Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 5.1x
P/BV
ratio		 4.9x 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) $36
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) $192,711
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 16.4 %
ELI LILLY & CO 16.3 %
VIKING THERAPEUTICS, INC. 5.9 %
ZEALAND PHARMA A/S 5.3 %
ROCHE HOLDING LTD 5.1 %
CHUGAI PHARMACEUTICAL CO LTD 4.7 %
STRUCTURE THERAPEUTICS INC 4.4 %
METSERA INC 3.9 %
PFIZER INC 3.8 %
ASTRAZENECA PLC-SPONS ADR 3.7 %
Total 69.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
DENMARK 20.3 %
JAPAN 5.8 %
SWITZERLAND 4.7 %
BRITAIN 3.5 %
CHINA 3.4 %
SOUTH KOREA 3.3 %
HONG KONG 3.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 5.0% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 14%
MSCI EAFE 0.02 0%
MSCI Emg. Mkts. -0.15 1%

Technical Indicators
Recent close $29.50
30d moving avg. $28.02
Annualized volatility 18.6%
Short interest (ETF) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 3.7%


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 64.1 59 0 7.5 +3.8
PPH VanEck Pharmaceutical ETF 31.0 36 23 8.4 +4.7
MEDX Horizon Kinetics Medical ETF 27.7 85 -26 1.3 -2.4
XLV Health Care Select Sector SPDR Fund 21.0 8 51 7.4 +3.7
IYH iShares U.S. Healthcare ETF 20.5 40 19 6.6 +2.9
IHE iShares U.S. Pharmaceuticals ETF 20.1 40 19 7.3 +3.6
IXJ iShares Global Healthcare ETF 19.2 42 17 7.0 +3.3
VHT Vanguard Health Care ETF 18.6 9 50 5.8 +2.1
HRTS Tema Heart & Health ETF 18.3 75 -16 2.3 -1.4
RVER Trenchless Fund ETF 17.4 65 -6 2.9 -0.7
PJP Invesco Pharmaceuticals ETF 17.3 57 2 8.3 +4.7
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 51 6.1 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.4 60 -1 8.8 +5.1
AGNG Global X Aging Population ETF 14.1 50 9 4.8 +1.1
PINK Simplify Health Care ETF 13.2 50 9 0.9 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 13.0 19 40 0.3 -3.3
MEDI Harbor Health Care ETF 11.8 80 -21 -1.8 -5.5
CANC Tema Oncology ETF 11.0 75 -16 -2.7 -6.3
HART IQ Healthy Hearts ETF 9.4 45 14 6.4 +2.7
IBB iShares Biotechnology ETF 9.2 45 14 -0.0 -3.7
SYNB Putnam BioRevolution ETF 9.2 70 -11 2.6 -1.1
XBI SPDR S&P BIOTECH ETF 8.9 35 24 -2.2 -5.9
HELX Franklin Genomic Advancements ETF 8.9 50 9 -0.4 -4.0
WDNA WisdomTree BioRevolution Fund 8.8 45 14 -2.3 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 8.1 +4.4
PBE Invesco Biotechnology & Genome ETF 8.3 58 1 1.7 -2.0
BBH VanEck Biotech ETF 8.3 35 24 5.5 +1.9
VFLO VictoryShares Free Cash Flow ETF 8.2 39 20 10.3 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -16 2.7 -1.0
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 34 7.4 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.9 56 3 3.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -1 5.1 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.1 29 30 6.9 +3.2
COWZ Pacer US Cash Cows 100 ETF 7.1 49 10 8.7 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 45 5.0 +1.4
MBCC Monarch Blue Chips Core ETF 7.0 125 -66 4.2 +0.6
RND First Trust Bloomberg R&D Leaders ETF 6.9 60 -1 3.3 -0.4
BBP Virtus LifeSci Biotech Products ETF 6.9 79 -20 -1.6 -5.3
SBIO ALPS Medical Breakthroughs ETF 6.9 50 9 0.0 -3.7
BMED Future Health ETF 6.8 85 -26 0.3 -3.3
USCF Themes US Cash Flow Champions ETF 6.8 29 30 8.8 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 12 -2.3 -6.0
DANA Dana Unconstrained Equity ETF 6.5 50 9 3.1 -0.6
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 24 1.6 -2.1
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -16 2.5 -1.1
DUHP Dimensional US High Profitability ETF 5.9 21 38 6.3 +2.6
LGCF Themes US Cash Flow Champions ETF 5.8 30 29 8.3 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -1 10.6 +7.0
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 14 3.1 -0.6
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -3 8.1 +4.4
XT iShares Exponential Technologies ETF 5.6 46 13 4.5 +0.9
HKND Humankind US Stock ETF 5.6 11 48 7.3 +3.6
QUVU Hartford Quality Value ETF 5.5 46 13 7.5 +3.9
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 9 5.3 +1.6
DIVN Horizon Dividend Income ETF 5.2 70 -11 8.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 30 6.5 +2.8
EWL iShares MSCI Switzerland ETF 5.1 50 9 6.3 +2.7
STXD Strive 1000 Dividend Growth ETF 5.0 35 24 5.0 +1.3
DURA VanEck Durable High Dividend ETF 5.0 29 30 7.6 +4.0
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -6 2.9 -0.8
CGDV Capital Group Dividend Value ETF 4.8 33 26 4.6 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 10 9.3 +5.7
NUDV Nuveen ESG Dividend ETF 4.7 26 33 7.7 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 44 4.5 +0.9
JGRW Jensen Quality Growth ETF 4.6 57 2 4.7 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 14 4.8 +1.1
SWP SWP Growth & Income ETF 4.5 99 -40 4.1 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 10.6 +6.9
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 49 6.4 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 30 7.0 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 24 4.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 14 5.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 3 6.3 +2.6
PFM Invesco Dividend Achievers ETF 4.3 53 6 5.4 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -1 7.7 +4.0
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -10 5.1 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 17 4.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 14 3.2 -0.5
ABFL Abacus FCF Leaders ETF 4.2 59 0 4.9 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 6.2 +2.5
USRD Themes US R&D Champions ETF 4.1 29 30 4.6 +0.9
FMED Fidelity Disruptive Medicine ETF 4.1 50 9 -0.7 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -6 4.6 +0.9
TBG TBG Dividend Focus ETF 4.1 59 0 7.9 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -21 4.4 +0.8
