Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 5.5x
P/BV
ratio		 5.2x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/ozem/
Inception date May 20, 2024
Assets (mns) $45
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 19
Wgt avg mkt cap (mns) $264,016
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 12.7%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
ELI LILLY & CO 18.4 %
NOVO-NORDISK A/S-SPONS ADR 14.2 %
STRUCTURE THERAPEUTICS INC 10.3 %
VIKING THERAPEUTICS, INC. 5.8 %
ROCHE HOLDING LTD 5.4 %
ZEALAND PHARMA A/S 5.1 %
CHUGAI PHARMACEUTICAL CO LTD 5.1 %
PFIZER INC 3.6 %
ASTRAZENECA PLC-SPONS ADR 3.6 %
AMGEN INC 3.5 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.7 %
DENMARK 19.3 %
JAPAN 6.4 %
SWITZERLAND 5.4 %
BRITAIN 3.6 %
CHINA 3.2 %
SOUTH KOREA 3.1 %
HONG KONG 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 25.0% -- -- 19.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 25%
MSCI EAFE 0.97 37%
MSCI Emg. Mkts. 0.77 26%

Technical Indicators
Recent close $34.43
30d moving avg. $32.76
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 5.2%


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 64.4 59 0 7.0 +1.9
PPH VanEck Pharmaceutical ETF 32.0 36 23 7.8 +2.6
MEDX Horizon Kinetics Medical ETF 30.6 85 -26 1.4 -3.8
XLV The Health Care Select Sector SPDR Fund 23.4 8 51 7.1 +1.9
IYH iShares U.S. Healthcare ETF 22.8 40 19 6.3 +1.1
IHE iShares U.S. Pharmaceuticals ETF 22.1 40 19 6.6 +1.4
IXJ iShares Global Healthcare ETF 21.4 42 17 6.7 +1.5
HRTS Tema Heart & Health ETF 20.6 75 -16 2.2 -2.9
VHT Vanguard Health Care ETF 20.6 9 50 5.5 +0.4
RVER Trenchless Fund ETF 20.4 65 -6 3.1 -2.0
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 51 5.8 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.9 60 -1 8.1 +2.9
PJP Invesco Pharmaceuticals ETF 16.9 57 2 7.6 +2.5
AGNG Global X Aging Population ETF 15.7 50 9 4.5 -0.6
PINK Simplify Health Care ETF 13.5 50 9 0.8 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 13.1 19 40 0.1 -5.0
MEDI Harbor Health Care ETF 11.7 80 -21 -1.5 -6.6
CANC Tema Oncology ETF 10.9 75 -16 -2.3 -7.5
JDOC JPMorgan Healthcare Leaders ETF 10.7 65 -6 3.8 -1.3
IBB iShares Biotechnology ETF 9.5 45 14 -0.3 -5.4
XBI State Street SPDR S&P Biotech ETF 9.3 35 24 -2.1 -7.2
HELX Franklin Genomic Advancements ETF 9.3 50 9 -0.4 -5.5
HART IQ Healthy Hearts ETF 9.2 45 14 6.1 +0.9
SYNB Putnam BioRevolution ETF 9.1 70 -11 2.6 -2.6
WDNA WisdomTree BioRevolution Fund 8.7 45 14 -1.8 -7.0
PBE Invesco Biotechnology & Genome ETF 8.6 58 1 2.1 -3.1
BBH VanEck Biotech ETF 8.6 35 24 4.9 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 30 6.9 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 7.4 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.2 56 3 2.0 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -16 2.6 -2.5
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 34 7.1 +2.0
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -1 3.1 -2.1
VFLO VictoryShares Free Cash Flow ETF 8.0 39 20 9.9 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -1 5.0 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 12 -2.6 -7.7
DUNK Dana Unconstrained Equity ETF 7.2 75 -16 2.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 7.2 49 10 8.4 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 45 4.9 -0.2
DUHP Dimensional US High Profitability ETF 7.0 21 38 6.3 +1.1
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 14 3.0 -2.2
MBCC Monarch Blue Chips Core ETF 6.9 125 -66 4.5 -0.7
STRN SMART Trend 25 ETF 6.7 59 0 3.3 -1.9
BBP Virtus LifeSci Biotech Products ETF 6.6 79 -20 -1.8 -7.0
USCF Themes US Cash Flow Champions ETF 6.6 29 30 8.5 +3.3
XT iShares Exponential Technologies ETF 6.5 46 13 4.9 -0.3
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -3 7.9 +2.8
BMED Future Health ETF 6.3 85 -26 0.2 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -1 10.3 +5.1
STXD Strive 1000 Dividend Growth ETF 6.1 35 24 5.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -16 2.6 -2.5
LGCF Themes US Cash Flow Champions ETF 5.9 30 29 8.2 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -5.9
HKND Humankind US Stock ETF 5.6 11 48 7.1 +1.9
BGDV Bahl & Gaynor Dividend ETF 5.5 45 14 4.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 14 5.2 +0.0
EWL iShares MSCI Switzerland ETF 5.4 50 9 5.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 9 5.2 +0.1
QUVU Hartford Quality Value ETF 5.4 46 13 7.3 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 24 1.0 -4.1
DIVN Horizon Dividend Income ETF 5.2 70 -11 7.7 +2.6
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 49 6.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 30 6.4 +1.2
DURA VanEck Durable High Dividend ETF 5.0 29 30 7.4 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -6 4.8 -0.4
CGDV Capital Group Dividend Value ETF 4.8 33 26 4.6 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 -1 5.3 +0.1
USRD Themes US R&D Champions ETF 4.8 29 30 4.7 -0.4
NUDV Nuveen ESG Dividend ETF 4.7 26 33 7.6 +2.4
SCHY Schwab International Dividend Equity ETF 4.7 14 45 9.6 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 44 4.6 -0.5
JGRW Jensen Quality Growth ETF 4.6 57 2 4.7 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 10 9.0 +3.9
DIHP Dimensional International High Profitability ETF 4.5 29 30 6.5 +1.4
