Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 53.0x P/Sales
ratio		 4.9x
P/BV
ratio		 4.5x Div.
yield		 0.3%


  • 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 21
Wgt avg mkt cap (mns) $207,396
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 19.8 %
ELI LILLY & CO 13.8 %
ZEALAND PHARMA A/S 5.1 %
ROCHE HOLDING LTD 5.0 %
VIKING THERAPEUTICS, INC. 4.4 %
STRUCTURE THERAPEUTICS INC 4.3 %
CHUGAI PHARMACEUTICAL CO LTD 4.1 %
ALTIMMUNE, INC. 3.9 %
INNOVENT BIOLOGICS, INC. 3.9 %
PFIZER INC 3.4 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.2 %
DENMARK 24.9 %
JAPAN 5.9 %
SWITZERLAND 5.1 %
CHINA 3.9 %
HONG KONG 3.6 %
SOUTH KOREA 3.4 %
BRITAIN 3.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -- -- -- -0.6%

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

Technical Indicators
Recent close $23.85
30d moving avg. $23.24
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: -0.7%


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 55.5 59 0 6.1 +6.8
MEDX Horizon Kinetics Medical ETF 25.8 85 -26 2.1 +2.8
PPH VanEck Pharmaceutical ETF 22.8 36 23 10.4 +11.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.0 75 -16 1.0 +1.7
XLV Health Care Select Sector SPDR Fund 20.4 8 51 7.8 +8.4
IYH iShares U.S. Healthcare ETF 20.2 40 19 7.1 +7.8
FHLC Fidelity MSCI Health Care Index ETF 19.5 8 51 6.5 +7.1
IXJ iShares Global Healthcare ETF 18.9 42 17 7.2 +7.9
VHT Vanguard Health Care ETF 18.3 10 49 6.3 +6.9
IHE iShares U.S. Pharmaceuticals ETF 17.2 40 19 9.3 +9.9
PJP Invesco Pharmaceuticals ETF 14.9 57 2 8.4 +9.1
AGNG Global X Aging Population ETF 14.6 50 9 5.0 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.2 60 -1 11.4 +12.1
PINK Simplify Health Care ETF 14.0 50 9 1.0 +1.7
MEDI Harbor Health Care ETF 11.7 80 -21 -1.6 -1.0
CANC Tema Oncology ETF 11.6 75 -16 -2.6 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 10.7 19 40 0.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -16 2.8 +3.5
WDNA WisdomTree BioRevolution Fund 9.5 45 14 -1.7 -1.0
SYNB Putnam BioRevolution ETF 9.5 70 -11 2.9 +3.6
HART IQ Healthy Hearts ETF 9.1 45 14 6.6 +7.3
VFLO VictoryShares Free Cash Flow ETF 8.9 39 20 10.9 +11.5
MNTL Tema Neuroscience and Mental Health ETF 8.8 75 -16 -0.9 -0.3
HELX Franklin Genomic Advancements ETF 8.6 50 9 -0.2 +0.5
XBI SPDR S&P BIOTECH ETF 8.5 35 24 -3.3 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 30 6.5 +7.2
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -16 2.7 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 45 5.9 +6.5
IBB iShares Biotechnology ETF 7.4 45 14 0.9 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 19 7.8 +8.5
IDNA iShares Genomics Immunology and Healthcare ETF 7.2 47 12 -2.1 -1.4
MBCC Monarch Blue Chips Core ETF 7.2 125 -66 4.1 +4.8
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 24 5.6 +6.2
BBH VanEck Biotech ETF 7.0 35 24 6.1 +6.8
PBE Invesco Biotechnology & Genome ETF 7.0 58 1 2.3 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 56 3 5.7 +6.3
RVER Trenchless Fund ETF 6.8 65 -6 3.3 +4.0
USCF Themes US Cash Flow Champions ETF 6.6 29 30 9.1 +9.8
DANA Dana Unconstrained Equity ETF 6.5 50 9 3.1 +3.8
HKND Humankind US Stock ETF 6.4 11 48 7.4 +8.1
DUHP Dimensional US High Profitability ETF 6.3 21 38 6.4 +7.1
COWZ Pacer US Cash Cows 100 ETF 6.2 49 10 9.5 +10.2
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -1 3.8 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 -10 -0.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 9 5.3 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -1 4.2 +4.9
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -3 8.7 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 30 6.6 +7.3
LGCF Themes US Cash Flow Champions ETF 5.8 30 29 8.5 +9.2
KURE KraneShares MSCI All China Health Care Index ETF 5.7 65 -6 3.3 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 44 4.6 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 9 4.1 +4.8
CGDV Capital Group Dividend Value ETF 5.4 33 26 4.8 +5.5
QUVU Hartford Quality Value ETF 5.4 46 13 7.3 +8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 44 6.2 +6.9
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -20 -5.2 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 14 9.5 +10.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 10 6.6 +7.3
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 13 5.9 +6.5
NUDV Nuveen ESG Dividend ETF 5.1 26 33 7.5 +8.2
EWL iShares MSCI Switzerland ETF 5.0 50 9 6.0 +6.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -6 4.6 +5.3
GGRW Gabelli Growth Innovators ETF 5.0 90 -31 2.5 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 25 6.0 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 17 4.7 +5.4
STXD Strive 1000 Dividend Growth ETF 4.9 35 24 5.0 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 30 7.5 +8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 14 3.4 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 24 4.2 +4.9
BMED Future Health ETF 4.7 85 -26 0.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 37 5.7 +6.4
BGDV Bahl & Gaynor Dividend ETF 4.6 45 14 4.9 +5.5
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 44 6.2 +6.9
