Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™
0.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
53.6x P/Sales
ratio
5.2x
P/BV
ratio
3.8x Div.
yield
1.8%


  • 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) $41
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) $218,791
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 9.4%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
ELI LILLY & CO 16.1 %
NOVO-NORDISK A/S-SPONS ADR 15.4 %
ROCHE HOLDING LTD 5.2 %
ZEALAND PHARMA A/S 4.6 %
ASTRAZENECA PLC-SPONS ADR 4.5 %
CHUGAI PHARMACEUTICAL CO LTD 4.4 %
AMGEN INC 3.8 %
PFIZER INC 3.7 %
VIKING THERAPEUTICS, INC. 3.7 %
INNOVENT BIOLOGICS, INC. 3.6 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.8 %
DENMARK 19.6 %
JAPAN 8.2 %
SWITZERLAND 5.8 %
BRITAIN 4.8 %
CHINA 3.4 %
HONG KONG 3.3 %
SOUTH KOREA 2.9 %



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.
0.6% -- -- -- -3.4%

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

Technical Indicators
Recent close $25.34
30d moving avg. $24.43
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the Roundhill GLP-1 & Weight Loss ETF ETF based on the alternatives' overlap in portfolio holdings with OZEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OZEM Expense: 59 bp ALTAR Score™: 0.4%


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 60.1 59 0 5.1 +4.7
MEDX Horizon Kinetics Medical ETF 30.8 85 -26 1.1 +0.7
PPH VanEck Pharmaceutical ETF 30.5 36 23 9.3 +8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.6 75 -16 -1.2 -1.6
XLV Health Care Select Sector SPDR Fund 21.4 9 50 7.4 +7.0
IHE iShares U.S. Pharmaceuticals ETF 21.1 40 19 8.0 +7.6
IYH iShares U.S. Healthcare ETF 20.9 40 19 6.5 +6.1
IXJ iShares Global Healthcare ETF 19.2 42 17 6.4 +6.0
VHT Vanguard Health Care ETF 19.1 10 49 5.6 +5.2
FHLC Fidelity MSCI Health Care Index ETF 19.1 8 51 5.9 +5.5
PJP Invesco Pharmaceuticals ETF 18.8 57 2 7.0 +6.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 16.1 61 -2 2.7 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.6 60 -1 10.0 +9.6
AGNG Global X Aging Population ETF 14.6 50 9 4.1 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 13.3 19 40 0.9 +0.5
BHCHX Baron Health Care Strategy 12.1 75 -16 -0.8 -1.2
XBI SPDR S&P BIOTECH ETF 10.0 35 24 -3.5 -3.9
CANC Tema Oncology ETF 10.0 75 -16 -3.6 -4.0
SYNB Putnam BioRevolution ETF 9.7 70 -11 2.7 +2.3
HART IQ Healthy Hearts ETF 9.7 45 14 6.2 +5.8
HELX Franklin Genomic Advancements ETF 9.7 50 9 0.5 +0.1
PINK Simplify Health Care ETF 9.7 50 9 4.2 +3.8
MEDI Harbor Health Care ETF 9.5 80 -21 -1.1 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.5 75 -16 2.9 +2.5
IBB iShares Biotechnology ETF 9.4 45 14 0.1 -0.3
VFLO VictoryShares Free Cash Flow ETF 8.7 39 20 10.2 +9.8
BBH VanEck Biotech ETF 8.5 35 24 5.6 +5.2
PBE Invesco Biotechnology & Genome ETF 8.5 58 1 1.8 +1.4
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 24 3.8 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 19 8.2 +7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 8.4 56 3 2.9 +2.5
WDNA WisdomTree BioRevolution Fund 8.1 45 14 -4.2 -4.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -66 3.7 +3.3
SMRI Bushido Capital US Equity ETF 7.9 71 -12 10.4 +10.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 -1 -2.3 -2.7
SCHD Schwab US Dividend Equity ETF 7.6 6 53 9.8 +9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -1 4.7 +4.3
USCF Themes US Cash Flow Champions ETF 7.0 29 30 7.7 +7.3
SPMO Invesco S&P 500 Momentum ETF 6.9 13 46 3.6 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 -10 -0.7 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 12 -4.9 -5.3
DANA Dana Unconstrained Equity ETF 6.5 50 9 2.3 +1.9
HKND Humankind US Stock ETF 6.5 11 48 7.5 +7.1
BBP Virtus LifeSci Biotech Products ETF 6.4 79 -20 0.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -16 3.1 +2.7
BMED Future Health ETF 6.3 85 -26 0.0 -0.4
PWV Invesco Large Cap Value ETF 6.3 55 4 7.2 +6.8
DUHP Dimensional US High Profitability ETF 6.2 21 38 6.5 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 9 4.3 +3.9
DURA VanEck Durable High Dividend ETF 6.1 29 30 7.8 +7.4
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -1 3.5 +3.1
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 13 6.2 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 14 9.3 +8.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 10 6.9 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 45 6.0 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -16 4.6 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 44 5.6 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -1 7.1 +6.7
QUVU Hartford Quality Value ETF 5.5 46 13 6.5 +6.1
GGRW Gabelli Growth Innovators ETF 5.4 90 -31 2.2 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 23 4.6 +4.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 14 4.6 +4.2
EWL iShares MSCI Switzerland ETF 5.2 50 9 4.0 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 30 6.4 +6.0
VIGI Vanguard International Dividend Appreciation ETF 5.1 15 44 6.0 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 39 4.7 +4.3
STXD Strive 1000 Dividend Growth ETF 5.1 35 24 5.2 +4.8
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 9 5.4 +5.0
KURE KraneShares MSCI All China Health Care Index ETF 4.8 65 -6 4.3 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -21 6.6 +6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.7 49 10 4.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 14 5.1 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 44 4.3 +3.9