DIHP Dimensional International High Profitability ETF 4.0 29 30 6.7 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 37 5.8 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 -1 5.2 +1.6
GGRW Gabelli Growth Innovators ETF 4.0 90 -31 2.4 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 1 4.5 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 10 3.6 -0.1
SCHY Schwab International Dividend Equity ETF 3.9 14 45 9.5 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 30 6.4 +2.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.5 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 14 11.1 +7.4
WBIY WBI Power Factor High Dividend ETF 3.8 100 -41 14.1 +10.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 21 8.4 +4.7
VIG Vanguard Dividend Appreciation ETF 3.8 5 54 5.6 +1.9
QQLV Invesco QQQ Low Volatility ETF 3.7 25 34 4.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 6.9 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 44 6.9 +3.2
SFY SoFi Select 500 ETF 3.7 0 59 4.3 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 13 6.3 +2.7
WRND IQ Global Equity R&D Leaders ETF 3.6 18 41 7.4 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 52 7.8 +4.1
SCHD Schwab US Dividend Equity ETF 3.6 6 53 10.3 +6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 43 5.4 +1.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 44 6.9 +3.3
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 44 5.5 +1.8
MBOX Freedom Day Dividend ETF 3.5 39 20 7.8 +4.2
MINV Matthews Asia Innovators Active ETF 3.5 79 -20 6.6 +3.0
VUSE Vident U.S. Equity Strategy ETF 3.4 50 9 4.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.9 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -6 3.0 -0.6
DGRO iShares Core Dividend Growth ETF 3.4 8 51 6.7 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 9 5.4 +1.8
DFNV Donoghue Forlines Innovation ETF 3.4 69 -10 4.3 +0.6
DGT SPDR Global Dow ETF 3.3 50 9 6.6 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 39 9.1 +5.5
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 39 4.0 +0.3
SEMG Suncoast Select Growth ETF 3.3 60 -1 4.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 47 4.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 4 4.8 +1.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.1 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 49 4.2 +0.6
UDI USCF Dividend Income Fund 3.3 65 -6 8.4 +4.8
IGRO iShares International Dividend Growth ETF 3.3 15 44 7.1 +3.5
GNOM Global X Genomics & Biotechnology ETF 3.3 50 9 -2.8 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 40 5.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 23 4.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 8.6 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 10.2 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 33 3.3 -0.4
FFND Future Fund Active ETF 3.2 100 -41 3.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 49 4.9 +1.2
DTAN Sparkline International Intangible Value ETF 3.1 55 4 8.0 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 24 5.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 49 4.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.0 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 10 4.9 +1.3
DIVY Sound Equity Dividend Income ETF 3.1 45 14 10.2 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.9 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 24 4.7 +1.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 39 4.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 31 5.5 +1.9
YALL God Bless America ETF 3.0 65 -6 4.4 +0.8
LST Leuthold Select Industries ETF 3.0 91 -32 5.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.6 +1.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -6 4.8 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -6 3.7 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 44 5.7 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 49 5.2 +1.5
IOO iShares Global 100 ETF 2.9 41 18 4.5 +0.8
AIEQ AI Powered Equity ETF 2.9 75 -16 4.8 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 31 4.1 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 19 3.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 44 4.5 +0.9
MGV Vanguard Mega Cap Value ETF 2.8 7 52 6.6 +2.9
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 2.8 8 51 5.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 34 4.6 +0.9
DVY iShares Select Dividend ETF 2.8 38 21 9.3 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 10 4.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 49 5.0 +1.3
STXV Strive 1000 Value ETF 2.7 18 41 8.3 +4.6
BGRO iShares Large Cap Growth Active ETF 2.7 55 4 2.8 -0.9
FDWM Fidelity Women's Leadership ETF 2.7 59 0 4.9 +1.2
QGRO American Century U.S. Quality Growth ETF 2.7 29 30 3.7 0.0
ABLG Abacus FCF International Leaders ETF 2.7 59 0 6.5 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.6 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 10 6.1 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 2.7 59 0 2.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 44 4.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 14 4.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 5.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 44 5.5 +1.9
OEF iShares S&P 100 ETF 2.6 20 39 4.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 45 4.8 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -24 10.0 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 31 6.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 4.2 +0.6
MAVF Matrix Advisors Value ETF 2.6 75 -16 5.9 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 41 3.9 +0.2
FFOG Franklin Focused Growth ETF 2.6 61 -2 2.4 -1.3
IWF iShares Russell 1000 Growth ETF 2.6 19 40 4.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 2.6 7 52 4.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 39 5.1 +1.4