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 14 5.5 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 3 6.4 +7.1
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 30 6.7 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -21 4.6 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 44 7.6 +8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 10 9.7 +10.4
FMED Fidelity Disruptive Medicine ETF 4.2 50 9 -1.1 -0.5
DIHP Dimensional International High Profitability ETF 4.1 29 30 7.3 +8.0
PFM Invesco Dividend Achievers ETF 4.1 53 6 5.4 +6.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 44 7.0 +7.7
SDEP SFP Core Equity Strategy 4.1 10 49 6.5 +7.2
SFY SoFi Select 500 ETF 4.0 0 59 4.6 +5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -21 7.0 +7.6
WRND IQ Global Equity R&D Leaders ETF 4.0 18 41 8.9 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 4.6 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 5.1 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 4 5.0 +5.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 12 4.9 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 29 8.9 +9.6
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 10 5.8 +6.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 11 5.9 +6.6
SWP SWP Growth & Income ETF 3.9 99 -40 4.5 +5.2
TBG TBG Dividend Focus ETF 3.9 59 0 8.0 +8.6
DHS WisdomTree U.S. High Dividend Fund 3.8 38 21 8.3 +9.0
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 3.4 +4.1
VIG Vanguard Dividend Appreciation ETF 3.8 6 53 5.7 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 5.0 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -1 -2.6 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -1 6.2 +6.8
FBCV Fidelity Blue Chip Value ETF 3.7 59 0 7.5 +8.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 10 3.8 +4.5
FFND Future Fund Active ETF 3.6 100 -41 4.6 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 50 5.7 +6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 10 4.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 5.2 +5.9
CHGX AXS Change Finance ESG ETF 3.5 49 10 4.9 +5.6
TMFC Motley Fool 100 Index ETF 3.5 50 9 3.7 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 30 10.9 +11.6
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 34 6.2 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 31 4.3 +5.0
SCHY Schwab International Dividend Equity ETF 3.4 14 45 9.7 +10.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 1 4.0 +4.7
TINT ProShares Smart Materials ETF 3.4 58 1 7.7 +8.4
DURA VanEck Durable High Dividend ETF 3.4 29 30 8.7 +9.4
WBIY WBI Power Factor High Dividend ETF 3.4 100 -41 17.1 +17.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -1 11.1 +11.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 4 3.2 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 49 5.1 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 49 5.4 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 41 5.6 +6.3
USRD Themes US R&D Champions ETF 3.3 29 30 5.0 +5.6
IWY iShares Russell Top 200 Growth ETF 3.3 20 39 4.7 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 31 5.7 +6.3
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 24 5.1 +5.7
DFNV Donoghue Forlines Innovation ETF 3.3 69 -10 4.4 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 39 4.2 +4.9
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -6 5.3 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 40 5.3 +6.0
IOO iShares Global 100 ETF 3.3 41 18 5.2 +5.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 7 4.1 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 44 4.8 +5.5
QGRO American Century U.S. Quality Growth ETF 3.2 29 30 3.5 +4.2
UDI USCF Dividend Income Fund 3.2 65 -6 8.4 +9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 24 5.3 +6.0
EPS WisdomTree U.S. LargeCap Fund 3.2 8 51 6.0 +6.6
ABFL Abacus FCF Leaders ETF 3.2 59 0 5.4 +6.1
IGRO iShares International Dividend Growth ETF 3.2 15 44 7.3 +8.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 44 5.3 +6.0
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.3 +6.0
FBCG Fidelity Blue Chip Growth ETF 3.2 59 0 3.1 +3.8
DTAN Sparkline International Intangible Value ETF 3.1 55 4 8.4 +9.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.5 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 52 7.6 +8.3
SCHD Schwab US Dividend Equity ETF 3.1 6 53 9.9 +10.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 43 5.7 +6.4
YALL God Bless America ETF 3.1 65 -6 3.7 +4.4
MBOX Freedom Day Dividend ETF 3.1 39 20 7.6 +8.3
FFOG Franklin Focused Growth ETF 3.1 61 -2 2.5 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 5.1 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 5.2 +5.9
FDWM Fidelity Women's Leadership ETF 3.1 59 0 5.2 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 44 5.8 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 5.2 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.1 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 4.6 +5.3
LOWV AB US Low Volatility Equity ETF 3.0 48 11 5.2 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 20 8.6 +9.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 29 5.5 +6.2
