Roundhill GLP-1 & Weight Loss ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.5x
P/BV
ratio		 4.6x Div.
yield		 1.7%


  • 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) $48
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $223,196
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 18.2 %
NOVO-NORDISK A/S-SPONS ADR 13.1 %
PFIZER INC 6.4 %
VIKING THERAPEUTICS, INC. 4.8 %
CHINA PHARMACEUTICAL GROUP 4.5 %
KAILERA THERAPEUTICS INC 4.4 %
CHUGAI PHARMACEUTICAL CO LTD 4.3 %
ZEALAND PHARMA A/S 4.1 %
HANMI PHARM CO LTD 4.0 %
INNOVENT BIOLOGICS, INC. 4.0 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.7 %
DENMARK 17.3 %
HONG KONG 6.9 %
JAPAN 5.5 %
CHINA 4.0 %
SOUTH KOREA 4.0 %
BRITAIN 3.3 %
CAYMAN ISLANDS 3.3 %
SINGAPORE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% 30.1% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 19%
MSCI EAFE 0.82 26%
MSCI Emg. Mkts. 0.47 15%

Technical Indicators
Recent close $30.46
30d moving avg. $31.09
Annualized volatility 18.6%
Short interest (ETF) 4.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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™: 5.5%


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
(%)
MEDX Horizon Kinetics Medical ETF 30.5 85 -26 1.5 -4.1
PPH VanEck Pharmaceutical ETF 28.9 36 23 6.9 +1.4
XLV Health Care Select Sector SPDR 25.2 8 51 6.6 +1.1
IYH iShares U.S. Healthcare ETF 24.4 40 19 5.8 +0.3
HRTS Tema Heart & Health ETF 23.0 75 -16 2.9 -2.6
IHE iShares U.S. Pharmaceuticals ETF 22.8 40 19 4.7 -0.9
VHT Vanguard Health Care ETF 22.2 9 50 5.2 -0.4
IXJ iShares Global Healthcare ETF 21.9 42 17 6.3 +0.8
MEDI Harbor Health Care ETF 20.9 80 -21 -1.4 -6.9
FHLC Fidelity MSCI Health Care Index ETF 20.8 8 51 5.4 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.7 60 -1 6.9 +1.4
PJP Invesco Pharmaceuticals ETF 18.3 57 2 7.0 +1.4
PINK Simplify Health Care ETF 16.7 50 9 0.9 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 16.0 75 -16 1.0 -4.6
HART IQ Healthy Hearts ETF 15.9 45 14 5.8 +0.3
AGNG Global X Aging Population ETF 14.6 50 9 4.4 -1.2
CANC Tema Oncology ETF 12.7 75 -16 -2.4 -8.0
WDNA WisdomTree BioRevolution Fund 12.5 45 14 -2.2 -7.8
BMED Future Health ETF 9.3 85 -26 1.3 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 30 7.1 +1.5
HELX Franklin Genomic Advancements ETF 8.7 50 9 -1.4 -6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 19 7.4 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 8.4 19 40 0.3 -5.2
IBB iShares Biotechnology ETF 8.4 45 14 -0.5 -6.0
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -1 2.5 -3.1
XT iShares Exponential Technologies ETF 7.7 46 13 3.8 -1.7
PBE Invesco Biotechnology & Genome ETF 7.7 58 1 1.8 -3.7
BBH VanEck Biotech ETF 7.7 35 24 5.4 -0.2
MFMO Motley Fool Momentum Factor ETF 7.6 50 9 2.0 -3.6
FXH First Trust Health Care AlphaDEX Fund 7.5 62 -3 4.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 9 4.0 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 7.3 65 -6 3.2 -2.3
SAMM Strategas Macro Momentum ETF 7.2 66 -7 3.7 -1.9
DUHP Dimensional US High Profitability ETF 7.2 21 38 5.1 -0.4
MBCC Monarch Blue Chips Core ETF 7.2 125 -66 3.6 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 56 3 2.5 -3.1
STRN SMART Trend 25 ETF 7.0 59 0 2.3 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 45 3.9 -1.7
STXD Strive 1000 Dividend Growth ETF 6.8 35 24 4.4 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 9 2.7 -2.8
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 34 6.0 +0.5
GNOM Global X Genomics & Biotechnology ETF 6.6 50 9 -2.6 -8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -6 5.2 -0.4
USCF Themes US Cash Flow Champions ETF 6.6 29 30 7.7 +2.2
WRND IQ Global Equity R&D Leaders ETF 6.5 18 41 4.0 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.5 35 24 -1.8 -7.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -6 3.4 -2.2
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -16 1.4 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 14 9.0 +3.4
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -6 3.5 -2.0
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -20 -4.1 -9.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -10 -0.8 -6.3
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -21 3.3 -2.3
LGCF Themes US Cash Flow Champions ETF 5.7 30 29 7.3 +1.7
DVGR DAC 3D Dividend Growth ETF 5.6 65 -6 4.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 39 7.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 44 3.9 -1.7
VIG Vanguard Dividend Appreciation ETF 5.4 5 54 4.9 -0.6
USRD Themes US R&D Champions ETF 5.3 29 30 3.8 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 19 4.5 -1.1
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 14 2.0 -3.6
XBI State Street SPDR S&P Biotech ETF 5.1 35 24 -1.9 -7.4
JGRW Jensen Quality Growth ETF 4.9 57 2 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -1 4.2 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 10 2.9 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 1 3.1 -2.4
DUNK Dana Unconstrained Equity ETF 4.7 75 -16 1.9 -3.6
COWZ Pacer US Cash Cows 100 ETF 4.6 49 10 7.7 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 17 4.0 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 29 8.8 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 10 7.9 +2.4