VIG Vanguard Dividend Appreciation ETF 4.5 5 54 5.6 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 10.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 1 4.5 -0.7
KURE KraneShares MSCI All China Health Care Index ETF 4.5 65 -6 3.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 30 6.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 24 4.1 -1.0
PFM Invesco Dividend Achievers ETF 4.3 53 6 5.3 +0.2
ABFL Abacus FCF Leaders ETF 4.3 59 0 4.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 17 4.6 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 14 3.2 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 3 6.7 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 6.2 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 10 4.1 -1.0
SEMG Suncoast Select Growth ETF 4.1 60 -1 4.3 -0.8
FMED Fidelity Disruptive Medicine ETF 4.1 50 9 -0.6 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 39 3.9 -1.2
GNOM Global X Genomics & Biotechnology ETF 4.1 50 9 -3.1 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 37 5.8 +0.6
TBG TBG Dividend Focus ETF 4.0 59 0 7.9 +2.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -31 2.5 -2.7
VUSE Vident U.S. Equity Strategy ETF 4.0 50 9 4.3 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -21 4.4 -0.8
SWP SWP Growth & Income ETF 3.9 99 -40 4.1 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 49 4.2 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 30 6.3 +1.2
HGRO Hedgeye Quality Growth ETF 3.8 70 -11 3.6 -1.6
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 13 6.2 +1.0
FBCV Fidelity Blue Chip Value ETF 3.8 59 0 7.4 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 40 5.5 +0.3
MBOX Freedom Day Dividend ETF 3.8 39 20 7.7 +2.6
DGRO iShares Core Dividend Growth ETF 3.7 8 51 6.6 +1.4
IGRO iShares International Dividend Growth ETF 3.7 15 44 6.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 4.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 6.9 +1.8
IWY iShares Russell Top 200 Growth ETF 3.7 20 39 4.3 -0.9
SBIO ALPS Medical Breakthroughs ETF 3.7 50 9 0.0 -5.2
SFY SoFi Select 500 ETF 3.7 0 59 4.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 44 6.8 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 24 5.1 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 14 10.7 +5.6
WBIY WBI Power Factor High Dividend ETF 3.6 100 -41 13.4 +8.2
DGT State Street SPDR Global Dow ETF 3.6 50 9 6.6 +1.4
QQLV Invesco QQQ Low Volatility ETF 3.6 25 34 4.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 3.6 38 21 8.1 +2.9
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -10 5.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -6 3.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 3.6 18 41 7.6 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.6 15 44 7.0 +1.8
DTAN Sparkline International Intangible Value ETF 3.6 55 4 8.0 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 52 7.7 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 9 5.4 +0.3
SCHD Schwab US Dividend Equity ETF 3.5 6 53 10.1 +4.9
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 43 5.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 4.9 -0.3
BGRO iShares Large Cap Growth Active ETF 3.5 55 4 2.6 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 10 4.2 -0.9
IOO iShares Global 100 ETF 3.4 41 18 4.6 -0.6
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -6 4.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 5.0 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -6 3.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 39 9.0 +3.9
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 44 5.2 +0.1
YALL God Bless America ETF 3.3 65 -6 4.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 19 3.8 -1.4
DFNV Donoghue Forlines Innovation ETF 3.3 69 -10 4.6 -0.6
LST Leuthold Select Industries ETF 3.3 91 -32 5.6 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 47 4.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 4 4.9 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 44 5.0 -0.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.4 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 10 5.2 +0.0
OEI Optimized Equity Income ETF 3.3 75 -16 3.9 -1.3
KONG Formidable Fortress ETF 3.2 89 -30 5.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 14 4.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 23 5.0 -0.2
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -10 3.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 55 3.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 34 4.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 8.5 +3.4
VONG Vanguard Russell 1000 Growth ETF 3.2 7 52 4.5 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 9.8 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 41 3.8 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 33 3.4 -1.7
MINV Matthews Asia Innovators Active ETF 3.2 79 -20 7.3 +2.1
IWF iShares Russell 1000 Growth ETF 3.2 19 40 4.2 -1.0
FFND Future Fund Active ETF 3.2 100 -41 3.8 -1.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 52 4.4 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 49 4.1 -1.0
UDI USCF Dividend Income Fund 3.1 65 -6 8.0 +2.8
DIVY Sound Equity Dividend Income ETF 3.1 45 14 9.9 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -24 9.9 +4.8