OEF iShares S&P 100 ETF 2.9 20 39 4.8 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 6.2 +6.8
JPEF JPMorgan Equity Focus ETF 2.9 50 9 4.5 +5.2
CGGR Capital Group Growth ETF 2.9 39 20 3.4 +4.0
DGRO iShares Core Dividend Growth ETF 2.9 8 51 6.6 +7.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -6 6.6 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 44 5.1 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 9 5.3 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -16 4.2 +4.9
DGT SPDR Global Dow ETF 2.8 50 9 7.5 +8.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 34 4.9 +5.6
XT iShares Exponential Technologies ETF 2.8 46 13 5.6 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 33 6.4 +7.0
MGV Vanguard Mega Cap Value ETF 2.8 7 52 6.8 +7.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 38 4.9 +5.5
ABLG Abacus FCF International Leaders ETF 2.7 59 0 6.2 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 7 6.9 +7.5
MGK Vanguard Mega Cap Growth ETF 2.7 7 52 4.2 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 0 3.9 +4.6
MGC Vanguard Mega Cap ETF 2.7 7 52 4.9 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 39 5.3 +6.0
RGEF Rockefeller Global Equity ETF 2.7 55 4 5.1 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.3 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 39 5.1 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -20 0.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 17 5.6 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 5.1 +5.7
IWF iShares Russell 1000 Growth ETF 2.6 19 40 4.5 +5.2
DVY iShares Select Dividend ETF 2.6 38 21 9.4 +10.0
VONG Vanguard Russell 1000 Growth ETF 2.6 8 51 4.6 +5.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -24 10.6 +11.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 5.0 +5.7
USMC Principal U.S. Mega-Cap ETF 2.6 12 47 4.7 +5.3
CAML Congress Large Cap Growth ETF 2.6 66 -7 3.2 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 4 4.3 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 34 5.3 +6.0
IVW iShares S&P 500 Growth ETF 2.6 18 41 4.2 +4.8
VOOG Vanguard S&P 500 Growth ETF 2.6 10 49 4.2 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 5.1 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 55 4.3 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -16 3.9 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 39 4.4 +5.1
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.5 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 14 4.7 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 44 5.5 +6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 7 10.2 +10.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 19 9.7 +10.4
IWL iShares Russell Top 200 ETF 2.5 15 44 4.9 +5.5
EFV iShares MSCI EAFE Value ETF 2.5 34 25 9.4 +10.1
XLG Invesco S&P 500 Top 50 ETF 2.5 20 39 4.7 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 55 4.1 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 4.9 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 6.2 +6.8
TTAI FCF International Quality ETF 2.5 59 0 7.1 +7.8
VOTE TCW Transform 500 ETF 2.5 5 54 5.1 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.2 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 4.8 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 5.2 +5.8
ITAN Sparkline Intangible Value ETF 2.5 50 9 6.5 +7.2
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 55 4.4 +5.0
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.6 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 5.1 +5.8
ARKG ARK Genomic Revolution ETF 2.4 75 -16 0.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 49 4.5 +5.2
TTAC FCF US Quality ETF 2.4 59 0 6.2 +6.9
ACVF American Conservative Values ETF 2.4 75 -16 4.5 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 10 6.3 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 6.3 +6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 29 7.1 +7.8
CGDG Capital Group Dividend Growers ETF 2.4 47 12 6.3 +7.0
QQQ Invesco QQQ Trust Series I 2.4 20 39 4.2 +4.9
QQQM Invesco NASDAQ 100 ETF 2.4 15 44 4.3 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 44 7.0 +7.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 40 7.2 +7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 49 4.5 +5.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 51 5.1 +5.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.9 +5.6
VUG Vanguard Growth ETF 2.3 4 55 4.1 +4.8
QLTY GMO U.S. Quality ETF 2.3 50 9 4.9 +5.5
MOTI VanEck Morningstar International Moat ETF 2.3 58 1 12.9 +13.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 5.4 +6.1
HLGE Hartford Longevity Economy ETF 2.3 44 15 6.4 +7.1
RECS Columbia Research Enhanced Core ETF 2.3 15 44 6.1 +6.7
CGUS Capital Group Core Equity ETF 2.3 33 26 4.6 +5.2
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 41 5.3 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 41 6.9 +7.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 5.0 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 39 4.3 +5.0
ILCG iShares Morningstar Growth ETF 2.2 4 55 3.9 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 41 6.9 +7.6
