Roundhill Streaming Services & Technology ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SUBZ is an actively-managed fund comprised of streaming-related companies around the globe. |
Category | Global Equities |
Fund Sponsor | Roundhill Investments |
Website | www.roundhillinvestments.com |
Inception date | Feb 10, 2021 |
Assets (mns) | $0 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $17,866 |
Large cap (>$10bn) | 39.1% |
Mid cap ($2-10bn) | 31.5% |
Small cap (<$2bn) | 21.9% |
Developed mkts | 66.9% |
Emerging mkts | 33.1% |
SPOTIFY TECHNOLOGY SA | 7.0 % |
NETFLIX INC | 6.8 % |
WALT DISNEY CO/THE | 6.3 % |
VIACOMCBS INC. CLASS B | 5.8 % |
TENCENT MUSIC ENTERTAINMENT GROUP | 4.9 % |
ROKU, INC. CLASS A | 4.8 % |
KUAISHOU TECHNOLOGY CLASS B | 4.5 % |
DISCOVERY COMMUNICATIONS-A | 4.5 % |
IQIYI, INC. SPONSORED ADR CLASS A | 4.4 % |
AFREECATV CO., LTD. | 4.1 % | Total | 53.0 % |
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UNITED STATES | 45.5 % |
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CHINA | 29.7 % |
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LUXEMBOURG | 7.0 % |
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SOUTH KOREA | 4.1 % |
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SWEDEN | 3.2 % |
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GERMANY | 1.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-17.9% | -40.3% | -- | -- | -42.8% |
versus... | Beta | R-squared |
S&P500 | 0.39 | 10% |
MSCI EAFE | 0.35 | 5% |
MSCI Emg. Mkts. | 0.98 | 31% |
Recent close | $0.00 |
30d moving avg. | $0.00 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) |
Avg. volume (thou.) | 6 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.63% |
ADV underlying (mns) | $4,792 |
FINDING ALTERNATIVE FUNDS
Below is a list of 539 potential alternatives to the Roundhill Streaming Services & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with SUBZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SUBZ | Expense: | 75 bp | ALTAR Score™: | 0.0% |
Ticker | Fund Name |
Overlap1 vs SUBZ (%) |
Expense ratio (bp) |
Savings vs SUBZ (bp) |
ALTAR Score™ (%) |
ALTAR vs SUBZ (%) |
BNGE | First Trust S-Network Streaming and Gaming ETF | 24.1 | 70 | 5 | 0.7 | +0.7 |
PBS | Invesco Dynamic Media ETF | 21.0 | 63 | 12 | 5.6 | +5.6 |
GENY | Principal Millennials Index ETF | 15.8 | 45 | 30 | 7.5 | +7.5 |
CHIC | Global X MSCI China Communication Services ETF | 15.6 | 65 | 10 | 0.7 | +0.7 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 15.2 | 18 | 57 | 5.2 | +5.2 |
JHCS | John Hancock Multifactor Media & Communications ETF | 13.9 | 40 | 35 | 7.8 | +7.8 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 13.1 | 55 | 20 | 0.9 | +0.9 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 13.0 | 25 | 50 | -12.6 | -12.6 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 12.1 | 8 | 67 | 6.7 | +6.7 |
OND | ProShares On-Demand ETF | 11.6 | 58 | 17 | -5.3 | -5.3 |
EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 11.2 | 40 | 35 | 8.0 | +8.0 |
IWFH | iShares Virtual Work and Life Multisector ETF | 11.1 | 47 | 28 | -1.2 | -1.2 |
VOX | Vanguard Telecommunication Services Index Fund | 10.8 | 10 | 65 | 6.5 | +6.5 |
PNQI | Invesco NASDAQ Internet ETF | 10.6 | 60 | 15 | 3.3 | +3.3 |
SOCL | Global X Social Media ETF | 10.1 | 65 | 10 | 2.8 | +2.8 |
ARKW | ARK Web x.0 ETF | 9.9 | 83 | -8 | -16.5 | -16.5 |
XLC | The Communication Services Select Sector SPDR Fund | 8.5 | 10 | 65 | 7.7 | +7.7 |
ARKK | ARK Innovation ETF | 8.5 | 75 | 0 | -6.9 | -6.9 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 8.3 | 47 | 28 | 0.1 | +0.1 |
KWEB | KraneShares CSI China Internet ETF | 8.2 | 76 | -1 | -1.2 | -1.2 |
XITK | SPDR FactSet Innovative Technology ETF | 7.9 | 45 | 30 | -3.2 | -3.2 |
CQQQ | Invesco China Technology ETF | 7.9 | 70 | 5 | -3.6 | -3.6 |
BUZZ | VanEck Social Sentiment ETF | 7.6 | 75 | 0 | 0.5 | +0.5 |
MILN | Global X Millennial Consumer ETF | 6.8 | 50 | 25 | 3.2 | +3.2 |
IYC | iShares U.S. Consumer Services ETF | 6.8 | 43 | 32 | 4.6 | +4.6 |
IXP | iShares Global Comm Services ETF | 6.8 | 43 | 32 | 7.2 | +7.2 |
GIGE | SoFi Gig Economy ETF | 6.6 | 59 | 16 | -6.5 | -6.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 6.4 | 20 | 55 | 5.8 | +5.8 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 5.9 | 65 | 10 | 3.4 | +3.4 |
PGJ | Invesco Golden Dragon China ETF | 5.8 | 69 | 6 | 2.4 | +2.4 |
CBTG | Cabot Growth ETF | 4.8 | 75 | 0 | 0.0 | 0.0 |
IBUY | Amplify Online Retail ETF | 4.7 | 65 | 10 | -5.1 | -5.1 |
KTEC | KraneShares Hang Seng TECH Index ETF | 4.5 | 69 | 6 | -1.2 | -1.2 |
IPOS | Renaissance International IPO ETF | 4.5 | 80 | -5 | -1.5 | -1.5 |
TCHI | iShares MSCI China Multisector Tech ETF | 4.5 | 59 | 16 | 3.8 | +3.8 |
OGIG | O'Shares Global Internet Giants ETF | 4.5 | 48 | 27 | 0.0 | 0.0 |
CLOU | Global X Cloud Computing ETF | 4.3 | 68 | 7 | 2.1 | +2.1 |
GK | AdvisorShares Gerber Kawasaki ETF | 4.3 | 81 | -6 | 4.5 | +4.5 |
MEME | Roundhill MEME ETF | 4.3 | 69 | 6 | -3.6 | -3.6 |
SFYF | SoFi 50 ETF | 4.2 | 29 | 46 | -2.4 | -2.4 |
JOYY | Infusive Compounding Global Equities ETF | 4.2 | 51 | 24 | 4.1 | +4.1 |