EFV iShares MSCI EAFE Value ETF 2.5 34 25 8.7 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 34 5.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -6 5.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 33 6.4 +2.8
MGC Vanguard Mega Cap ETF 2.5 7 52 4.5 +0.9
TTAI FCF International Quality ETF 2.5 59 0 7.2 +3.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 24 4.6 +0.9
MGK Vanguard Mega Cap Growth ETF 2.5 7 52 4.2 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 20 8.8 +5.1
TOPC iShares S&P 500 3% Capped ETF 2.5 15 44 5.1 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.7 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -20 0.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 41 5.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 55 3.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.0 +0.3
TTAC FCF US Quality ETF 2.4 59 0 6.0 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 39 3.9 +0.2
JPEF JPMorgan Equity Focus ETF 2.4 50 9 4.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -16 3.5 -0.1
ITAN Sparkline Intangible Value ETF 2.4 50 9 6.6 +2.9
MOTI VanEck Morningstar International Moat ETF 2.4 58 1 10.5 +6.9
CGGR Capital Group Growth ETF 2.4 39 20 3.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 44 6.7 +3.0
SPXM Azoria 500 Meritocracy ETF 2.4 47 12 4.5 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 29 6.2 +2.5
IWL iShares Russell Top 200 ETF 2.3 15 44 4.5 +0.8
GINX SGI Enhanced Global Income ETF 2.3 98 -39 8.1 +4.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 10 4.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 31 6.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 5.0 +1.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 38 4.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.8 +1.1
KONG Formidable Fortress ETF 2.3 89 -30 6.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.8 +1.1
IVW iShares S&P 500 Growth ETF 2.3 18 41 3.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.3 7 52 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 55 4.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 5.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 59 4.8 +1.2
SFYF SoFi Social 50 ETF 2.2 29 30 0.9 -2.7
APIE ActivePassive International Equity ETF 2.2 45 14 7.1 +3.4
SMRI Bushido Capital US Equity ETF 2.2 71 -12 10.2 +6.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 37 6.3 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 51 4.8 +1.1
QQQ Invesco QQQ Trust Series I 2.2 20 39 4.0 +0.4
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 23 3.6 -0.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 44 4.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 4.7 +1.0
INCE Franklin Income Equity Focus ETF 2.2 29 30 6.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 41 6.7 +3.1
RAUS RACWI US ETF 2.2 15 44 4.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 44 9.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 29 5.8 +2.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 55 4.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 4 4.2 +0.5
USMC Principal U.S. Mega-Cap ETF 2.2 12 47 4.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 41 4.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 44 7.0 +3.3
VOTE TCW Transform 500 ETF 2.2 5 54 4.8 +1.1
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.9 +1.3
VTV Vanguard Value ETF 2.2 4 55 6.9 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 10 3.7 +0.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 51 5.4 +1.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -11 3.3 -0.4
PID Invesco International Dividend Achievers ETF 2.2 53 6 5.3 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 21 4.5 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 44 5.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.9 +1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 44 5.7 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 4.0 +0.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 40 6.9 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 41 5.2 +1.5
VUG Vanguard Growth ETF 2.1 4 55 4.0 +0.4
VV Vanguard Large-Cap ETF 2.1 4 55 4.7 +1.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 7.4 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.8 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 29 6.9 +3.2
DIV Global X SuperDividend US ETF 2.1 45 14 11.0 +7.3
STRV Strive 500 ETF 2.1 5 54 4.7 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 10 7.2 +3.6
AVUQ Avantis U.S. Quality ETF 2.1 15 44 4.3 +0.7
MCH Matthews China Active ETF 2.1 79 -20 13.6 +9.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 4.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 53 7.2 +3.5
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 12 0.0 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 41 4.6 +0.9
ILCG iShares Morningstar Growth ETF 2.1 4 55 3.7 +0.0
HLGE Hartford Longevity Economy ETF 2.1 44 15 6.2 +2.6
GXLC Global X U.S. 500 ETF 2.1 2 57 4.8 +1.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 23 9.8 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 20 6.8 +3.1
JGRO JPMorgan Active Growth ETF 2.1 44 15 3.5 -0.2
RGEF Rockefeller Global Equity ETF 2.1 55 4 4.5 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 4.6 +0.9
RODE Hartford Multifactor Diversified International ETF 2.1 29 30 10.3 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 12.6 +8.9
ACVF American Conservative Values ETF 2.1 75 -16 4.3 +0.6
PBUS Invesco MSCI USA ETF 2.0 4 55 4.8 +1.1
CGDG Capital Group Dividend Growers ETF 2.0 47 12 6.1 +2.4
CHGX AXS Change Finance ESG ETF 2.0 49 10 5.2 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -1 3.9 +0.3