VV Vanguard Large-Cap ETF 2.2 4 55 5.1 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 41 4.2 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 44 9.4 +10.1
OALC OneAscent Large Cap Core ETF 2.2 86 -27 4.3 +5.0
STRV Strive 500 ETF 2.2 5 54 5.0 +5.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 5.2 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 44 6.4 +7.1
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.7 +6.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 7.4 +8.1
KONG Formidable Fortress ETF 2.2 89 -30 5.9 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -41 4.4 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 19 3.8 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 39 4.9 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 10 4.3 +4.9
GSPY Gotham Enhanced 500 ETF 2.1 50 9 5.5 +6.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 47 8.6 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 22 6.2 +6.9
STXV Strive 1000 Value ETF 2.1 18 41 8.3 +8.9
VOO Vanguard S&P 500 ETF 2.1 3 56 5.2 +5.9
IVV iShares Core S&P 500 ETF 2.1 3 56 5.2 +5.9
SPY SPDR S&P 500 ETF Trust 2.1 9 50 5.1 +5.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 57 5.2 +5.9
APIE ActivePassive International Equity ETF 2.1 45 14 7.6 +8.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 24 4.9 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 24 7.9 +8.6
VTV Vanguard Value ETF 2.1 4 55 7.1 +7.7
HDUS Hartford Disciplined US Equity ETF 2.1 19 40 5.9 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 21 7.9 +8.6
PBUS Invesco MSCI USA ETF 2.1 4 55 5.1 +5.8
FDMO Fidelity Momentum Factor ETF 2.1 15 44 3.9 +4.6
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 44 6.3 +6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -6 3.7 +4.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 5.1 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 41 4.9 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 5.3 +6.0
IWX iShares Russell Top 200 Value ETF 2.1 20 39 6.4 +7.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 14 6.2 +6.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -8 7.9 +8.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 30 5.5 +6.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 51 5.7 +6.4
RVRB Reverb ETF 2.0 30 29 4.8 +5.5
GURU Global X Guru Index ETF 2.0 75 -16 4.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 7.4 +8.1
STXG Strive 1000 Growth ETF 2.0 18 41 4.0 +4.7
KRMA Global X Conscious Companies ETF 2.0 43 16 5.9 +6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 37 5.8 +6.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 44 10.2 +10.8
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 12 0.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -1 7.3 +8.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 5.2 +5.9
FVAL Fidelity Value Factor ETF 2.0 15 44 7.2 +7.9
DIV Global X SuperDividend US ETF 2.0 45 14 12.1 +12.8
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 35 6.6 +7.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 29 11.0 +11.7
IWB iShares Russell 1000 ETF 2.0 15 44 5.1 +5.7
AVUS Avantis U.S. Equity ETF 2.0 15 44 6.1 +6.7
VTI Vanguard Total Stock Market ETF 2.0 3 56 5.1 +5.8
VONE Vanguard Russell 1000 ETF 2.0 8 51 5.2 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 56 5.4 +6.1
IYY iShares Dow Jones U.S. ETF 2.0 20 39 5.0 +5.7
DFUS Dimensional U.S. Equity ETF 2.0 9 50 5.1 +5.7
SCHK Schwab 1000 Index ETF 1.9 5 54 5.3 +5.9
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.9 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 46 5.7 +6.3
IEV iShares Europe ETF 1.9 67 -8 6.9 +7.6
YOKE Yoke Core ETF 1.9 42 17 4.4 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 41 5.6 +6.3
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.3 +6.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 6.1 +6.8
MAVF Matrix Advisors Value ETF 1.9 75 -16 6.2 +6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.1 +4.8
IWV iShares Russell 3000 ETF 1.9 20 39 5.0 +5.7
VTHR Vanguard Russell 3000 ETF 1.9 10 49 5.1 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 10 4.6 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.4 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 5.9 +6.6
URTH iShares MSCI World ETF 1.9 24 35 5.4 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 5.1 +5.8
ILCV iShares Morningstar Value ETF 1.9 4 55 6.8 +7.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 6.9 +7.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 5.2 +5.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 5.3 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 6.0 +6.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 10 4.7 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -24 9.8 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.6 +6.3
AVSD Avantis Responsible International Equity ETF 1.9 23 36 5.9 +6.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.9 +7.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 14 2.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 6.0 +6.7
DIVB iShares Core Dividend ETF 1.8 5 54 7.9 +8.5