TECB | iShares US Tech Breakthrough Multisector ETF | 4.1 | 40 | 35 | 5.5 | +5.5 |
PZLG | Puzzle Mature Growth | 3.9 | 10 | 65 | 4.7 | +4.7 |
FDNI | First Trust Dow Jones International Internet ETF | 3.9 | 65 | 10 | 2.4 | +2.4 |
HERO | Global X Video Games & Esports ETF | 3.8 | 50 | 25 | 5.1 | +5.1 |
JRNY | ALPS Global Travel Beneficiaries ETF | 3.8 | 65 | 10 | 0.8 | +0.8 |
INNO | Harbor Disruptive Innovation ETF | 3.8 | 75 | 0 | -3.5 | -3.5 |
SPQQ | Siren Large Cap Blend Index ETF | 3.8 | 20 | 55 | 0.0 | 0.0 |
EQUL | IQ Engender Equality ETF | 3.7 | 45 | 30 | 7.4 | +7.4 |
GAMR | ETFMG Video Game Tech ETF | 3.7 | 75 | 0 | 6.1 | +6.1 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 3.5 | 18 | 57 | 6.1 | +6.1 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.3 | 45 | 30 | 5.9 | +5.9 |
MBCC | Monarch Blue Chips Core ETF | 3.3 | 125 | -50 | 3.8 | +3.8 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 3.2 | 60 | 15 | 0.5 | +0.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 3.1 | 25 | 50 | 4.7 | +4.7 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.1 | 20 | 55 | 5.0 | +5.0 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 3.1 | 59 | 16 | 4.3 | +4.3 |
TIME | Clockwise Capital Innovation ETF | 3.0 | 95 | -20 | 3.0 | +3.0 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 3.0 | 16 | 59 | 2.9 | +2.9 |
AQGX | AI Quality Growth ETF | 2.9 | 97 | -22 | 4.9 | +4.9 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.9 | 45 | 30 | 5.8 | +5.8 |
IYZ | iShares U.S. Telecommunications ETF | 2.8 | 42 | 33 | 9.3 | +9.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.8 | 15 | 60 | 4.1 | +4.1 |
FDN | First Trust Dow Jones Internet Index Fund | 2.8 | 51 | 24 | 4.0 | +4.0 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 2.8 | 34 | 41 | 5.7 | +5.7 |
FPXI | First Trust International Equity Opportunities ETF | 2.7 | 70 | 5 | 2.8 | +2.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 2.7 | 50 | 25 | 6.9 | +6.9 |
ZGEN | Generation Z ETF | 2.7 | 60 | 15 | -5.5 | -5.5 |
GBGR | Global Beta Momentum-Growth ETF | 2.6 | 29 | 46 | 1.9 | +1.9 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.6 | 75 | 0 | 2.9 | +2.9 |
AVDR | AVDR US LargeCap Leading ETF | 2.6 | 60 | 15 | 6.1 | +6.1 |
GFGF | Guru Favorite Stocks ETF | 2.6 | 65 | 10 | 6.5 | +6.5 |
PSJ | Invesco Dynamic Software ETF | 2.5 | 56 | 19 | 3.7 | +3.7 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 2.5 | 60 | 15 | 6.8 | +6.8 |
CTRU | ARK Transparency ETF | 2.5 | 55 | 20 | 2.8 | +2.8 |
ECOZ | TrueMark ESG Active Opportunities ETF | 2.5 | 58 | 17 | 5.0 | +5.0 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 2.5 | 68 | 7 | 3.6 | +3.6 |
EQOP | Natixis U.S. Equity Opportunities ETF | 2.4 | 90 | -15 | 6.0 | +6.0 |
MTVR | Fount Metaverse ETF | 2.4 | 70 | 5 | 5.7 | +5.7 |
THNQ | ROBO Global Artificial Intelligence ETF | 2.4 | 68 | 7 | 3.3 | +3.3 |
ESPO | VanEck Video Gaming & eSports ETF | 2.4 | 55 | 20 | 4.2 | +4.2 |
CGGR | Capital Group Growth ETF | 2.3 | 39 | 36 | 4.6 | +4.6 |
CACG | ClearBridge All Cap Growth ETF | 2.3 | 53 | 22 | 4.3 | +4.3 |
NIFE | Direxion Fallen Knives ETF | 2.3 | 50 | 25 | -5.9 | -5.9 |
PSCU | Invesco S&P SmallCap Utilities ETF | 2.2 | 29 | 46 | 3.3 | +3.3 |
DJIA | Global X Dow 30 Covered Call ETF | 2.2 | 60 | 15 | 6.3 | +6.3 |
KNGS | UPHOLDINGS Compound Kings ETF | 2.2 | 60 | 15 | 4.4 | +4.4 |
BOSS | Global X Founder-Run Companies ETF | 2.2 | 45 | 30 | 2.9 | +2.9 |
IUSA | Amberwave Invest USA JSG Fund | 2.2 | 67 | 8 | 6.4 | +6.4 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.2 | 16 | 59 | 6.7 | +6.7 |
CVAR | Cultivar ETF | 2.1 | 87 | -12 | 7.6 | +7.6 |
FNI | First Trust Chindia ETF | 2.1 | 60 | 15 | 2.2 | +2.2 |
WWOW | Direxion World Without Waste ETF | 2.1 | 50 | 25 | 0.6 | +0.6 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.0 | 25 | 50 | 6.2 | +6.2 |
NULC | Nuveen ESG Large-Cap ETF | 2.0 | 20 | 55 | 6.0 | +6.0 |
LGBT | LGBTQ + ESG100 ETF | 2.0 | 75 | 0 | 5.0 | +5.0 |
BFIT | Global X Health & Wellness ETF | 2.0 | 50 | 25 | 6.1 | +6.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 2.0 | 12 | 63 | 6.3 | +6.3 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.9 | 50 | 25 | 3.1 | +3.1 |
ECON | Columbia Emerging Markets Consumer ETF | 1.9 | 49 | 26 | 3.6 | +3.6 |
HVAL | ALPS Hillman Active Value ETF | 1.9 | 55 | 20 | 7.3 | +7.3 |
MGK | Vanguard Mega Cap Growth ETF | 1.9 | 7 | 68 | 5.2 | +5.2 |
SUBS | Fount Subscription Economy ETF | 1.9 | 70 | 5 | 4.8 | +4.8 |
GURU | Global X Guru Index ETF | 1.8 | 75 | 0 | 1.4 | +1.4 |
VIRS | Pacer BioThreat Strategy ETF | 1.8 | 70 | 5 | 7.0 | +7.0 |
AIQ | Global X Future Analytics Tech ETF | 1.8 | 68 | 7 | 5.2 | +5.2 |
ARVR | First Trust Indxx Metaverse ETF | 1.8 | 70 | 5 | 5.9 | +5.9 |
ILCG | iShares Morningstar Growth ETF | 1.8 | 4 | 71 | 4.6 | +4.6 |
LIV | Emles (a)Home ETF | 1.8 | 49 | 26 | 5.3 | +5.3 |
RPV | Invesco S&P 500 Pure Value ETF | 1.7 | 35 | 40 | 9.1 | +9.1 |
ACSI | American Customer Satisfaction Core Alpha ETF | 1.7 | 66 | 9 | 5.0 | +5.0 |
FMET | Fidelity Metaverse ETF | 1.7 | 39 | 36 | 5.2 | +5.2 |
VUG | Vanguard Growth Index Fund | 1.7 | 4 | 71 | 4.9 | +4.9 |