FFTY Innovator IBD 50 ETF 2.0 80 -21 -2.4 -6.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.7 +1.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 4.5 +0.9
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 17 4.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 22 6.2 +2.5
IVV iShares Core S&P 500 ETF 2.0 3 56 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 2.0 9 50 4.8 +1.1
VOO Vanguard S&P 500 ETF 2.0 3 56 4.9 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 24 7.9 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -1 10.4 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 35 6.2 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 9 11.7 +8.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 7.9 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 21 7.9 +4.2
RVRB Reverb ETF 2.0 30 29 4.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 41 5.3 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 7 8.6 +5.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 4.8 +1.1
QLTY GMO U.S. Quality ETF 2.0 50 9 4.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.8 +6.1
KRMA Global X Conscious Companies ETF 1.9 43 16 5.9 +2.2
CGUS Capital Group Core Equity ETF 1.9 33 26 4.4 +0.7
OALC OneAscent Large Cap Core ETF 1.9 86 -27 4.0 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 1 7.4 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.1 +0.4
IEV iShares Europe ETF 1.9 67 -8 6.6 +2.9
FVAL Fidelity Value Factor ETF 1.9 15 44 6.8 +3.1
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 7.2 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 8.3 +4.7
SFTY Horizon Managed Risk ETF 1.9 77 -18 4.0 +0.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 40 5.7 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.0 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 7.7 +4.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 46 6.2 +2.5
SAMM Strategas Macro Momentum ETF 1.9 66 -7 2.2 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 44 5.6 +1.9
HDV iShares Core High Dividend ETF 1.9 8 51 7.3 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 9 4.3 +0.7
TOLL Tema Durable Quality ETF 1.9 75 -16 5.1 +1.5
VTI Vanguard Total Stock Market ETF 1.9 3 56 4.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 56 4.9 +1.2
IWB iShares Russell 1000 ETF 1.9 15 44 4.8 +1.1
VONE Vanguard Russell 1000 ETF 1.9 7 52 4.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 6.8 +3.1
STOX Horizon Core Equity ETF 1.9 70 -11 4.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 5.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 5.2 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.8 +1.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 7.4 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 56 5.0 +1.4
YOKE Yoke Core ETF 1.9 42 17 5.0 +1.3
FCA First Trust China AlphaDEX Fund 1.9 80 -21 9.0 +5.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 44 5.8 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 7.3 +3.6
IYY iShares Dow Jones U.S. ETF 1.8 20 39 4.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 5.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 11 6.3 +2.6
SCHK Schwab 1000 Index ETF 1.8 5 54 4.9 +1.3
DFUS Dimensional U.S. Equity ETF 1.8 9 50 4.7 +1.1
ILCV iShares Morningstar Value ETF 1.8 4 55 6.4 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 7.5 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 46 5.9 +2.3
TOK iShares MSCI Kokusai ETF 1.8 26 33 4.9 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 0 10.0 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.5 +1.9
IWV iShares Russell 3000 ETF 1.8 20 39 4.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 5.3 +1.7
VTHR Vanguard Russell 3000 ETF 1.8 7 52 4.8 +1.1
APUE ActivePassive U.S. Equity ETF 1.8 45 14 4.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 0 9.1 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -6 4.7 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 56 4.8 +1.2
URTH iShares MSCI World ETF 1.8 24 35 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 56 4.9 +1.3
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.1 +2.4
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.7 +2.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 47 5.0 +1.3
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 29 9.8 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -20 6.1 +2.5
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.6 -0.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 6.4 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 4.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 30 12.2 +8.5
DIVB iShares Core Dividend ETF 1.7 5 54 8.3 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 34 7.4 +3.8
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.4 +4.8
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.8 +3.2
VGK Vanguard FTSE Europe ETF 1.7 6 53 7.3 +3.6
STXG Strive 1000 Growth ETF 1.7 18 41 3.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.9 +4.2
VOOV Vanguard S&P 500 Value ETF 1.7 7 52 6.2 +2.6
IVE iShares S&P 500 Value ETF 1.7 18 41 6.2 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 55 6.3 +2.6
IEUR iShares Core MSCI Europe ETF 1.7 11 48 7.1 +3.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 9.0 +5.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 45 5.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.8 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 5.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 5.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 41 6.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -16 5.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 5.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.8 +2.1
SPEU SPDR Portfolio Europe ETF 1.6 7 52 7.1 +3.5