OEF iShares S&P 100 ETF 3.0 20 39 4.4 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 14 4.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 24 4.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 31 5.6 +0.4
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 12 0.0 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 39 4.7 -0.4
MGV Vanguard Mega Cap Value ETF 3.0 7 52 6.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.5 +0.3
MGC Vanguard Mega Cap ETF 2.9 7 52 4.6 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -6 5.4 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 44 5.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 49 5.2 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 10 4.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -16 3.5 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 31 4.3 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 11 5.3 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 10 6.1 +1.0
DVY iShares Select Dividend ETF 2.9 38 21 9.1 +4.0
ABLG Abacus FCF International Leaders ETF 2.9 59 0 6.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 2.9 7 52 4.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.9 15 44 5.1 -0.1
MOTI VanEck Morningstar International Moat ETF 2.8 58 1 11.0 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 20 8.5 +3.4
EFV iShares MSCI EAFE Value ETF 2.8 34 25 8.5 +3.3
IVW iShares S&P 500 Growth ETF 2.8 18 41 3.9 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 55 4.1 -1.1
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 41 5.1 -0.1
STXV Strive 1000 Value ETF 2.8 18 41 8.1 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 44 4.7 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.8 8 51 5.7 +0.5
LOWV AB US Low Volatility Equity ETF 2.8 48 11 5.4 +0.3
SPXM Azoria 500 Meritocracy ETF 2.8 47 12 4.6 -0.6
MAVF Matrix Advisors Value ETF 2.7 75 -16 5.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 23 3.7 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 24 4.6 -0.6
IWL iShares Russell Top 200 ETF 2.7 15 44 4.5 -0.6
SMRI Bushido Capital US Equity ETF 2.7 71 -12 9.9 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 49 5.0 -0.2
FDWM Fidelity Women's Leadership ETF 2.7 59 0 4.9 -0.3
QGRO American Century U.S. Quality Growth ETF 2.7 29 30 3.8 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.6 +0.5
VUG Vanguard Growth ETF 2.7 4 55 4.2 -0.9
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 55 4.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 3.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 0 2.9 -2.3
ILCG iShares Morningstar Growth ETF 2.7 4 55 3.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 27 4.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 44 5.5 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 45 4.9 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 31 6.0 +0.8
GURU Global X Guru Index ETF 2.6 75 -16 2.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 4.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 51 4.8 -0.4
FFOG Franklin Focused Growth ETF 2.6 61 -2 2.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 29 5.7 +0.6
FTGS First Trust Growth Strength ETF 2.6 60 -1 4.5 -0.7
RAUS RACWI US ETF 2.5 15 44 4.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 39 3.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 33 6.3 +1.2
TTAI FCF International Quality ETF 2.5 59 0 7.4 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 29 6.1 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.9 -0.3
RGEF Rockefeller Global Equity ETF 2.5 55 4 4.6 -0.6
VV Vanguard Large-Cap ETF 2.5 4 55 4.8 -0.3
STOX Horizon Core Equity ETF 2.5 70 -11 4.2 -0.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 51 5.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 29 6.6 +1.4
SFTY Horizon Managed Risk ETF 2.4 77 -18 4.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 41 4.6 -0.5
ITAN Sparkline Intangible Value ETF 2.4 50 9 6.5 +1.3
STRV Strive 500 ETF 2.4 5 54 4.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -16 4.1 -1.1
TTAC FCF US Quality ETF 2.4 59 0 6.3 +1.1
KRMA Global X Conscious Companies ETF 2.4 43 16 6.0 +0.8
GXLC Global X U.S. 500 ETF 2.4 2 57 4.8 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.6 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -1 8.6 +3.5
JPEF JPMorgan Equity Focus ETF 2.4 50 9 4.4 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 10 3.7 -1.5
CGGR Capital Group Growth ETF 2.4 39 20 3.4 -1.8
VOO Vanguard S&P 500 ETF 2.4 3 56 4.9 -0.2
IVV iShares Core S&P 500 ETF 2.3 3 56 4.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 17 5.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 31 6.3 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 57 4.9 -0.3
SPY SPDR S&P 500 ETF 2.3 9 50 4.8 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 11 4.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 37 6.3 +1.1
SFYF SoFi Social 50 ETF 2.3 29 30 1.0 -4.2
APIE ActivePassive International Equity ETF 2.3 45 14 7.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 5.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 41 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.8 -0.4