BICK | First Trust BICK Index Fund | 1.7 | 64 | 11 | 5.2 | +5.2 |
FXI | iShares China Large-Cap ETF | 1.6 | 74 | 1 | 10.6 | +10.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.6 | 86 | -11 | 2.2 | +2.2 |
TMFC | Motley Fool 100 Index ETF | 1.6 | 50 | 25 | 4.7 | +4.7 |
XLG | Invesco S&P 500 Top 50 ETF | 1.5 | 20 | 55 | 5.5 | +5.5 |
YPS | Arrow Reverse Cap 500 ETF | 1.5 | 29 | 46 | 6.2 | +6.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.5 | 75 | 0 | 6.0 | +6.0 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.5 | 60 | 15 | 5.8 | +5.8 |
IWX | iShares Russell Top 200 Value ETF | 1.4 | 20 | 55 | 7.1 | +7.1 |
GGRW | Gabelli Growth Innovators ETF | 1.4 | 90 | -15 | 3.2 | +3.2 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.4 | 91 | -16 | 6.4 | +6.4 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.4 | 25 | 50 | 7.1 | +7.1 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.4 | 63 | 12 | 8.9 | +8.9 |
PUNK | Subversive Metaverse ETF | 1.4 | 75 | 0 | 2.4 | +2.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.4 | 27 | 48 | 6.1 | +6.1 |
XNTK | SPDR NYSE Technology ETF | 1.3 | 35 | 40 | 5.7 | +5.7 |
MMLG | First Trust Multi-Manager Large Growth ETF | 1.3 | 85 | -10 | 3.0 | +3.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.3 | 14 | 61 | 6.0 | +6.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.3 | 10 | 65 | 6.0 | +6.0 |
CGUS | Capital Group Core Equity ETF | 1.2 | 33 | 42 | 6.1 | +6.1 |
OEF | iShares S&P 100 ETF | 1.2 | 20 | 55 | 5.8 | +5.8 |
VOOV | Vanguard S&P 500 Value ETF | 1.2 | 10 | 65 | 6.7 | +6.7 |
TMFX | Motley Fool Next Index ETF | 1.2 | 50 | 25 | 3.7 | +3.7 |
IVE | iShares S&P 500 Value ETF | 1.2 | 18 | 57 | 6.6 | +6.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.2 | 4 | 71 | 6.8 | +6.8 |
ALFA | AlphaClone Alternative Alpha ETF | 1.2 | 65 | 10 | 4.0 | +4.0 |
ENTR | Entrepreneur 30 Fund | 1.2 | 49 | 26 | 5.3 | +5.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.2 | 27 | 48 | 5.7 | +5.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.2 | 27 | 48 | 5.7 | +5.7 |
MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | 26 | 2.1 | +2.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.1 | 50 | 25 | 5.6 | +5.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.1 | 20 | 55 | 5.9 | +5.9 |
IUSV | iShares Core S&P U.S. Value ETF | 1.1 | 4 | 71 | 6.8 | +6.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.1 | 30 | 45 | 6.9 | +6.9 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.1 | 29 | 46 | 5.9 | +5.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.1 | 32 | 43 | 6.1 | +6.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.1 | 10 | 65 | 6.0 | +6.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.1 | 39 | 36 | 9.7 | +9.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.1 | 9 | 66 | 5.8 | +5.8 |
XWEB | SPDR S&P Internet ETF | 1.0 | 35 | 40 | -3.0 | -3.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.0 | 8 | 67 | 7.1 | +7.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.0 | 7 | 68 | 5.9 | +5.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.0 | 27 | 48 | 6.0 | +6.0 |
FPAG | FPA Global Equity ETF | 1.0 | 49 | 26 | 6.5 | +6.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.0 | 13 | 62 | 10.0 | +10.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 66 | 6.0 | +6.0 |
VOTE | Engine No. 1 Transform 500 ETF | 1.0 | 5 | 70 | 5.9 | +5.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | 52 | 4.4 | +4.4 |
IWD | iShares Russell 1000 Value ETF | 1.0 | 19 | 56 | 7.0 | +7.0 |
DSI | iShares MSCI KLD 400 Social ETF | 1.0 | 25 | 50 | 6.0 | +6.0 |
WUGI | Esoterica NextG Economy ETF | 1.0 | 75 | 0 | 2.3 | +2.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.0 | 4 | 71 | 7.1 | +7.1 |
METV | Roundhill Ball Metaverse ETF | 1.0 | 59 | 16 | 4.4 | +4.4 |
FBCG | Fidelity Blue Chip Growth ETF | 1.0 | 59 | 16 | 2.6 | +2.6 |
GXC | SPDR S&P China ETF | 1.0 | 59 | 16 | 9.8 | +9.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 1.0 | 32 | 43 | 5.9 | +5.9 |
IWL | iShares Russell Top 200 ETF | 1.0 | 15 | 60 | 5.9 | +5.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.0 | 2 | 73 | 6.0 | +6.0 |
SFY | SoFi Select 500 ETF | 1.0 | 0 | 75 | 6.0 | +6.0 |
XVV | iShares ESG Screened S&P 500 ETF | 1.0 | 8 | 67 | 6.1 | +6.1 |
SPHB | Invesco S&P 500 High Beta ETF | 1.0 | 25 | 50 | 5.4 | +5.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.0 | 47 | 28 | 6.5 | +6.5 |
MGC | Vanguard Mega Cap Index Fund | 1.0 | 7 | 68 | 5.9 | +5.9 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.0 | 15 | 60 | 5.9 | +5.9 |
QQMG | Invesco ESG NASDAQ 100 ETF | 1.0 | 20 | 55 | 5.9 | +5.9 |
FLCH | Franklin FTSE China ETF | 1.0 | 19 | 56 | 9.7 | +9.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 15 | 60 | 6.1 | +6.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.0 | 10 | 65 | 5.6 | +5.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.0 | 0 | 75 | 6.0 | +6.0 |
DINT | Davis Select International ETF | 0.9 | 65 | 10 | 7.2 | +7.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.9 | 15 | 60 | 6.1 | +6.1 |