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 1 7.6 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.4 +6.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 9 4.5 +5.2
LIVR Intelligent Livermore ETF 1.8 69 -10 6.5 +7.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 0 9.9 +10.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 23 9.5 +10.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 7.4 +8.1
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 17 4.9 +5.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 9 3.8 +4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -1 7.1 +7.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -1 8.5 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 47 4.6 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 39 5.8 +6.5
SMRI Bushido Capital US Equity ETF 1.8 71 -12 9.5 +10.2
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 9 12.6 +13.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.7 +6.3
DEW WisdomTree Global High Dividend Fund 1.8 58 1 8.8 +9.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 45 5.6 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 7.1 +7.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 4 8.4 +9.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.7 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 6.3 +6.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.2 +6.9
AVDE Avantis International Equity ETF 1.7 23 36 7.9 +8.6
ACWI iShares MSCI ACWI ETF 1.7 32 27 5.8 +6.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 8.0 +8.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 7.6 +8.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -6 5.4 +6.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 46 6.4 +7.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 9 -4.2 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 20 3.7 +4.4
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -16 3.7 +4.4
CZAR Themes Natural Monopoly ETF 1.7 35 24 5.6 +6.3
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 4.4 +5.1
CCMG CCM Global Equity ETF 1.7 34 25 8.8 +9.5
STXI Strive International Developed Markets ETF 1.7 29 30 7.1 +7.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 39 9.8 +10.4
IEUR iShares Core MSCI Europe ETF 1.7 11 48 7.4 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 6.1 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 7.4 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.9 +7.6
VOOV Vanguard S&P 500 Value ETF 1.7 10 49 6.5 +7.1
IVE iShares S&P 500 Value ETF 1.7 18 41 6.4 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 55 6.5 +7.2
JAVA JPMorgan Active Value ETF 1.6 44 15 6.6 +7.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 8.1 +8.8
VGK Vanguard FTSE Europe ETF 1.6 11 48 7.4 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 39 6.5 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.9 +5.6
SPEU SPDR Portfolio Europe ETF 1.6 7 52 7.4 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 30 6.1 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.4 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -9 2.6 +3.2
AOTG AOT Growth and Innovation ETF 1.6 75 -16 2.0 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 47 4.7 +5.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 29 6.7 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 47 6.7 +7.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 4.2 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 42 5.8 +6.5
VALQ American Century U.S. Quality Value ETF 1.6 29 30 7.7 +8.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 19 5.6 +6.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -6 6.4 +7.1
GINX SGI Enhanced Global Income ETF 1.6 98 -39 7.4 +8.0
IUS Invesco RAFI Strategic US ETF 1.6 19 40 6.9 +7.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 4.5 +5.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 37 6.5 +7.1
IUSV iShares Core S&P US Value ETF 1.6 4 55 6.7 +7.3
VYMI Vanguard International High Dividend Yield ETF 1.6 22 37 9.9 +10.6
HDV iShares Core High Dividend ETF 1.5 8 51 7.0 +7.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 46 11.5 +12.2
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.6 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -1 5.9 +6.6
EFA iShares MSCI EAFE ETF 1.5 35 24 7.0 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 6.0 +6.7
GLOF iShares Global Equity Factor ETF 1.5 20 39 6.9 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -31 4.1 +4.8
VT Vanguard Total World Stock ETF 1.5 7 52 6.2 +6.8
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 8.3 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 7.5 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 38 4.0 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.8 +8.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -20 7.6 +8.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 47 9.3 +10.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.6 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 11 6.0 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -16 5.3 +6.0