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -26 3.6 -1.9
SEMG Suncoast Select Growth ETF 4.5 60 -1 3.8 -1.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -41 12.2 +6.6
DURA VanEck Durable High Dividend ETF 4.5 29 30 6.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 10 4.8 -0.7
PCGG Polen Capital Global Growth ETF 4.4 85 -26 3.9 -1.6
PFM Invesco Dividend Achievers ETF 4.3 53 6 4.6 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 19 3.7 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -41 2.9 -2.6
BGDV Bahl & Gaynor Dividend ETF 4.3 45 14 3.9 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -1 4.4 -1.1
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 14 4.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 34 5.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -16 1.9 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 17 4.1 -1.5
TBG TBG Dividend Focus ETF 4.0 59 0 6.2 +0.7
MBOX Freedom Day Dividend ETF 4.0 39 20 6.7 +1.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 20 9.4 +3.9
SWP SWP Growth & Income ETF 4.0 99 -40 4.2 -1.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 -13 2.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -10 2.5 -3.0
FDWM Fidelity Women's Leadership ETF 3.9 59 0 3.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 3.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 31 5.4 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -6 3.5 -2.0
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 41 0.0 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 0 3.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 30 5.6 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 39 3.2 -2.4
DIVN Horizon Dividend Income ETF 3.8 70 -11 6.6 +1.0
QUVU Hartford Quality Value ETF 3.8 46 13 5.6 +0.1
CGIE Capital Group International Equity ETF 3.7 54 5 4.6 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 30 5.4 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 33 2.8 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -21 5.5 +0.0
GGRW Gabelli Growth Innovators ETF 3.7 90 -31 2.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 27 3.9 -1.6
CGDV Capital Group Dividend Value ETF 3.7 33 26 3.8 -1.7
FTCS First Trust Capital Strength ETF 3.6 55 4 5.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 30 10.8 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 49 4.2 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 4 4.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 3.6 59 0 2.1 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 52 6.5 +1.0
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 43 4.7 -0.8
YALL God Bless America ETF 3.5 65 -6 4.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 44 5.5 -0.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 39 3.5 -2.0
LST Leuthold Select Industries ETF 3.5 91 -32 4.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 17 4.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 4.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 3.5 50 9 3.6 -2.0
SCHD Schwab US Dividend Equity ETF 3.5 6 53 8.0 +2.5
GPT Intelligent Alpha Atlas ETF 3.5 69 -10 6.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 5.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 24 4.3 -1.2
OEI Optimized Equity Income ETF 3.4 75 -16 3.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 7 3.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 49 4.2 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 40 4.7 -0.8
DGT State Street SPDR Global Dow ETF 3.4 50 9 5.7 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 52 4.4 -1.2
LOWV AB US Low Volatility Equity ETF 3.3 48 11 4.3 -1.2
CGUS Capital Group Core Equity ETF 3.3 33 26 3.6 -2.0
DFNV Donoghue Forlines Innovation ETF 3.3 69 -10 3.6 -2.0
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 44 4.4 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -21 3.6 -1.9
SBIO ALPS Medical Breakthroughs ETF 3.3 50 9 0.0 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 50 4.9 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 1 5.4 -0.2
FVAL Fidelity Value Factor ETF 3.3 15 44 5.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 55 3.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -16 3.1 -2.4
SFY SoFi Select 500 ETF 3.3 0 59 3.7 -1.8
CGDG Capital Group Dividend Growers ETF 3.3 47 12 5.2 -0.3
FLGB Franklin FTSE United Kingdom ETF 3.3 9 50 6.8 +1.3
PIEL Pacer International Export Leaders ETF 3.3 60 -1 4.1 -1.4
EWU iShares MSCI United Kingdom ETF 3.3 50 9 7.2 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 17 5.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 31 4.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 30 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 3.2 19 40 14.2 +8.7
VONG Vanguard Russell 1000 Growth ETF 3.2 7 52 3.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 3.2 50 9 3.7 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 20 7.4 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 7 8.8 +3.3
IOO iShares Global 100 ETF 3.2 41 18 3.8 -1.7
DGRO iShares Core Dividend Growth ETF 3.2 8 51 5.5 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 24 2.5 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 49 3.6 -1.9
JGRO JPMorgan Active Growth ETF 3.1 44 15 2.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 44 4.5 -1.0