IQSU | IQ Candriam ESG US Equity ETF | 0.9 | 9 | 66 | 5.9 | +5.9 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 0.9 | 60 | 15 | 5.6 | +5.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.9 | 4 | 71 | 6.1 | +6.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.9 | 20 | 55 | 6.0 | +6.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.9 | 49 | 26 | 5.7 | +5.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.9 | 45 | 30 | 4.0 | +4.0 |
RNDV | US Equity Dividend Select ETF | 0.9 | 50 | 25 | 8.3 | +8.3 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 0.9 | 60 | 15 | 5.5 | +5.5 |
VDNI | V-Shares US Leadership Diversity ETF | 0.9 | 29 | 46 | 6.2 | +6.2 |
VV | Vanguard Large-Cap Index Fund | 0.9 | 4 | 71 | 5.9 | +5.9 |
IPO | Renaissance IPO ETF | 0.9 | 60 | 15 | 6.6 | +6.6 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.9 | 10 | 65 | 5.7 | +5.7 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 0.9 | 83 | -8 | 5.3 | +5.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.9 | 10 | 65 | 6.0 | +6.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.9 | 20 | 55 | 8.8 | +8.8 |
KRMA | Global X Conscious Companies ETF | 0.9 | 43 | 32 | 6.3 | +6.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.9 | 29 | 46 | 5.7 | +5.7 |
VONE | Vanguard Russell 1000 ETF | 0.9 | 8 | 67 | 6.0 | +6.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.9 | 60 | 15 | 5.6 | +5.6 |
VOO | VANGUARD S&P 500 ETF | 0.9 | 3 | 72 | 6.1 | +6.1 |
IVV | iShares Core S&P 500 ETF | 0.9 | 3 | 72 | 6.1 | +6.1 |
SPY | SPDR S&P 500 ETF Trust | 0.9 | 9 | 66 | 6.0 | +6.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.9 | 4 | 71 | 6.0 | +6.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.9 | 3 | 72 | 6.1 | +6.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.9 | 30 | 45 | 8.3 | +8.3 |
IWB | iShares Russell 1000 ETF | 0.9 | 15 | 60 | 5.9 | +5.9 |
GRZZ | Grizzle Growth ETF | 0.9 | 75 | 0 | 6.2 | +6.2 |
MOTE | VanEck Morningstar ESG Moat ETF | 0.9 | 49 | 26 | 6.1 | +6.1 |
FDG | American Century Focused Dynamic Growth ETF | 0.9 | 45 | 30 | 3.2 | +3.2 |
FDWM | Fidelity Women's Leadership ETF | 0.9 | 59 | 16 | 6.1 | +6.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 72 | 5.9 | +5.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 72 | 5.9 | +5.9 |
XTR | Global X S&P 500 Tail Risk ETF | 0.8 | 60 | 15 | 5.7 | +5.7 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.8 | 95 | -20 | 1.8 | +1.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.8 | 10 | 65 | 5.7 | +5.7 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 70 | 5.9 | +5.9 |
IWV | iShares Russell 3000 ETF | 0.8 | 20 | 55 | 5.6 | +5.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.8 | 15 | 60 | 5.9 | +5.9 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 55 | 5.8 | +5.8 |
IGM | iShares Expanded Tech Sector ETF | 0.8 | 43 | 32 | 5.4 | +5.4 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.8 | 18 | 57 | 6.1 | +6.1 |
VLUE | iShares MSCI USA Value Factor ETF | 0.8 | 15 | 60 | 11.6 | +11.6 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 0.8 | 60 | 15 | 5.5 | +5.5 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 0.8 | 35 | 40 | 7.7 | +7.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 72 | 6.2 | +6.2 |
VTI | Vanguard Total Stock Market Index Fund | 0.8 | 3 | 72 | 5.5 | +5.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.8 | 60 | 15 | 9.4 | +9.4 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 0.8 | 60 | 15 | 5.4 | +5.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 72 | 5.9 | +5.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.8 | 3 | 72 | 5.6 | +5.6 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 50 | 5.9 | +5.9 |
EFIV | SPDR S&P 500 ESG ETF | 0.8 | 10 | 65 | 6.0 | +6.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.8 | 52 | 23 | 6.4 | +6.4 |
ACVF | American Conservative Values ETF | 0.8 | 75 | 0 | 5.2 | +5.2 |
DFUS | Dimensional U.S. Equity ETF | 0.8 | 11 | 64 | 6.0 | +6.0 |
SLT | Pacer Salt High truBeta US Market ETF | 0.8 | 60 | 15 | 0.0 | 0.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 0.8 | 35 | 40 | 7.7 | +7.7 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.8 | 60 | 15 | 5.1 | +5.1 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.8 | 60 | 15 | 5.3 | +5.3 |
QQQ | Invesco QQQ Trust | 0.8 | 20 | 55 | 5.6 | +5.6 |
QQQM | Invesco NASDAQ 100 ETF | 0.8 | 15 | 60 | 5.8 | +5.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | 36 | 6.9 | +6.9 |
NUSI | Nationwide Risk-Managed Income ETF | 0.8 | 68 | 7 | 4.9 | +4.9 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | 40 | 8.7 | +8.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.7 | 11 | 64 | 6.3 | +6.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.7 | 50 | 25 | 8.0 | +8.0 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.7 | 35 | 40 | 5.7 | +5.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 30 | 45 | 7.1 | +7.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 50 | 6.4 | +6.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.7 | 65 | 10 | 4.0 | +4.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 66 | 6.0 | +6.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 36 | 7.2 | +7.2 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 0.7 | 35 | 40 | 8.8 | +8.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 46 | 6.3 | +6.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.7 | 30 | 45 | 8.2 | +8.2 |