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.5 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 47 5.8 +2.2
STXI Strive International Developed Markets ETF 1.6 29 30 6.3 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 8.1 +4.5
GSPY Gotham Enhanced 500 ETF 1.6 50 9 5.0 +1.4
ARKG ARK Genomic Revolution ETF 1.6 75 -16 0.0 -3.7
IUSV iShares Core S&P US Value ETF 1.6 4 55 6.4 +2.8
AGRW Allspring LT Large Growth ETF 1.6 35 24 3.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.6 17 42 9.2 +5.5
GLOF iShares Global Equity Factor ETF 1.6 20 39 6.6 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 4.1 +0.4
AVSD Avantis Responsible International Equity ETF 1.6 23 36 5.1 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 5.2 +1.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 6.7 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 7.3 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 42 5.5 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 34 11.8 +8.2
VALQ American Century U.S. Quality Value ETF 1.5 29 30 8.0 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 39 6.1 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.7 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 6.8 +3.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 14 2.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 47 4.5 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 9.0 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.7 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -1 8.0 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 15 11.0 +7.3
EDEN iShares MSCI Denmark ETF 1.5 53 6 6.5 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 6.6 +2.9
TAX Cambria Tax Aware ETF 1.4 49 10 6.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 46 11.0 +7.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 11 4.4 +0.7
VT Vanguard Total World Stock ETF 1.4 6 53 5.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 24 5.8 +2.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.8 +3.2
EFA iShares MSCI EAFE ETF 1.4 35 24 6.4 +2.7
DAK Dakota Active Equity ETF 1.4 43 16 4.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 30 4.6 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -6 6.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.6 -0.0
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.0 +1.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 37 7.7 +4.1
JAVA JPMorgan Active Value ETF 1.4 44 15 6.5 +2.8
GURU Global X Guru Index ETF 1.4 75 -16 3.1 -0.6
PWV Invesco Large Cap Value ETF 1.4 55 4 7.7 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 6.0 +2.3
CCMG CCM Global Equity ETF 1.4 34 25 8.3 +4.6
EBI Longview Advantage ETF 1.4 35 24 6.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 34 6.0 +2.3
AVDE Avantis International Equity ETF 1.4 23 36 7.1 +3.5
MAGA Point Bridge America First ETF 1.3 72 -13 6.4 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.0 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 7.4 +3.8
DVND Touchstone Dividend Select ETF 1.3 67 -8 5.6 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -9 2.3 -1.4
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 7.9 +4.2
BFOR ALPS Barron's 400 ETF 1.3 65 -6 6.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.6 +1.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.4 +3.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 47 9.1 +5.4
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.3 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.9 +2.2
FDVV Fidelity High Dividend ETF 1.2 15 44 7.7 +4.0
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.7 +3.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 6.8 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 11.2 +7.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 37 6.0 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 26 7.8 +4.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.6 +3.0
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.5 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 27 13.0 +9.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 5.5 +1.8
DXIV Dimensional International Vector Equity ETF 1.2 34 25 7.6 +4.0
FLCH Franklin FTSE China ETF 1.2 19 40 15.0 +11.3
OPTZ Optimize Strategy Index ETF 1.1 50 9 4.7 +1.1
KALL KraneShares MSCI All China Index ETF 1.1 49 10 12.7 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.3 +2.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 6.8 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 7.2 +3.5
AVES Avantis Emerging Markets Value ETF 1.1 36 23 10.6 +6.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 11 4.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 8.5 +4.8
VSGX Vanguard ESG International Stock ETF 1.1 10 49 7.5 +3.8
INTF iShares International Equity Factor ETF 1.1 15 44 7.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 6.3 +2.7
SCHF Schwab International Equity ETF 1.1 6 53 6.8 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.4 +0.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 6.9 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 30 7.6 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 5.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.7 +3.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 9.1 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 6.1 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.6 +3.0
ROE Astoria US Quality Kings ETF 1.1 49 10 6.8 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.4 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 6.6 +2.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 44 3.6 -0.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 7.9 +4.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 6.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -36 0.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.8 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 5.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 16 4.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 5.9 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.7 +3.0