MGK Vanguard Mega Cap Growth ETF 3.1 7 52 16.8 +11.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 23 4.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 52 18.4 +12.9
IVW iShares S&P 500 Growth ETF 3.0 18 41 2.9 -2.6
STOX Horizon Core Equity ETF 3.0 70 -11 3.6 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 55 3.0 -2.5
EFG iShares MSCI EAFE Growth ETF 3.0 36 23 3.8 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 10 5.0 -0.5
SFTY Horizon Managed Risk ETF 3.0 77 -18 3.5 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 41 3.0 -2.6
QDF FlexShares Quality Dividend Index Fund 3.0 37 22 5.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 25 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 3.0 19 40 6.6 +1.1
DIVY Sound Equity Dividend Income ETF 2.9 45 14 8.1 +2.5
HGRO Hedgeye Quality Growth ETF 2.9 70 -11 3.3 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 44 5.0 -0.5
BGRO iShares Large Cap Growth Active ETF 2.9 55 4 1.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 14 3.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 55 3.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 44 4.8 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 10 3.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 24 4.2 -1.4
OEF iShares S&P 100 ETF 2.9 20 39 3.8 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 10 3.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 45 4.1 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -6 2.1 -3.4
DVY iShares Select Dividend ETF 2.9 38 21 8.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 9 4.6 -0.9
MGC Vanguard Mega Cap ETF 2.8 7 52 3.9 -1.7
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -6 3.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 49 4.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 34 4.0 -1.6
FQAL Fidelity Quality Factor ETF 2.8 15 44 4.8 -0.7
GINX SGI Enhanced Global Income ETF 2.8 98 -39 6.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 41 6.6 +1.0
MGV Vanguard Mega Cap Value ETF 2.7 7 52 5.4 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -16 2.9 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 22 5.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 44 5.7 +0.2
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 4.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 1 6.4 +0.9
ILCG iShares Morningstar Growth ETF 2.6 4 55 3.0 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 31 2.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 44 4.2 -1.4
IWL iShares Russell Top 200 ETF 2.6 15 44 3.9 -1.7
ABFL Abacus FCF Leaders ETF 2.6 59 0 3.7 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 24 3.3 -2.3
MAVF Matrix Advisors Value ETF 2.6 75 -16 4.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 41 3.3 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 47 3.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 3.4 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 45 5.3 -0.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 0 5.8 +0.3
VUG Vanguard Growth ETF 2.5 4 55 20.1 +14.6
QLTY GMO U.S. Quality ETF 2.5 50 9 3.9 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 11 3.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 5.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 44 5.9 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 51 4.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 41 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.1 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.2 -3.4
KONG Formidable Fortress ETF 2.5 89 -30 5.2 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 12 -0.3 -5.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 4.6 -1.0
CHGX AXS Change Finance ESG ETF 2.4 49 10 4.2 -1.3
IQSI IQ Candriam International Equity ETF 2.4 15 44 5.6 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 44 4.2 -1.4
DTAN Sparkline International Intangible Value ETF 2.4 55 4 7.1 +1.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 30 3.9 -1.6
SFYF SoFi Social 50 ETF 2.4 29 30 0.8 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 10 4.9 -0.6
TTAC FCF US Quality ETF 2.4 59 0 5.6 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 10 4.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 46 5.5 -0.0
STXV Strive 1000 Value ETF 2.4 18 41 6.8 +1.3
RAUS RACWI US ETF 2.4 15 44 4.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 41 4.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 41 4.6 -0.9
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 23 3.1 -2.5
VV Vanguard Large-Cap ETF 2.3 4 55 4.1 -1.5
FTGS First Trust Growth Strength ETF 2.3 60 -1 3.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 41 4.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 41 3.9 -1.7
GQI Natixis Gateway Quality Income ETF 2.3 34 25 4.6 -1.0
FDEV Fidelity International Multifactor ETF 2.3 18 41 7.3 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 29 6.2 +0.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 37 5.3 -0.3
DIVL Madison Dividend Value ETF 2.3 65 -6 4.8 -0.7
STRV Strive 500 ETF 2.3 5 54 4.1 -1.5
JIG JPMorgan International Growth ETF 2.3 55 4 3.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 39 4.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 17 3.5 -2.0
CGGR Capital Group Growth ETF 2.3 39 20 2.6 -3.0