IWF | iShares Russell 1000 Growth ETF | 0.7 | 19 | 56 | 5.5 | +5.5 |
DTOX | Amplify Cleaner Living ETF | 0.7 | 59 | 16 | -0.9 | -0.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.7 | 8 | 67 | 5.6 | +5.6 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 0.7 | 60 | 15 | 5.2 | +5.2 |
MCHI | iShares MSCI China ETF | 0.7 | 59 | 16 | 9.5 | +9.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 29 | 46 | 7.7 | +7.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.7 | 25 | 50 | 7.2 | +7.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.7 | 21 | 54 | 4.0 | +4.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.7 | 30 | 45 | 6.5 | +6.5 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.7 | 6 | 69 | 8.6 | +8.6 |
ECNS | iShares MSCI China Small-Cap ETF | 0.7 | 59 | 16 | 12.9 | +12.9 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.7 | 60 | 15 | 5.0 | +5.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.7 | 7 | 68 | 7.0 | +7.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.7 | 42 | 33 | 5.8 | +5.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.6 | 4 | 71 | 4.7 | +4.7 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.6 | 75 | 0 | 10.7 | +10.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.6 | 30 | 45 | 7.3 | +7.3 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.6 | 14 | 61 | 7.5 | +7.5 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.6 | 35 | 40 | 6.8 | +6.8 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.6 | 60 | 15 | 5.5 | +5.5 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 50 | 5.9 | +5.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.6 | 12 | 63 | 8.9 | +8.9 |
UVDV | UVA Dividend Value ETF | 0.6 | 80 | -5 | 6.8 | +6.8 |
BTEK | BlackRock Future Tech ETF | 0.6 | 88 | -13 | 0.5 | +0.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 55 | 6.2 | +6.2 |
IWY | iShares Russell Top 200 Growth ETF | 0.6 | 20 | 55 | 5.8 | +5.8 |
VUSE | Vident Core US Equity Fund | 0.6 | 48 | 27 | 10.2 | +10.2 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 25 | 7.4 | +7.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 63 | 6.2 | +6.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 63 | 7.9 | +7.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | 50 | 5.2 | +5.2 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 0.6 | 49 | 26 | 6.5 | +6.5 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.6 | 75 | 0 | 7.2 | +7.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 66 | 6.1 | +6.1 |
CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 42 | 6.1 | +6.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 66 | 6.0 | +6.0 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 51 | 5.9 | +5.9 |
DTEC | ALPS Disruptive Technologies ETF | 0.6 | 50 | 25 | 4.0 | +4.0 |
VO | Vanguard Mid-Cap Index Fund | 0.6 | 4 | 71 | 5.7 | +5.7 |
PEXL | Pacer US Export Leaders ETF | 0.6 | 60 | 15 | 6.2 | +6.2 |
PLAT | WisdomTree Modern Tech Platforms Fund | 0.6 | 20 | 55 | 2.0 | +2.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.6 | 32 | 43 | 6.7 | +6.7 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.6 | 58 | 17 | 5.5 | +5.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 63 | 5.8 | +5.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.6 | 15 | 60 | 6.4 | +6.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 50 | 7.2 | +7.2 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 43 | 6.1 | +6.1 |
KALL | KraneShares MSCI All China Index ETF | 0.5 | 49 | 26 | 10.2 | +10.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 55 | 6.2 | +6.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 50 | 7.1 | +7.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.5 | 20 | 55 | 8.5 | +8.5 |
FVAL | Fidelity Value Factor ETF | 0.5 | 29 | 46 | 9.0 | +9.0 |
ETHO | Etho Climate Leadership U.S. ETF | 0.5 | 48 | 27 | 4.6 | +4.6 |
VOOG | Vanguard S&P 500 Growth ETF | 0.5 | 10 | 65 | 5.7 | +5.7 |
IUS | Invesco Strategic US ETF | 0.5 | 19 | 56 | 6.9 | +6.9 |
VT | Vanguard Total World Stock ETF | 0.5 | 8 | 67 | 6.2 | +6.2 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 57 | 5.6 | +5.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 71 | 5.8 | +5.8 |
NUDV | Nuveen ESG Dividend ETF | 0.5 | 25 | 50 | 7.3 | +7.3 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.5 | 60 | 15 | 6.9 | +6.9 |
IWR | iShares Russell Midcap ETF | 0.5 | 19 | 56 | 5.9 | +5.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.5 | 8 | 67 | 7.4 | +7.4 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.5 | 28 | 47 | 7.3 | +7.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 55 | 7.3 | +7.3 |
IUSG | iShares Core S&P US Growth ETF | 0.5 | 4 | 71 | 5.8 | +5.8 |
IUSS | Invesco Strategic US Small Company ETF | 0.5 | 23 | 52 | 6.2 | +6.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.5 | 20 | 55 | 6.3 | +6.3 |
SIZE | iShares MSCI USA Size Factor ETF | 0.5 | 15 | 60 | 6.3 | +6.3 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 47 | 8.6 | +8.6 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.5 | 7 | 68 | 4.1 | +4.1 |