CNCR Range Cancer Therapeutics ETF 1.4 79 -20 -13.5 -12.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -1 10.1 +10.8
AIEQ AI Powered Equity ETF 1.4 75 -16 5.3 +5.9
DVND Touchstone Dividend Select ETF 1.4 67 -8 6.0 +6.7
BUZZ VanEck Social Sentiment ETF 1.4 75 -16 -0.3 +0.4
EDEN iShares MSCI Denmark ETF 1.4 53 6 6.9 +7.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 11 4.8 +5.4
IWD iShares Russell 1000 Value ETF 1.3 19 40 6.6 +7.3
VONV Vanguard Russell 1000 Value ETF 1.3 8 51 6.7 +7.4
FDVV Fidelity High Dividend ETF 1.3 15 44 8.1 +8.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.5 +7.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 39 7.0 +7.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 7.3 +8.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.9 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.8 +8.4
EWJ iShares MSCI Japan ETF 1.3 50 9 6.9 +7.6
PWV Invesco Large Cap Value ETF 1.3 55 4 7.5 +8.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 8.2 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 0 9.3 +10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 29 4.7 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 34 13.4 +14.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.5 +7.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.8 +6.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 11 7.4 +8.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.8 +8.5
EBI Longview Advantage ETF 1.2 35 24 6.9 +7.5
SCHF Schwab International Equity ETF 1.2 6 53 7.6 +8.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 3.7 +4.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 30 11.0 +11.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 7.5 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 7.3 +7.9
INTF iShares International Equity Factor ETF 1.2 15 44 7.9 +8.6
VSGX Vanguard ESG International Stock ETF 1.2 12 47 8.0 +8.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 52 9.9 +10.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.8 +7.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 7.1 +7.7
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 7.5 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.9 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.4 +8.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 6.9 +7.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 8.3 +8.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 6.2 +6.9
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 7.5 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 16 4.3 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 6.2 +6.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 8.0 +8.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 8.0 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 9.2 +9.9
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.7 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.2 +6.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 5.1 +5.7
CGIE Capital Group International Equity ETF 1.0 54 5 5.0 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 8.1 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 8.0 +8.7
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.9 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -6 3.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 10.0 +10.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.6 +8.3
SFYF SoFi Social 50 ETF 1.0 29 30 0.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 4.4 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 51 8.4 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.8 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 39 6.6 +7.3
FLJP Franklin FTSE Japan ETF 0.9 9 50 7.0 +7.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.7 +7.3
SYLD Cambria Shareholder Yield ETF 0.9 59 0 11.8 +12.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 0 2.9 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 6.8 +7.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 20 6.9 +7.6
VXUS Vanguard Total International Stock ETF 0.9 7 52 8.2 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 8.2 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 8.4 +9.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -20 0.0 +0.7
ROE Astoria US Quality Kings ETF 0.9 49 10 6.7 +7.4
TAX Cambria Tax Aware ETF 0.9 49 10 5.2 +5.8
IWC iShares Micro-Cap ETF 0.9 60 -1 -0.7 +0.0
GVLU Gotham 1000 Value ETF 0.9 50 9 9.1 +9.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.8 +9.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 9 5.0 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 39 6.5 +7.2
BLCR iShares Large Cap Core Active ETF 0.8 36 23 4.0 +4.7
BFOR ALPS Barron's 400 ETF 0.8 65 -6 6.1 +6.7
MCH Matthews China Active ETF 0.8 79 -20 15.8 +16.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 12.2 +12.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 6.2 +6.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -21 4.9 +5.6
PEXL Pacer US Export Leaders ETF 0.8 60 -1 5.0 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 5.0 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 24 5.9 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 19 5.9 +6.5