TBG TBG Dividend Focus ETF 4.7 59 0 6.9 +6.5
FMED Fidelity Disruptive Medicine ETF 4.7 50 9 -1.0 -1.4
NUDV Nuveen ESG Dividend ETF 4.6 26 33 7.4 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 10.5 +10.1
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -16 3.5 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 30 7.6 +7.2
DIHP Dimensional International High Profitability ETF 4.3 29 30 7.1 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 29 8.6 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 37 5.7 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 30 5.6 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -1 13.5 +13.1
FFND Future Fund Active ETF 4.1 100 -41 1.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 17 4.7 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 34 6.4 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 3 6.5 +6.1
SDEP SFP Core Equity Strategy 4.1 10 49 6.5 +6.1
SCHY Schwab International Dividend Equity ETF 4.1 14 45 9.1 +8.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 11 5.2 +4.8
SWP SWP Growth & Income ETF 4.0 99 -40 4.2 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 1 4.4 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 24 4.6 +4.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 21 7.8 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 20 7.8 +7.4
RGEF Rockefeller Global Equity ETF 3.8 55 4 4.4 +4.0
MBOX Freedom Day Dividend ETF 3.8 39 20 7.6 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 52 7.4 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 43 5.2 +4.8
TINT ProShares Smart Materials ETF 3.7 58 1 7.4 +7.0
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 10 5.8 +5.4
DFNV Donoghue Forlines Innovation ETF 3.7 69 -10 4.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 3.7 59 0 2.8 +2.4
GINX SGI Enhanced Global Income ETF 3.6 98 -39 7.5 +7.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -6 3.7 +3.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 12 4.4 +4.0
USRD Themes US R&D Champions ETF 3.6 29 30 6.5 +6.1
UDI USCF Dividend Income Fund 3.6 65 -6 7.3 +6.9
IGRO iShares International Dividend Growth ETF 3.6 15 44 7.1 +6.7
YALL God Bless America ETF 3.5 65 -6 3.5 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 41 5.6 +5.2
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 39 3.9 +3.5
BGRO iShares Large Cap Growth Active ETF 3.4 55 4 3.4 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 4 4.6 +4.2
WRND IQ Global Equity R&D Leaders ETF 3.3 18 41 7.4 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 24 5.0 +4.6
DIVY Sound Equity Dividend Income ETF 3.3 45 14 11.1 +10.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 7 10.7 +10.3
IOO iShares Global 100 ETF 3.3 41 18 4.7 +4.3
APIE ActivePassive International Equity ETF 3.3 45 14 7.8 +7.4
SFY SoFi Select 500 ETF 3.3 0 59 4.6 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 9 5.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 49 5.3 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -20 0.0 -0.4
DTAN Sparkline International Intangible Value ETF 3.2 55 4 8.3 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 44 5.7 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 49 5.5 +5.1
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 44 5.5 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 50 5.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 47 4.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 49 5.3 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -16 2.5 +2.1
DGRO iShares Core Dividend Growth ETF 3.2 8 51 6.3 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 33 3.8 +3.4
JGRO JPMorgan Active Growth ETF 3.2 44 15 3.6 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 4.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 24 5.2 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 24 5.1 +4.7
CHGX AXS Change Finance ESG ETF 3.1 49 10 5.4 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 7 5.5 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.9 +4.5
DGT SPDR Global Dow ETF 3.0 50 9 6.4 +6.0
JPEF JPMorgan Equity Focus ETF 3.0 50 9 3.9 +3.5
FLRG Fidelity U.S. Multifactor ETF 3.0 15 44 7.8 +7.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 44 7.8 +7.4
TMFC Motley Fool 100 Index ETF 3.0 50 9 3.7 +3.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 34 5.1 +4.7
FBCV Fidelity Blue Chip Value ETF 3.0 59 0 7.4 +7.0
CGDV Capital Group Dividend Value ETF 3.0 33 26 5.0 +4.6
AIEQ AI Powered Equity ETF 3.0 75 -16 4.9 +4.5
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -3 6.3 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 29 5.4 +5.0
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -6 4.1 +3.7
DVY iShares Select Dividend ETF 2.9 38 21 8.4 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 44 7.4 +7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 -1 7.4 +7.0
OEF iShares S&P 100 ETF 2.9 20 39 4.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 31 4.7 +4.3
MGV Vanguard Mega Cap Value ETF 2.9 7 52 6.4 +6.0
FQAL Fidelity Quality Factor ETF 2.9 15 44 5.8 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 4.7 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 44 5.5 +5.1