BIBL | Inspire ETF | 0.5 | 35 | 40 | 5.5 | +5.5 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.5 | 25 | 50 | 8.1 | +8.1 |
WRND | IQ Global Equity R&D Leaders ETF | 0.5 | 18 | 57 | 7.4 | +7.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.5 | 25 | 50 | 6.0 | +6.0 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.5 | 69 | 6 | 6.5 | +6.5 |
FDMO | Fidelity Momentum Factor ETF | 0.5 | 29 | 46 | 5.1 | +5.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.5 | 6 | 69 | 4.5 | +4.5 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.5 | 35 | 40 | 6.6 | +6.6 |
AVUS | Avantis U.S. Equity ETF | 0.5 | 15 | 60 | 6.9 | +6.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 71 | 6.0 | +6.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.4 | 9 | 66 | 6.4 | +6.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.4 | 6 | 69 | 7.3 | +7.3 |
RNLC | Large Cap US Equity Select ETF | 0.4 | 60 | 15 | 6.9 | +6.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 16 | 7.5 | +7.5 |
DWLD | Davis Select Worldwide ETF | 0.4 | 63 | 12 | 7.2 | +7.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.4 | 70 | 5 | 10.0 | +10.0 |
JDIV | JPMorgan U.S. Dividend ETF | 0.4 | 12 | 63 | 7.8 | +7.8 |
BKF | iShares MSCI BRIC ETF | 0.4 | 70 | 5 | 8.8 | +8.8 |
CN | Xtrackers MSCI All China Equity ETF | 0.4 | 50 | 25 | 9.8 | +9.8 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | 25 | 6.3 | +6.3 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.4 | 86 | -11 | 1.5 | +1.5 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 0.4 | 30 | 45 | 7.3 | +7.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 36 | 7.1 | +7.1 |
EES | WisdomTree SmallCap Earnings Fund | 0.4 | 38 | 37 | 10.1 | +10.1 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.4 | 20 | 55 | 6.6 | +6.6 |
FTHI | First Trust High Income ETF | 0.4 | 85 | -10 | 5.9 | +5.9 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 64 | 6.8 | +6.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.4 | 39 | 36 | 9.2 | +9.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | 4 | 2.8 | +2.8 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 0.4 | 16 | 59 | 7.9 | +7.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.4 | 49 | 26 | 7.4 | +7.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | 0 | 5.6 | +5.6 |
AVES | Avantis Emerging Markets Value ETF | 0.3 | 36 | 39 | 13.2 | +13.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 43 | 6.7 | +6.7 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.3 | 70 | 5 | 5.6 | +5.6 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 0.3 | 35 | 40 | 11.9 | +11.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.3 | 19 | 56 | 7.6 | +7.6 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.3 | 49 | 26 | 7.6 | +7.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.3 | 11 | 64 | 8.2 | +8.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.3 | 11 | 64 | 8.5 | +8.5 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.3 | 30 | 45 | 5.9 | +5.9 |
VXF | Vanguard Extended Market Index Fund | 0.3 | 6 | 69 | 2.6 | +2.6 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.3 | 75 | 0 | 5.9 | +5.9 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 31 | 8.1 | +8.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.3 | 10 | 65 | 8.1 | +8.1 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 19 | 56 | 6.7 | +6.7 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 56 | 7.4 | +7.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.3 | 35 | 40 | 7.0 | +7.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 52 | 6.7 | +6.7 |
IETC | iShares Evolved U.S. Technology ETF | 0.3 | 18 | 57 | 5.3 | +5.3 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 31 | 6.6 | +6.6 |
SSLY | Syntax Stratified SmallCap ETF | 0.3 | 40 | 35 | 7.3 | +7.3 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.3 | 50 | 25 | 7.6 | +7.6 |
DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | 44 | 8.7 | +8.7 |
HART | IQ Healthy Hearts ETF | 0.3 | 45 | 30 | 5.1 | +5.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 55 | 5.8 | +5.8 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.3 | 17 | 58 | 6.2 | +6.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 45 | 6.2 | +6.2 |
BFOR | Barron's 400 ETF | 0.3 | 70 | 5 | 8.7 | +8.7 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.3 | 18 | 57 | 7.5 | +7.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.3 | 15 | 60 | 7.6 | +7.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.2 | 15 | 60 | 7.6 | +7.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 41 | 34 | 6.7 | +6.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 64 | 7.9 | +7.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.2 | 70 | 5 | 7.2 | +7.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.2 | 35 | 40 | 5.7 | +5.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.2 | 50 | 25 | 7.5 | +7.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 60 | 8.4 | +8.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 66 | 4.9 | +4.9 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.2 | 57 | 18 | 6.2 | +6.2 |