FCA First Trust China AlphaDEX Fund 0.8 80 -21 10.1 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 5.9 +6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 34 7.8 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 8.4 +9.1
PID Invesco International Dividend Achievers ETF 0.7 53 6 5.7 +6.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 50 7.0 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 7.0 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 4.5 +5.1
MAGA Point Bridge America First ETF 0.7 72 -13 6.0 +6.7
PTL Inspire 500 ETF 0.7 9 50 5.5 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.5 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 27 6.0 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 10.5 +11.1
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.7 +8.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -21 5.0 +5.7
VPL Vanguard FTSE Pacific ETF 0.6 8 51 7.5 +8.2
EWJV iShares MSCI Japan Value ETF 0.6 15 44 9.6 +10.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 5.0 +5.6
MCHI iShares MSCI China ETF 0.6 59 0 18.3 +18.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.1 +6.8
JHID John Hancock International High Dividend ETF 0.6 46 13 11.0 +11.7
QINT American Century Quality Diversified International ETF 0.6 39 20 7.6 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 5.3 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.9 +6.6
GXC SPDR S&P China ETF 0.6 59 0 17.0 +17.7
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.8 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.6 +6.3
CVAR Cultivar ETF 0.5 87 -28 7.2 +7.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.6 +6.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 5.1 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 7.0 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 3.2 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.6 -3.0
WWJD Inspire International ETF 0.5 80 -21 7.4 +8.0
AVES Avantis Emerging Markets Value ETF 0.5 36 23 12.0 +12.7
FLCH Franklin FTSE China ETF 0.5 19 40 17.4 +18.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -21 5.5 +6.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.4 +5.1
TPIF Timothy Plan International ETF 0.5 62 -3 6.4 +7.1
KALL KraneShares MSCI All China Index ETF 0.5 49 10 14.9 +15.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 18.4 +19.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 2.3 +3.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 24 3.3 +4.0
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.5 -0.9
INEQ Columbia International Equity Income ETF 0.5 45 14 8.7 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 7.1 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 10.5 +11.2
AVDV Avantis International Small Cap Value ETF 0.4 36 23 10.6 +11.2
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.7 +7.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 8.7 +9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.8 +7.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.6 +7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 8.5 +9.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 13.7 +14.4
STXK Strive Small-Cap ETF 0.4 18 41 6.4 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 12.1 +12.7
FJP First Trust Japan AlphaDEX Fund 0.4 80 -21 10.1 +10.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.4 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.5 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 6.1 +6.8
AVIV Avantis International Large Cap Value ETF 0.3 25 34 9.1 +9.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 9 6.1 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.9 +7.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.0 +7.6
BKF iShares MSCI BIC ETF 0.3 69 -10 13.4 +14.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.8 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.8 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.4 +8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 7.3 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 6.3 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.7 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.2 +7.8
DWM WisdomTree International Equity Fund 0.3 48 11 7.7 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.7 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.4 +10.1
BLES Inspire Global Hope ETF 0.3 61 -2 6.9 +7.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.8 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -20 5.1 +5.8
RSSL Global X Russell 2000 ETF 0.2 8 51 4.7 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 14.0 +14.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.9 +10.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 10.6 +11.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 27 6.9 +7.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.5 +14.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.3 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.7 +7.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.7 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.7 +8.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.5 +8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 8.6 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 9.9 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 9.7 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 11.5 +12.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.2 +8.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 9.8 +10.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 10.5 +11.2