GXLC Global X U.S. 500 ETF 2.3 2 57 4.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 48 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.1 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -22 2.9 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 37 4.1 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 4.0 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -6 4.2 -1.4
OALC OneAscent Large Cap Core ETF 2.3 86 -27 3.4 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 10 4.5 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 50 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 4.1 -1.4
IVV iShares Core S&P 500 ETF 2.2 3 56 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 57 4.2 -1.4
SPY SPDR S&P 500 ETF 2.2 9 50 4.1 -1.4
VOO Vanguard S&P 500 ETF 2.2 3 56 4.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 3.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 30 6.1 +0.6
APUE ActivePassive U.S. Equity ETF 2.2 45 14 3.9 -1.6
RVRB Reverb ETF 2.2 30 29 3.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.1 -1.5
AVUQ Avantis U.S. Quality ETF 2.2 15 44 3.6 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 44 6.3 +0.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 50 4.3 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.1 -1.4
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.0 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 11 5.6 +0.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 47 3.5 -2.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 12 4.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 29 5.5 0.0
RGEF Rockefeller Global Equity ETF 2.1 55 4 3.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.1 -1.4
VOTE TCW Transform 500 ETF 2.1 5 54 4.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 8.1 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 50 6.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 44 4.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -16 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 4.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.4 -1.1
VTV Vanguard Value ETF 2.1 4 55 5.8 +0.3
IWB iShares Russell 1000 ETF 2.1 15 44 4.1 -1.4
VONE Vanguard Russell 1000 ETF 2.1 7 52 4.2 -1.3
STXG Strive 1000 Growth ETF 2.1 18 41 3.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.1 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 4.0 -1.5
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.1 -1.4
DFUS Dimensional U.S. Equity ETF 2.1 9 50 4.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 25 5.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 2.1 20 39 4.1 -1.5
IEV iShares Europe ETF 2.1 67 -8 5.9 +0.4
SCHK Schwab 1000 Index ETF 2.0 5 54 4.2 -1.3
PBUS Invesco MSCI USA ETF 2.0 4 55 4.2 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 7.9 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 50 6.6 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 39 2.7 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 44 7.7 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 56 4.3 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 11 4.7 -0.9
TOK iShares MSCI Kokusai ETF 2.0 26 33 4.3 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 13 5.5 -0.0
IWV iShares Russell 3000 ETF 2.0 20 39 4.0 -1.5
MCH Matthews China Active ETF 2.0 79 -20 14.6 +9.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 35 5.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 14 4.4 -1.1
VTHR Vanguard Russell 3000 ETF 2.0 7 52 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 47 4.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 44 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 4.4 -1.1
APIE ActivePassive International Equity ETF 2.0 45 14 6.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.2 -1.3
ACVF American Conservative Values ETF 2.0 75 -16 3.7 -1.8
URTH iShares MSCI World ETF 2.0 24 35 4.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 6.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.3 -0.2
AGRW Allspring LT Large Growth ETF 2.0 35 24 3.3 -2.3
KRMA Global X Conscious Companies ETF 2.0 43 16 5.1 -0.4
DIV Global X SuperDividend US ETF 2.0 45 14 9.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 39 4.7 -0.8
QQQ Invesco QQQ Trust Series I 1.9 20 39 3.2 -2.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 44 3.2 -2.3
FMED Fidelity Disruptive Medicine ETF 1.9 50 9 -1.2 -6.7
IVSI Applied Finance IVS International Large ETF 1.9 65 -6 6.1 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.6 -2.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 -26 6.5 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 9.4 +3.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 40 5.3 -0.2
FLEE Franklin FTSE Europe ETF 1.9 9 50 6.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 21 3.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 39 5.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 1.9 20 39 3.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 39 3.1 -2.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 23 5.6 +0.0