NULC Nuveen ESG Large-Cap ETF 2.3 21 38 5.2 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 7 10.5 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 50 4.9 -0.3
RVRB Reverb ETF 2.3 30 29 4.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 5.1 -0.1
VTV Vanguard Value ETF 2.3 4 55 6.8 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 59 4.9 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 9 11.4 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.9 -0.3
VTI Vanguard Total Stock Market ETF 2.2 3 56 4.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -1 9.9 +4.8
QQQ Invesco QQQ Trust Series I 2.2 20 39 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 44 4.3 -0.9
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.9 -0.2
IEV iShares Europe ETF 2.2 67 -8 6.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -20 5.7 +0.5
INCE Franklin Income Equity Focus ETF 2.2 29 30 5.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 41 6.7 +1.5
IWB iShares Russell 1000 ETF 2.2 15 44 4.8 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 44 6.6 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 44 8.8 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 35 6.0 +0.9
FICS First Trust International Developed Capital Strength ETF 2.2 70 -11 7.1 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 4 4.5 -0.6
USMC Principal U.S. Mega-Cap ETF 2.2 12 47 4.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 41 4.8 -0.3
DIV Global X SuperDividend US ETF 2.2 45 14 11.3 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 44 6.8 +1.6
VOTE TCW Transform 500 ETF 2.2 5 54 4.9 -0.3
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 5.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 17 4.6 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 56 5.1 -0.1
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.7 -0.4
PID Invesco International Dividend Achievers ETF 2.2 53 6 5.2 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 21 4.5 -0.6
SCHK Schwab 1000 Index ETF 2.1 5 54 4.9 -0.2
CHGX AXS Change Finance ESG ETF 2.1 49 10 5.3 +0.1
DFUS Dimensional U.S. Equity ETF 2.1 9 50 4.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.9 -0.2
RECS Columbia Research Enhanced Core ETF 2.1 15 44 5.8 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 23 9.6 +4.4
TOK iShares MSCI Kokusai ETF 2.1 26 33 4.9 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 39 4.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 53 7.1 +1.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 40 6.9 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 41 5.3 +0.1
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.8 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 10 7.1 +1.9
IWV iShares Russell 3000 ETF 2.1 20 39 4.7 -0.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 7.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.9 -0.3
AVUQ Avantis U.S. Quality ETF 2.1 15 44 4.4 -0.7
MCH Matthews China Active ETF 2.1 79 -20 14.4 +9.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 4.3 -0.9
STXG Strive 1000 Growth ETF 2.1 18 41 3.8 -1.3
FMKT The Free Markets ETF 2.1 76 -17 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.8 -0.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.9 -0.2
HLGE Hartford Longevity Economy ETF 2.1 44 15 6.4 +1.2
APUE ActivePassive U.S. Equity ETF 2.1 45 14 4.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 5.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 20 6.7 +1.5
URTH iShares MSCI World ETF 2.1 24 35 5.0 -0.2
JGRO JPMorgan Active Growth ETF 2.1 44 15 3.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 12.0 +6.8
ACVF American Conservative Values ETF 2.1 75 -16 4.3 -0.9
PBUS Invesco MSCI USA ETF 2.0 4 55 4.9 -0.3
CGDG Capital Group Dividend Growers ETF 2.0 47 12 5.9 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 29 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 5.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 3.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 0 8.8 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 34 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 22 6.3 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 10.0 +4.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 23 6.6 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 24 7.8 +2.7
CVAR Cultivar ETF 2.0 87 -28 7.4 +2.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 7.7 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 21 7.8 +2.7
DIVE Dana Concentrated Dividend ETF 2.0 65 -6 7.6 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 4.5 -0.7
QLTY GMO U.S. Quality ETF 2.0 50 9 4.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 11 6.2 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 34 7.2 +2.1
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 29 9.5 +4.4
VGK Vanguard FTSE Europe ETF 1.9 6 53 7.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 45 5.3 +0.2
CGUS Capital Group Core Equity ETF 1.9 33 26 4.4 -0.8
IEUR iShares Core MSCI Europe ETF 1.9 11 48 7.0 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 1 7.1 +1.9
OALC OneAscent Large Cap Core ETF 1.9 86 -27 4.1 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 47 5.7 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 4.3 -0.9