VR | Global X Metaverse ETF | 0.2 | 50 | 25 | 4.7 | +4.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | 62 | 5.9 | +5.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.2 | 66 | 9 | 7.3 | +7.3 |
EEM | iShares MSCI Emerging Markets ETF | 0.2 | 70 | 5 | 7.8 | +7.8 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.2 | 30 | 45 | 9.5 | +9.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.2 | 30 | 45 | 9.2 | +9.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 26 | 6.0 | +6.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 39 | 7.6 | +7.6 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.2 | 65 | 10 | 6.5 | +6.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 30 | 8.6 | +8.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2 | 11 | 64 | 8.3 | +8.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 56 | 6.7 | +6.7 |
BLES | Inspire Global Hope Large Cap ETF | 0.2 | 52 | 23 | 5.6 | +5.6 |
AVEM | Avantis Emerging Markets Equity ETF | 0.2 | 33 | 42 | 9.9 | +9.9 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 77 | -2 | 8.2 | +8.2 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.2 | 40 | 35 | 7.3 | +7.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 69 | 8.0 | +8.0 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.2 | 35 | 40 | 7.6 | +7.6 |
FDVV | Fidelity Core Dividend ETF | 0.2 | 29 | 46 | 7.2 | +7.2 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.2 | 29 | 46 | 7.8 | +7.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 40 | 35 | 5.0 | +5.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 60 | 2.6 | +2.6 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 51 | 2.2 | +2.2 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 56 | 1.5 | +1.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.2 | 30 | 45 | 8.1 | +8.1 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 29 | 46 | 5.6 | +5.6 |
VTWO | Vanguard Russell 2000 Index Fund | 0.2 | 10 | 65 | 1.7 | +1.7 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 51 | 1.0 | +1.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 60 | 1.0 | +1.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 60 | 8.1 | +8.1 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | 16 | 6.6 | +6.6 |
QDF | FlexShares Quality Dividend Index Fund | 0.2 | 37 | 38 | 7.2 | +7.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.2 | 37 | 38 | 6.9 | +6.9 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 0.2 | 40 | 35 | 5.5 | +5.5 |
WKLY | SoFi Weekly Dividend ETF | 0.2 | 49 | 26 | 7.4 | +7.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 55 | 0.8 | +0.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.2 | 37 | 38 | 7.7 | +7.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.1 | 65 | 10 | 9.1 | +9.1 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 64 | 5.4 | +5.4 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.1 | 35 | 40 | 8.4 | +8.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.1 | 12 | 63 | 7.4 | +7.4 |
REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 0.1 | 16 | 59 | 8.7 | +8.7 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 0.1 | 30 | 45 | 5.8 | +5.8 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 69 | 7.6 | +7.6 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 69 | 7.6 | +7.6 |
SLY | SPDR S&P 600 Small Cap ETF | 0.1 | 15 | 60 | 7.6 | +7.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.1 | 5 | 70 | 7.7 | +7.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 65 | 7.7 | +7.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 51 | 7.6 | +7.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 11 | 64 | 5.9 | +5.9 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 14 | 61 | 11.0 | +11.0 |
VTV | Vanguard Value Index Fund | 0.1 | 4 | 71 | 7.4 | +7.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -14 | 6.3 | +6.3 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 0.1 | 45 | 30 | 13.6 | +13.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.1 | 7 | 68 | 8.2 | +8.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 36 | 4.3 | +4.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 16 | 10.3 | +10.3 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 70 | 6.1 | +6.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 34 | 41 | 8.3 | +8.3 |
FSMD | Fidelity Small-Mid Factor ETF | 0.1 | 29 | 46 | 8.5 | +8.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 71 | 4 | 6.9 | +6.9 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 71 | 5.1 | +5.1 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.1 | 20 | 55 | 5.0 | +5.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.1 | 7 | 68 | 2.5 | +2.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 39 | 36 | 9.0 | +9.0 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 63 | 7.1 | +7.1 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | 15 | 5.7 | +5.7 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | 58 | 5.5 | +5.5 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.1 | 19 | 56 | 8.0 | +8.0 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.1 | 35 | 40 | 6.5 | +6.5 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 20 | 7.1 | +7.1 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | 40 | 6.4 | +6.4 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 71 | 5.5 | +5.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | 32 | 12.9 | +12.9 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | 0 | 6.3 | +6.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.1 | 50 | 25 | 12.6 | +12.6 |