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.9 +2.2
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.6 +1.0
CGIE Capital Group International Equity ETF 1.0 54 5 4.9 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -20 0.0 -3.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 7.3 +3.7
BLCR iShares Large Cap Core Active ETF 1.0 36 23 3.5 -0.2
EWJ iShares MSCI Japan ETF 1.0 50 9 5.6 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -1 -1.0 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -31 4.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.3 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 7.3 +3.6
REVS Columbia Research Enhanced Value ETF 0.9 19 40 7.8 +4.2
FLJP Franklin FTSE Japan ETF 0.9 9 50 5.8 +2.2
SYLD Cambria Shareholder Yield ETF 0.9 59 0 12.9 +9.2
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 6.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 6.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.9 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 6.5 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.1 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 5.8 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 10.2 +6.6
CHRI Global X S&P 500 Christian Values ETF 0.9 29 30 4.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 7.6 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 6.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.4 +3.7
VXUS Vanguard Total International Stock ETF 0.8 5 54 7.6 +3.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 8.1 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.5 +3.8
MCHI iShares MSCI China ETF 0.8 59 0 16.2 +12.6
STXK Strive Small-Cap ETF 0.8 18 41 6.1 +2.4
GVLU Gotham 1000 Value ETF 0.8 50 9 9.1 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 4.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 6.0 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 9 5.4 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 7.6 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 8.3 +4.6
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.5 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 6.0 +2.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -16 -1.0 -4.6
JHID John Hancock International High Dividend ETF 0.7 46 13 8.7 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.0 -0.7
GXC SPDR S&P China ETF 0.7 59 0 15.2 +11.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 8.6 +5.0
NIXT Research Affiliates Deletions ETF 0.6 9 50 8.3 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 7 6.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.8 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.4 +2.7
QINT American Century Quality Diversified International ETF 0.6 39 20 6.9 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 13.4 +9.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 8.0 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 7.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 5.0 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 7.7 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 5.9 +2.3
EWJV iShares MSCI Japan Value ETF 0.5 15 44 8.2 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 4.8 +1.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 6.1 +2.4
PTL Inspire 500 ETF 0.5 9 50 5.3 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.9 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 12.7 +9.1
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 1.0 -2.7
INEQ Columbia International Equity Income ETF 0.5 45 14 7.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.6 +1.9
BKF iShares MSCI BIC ETF 0.5 69 -10 12.7 +9.0
TPIF Timothy Plan International ETF 0.5 62 -3 6.1 +2.4
CVAR Cultivar ETF 0.5 87 -28 7.1 +3.4
AVDV Avantis International Small Cap Value ETF 0.5 36 23 9.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 2.3 -1.4
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.3 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 4.0 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 7.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.3 +1.6
PSC Principal U.S. Small-Cap ETF 0.5 38 21 6.9 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.2 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.7 +3.0
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 8.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.9 +3.3
WWJD Inspire International ETF 0.5 80 -21 7.1 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 8.2 +4.5
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.3 +2.6
RSSL Global X Russell 2000 ETF 0.5 8 51 4.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.2 +5.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.3 -0.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 4.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.0 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 6.9 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 11.3 +7.7
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 9.1 +5.4
VIDI Vident International Equity Strategy ETF 0.4 61 -2 10.4 +6.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 5.7 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 44 9.3 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 5.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 6.2 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 9.4 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 10.3 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.4 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 8.6 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.2 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.4 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.9 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.5 +2.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.2 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 8.7 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 7.6 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.8 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 27 6.3 +2.6