GINN Goldman Sachs Innovate Equity ETF 2.8 52 7 2.4 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -6 6.0 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 49 5.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 2.8 8 51 5.6 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 31 5.5 +5.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 52 4.3 +3.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 39 4.6 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.8 15 44 5.3 +4.9
MGC Vanguard Mega Cap ETF 2.8 7 52 4.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -16 3.8 +3.4
FVD First Trust Value Line Dividend Index Fund 2.7 65 -6 6.4 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 27 4.6 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 44 4.6 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 29 6.0 +5.6
CAML Congress Large Cap Growth ETF 2.7 66 -7 3.2 +2.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 38 4.9 +4.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 49 5.1 +4.7
KONG Formidable Fortress ETF 2.6 89 -30 5.7 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 19 3.6 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -24 10.4 +10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 44 6.5 +6.1
EFV iShares MSCI EAFE Value ETF 2.6 34 25 8.9 +8.5
IWL iShares Russell Top 200 ETF 2.6 15 44 4.7 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -21 4.3 +3.9
IVW iShares S&P 500 Growth ETF 2.6 18 41 4.0 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 55 4.1 +3.7
BUZZ VanEck Social Sentiment ETF 2.6 75 -16 0.9 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 52 9.2 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 21 4.8 +4.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 39 4.5 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 5.1 +4.7
VONG Vanguard Russell 1000 Growth ETF 2.5 8 51 4.6 +4.2
IWF iShares Russell 1000 Growth ETF 2.5 19 40 4.4 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 14 4.7 +4.3
TTAI FCF International Quality ETF 2.5 59 0 4.9 +4.5
XT iShares Exponential Technologies ETF 2.5 46 13 4.7 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 41 6.5 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 49 4.3 +3.9
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 55 4.1 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 31 5.8 +5.4
HLGE Hartford Longevity Economy ETF 2.4 44 15 6.0 +5.6
ITAN Sparkline Intangible Value ETF 2.4 50 9 5.9 +5.5
TTAC FCF US Quality ETF 2.4 59 0 5.9 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 29 7.0 +6.6
BIGFX Baron International Growth Retail 2.4 75 -16 3.2 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 33 6.4 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 17 5.0 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 44 4.9 +4.5
MOTI VanEck Morningstar International Moat ETF 2.4 58 1 6.3 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 46 5.6 +5.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 51 4.9 +4.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 44 4.4 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 49 4.4 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 44 4.9 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 5.6 +5.2
INEQ Columbia International Equity Income ETF 2.4 45 14 6.5 +6.1
CGGR Capital Group Growth ETF 2.4 39 20 2.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 45 4.9 +4.5
VUG Vanguard Growth ETF 2.3 4 55 4.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.8 +4.4
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -130 0.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 44 10.5 +10.1
QQQ Invesco QQQ Trust Series I 2.3 20 39 4.3 +3.9
ARKG ARK Genomic Revolution ETF 2.3 75 -16 -4.4 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 10 5.5 +5.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 46 6.4 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 4.9 +4.5
VV Vanguard Large-Cap ETF 2.3 4 55 4.9 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 1 8.0 +7.6
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 -0.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 53 6.8 +6.4
IWX iShares Russell Top 200 Value ETF 2.3 20 39 6.0 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 59 4.9 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.9 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 55 4.1 +3.7
STRV Strive 500 ETF 2.3 5 54 4.9 +4.5
VTV Vanguard Value ETF 2.3 4 55 6.6 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 44 6.5 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 48 4.8 +4.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 51 5.6 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 39 4.6 +4.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 49 4.5 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 41 4.3 +3.9
ILCG iShares Morningstar Growth ETF 2.2 4 55 3.8 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 39 4.8 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 50 4.9 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -41 4.7 +4.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 47 4.3 +3.9
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.8 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 4 4.3 +3.9
VOO Vanguard S&P 500 ETF 2.2 3 56 5.0 +4.6
RVRB Reverb ETF 2.2 30 29 4.7 +4.3
IVV iShares Core S&P 500 ETF 2.2 3 56 5.0 +4.6
SPY SPDR S&P 500 ETF Trust 2.2 9 50 4.9 +4.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 57 5.0 +4.6