ROSC | Hartford Multifactor Small Cap ETF | 0.1 | 34 | 41 | 10.3 | +10.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 34 | 41 | 6.7 | +6.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 71 | 5.8 | +5.8 |
PSC | Principal U.S. Small Cap Index ETF | 0.1 | 38 | 37 | 7.2 | +7.2 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 71 | 7.2 | +7.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 62 | 8.1 | +8.1 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.1 | 39 | 36 | 7.8 | +7.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 55 | 8.1 | +8.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 58 | 7.6 | +7.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 35 | 5.4 | +5.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 26 | 4.7 | +4.7 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 8 | 67 | 7.2 | +7.2 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 31 | 9.1 | +9.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 67 | 7.3 | +7.3 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.1 | 6 | 69 | 5.6 | +5.6 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.1 | 10 | 65 | 5.7 | +5.7 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.1 | 8 | 67 | 5.8 | +5.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 45 | 7.0 | +7.0 |
RYLD | Global X Russell 2000 Covered Call ETF | 0.1 | 60 | 15 | 1.3 | +1.3 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 75 | 6.6 | +6.6 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.1 | 9 | 66 | 7.1 | +7.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 55 | 6.8 | +6.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 63 | 12 | 4.5 | +4.5 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.1 | 25 | 50 | 8.5 | +8.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 10 | 7.9 | +7.9 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 35 | 4.2 | +4.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 32 | 43 | 7.1 | +7.1 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | 60 | 5.9 | +5.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 63 | 5.6 | +5.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 4 | 71 | 6.6 | +6.6 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 57 | 5.3 | +5.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 34 | 6.9 | +6.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 53 | 5.6 | +5.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 44 | 8.2 | +8.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.0 | 63 | 12 | 8.5 | +8.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 46 | 8.2 | +8.2 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 39 | 6.9 | +6.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.0 | 13 | 62 | 6.0 | +6.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.0 | 6 | 69 | 1.5 | +1.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.0 | 35 | 40 | 8.2 | +8.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 40 | 8.7 | +8.7 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.0 | 23 | 52 | 7.5 | +7.5 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | 25 | 5.4 | +5.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | 17 | 11.5 | +11.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 36 | 5.8 | +5.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.0 | 7 | 68 | 5.6 | +5.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 26 | 8.9 | +8.9 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 52 | 7.5 | +7.5 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 9 | 66 | 6.7 | +6.7 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 8 | 67 | 6.8 | +6.8 |
IWC | iShares Micro-Cap ETF | 0.0 | 60 | 15 | -21.8 | -21.8 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 9 | 66 | 6.6 | +6.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 27 | 48 | 9.9 | +9.9 |
IQSI | IQ Candriam ESG International Equity ETF | 0.0 | 15 | 60 | 6.7 | +6.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 20 | 55 | 5.6 | +5.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 70 | 6.9 | +6.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 68 | 6.7 | +6.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 52 | 6.6 | +6.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 5 | 70 | 6.7 | +6.7 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 60 | 7.6 | +7.6 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 67 | 7.0 | +7.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 36 | 7.4 | +7.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 57 | 6.5 | +6.5 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 36 | 5.4 | +5.4 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Roundhill Streaming Services & Technology ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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