FVAL Fidelity Value Factor ETF 1.9 15 44 6.7 +1.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -8 7.5 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -1 3.7 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 44 5.7 +0.6
ILCV iShares Morningstar Value ETF 1.9 4 55 6.3 +1.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 40 5.8 +0.6
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 4.2 -1.0
RODE Hartford Multifactor Diversified International ETF 1.9 29 30 10.4 +5.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 5.3 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.9 -0.2
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.4 +0.2
SPEU SPDR Portfolio Europe ETF 1.9 7 52 7.1 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 44 5.8 +0.6
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.0 +0.8
FCA First Trust China AlphaDEX Fund 1.8 80 -21 9.6 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 50 5.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 11.9 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 46 5.9 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 0 9.7 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 34 7.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 5.3 +0.2
TAX Cambria Tax Aware ETF 1.8 49 10 6.0 +0.8
GINX SGI Enhanced Global Income ETF 1.8 98 -39 7.8 +2.6
GLOF iShares Global Equity Factor ETF 1.8 20 39 6.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 10 5.9 +0.8
SFGV Sequoia Global Value ETF 1.8 23 36 8.2 +3.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 52 6.2 +1.1
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.7 +0.5
STXI Strive International Developed Markets ETF 1.8 29 30 6.3 +1.1
IVE iShares S&P 500 Value ETF 1.8 18 41 6.1 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 55 6.2 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 44 9.1 +4.0
VYMI Vanguard International High Dividend Yield ETF 1.8 17 42 8.9 +3.8
DIVB iShares Core Dividend ETF 1.8 5 54 8.2 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 10 4.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 39 6.0 +0.8
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -16 5.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 42 5.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 8.0 +2.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -6 5.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 46 6.0 +0.9
SAMM Strategas Macro Momentum ETF 1.7 66 -7 2.2 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 7.5 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 5.6 +0.5
HDV iShares Core High Dividend ETF 1.7 8 51 7.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 9 4.1 -1.1
TOLL Tema Durable Quality ETF 1.7 75 -16 5.0 -0.1
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.1 +2.9
IUS Invesco RAFI Strategic US ETF 1.7 19 40 6.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 55 6.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -24 8.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 44 7.7 +2.5
IUSV iShares Core S&P US Value ETF 1.7 4 55 6.4 +1.2
GEW Cambria Global EW ETF 1.7 29 30 5.9 +0.7
VT Vanguard Total World Stock ETF 1.6 6 53 5.7 +0.6
DAK Dakota Active Equity ETF 1.6 43 16 4.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 5.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 5.4 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 41 6.4 +1.2
EFA iShares MSCI EAFE ETF 1.6 35 24 6.4 +1.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 6.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 5.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.7 +0.5
EBI Longview Advantage ETF 1.6 35 24 6.7 +1.5
AGRW Allspring LT Large Growth ETF 1.6 35 24 3.7 -1.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 4.1 -1.1
AVSD Avantis Responsible International Equity ETF 1.6 23 36 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 5.3 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 6.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.2 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 34 12.4 +7.2
VALQ American Century U.S. Quality Value ETF 1.5 29 30 7.9 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 7.2 +2.1
EDEN iShares MSCI Denmark ETF 1.5 53 6 6.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 9 3.9 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 6.5 +1.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 14 2.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 47 4.6 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 16 4.4 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.5 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 54 8.0 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 10 7.7 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 6.5 +1.3
MAGA Point Bridge America First ETF 1.5 72 -13 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.6 -0.5
DXUV Dimensional US Vector Equity ETF 1.5 28 31 6.0 +0.8
BFOR ALPS Barron's 400 ETF 1.4 65 -6 5.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 46 10.3 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 24 5.7 +0.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 29 6.7 +1.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 52 6.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.6 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -20 0.0 -5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -6 6.4 +1.2
