -21 10.0 +8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 16.9 +15.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.6 +7.5
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.8 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 5.9 +4.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 9.1 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.3 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 16.7 +15.5
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.0 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.2 +8.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 7.1 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 11.2 +10.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 8.1 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 9.6 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.2 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 11.8 +10.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 7.4 +6.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.3 +8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 12.4 +11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 7.0 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.3 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.6 +9.5
SMMD iShares Russell 2500 ETF 0.1 15 44 6.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.4 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 4.4 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.8 +8.7
FENI Fidelity Enhanced International ETF 0.0 28 31 7.0 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 8.1 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.8 +5.7
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.0 +5.9
PKW Invesco Buyback Achievers ETF 0.0 62 -3 8.0 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.5 +5.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 5.5 +4.4
IWR iShares Russell Midcap ETF 0.0 19 40 5.8 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.6 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.5 +5.4
DFIV Dimensional International Value ETF 0.0 27 32 10.4 +9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 3.7 +2.6
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.5 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +8.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.55
 
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.