DIVB iShares Core Dividend ETF 2.2 5 54 7.5 +7.1
EDEN iShares MSCI Denmark ETF 2.2 53 6 7.1 +6.7
VOTE TCW Transform 500 ETF 2.2 5 54 4.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 31 6.0 +5.6
PBUS Invesco MSCI USA ETF 2.1 4 55 4.9 +4.5
STXV Strive 1000 Value ETF 2.1 18 41 7.7 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 35 6.1 +5.7
CGDG Capital Group Dividend Growers ETF 2.1 47 12 6.4 +6.0
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 12 -5.0 -5.4
VOOV Vanguard S&P 500 Value ETF 2.1 10 49 6.6 +6.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 23 9.1 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -1 4.9 +4.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 4.9 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 41 5.2 +4.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 14 2.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.9 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.9 +4.5
STXG Strive 1000 Growth ETF 2.1 18 41 4.0 +3.6
SBIO ALPS Medical Breakthroughs ETF 2.1 50 9 -0.7 -1.1
HDV iShares Core High Dividend ETF 2.1 8 51 7.1 +6.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 10 11.7 +11.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 30 10.1 +9.7
CZAR Themes Natural Monopoly ETF 2.1 35 24 6.2 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 47 4.5 +4.1
RECS Columbia Research Enhanced Core ETF 2.1 15 44 5.9 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 41 4.6 +4.2
KNO AXS Knowledge Leaders ETF 2.1 78 -19 4.7 +4.3
ACVF American Conservative Values ETF 2.1 75 -16 4.3 +3.9
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.8 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.6 +4.2
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 29 10.6 +10.2
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -4.6 -5.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 4.9 +4.5
IWB iShares Russell 1000 ETF 2.0 15 44 4.8 +4.4
IEV iShares Europe ETF 2.0 67 -8 6.1 +5.7
VONE Vanguard Russell 1000 ETF 2.0 8 51 4.9 +4.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 7.5 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 56 5.1 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 9 11.0 +10.6
OALC OneAscent Large Cap Core ETF 2.0 86 -27 4.4 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -6 5.9 +5.5
DFUS Dimensional U.S. Equity ETF 2.0 9 50 4.9 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 6.9 +6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 37 6.3 +5.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 10 4.4 +4.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 24 10.8 +10.4
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 41 6.4 +6.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 40 7.1 +6.7
IYY iShares Dow Jones U.S. ETF 2.0 20 39 4.8 +4.4
SCHK Schwab 1000 Index ETF 2.0 5 54 4.9 +4.5
TOK iShares MSCI Kokusai ETF 2.0 26 33 4.9 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 39 6.0 +5.6
ILCV iShares Morningstar Value ETF 2.0 4 55 6.3 +5.9
IWV iShares Russell 3000 ETF 2.0 20 39 4.6 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 34 10.1 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 3.1 +2.7
VTHR Vanguard Russell 3000 ETF 2.0 10 49 4.8 +4.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 19 9.6 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 5.1 +4.7
URTH iShares MSCI World ETF 1.9 24 35 5.0 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 4.8 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 49 5.2 +4.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 5.0 +4.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 4.9 +4.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 39 7.2 +6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.8 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 19 8.5 +8.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 3.7 +3.3
DIV Global X SuperDividend US ETF 1.9 45 14 7.8 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 0 3.6 +3.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 5.0 +4.6
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.7 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 10 4.4 +4.0
AVDE Avantis International Equity ETF 1.9 23 36 7.5 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 5.4 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 9 7.1 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 10 5.3 +4.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 5.8 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 7.0 +6.6
KRMA Global X Conscious Companies ETF 1.8 43 16 5.8 +5.4
VALQ American Century U.S. Quality Value ETF 1.8 29 30 7.1 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -6 7.6 +7.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -20 -2.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 6.8 +6.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 45 5.3 +4.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 47 8.3 +7.9
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -3 3.3 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 25 5.5 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 5.2 +4.8
CCMG CCM Global Equity ETF 1.8 34 25 7.5 +7.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 5.3 +4.9
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.1 +4.7
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 44 6.2 +5.8
IVE iShares S&P 500 Value ETF 1.8 18 41 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 55 6.3 +5.9