AIEQ AI Powered Equity ETF 1.9 75 -16 3.6 -1.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 8.2 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 0 8.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.3 -1.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 6.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 2.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.0 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 37 5.8 +0.3
RECS Columbia Research Enhanced Core ETF 1.8 15 44 5.3 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 10 7.3 +1.8
GSPY Gotham Enhanced 500 ETF 1.8 50 9 4.4 -1.2
ACEP ARS Core Equity ETF 1.8 45 14 4.0 -1.5
STXI Strive International Developed Markets ETF 1.8 29 30 6.2 +0.7
IEUR iShares Core MSCI Europe ETF 1.8 11 48 6.4 +0.8
TAX Cambria Tax Aware ETF 1.8 49 10 4.1 -1.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 5.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 4.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 45 4.6 -1.0
VALQ American Century U.S. Quality Value ETF 1.8 29 30 7.0 +1.5
VGK Vanguard FTSE Europe ETF 1.8 6 53 6.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 9.4 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 34 5.5 -0.0
CAML Congress Large Cap Growth ETF 1.8 66 -7 2.4 -3.1
FFOG Franklin Focused Growth ETF 1.8 61 -2 1.6 -4.0
CVAR Cultivar ETF 1.8 87 -28 7.2 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -9 2.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -24 7.8 +2.3
SPEU SPDR Portfolio Europe ETF 1.8 7 52 6.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 34 6.2 +0.6
ACWI iShares MSCI ACWI ETF 1.7 32 27 4.6 -0.9
EBI Longview Advantage ETF 1.7 35 24 5.9 +0.4
GEW Cambria Global EW ETF 1.7 29 30 5.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.3 -0.2
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.7 -0.8
FDG American Century Focused Dynamic Growth ETF 1.7 45 14 1.7 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 16 3.6 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -21 7.3 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 30 6.7 +1.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 4.5 -1.0
UDI USCF Dividend Income Fund 1.7 65 -6 6.6 +1.1
JPEF JPMorgan Equity Focus ETF 1.7 50 9 3.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 9 3.4 -2.1
TOLL Tema Durable Quality ETF 1.7 75 -16 3.8 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 59 7.3 +1.8
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -10 3.7 -1.9
ILCV iShares Morningstar Value ETF 1.7 4 55 5.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 42 4.7 -0.9
IUS Invesco RAFI Strategic US ETF 1.7 19 40 5.6 +0.0
GLOF iShares Global Equity Factor ETF 1.7 20 39 5.6 +0.0
DIVE Dana Concentrated Dividend ETF 1.7 65 -6 6.9 +1.3
DEW WisdomTree Global High Dividend Fund 1.7 58 1 7.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 9 6.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 34 6.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -1 4.6 -0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -20 0.0 -5.5
IWX iShares Russell Top 200 Value ETF 1.7 20 39 5.0 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 29 4.7 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 39 5.7 +0.2
DIVB iShares Core Dividend ETF 1.6 5 54 6.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 34 6.1 +0.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 4.7 -0.8
DIHP Dimensional International High Profitability ETF 1.6 29 30 5.8 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 54 7.2 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 29 3.8 -1.8
DAK Dakota Active Equity ETF 1.6 43 16 3.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 5.6 +0.0
INCE Franklin Income Equity Focus ETF 1.6 29 30 5.3 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 41 5.6 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 21 6.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 24 6.9 +1.4
AQEC AQE Core ETF 1.6 49 10 5.3 -0.2
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.5 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 44 5.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 44 5.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 4.3 -1.2
VT Vanguard Total World Stock ETF 1.6 6 53 5.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.0 -1.5
SFGV Sequoia Global Value ETF 1.5 23 36 7.1 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 23 5.4 -0.2
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.2 -0.3
EFA iShares MSCI EAFE ETF 1.5 35 24 5.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 39 5.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 4.9 -0.7
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.2 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 24 5.8 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 5.9 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -1 3.4 -2.1
MAGA Point Bridge America First ETF 1.5 72 -13 5.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 6.7 +1.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 39 6.1 +0.5
QINT American Century Quality Diversified International ETF 1.4 39 20 6.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 47 3.3 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 39 5.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 41 5.6 +0.0
ITAN Sparkline Intangible Value ETF 1.4 50 9 5.8 +0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 19 9.1 +3.5