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.1 -0.1
GSPY Gotham Enhanced 500 ETF 1.4 50 9 5.2 +0.1
JAVA JPMorgan Active Value ETF 1.4 44 15 6.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 38 3.8 -1.4
PWV Invesco Large Cap Value ETF 1.4 55 4 7.6 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 7.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 37 5.9 +0.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 37 7.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 34 6.0 +0.8
AVDE Avantis International Equity ETF 1.4 23 36 7.0 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.0 -6.2
ROE Astoria US Quality Kings ETF 1.3 49 10 6.9 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 7.6 +2.5
DVND Touchstone Dividend Select ETF 1.3 67 -8 5.5 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -9 1.9 -3.3
SCHF Schwab International Equity ETF 1.3 6 53 6.9 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 11.0 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 7.8 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -1 7.9 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 15 11.3 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.7 -0.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 22 6.3 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 47 8.8 +3.6
VSGX Vanguard ESG International Stock ETF 1.3 10 49 7.5 +2.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 6.5 +1.3
INTF iShares International Equity Factor ETF 1.3 15 44 7.2 +2.1
IWD iShares Russell 1000 Value ETF 1.3 19 40 6.4 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -36 -0.4 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 6.7 +1.5
FDVV Fidelity High Dividend ETF 1.2 15 44 7.7 +2.5
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.5 -1.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 6.7 +1.5
DIVL Madison Dividend Value ETF 1.2 65 -6 5.4 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 9 5.8 +0.7
DXIV Dimensional International Vector Equity ETF 1.2 34 25 7.3 +2.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 6.7 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 26 8.0 +2.8
PEXL Pacer US Export Leaders ETF 1.2 60 -1 4.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 39 6.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.0 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 27 13.4 +8.3
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.8 +1.6
OPTZ Optimize Strategy Index ETF 1.2 50 9 4.8 -0.4
FLCH Franklin FTSE China ETF 1.2 19 40 16.0 +10.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 6.7 +1.5
ARKG ARK Genomic Revolution ETF 1.1 75 -16 0.0 -5.2
KALL KraneShares MSCI All China Index ETF 1.1 49 10 13.4 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.3 +1.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 6.8 +1.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 8.9 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.2 -6.3
AVES Avantis Emerging Markets Value ETF 1.1 36 23 10.6 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 11 4.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 8.3 +3.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 29 7.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 5.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 30 7.3 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 12 5.5 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 40 6.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 44 3.1 -2.1
EWJ iShares MSCI Japan ETF 1.1 50 9 5.7 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.3 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 6.7 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 17 6.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.3 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 4.0 -1.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 11 6.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 41 7.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -1 4.3 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 9.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 6.7 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 5.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 5.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -8 9.8 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 7.7 +2.5
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.8 +0.7
ALRG Allspring LT Large Core ETF 1.0 28 31 4.5 -0.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -16 -0.8 -5.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 6.3 +1.2
CGIE Capital Group International Equity ETF 1.0 54 5 4.8 -0.3
VXUS Vanguard Total International Stock ETF 1.0 5 54 7.6 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 7.5 +2.4
REVS Columbia Research Enhanced Value ETF 0.9 19 40 7.8 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.9 29 30 4.6 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 8.2 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -31 3.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.3 +1.1
FLJP Franklin FTSE Japan ETF 0.9 9 50 6.0 +0.8