IEUR iShares Core MSCI Europe ETF 1.7 11 48 6.4 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 24 7.7 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.3 +4.9
SPEU SPDR Portfolio Europe ETF 1.7 7 52 6.5 +6.1
VGK Vanguard FTSE Europe ETF 1.7 11 48 6.5 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.5 +6.1
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.9 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 21 7.6 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 5.4 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 6.9 +6.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 4.4 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 9.2 +8.8
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -21 3.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 46 2.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 54 7.2 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 39 6.8 +6.4
AVUS Avantis U.S. Equity ETF 1.7 15 44 5.7 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.5 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 50 5.1 +4.7
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.9 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 42 5.4 +5.0
STXI Strive International Developed Markets ETF 1.7 29 30 6.4 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 39 6.0 +5.6
IUSV iShares Core S&P US Value ETF 1.7 4 55 6.4 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 47 6.7 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 0 1.9 +1.5
GLOF iShares Global Equity Factor ETF 1.6 20 39 6.6 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 5.2 +4.8
AOTG AOT Growth and Innovation ETF 1.6 75 -16 3.0 +2.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 37 7.3 +6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.4 +2.0
CGUS Capital Group Core Equity ETF 1.6 33 26 4.3 +3.9
JHDV John Hancock U.S. High Dividend ETF 1.6 34 25 6.8 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 41 5.4 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 4.1 +3.7
VYMI Vanguard International High Dividend Yield ETF 1.6 22 37 9.4 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 4.3 +3.9
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 9 3.8 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 9 4.4 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -16 4.9 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 5.6 +5.2
VT Vanguard Total World Stock ETF 1.5 7 52 5.4 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 39 9.6 +9.2
FTCS First Trust Capital Strength ETF 1.5 55 4 6.0 +5.6
EFA iShares MSCI EAFE ETF 1.5 35 24 6.4 +6.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 9.3 +8.9
DEW WisdomTree Global High Dividend Fund 1.5 58 1 8.2 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.7 +5.3
FDVV Fidelity High Dividend ETF 1.5 15 44 8.8 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 44 8.6 +8.2
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 6.5 +6.1
IWD iShares Russell 1000 Value ETF 1.5 19 40 6.2 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -20 4.6 +4.2
QLTY GMO U.S. Quality ETF 1.5 50 9 4.8 +4.4
VONV Vanguard Russell 1000 Value ETF 1.5 8 51 6.3 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 6.2 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.9 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 8.7 +8.3
BLCR iShares Large Cap Core Active ETF 1.4 36 23 4.3 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 11 6.0 +5.6
DFLV Dimensional US Large Cap Value ETF 1.4 22 37 7.6 +7.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 7.3 +6.9
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.7 +5.3
DFVX Dimensional US Large Cap Vector ETF 1.4 22 37 6.1 +5.7
RVER Trenchless Fund ETF 1.4 65 -6 0.1 -0.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 6.6 +6.2
BIOPX Baron Opportunity Retail 1.3 75 -16 1.0 +0.6
GSPY Gotham Enhanced 500 ETF 1.3 50 9 5.1 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 39 6.5 +6.1
PFM Invesco Dividend Achievers ETF 1.3 53 6 5.3 +4.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 6.8 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 7.7 +7.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 44 7.2 +6.8
SFYF SoFi Social 50 ETF 1.2 29 30 -1.9 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 9 5.6 +5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 39 4.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 38 3.9 +3.5
JAVA JPMorgan Active Value ETF 1.2 44 15 5.7 +5.3
SCHF Schwab International Equity ETF 1.2 6 53 7.0 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 29 6.3 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 29 7.7 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 0 2.5 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 30 4.2 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 24 2.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 30 8.3 +7.9
INTF iShares International Equity Factor ETF 1.2 15 44 7.5 +7.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 4 6.1 +5.7
CGIE Capital Group International Equity ETF 1.2 54 5 4.9 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 1 6.2 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 6.3 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.7 +6.3