PWV Invesco Large Cap Value ETF 1.4 55 4 6.2 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 8.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 39 5.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 39 5.8 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -1 -1.6 -7.1
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 11 5.3 -0.2
BKIE BNY Mellon International Equity ETF 1.3 4 55 6.0 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 6.6 +1.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 6.1 +0.5
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.0 -2.6
JHID John Hancock International High Dividend ETF 1.3 46 13 7.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 4.0 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 39 4.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.2 -0.3
NUDV Nuveen ESG Dividend ETF 1.3 26 33 6.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 6.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 44 6.2 +0.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 29 6.0 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 7.0 +1.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.8 +0.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 5.7 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 19 3.0 -2.6
EQL Alps Equal Sector Weight ETF 1.2 25 34 5.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 46 1.7 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 10.0 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 55 5.7 +0.1
USEW Cambria US EW ETF 1.2 30 29 4.1 -1.4
IVE iShares S&P 500 Value ETF 1.2 18 41 5.5 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 0 1.8 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 22 7.2 +1.6
JIVE JPMorgan International Value ETF 1.2 55 4 8.4 +2.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 52 5.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 25 5.2 -0.3
GURU Global X Guru Index ETF 1.2 75 -16 2.4 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 47 5.4 -0.1
FIVA Fidelity International Value Factor ETF 1.2 18 41 7.3 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 4.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 9 5.7 +0.2
IWD iShares Russell 1000 Value ETF 1.1 19 40 5.4 -0.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 5.7 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -0.8 -6.3
SRHQ SRH U.S. Quality ETF 1.1 35 24 6.2 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 29 4.0 -1.5
CGXU Capital Group International Focus Equity ETF 1.1 54 5 3.8 -1.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 52 5.5 -0.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 6.1 +0.5
IUSV iShares Core S&P US Value ETF 1.1 4 55 5.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 27 5.4 -0.1
SCHF Schwab International Equity ETF 1.1 6 53 6.0 +0.4
FRGN Horizon International Equity ETF 1.1 75 -16 7.8 +2.2
VSGX Vanguard ESG International Stock ETF 1.1 10 49 6.6 +1.1
INTF iShares International Equity Factor ETF 1.1 15 44 6.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.5 -0.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 4.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 39 5.9 +0.3
MINV Matthews Asia Innovators Active ETF 1.0 79 -20 5.1 -0.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 56 6.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 4.9 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 35 5.7 +0.2
EDEN iShares MSCI Denmark ETF 1.0 53 6 6.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 41 6.9 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 40 5.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.8 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 10 5.2 -0.3
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 3.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 38 2.9 -2.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 37 6.1 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 12 4.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 28 5.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 34 4.1 -1.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 3.7 -1.9
ARKG ARK Genomic Revolution ETF 1.0 75 -16 -1.3 -6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -1 8.6 +3.1
JAVA JPMorgan Active Value ETF 1.0 44 15 5.5 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 33 5.1 -0.4
AVSD Avantis Responsible International Equity ETF 1.0 23 36 6.0 +0.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 11 5.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 2.3 -3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 6.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 5.1 -0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -19 4.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.4 +0.8
FENI Fidelity Enhanced International ETF 0.9 28 31 5.8 +0.3
AVDE Avantis International Equity ETF 0.9 23 36 6.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.5 +1.0
EWJ iShares MSCI Japan ETF 0.9 50 9 4.9 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.2 +0.7
SYLD Cambria Shareholder Yield ETF 0.9 59 0 10.4 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 11 5.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 6.2 +0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 9 5.4 -0.1