SYLD Cambria Shareholder Yield ETF 0.9 59 0 12.5 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 6.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.7 +2.5
GVLU Gotham 1000 Value ETF 0.9 50 9 9.4 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 50 6.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 6.2 +1.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -21 7.7 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.3 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 7.5 +2.3
MCHI iShares MSCI China ETF 0.8 59 0 17.5 +12.3
BLCR iShares Large Cap Core Active ETF 0.8 36 23 3.7 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.1 -3.1
YOKE Yoke Core ETF 0.8 42 17 5.0 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 4.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 7.4 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 19 4.7 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 5.9 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 4.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 4.0 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 34 6.1 +0.9
STXK Strive Small-Cap ETF 0.7 18 41 5.9 +0.8
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.2 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 9 5.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 24 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 19 6.0 +0.8
JHID John Hancock International High Dividend ETF 0.7 46 13 9.0 +3.8
NIXT Research Affiliates Deletions ETF 0.7 9 50 8.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 6.2 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 10 6.6 +1.4
GXC SPDR S & P China ETF 0.7 59 0 16.4 +11.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 2.9 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -21 8.4 +3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.8 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.9 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.8 -0.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 6.1 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.4 +1.3
QINT American Century Quality Diversified International ETF 0.6 39 20 6.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 5.2 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 39 5.3 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 13.1 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 8.2 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 7.1 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 36 6.0 +0.8
EWJV iShares MSCI Japan Value ETF 0.5 15 44 8.1 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.2 -4.0
PTL Inspire 500 ETF 0.5 9 50 5.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.7 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 12.7 +7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.5 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.0 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.8 +3.6
INEQ Columbia International Equity Income ETF 0.5 45 14 8.0 +2.9
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.4 +1.3
BKF iShares MSCI BIC ETF 0.5 69 -10 13.4 +8.2
TPIF Timothy Plan International ETF 0.5 62 -3 5.9 +0.8
AVDV Avantis International Small Cap Value ETF 0.5 36 23 8.6 +3.4
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.3 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.9 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 7.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 5.1 -0.0
PSC Principal U.S. Small-Cap ETF 0.5 38 21 6.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.5 +1.4
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 8.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.9 +1.8
WWJD Inspire International ETF 0.5 80 -21 7.1 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.6 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 7.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 9.4 +4.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 3.4 -1.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 5.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.8 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 3.2 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 11.4 +6.3
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -6.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.2 -1.0
AIEQ AI Powered Equity ETF 0.4 75 -16 4.7 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 51 3.5 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 44 9.7 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.9 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.2 +1.0
VIDI Vident International Equity Strategy ETF 0.3 61 -2 10.3 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 4.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 6.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 6.0 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 9.6 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.2 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 10.7 +5.5
IWM iShares Russell 2000 ETF 0.3 19 40 3.5 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 9.1 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 10.0 +4.8