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -16 3.3 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 16 4.7 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.6 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.2 +5.8
VSGX Vanguard ESG International Stock ETF 1.1 12 47 6.4 +6.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 30 11.0 +10.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.8 +6.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 6.9 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 20 8.5 +8.1
EWJ iShares MSCI Japan ETF 1.1 50 9 7.4 +7.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 8.9 +8.5
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 8.2 +7.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 7.1 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 50 5.9 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 7.8 +7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -6 6.3 +5.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 29 6.7 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 6.1 +5.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 6.1 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 7.8 +7.4
FVAL Fidelity Value Factor ETF 1.0 15 44 6.9 +6.5
ROE Astoria US Quality Kings ETF 1.0 49 10 7.3 +6.9
IWC iShares Micro-Cap ETF 1.0 60 -1 -4.6 -5.0
BLCV iShares Large Cap Value Active ETF 1.0 53 6 8.0 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.5 +6.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 25 8.5 +8.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 5.9 +5.5
PEXL Pacer US Export Leaders ETF 1.0 60 -1 5.7 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 9.5 +9.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 4.9 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 4.3 +3.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 6.6 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -16 6.1 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 6.5 +6.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 10 5.7 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 8.5 +8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 7.9 +7.5
CNCR Range Cancer Therapeutics ETF 1.0 79 -20 0.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 5.9 +5.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 26 4.6 +4.2
EQIN Columbia US Equity Income ETF 0.9 35 24 8.3 +7.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 34 5.2 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -7.7 -8.1
FIVA Fidelity International Value Factor ETF 0.9 18 41 9.4 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 51 6.9 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 7.8 +7.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -49 4.2 +3.8
PTL Inspire 500 ETF 0.9 9 50 5.7 +5.3
FLJP Franklin FTSE Japan ETF 0.9 9 50 7.8 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -1 1.5 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 7.5 +7.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 34 8.3 +7.9
REVS Columbia Research Enhanced Value ETF 0.9 19 40 7.4 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.7 +4.3
PID Invesco International Dividend Achievers ETF 0.9 53 6 7.1 +6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.8 +8.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 8.2 +7.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.8 +6.4
MCH Matthews China Active ETF 0.8 79 -20 5.4 +5.0
VXUS Vanguard Total International Stock ETF 0.8 7 52 6.9 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 6.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 9.9 +9.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 15.0 +14.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -1 8.7 +8.3
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 20 5.3 +4.9
BGAIX Baron Global Advantage 0.8 75 -16 0.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.8 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 6.1 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.4 +6.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 44 0.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 7.6 +7.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 53 5.6 +5.2
XHS SPDR S&P Health Care Services ETF 0.7 35 24 6.9 +6.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 12 16.6 +16.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 3.3 +2.9
FJP First Trust Japan AlphaDEX Fund 0.7 80 -21 9.6 +9.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 4.8 +4.4
QINT American Century Quality Diversified International ETF 0.7 39 20 7.2 +6.8
PSC Principal U.S. Small-Cap ETF 0.7 38 21 5.5 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 4.8 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 -0.4 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 5.7 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 5.6 +5.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.4 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.9 +1.5
BFOR ALPS Barron's 400 ETF 0.7 65 -6 5.8 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 3.5 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 1.5 +1.1
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.1 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.0 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 7 5.4 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.5 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.2 +1.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 6.9 +6.5