MCHI iShares MSCI China ETF 0.9 59 0 20.2 +14.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 5.2 -0.4
FLCH Franklin FTSE China ETF 0.9 19 40 18.0 +12.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 7.8 +2.3
DWM WisdomTree International Equity Fund 0.9 48 11 5.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 5.7 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 6.7 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 0 7.6 +2.1
BFOR ALPS Barron's 400 ETF 0.9 65 -6 5.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 24 5.3 -0.2
FDVV Fidelity High Dividend ETF 0.9 15 44 6.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 19 5.3 -0.3
OPTZ Optimize Strategy Index ETF 0.9 50 9 3.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 53 7.0 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 49 6.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 50 5.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.6 +1.1
TTAI FCF International Quality ETF 0.8 59 0 6.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 5.4 -0.1
VXUS Vanguard Total International Stock ETF 0.8 5 54 6.7 +1.1
FLJP Franklin FTSE Japan ETF 0.8 9 50 5.4 -0.2
DWMF WisdomTree International Multifactor Fund 0.8 38 21 7.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 5.5 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -7 9.2 +3.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.8 -4.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -1.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -20 0.0 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 3.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.4 +0.9
MID American Century Mid Cap Growth Impact ETF 0.8 45 14 2.9 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.2 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 39 7.3 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.1 -2.5
DARP Grizzle Growth ETF 0.7 75 -16 1.6 -3.9
BLCR iShares Large Cap Core Active ETF 0.7 36 23 2.8 -2.7
GXC SPDR S & P China ETF 0.7 59 0 18.6 +13.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 24 6.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 40 5.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.3 -4.3
VIDI Vident International Equity Strategy ETF 0.7 61 -2 8.1 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.8 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 9.3 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 15 7.5 +2.0
GVLU Gotham 1000 Value ETF 0.6 50 9 8.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.0 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 6.3 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 -0.9 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 39 6.1 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 13.7 +8.2
DXIV Dimensional International Vector Equity ETF 0.6 34 25 6.6 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.5 0.0
BKF iShares MSCI BIC ETF 0.5 69 -10 14.9 +9.3
PEXL Pacer US Export Leaders ETF 0.5 60 -1 3.0 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 12.9 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.2 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 12 7.6 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -31 3.7 -1.8
EWJV iShares MSCI Japan Value ETF 0.5 15 44 7.0 +1.4
INEQ Columbia International Equity Income ETF 0.5 45 14 7.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 5.5 0.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 24 8.2 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.6 +1.1
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.1 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.8 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.0 +0.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 3.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 7.4 +1.9
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.2 +0.6
TPIF Timothy Plan International ETF 0.5 62 -3 5.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 4.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.8 +0.3
WWJD Inspire International ETF 0.5 80 -21 6.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -1 6.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.7 +3.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 24 2.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.2 -0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -16 -0.7 -6.2
FIDI Fidelity International High Dividend ETF 0.4 18 41 7.3 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 7.0 +1.5
VPL Vanguard FTSE Pacific ETF 0.4 7 52 5.3 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 43 6.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 5.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.7 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 9 5.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -11 4.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 9.3 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.4 +0.8
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.4 -6.9
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.5 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 14 9.7 +4.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.2 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.7 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.1 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.3 +2.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 0 9.2 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.1 +2.5