IWM iShares Russell 2000 ETF 0.3 19 40 4.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.3 7 52 4.3 +0.6
WCEO Hypatia Women CEO ETF 0.3 85 -26 3.1 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.2 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.3 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.6 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.7 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.2 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.7 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 8.1 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 7.2 +3.6
DWM WisdomTree International Equity Fund 0.3 48 11 7.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 10.3 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.4 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.0 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 9.3 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.1 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.6 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 7.2 +3.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 52 1.8 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 9.9 +6.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -112 4.8 +1.2
BLES Inspire Global Hope ETF 0.2 61 -2 6.8 +3.2
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.4 +4.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 9.2 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.4 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 8.4 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 6.3 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.1 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.9 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 9.5 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 7.2 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 9.0 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.8 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.2 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 14.6 +11.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.4 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 6.9 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.1 +4.5
FLKR Franklin FTSE South Korea ETF 0.2 9 50 6.8 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.1 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 6.2 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.7 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.9 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.1 +4.5
TMFX Motley Fool Next Index ETF 0.2 50 9 3.2 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.9 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.5 +4.9
VXF Vanguard Extended Market ETF 0.2 5 54 4.7 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.3 +11.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.2 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 6.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.1 +2.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 5 5.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.7 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.3 +0.7
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.6 -5.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.0 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.6 +1.9
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.1 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 7.1 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.9 +3.3
VB Vanguard Small-Cap ETF 0.1 5 54 6.2 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 8.0 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 8.2 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.5 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.8 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.1 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 10.4 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.3 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.2 +5.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.0 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.7 +8.0
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.1 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 35 7.8 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 7.9 +4.2
SMMD iShares Russell 2500 ETF 0.1 15 44 6.9 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.3 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 6.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 5.7 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.4 +2.8
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.0 +3.4
FENI Fidelity Enhanced International ETF 0.0 28 31 6.2 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 5.4 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.6 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 7.3 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 2.7 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.0 +3.4
IWR iShares Russell Midcap ETF 0.0 19 40 6.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.3 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 5.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.9 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.2 +6.5

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.