JHID John Hancock International High Dividend ETF 0.6 46 13 10.1 +9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.2 +4.8
MAGA Point Bridge America First ETF 0.6 72 -13 6.1 +5.7
RSSL Global X Russell 2000 ETF 0.6 8 51 2.7 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 9.2 +8.8
EWJV iShares MSCI Japan Value ETF 0.6 15 44 9.7 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.5 +5.1
STXK Strive Small-Cap ETF 0.6 18 41 5.2 +4.8
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 11 4.6 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 2.9 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.9 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 39 6.8 +6.4
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.4 +7.0
FLCH Franklin FTSE China ETF 0.5 19 40 8.3 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.5 +4.1
KALL KraneShares MSCI All China Index ETF 0.5 49 10 8.8 +8.4
MCHI iShares MSCI China ETF 0.5 59 0 7.7 +7.3
CVAR Cultivar ETF 0.5 87 -28 7.1 +6.7
AVES Avantis Emerging Markets Value ETF 0.5 36 23 11.5 +11.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 24 1.5 +1.1
WWJD Inspire International ETF 0.5 80 -21 7.2 +6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 6.0 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -16 5.7 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.8 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 41 8.4 +8.0
TPIF Timothy Plan International ETF 0.5 62 -3 6.4 +6.0
GXC SPDR S&P China ETF 0.5 59 0 7.9 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 5.9 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.8 +4.4
IWM iShares Russell 2000 ETF 0.5 19 40 2.9 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.5 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -1 3.0 +2.6
VTWO Vanguard Russell 2000 ETF 0.4 10 49 3.0 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.1 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.1 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.3 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 +6.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 3.9 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 10.2 +9.8
AVDV Avantis International Small Cap Value ETF 0.4 36 23 8.0 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.0 +6.6
GVLU Gotham 1000 Value ETF 0.4 50 9 8.0 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 6.5 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 5.4 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 5.1 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.7 +0.3
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.3 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.0 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.2 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.8 +7.4
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.8 +6.4
AVIV Avantis International Large Cap Value ETF 0.4 25 34 8.0 +7.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 7.7 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 6.7 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 28 5.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 4.7 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.9 +6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.1 +11.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.4 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.4 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.2 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.2 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.8 +6.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.1 +0.7
WCEO Hypatia Women CEO ETF 0.3 85 -26 4.7 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.5 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 5.1 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.5 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.5 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 6.7 +6.3
FLDZ RiverNorth Patriot ETF 0.3 75 -16 5.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.0 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 43 6.6 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 42 7.1 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.7 +10.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.4 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.8 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.6 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 6.0 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.6 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.3 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.8 +6.4
DWM WisdomTree International Equity Fund 0.3 48 11 7.1 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.0 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 4.7 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 8.3 +7.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.2 +6.8
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.8 +6.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.5 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.2 +6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 6.1 +5.7
EWY iShares MSCI South Korea ETF 0.2 58 1 9.6 +9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.5 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 4.9 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 8.6 +8.2