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.7 +2.2
AVIV Avantis International Large Cap Value ETF 0.3 25 34 7.0 +1.4
WSGE Warren Street Global Equity ETF 0.3 80 -21 2.9 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.1 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 10 7.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 6.9 +1.4
PY Principal Value ETF 0.3 15 44 7.0 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.6 -4.9
RSSL Global X Russell 2000 ETF 0.2 8 51 2.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 3.8 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 10.0 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.7 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 8.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.8 +3.3
AVES Avantis Emerging Markets Value ETF 0.2 36 23 8.9 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 9.5 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.3 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.3 -3.3
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 52 9.2 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 10 13.4 +7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 8.0 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.9 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 6.9 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -7 7.2 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 7.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 29 8.0 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 8.8 +3.3
IWM iShares Russell 2000 ETF 0.2 19 40 2.6 -2.9
TMFX Motley Fool Next Index ETF 0.2 50 9 3.0 -2.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -10 7.8 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -10 7.4 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.7 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 9.5 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 8.2 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 -0.5 -6.1
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.7 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.0 +1.5
VTWO Vanguard Russell 2000 ETF 0.2 7 52 2.8 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.4 +1.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.6 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.0 +1.5
STXK Strive Small-Cap ETF 0.2 18 41 5.2 -0.3
STXM Strive Mid-Cap ETF 0.2 18 41 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 7.2 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.9 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.4 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.5 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 8.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 4.9 -0.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 6.0 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 7.7 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.3 +0.8
VXF Vanguard Extended Market ETF 0.1 5 54 3.7 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 44 5.5 -0.0
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.6 +2.1
VB Vanguard Small-Cap ETF 0.1 5 54 5.2 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -29 8.4 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.6 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.1 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.7 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.9 -0.6
FLKR Franklin FTSE South Korea ETF 0.1 9 50 4.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 +0.6
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.8 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.3 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.0 -1.5
FFF Founders 100 ETF 0.1 75 -16 2.4 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 4.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 6.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 5.0 -0.6
IWN iShares Russell 2000 Value ETF 0.1 24 35 4.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.3 -0.2
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.4 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.5 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 4.8 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.1 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 6.7 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.6 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 36 6.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 17 5.4 -0.1
PTL Inspire 500 ETF 0.0 9 50 4.4 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.6 +2.1
IWR iShares Russell Midcap ETF 0.0 19 40 5.4 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 24 4.9 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 8.4 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.1 +0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 4.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 2.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.4 +3.9
DFIV Dimensional International Value ETF 0.0 27 32 7.8 +2.3

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.5 %
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.