VTWO Vanguard Russell 2000 ETF 0.3 7 52 3.6 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 7.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.3 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.9 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.4 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 13.2 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 9.4 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.6 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 27 6.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.0 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.7 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 23 6.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.7 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 10 9.6 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 8.6 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 7.5 +2.4
DWM WisdomTree International Equity Fund 0.3 48 11 6.8 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 11.0 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.5 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.7 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.2 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 6.9 +1.8
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.5 +1.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.7 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 7.2 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 29 9.6 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 10.4 +5.3
BLES Inspire Global Hope ETF 0.2 61 -2 6.8 +1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.2 +3.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 9.6 +4.5
JIVE JPMorgan International Value ETF 0.2 55 4 10.7 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 8.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.7 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 8.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 7.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 10.0 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 9.2 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 9.1 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.0 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 15.2 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.7 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 6.6 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 8.5 +3.3
FLKR Franklin FTSE South Korea ETF 0.2 9 50 7.3 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 +5.4
TMFX Motley Fool Next Index ETF 0.2 50 9 3.0 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.8 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.5 +2.4
VXF Vanguard Extended Market ETF 0.2 5 54 4.4 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.1 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.7 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.3 +3.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.9 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 16.2 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 7.0 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.0 +0.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 5 5.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.5 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.3 +0.2
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.8 +2.6
VB Vanguard Small-Cap ETF 0.1 5 54 6.0 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 7.4 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.7 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 11.0 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.7 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 5.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 3.0 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 7.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 44 8.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.7 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.7 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.8 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.8 +6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.6 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.9 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.4 +1.2
SMMD iShares Russell 2500 ETF 0.1 15 44 6.6 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 3.0 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 4.9 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.6 +1.4
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.9 +1.7
FENI Fidelity Enhanced International ETF 0.0 28 31 6.1 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 7.1 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.5 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.2 +2.0
IWR iShares Russell Midcap ETF 0.0 19 40 6.2 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 35 6.3 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 49 6.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 6.2 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.3 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.5 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.3 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.0 +2.8

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 23.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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