BKF iShares MSCI BIC ETF 0.2 69 -10 6.4 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 7.7 +7.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.0 +6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 18.3 +17.9
VXF Vanguard Extended Market ETF 0.2 6 53 3.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 5.7 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 9.3 +8.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 24 6.9 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.0 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 5.9 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.4 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.5 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.7 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 7.9 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 6.2 +5.8
AVSD Avantis Responsible International Equity ETF 0.2 23 36 7.3 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.7 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 6.1 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.3 +3.9
FLKR Franklin FTSE South Korea ETF 0.2 9 50 10.3 +9.9
ISRA VanEck Israel ETF 0.2 59 0 7.0 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.6 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 44 7.5 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.6 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 5.9 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 6.7 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.3 +6.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 6.8 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.1 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 6.1 +5.7
VB Vanguard Small-Cap ETF 0.2 5 54 5.0 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 6.9 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 9.8 +9.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.1 +2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 6.5 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 7.9 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.0 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.1 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 6.9 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.4 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 6.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 12.0 +11.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 5 4.3 +3.9
STXM Strive Mid-Cap ETF 0.1 18 41 6.1 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 7.2 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 7.1 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 5.8 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 10.0 +9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 7.7 +7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -21 8.6 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.5 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.5 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 12.4 +12.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.7 +5.3
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.1 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 5.1 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 11.6 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.1 +5.7
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.8 +8.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.4 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 7.8 +7.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.1 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.2 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.6 +6.2
FENI Fidelity Enhanced International ETF 0.1 28 31 7.6 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.4 +7.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 8.1 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.3 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.2 +5.8
SMMD iShares Russell 2500 ETF 0.1 15 44 5.6 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 6.1 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.9 +5.5
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.5 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 7.9 +7.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.4 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.3 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.0 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 52 6.4 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.9 +7.5
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.8 +8.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -6 6.8 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 5.4 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -1 6.0 +5.6
IWR iShares Russell Midcap ETF 0.0 19 40 5.5 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 4.9 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.1 +5.7
DFIV Dimensional International Value ETF 0.0 27 32 9.4 +9.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 34 6.3 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 5.7 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 0.9 +0.5
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.0 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.4 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.0 +7.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 3.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.54
 
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.