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.4 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 44 1.5 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.3 +10.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.7 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 10.7 +11.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 10.9 +11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.3 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 8.0 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 9.4 +10.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 10.6 +11.3
TMFX Motley Fool Next Index ETF 0.2 50 9 2.8 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 10.0 +10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 29 10.1 +10.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 12.3 +13.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.1 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.7 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.8 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.8 +11.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.8 +8.5
FLKR Franklin FTSE South Korea ETF 0.2 9 50 10.9 +11.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 10.9 +11.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.7 +11.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 16.8 +17.5
WCEO Hypatia Women CEO ETF 0.1 85 -26 4.8 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 16.6 +17.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 6.1 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 12.2 +12.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 10.3 +11.0
IWM iShares Russell 2000 ETF 0.1 19 40 4.7 +5.4
VTWO Vanguard Russell 2000 ETF 0.1 10 49 4.7 +5.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.9 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.6 +9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 7.4 +8.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.3 +7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.5 +9.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 9.1 +9.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 7.3 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.4 +4.1
OPTZ Optimize Strategy Index ETF 0.1 50 9 5.1 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 8.2 +8.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 8.1 +8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 10.2 +10.9
VXF Vanguard Extended Market ETF 0.1 6 53 5.0 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 12.2 +12.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.3 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 9.5 +10.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.3 +10.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.4 +11.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.9 +8.6
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.8 +8.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 7.1 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.5 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.7 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.6 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.2 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.5 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 7.4 +8.0
IWN iShares Russell 2000 Value ETF 0.1 24 35 8.1 +8.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 8.1 +8.8
VB Vanguard Small-Cap ETF 0.1 5 54 6.3 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 44 6.6 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 52 7.1 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 7.0 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 6.3 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.6 +7.3
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.3 +7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 8.1 +8.7
FENI Fidelity Enhanced International ETF 0.0 28 31 6.9 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 6.5 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.1 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 9.7 +10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 6.7 +7.3
IWR iShares Russell Midcap ETF 0.0 19 40 5.9 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.5 +7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.5 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 3.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.8 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +10.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.4 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -0.7 %
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.