Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 25.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Jun 04, 2020
Assets (mns) $97
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $8,371
Large cap (>$10bn) 41.4%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 31.4%
Developed mkts 97.7%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DRAFTKINGS INC CLASS A 16.3 %
PADDY POWER PLC 10.3 %
EVOLUTION GAMING GROUP AB 7.2 %
BETSSON AB 5.3 %
CHURCHILL DOWNS INC 4.9 %
MGM MIRAGE 4.4 %
SPORTRADAR GROUP AG 4.0 %
LOTTERY CORPORATIO 4.0 %
GVC HOLDINGS PLC 3.8 %
UNIBET GROUP PLC-SDR 3.8 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.0 %
IRELAND 10.2 %
BRITAIN 9.4 %
SWEDEN 7.2 %
MALTA 5.7 %
AUSTRALIA 3.9 %
FRANCE 3.7 %
GREECE 2.6 %
JAPAN 1.6 %
GIBRALTAR 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 2.4% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 56%
MSCI EAFE 1.45 64%
MSCI Emg. Mkts. 1.16 45%

Technical Indicators
Recent close $16.13
30d moving avg. $15.22
Annualized volatility 30.6%
Short interest (ETF) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 potential alternatives to the Roundhill Sports Betting & iGaming ETF ETF based on the alternatives' overlap in portfolio holdings with BETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BETZ Expense: 75 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BETZ
Ticker Fund
Name		 Overlap1
vs BETZ
(%)		 Expense
ratio
(bp)		 Savings
vs BETZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BETZ
(%)
ODDS Pacer BlueStar Digital Entertainment ETF 44.7 60 15 2.0 +1.3
BJK VanEck Gaming ETF 43.1 65 10 1.7 +1.0
BAD B.A.D. ETF 16.0 75 0 -4.3 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 13.1 70 5 -0.4 -1.1
EIRL iShares MSCI Ireland Capped ETF 10.3 50 25 4.8 +4.1
VICE AdvisorShares Vice ETF 10.2 99 -24 5.7 +5.0
ARKF ARK Fintech Innovation ETF 7.9 75 0 -2.5 -3.2
BEDZ AdvisorShares Hotel ETF 7.8 100 -25 2.3 +1.6
JFWD Jacob Forward ETF 7.3 75 0 -8.3 -9.0
TWEB SoFi Web 3 ETF 7.0 59 16 -2.5 -3.2
ARKW ARK Web x.0 ETF 6.6 88 -13 -4.4 -5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 15 6.8 +6.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 0 3.1 +2.4
DUSA Davis Select U.S. Equity ETF 4.4 61 14 8.3 +7.6
MEME Roundhill MEME ETF 4.3 69 6 -7.6 -8.3
ARKK ARK Innovation ETF 4.1 75 0 -7.2 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 14 5.6 +5.0
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 2.2 +1.5
EWD iShares MSCI Sweden ETF 3.8 54 21 6.7 +6.0
FFTY Innovator IBD 50 ETF 3.6 80 -5 3.8 +3.1
FPX First Trust US IPO Index Fund 3.6 61 14 -0.6 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 10 0.6 -0.1
BYOB SoFi Be Your Own Boss ETF 3.5 59 16 -3.0 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 35 4.9 +4.2
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -10 0.6 -0.1
DWLD Davis Select Worldwide ETF 3.3 62 13 6.9 +6.3
CGXU Capital Group International Focus Equity ETF 3.2 54 21 4.1 +3.4
FFND Future Fund Active ETF 3.1 100 -25 0.3 -0.4
ENTR Entrepreneur 30 Fund 3.0 75 0 2.5 +1.8
GREK Global X FTSE Greece 20 ETF 2.7 57 18 -0.4 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 20 -2.7 -3.4
GGME Invesco Next Gen Media and Gaming ETF 2.4 63 12 4.1 +3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.4 60 15 1.1 +0.4
BUZZ VanEck Social Sentiment ETF 2.2 75 0 1.9 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 15 7.6 +6.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.9 +5.2
RUFF Alpha Dog ETF 2.1 94 -19 4.5 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 57 3.6 +2.9
LUX Tema Luxury ETF 1.8 75 0 1.2 +0.5
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 0 5.9 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 8.6 +7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 4.1 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 40 35 11.5 +10.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 36 10.2 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 3.6 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 7.4 +6.7
FLDZ RiverNorth Volition America Patriot ETF 1.5 75 0 6.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 4.4 +3.7
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.3 +0.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 34 5.5 +4.8
SFYX Sofi Next 500 ETF 1.4 0 75 6.1 +5.4
SFYF SoFi 50 ETF 1.3 29 46 -0.7 -1.4
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 65 4.7 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.3 +8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 67 4.8 +4.1
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.1 +5.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 8.8 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 12 2.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.5 +3.9
SMDY Syntax Stratified MidCap ETF 1.1 35 40 7.5 +6.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 37 10.5 +9.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.5 +6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 57 5.2 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.9 +3.2
IYC iShares U.S. Consumer Services ETF 1.0 40 35 4.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.9 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.9 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 6.9 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 6.9 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.9 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 9.7 +9.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.9 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 16 8.0 +7.3
DWMF WisdomTree International Multifactor Fund 0.9 38 37 7.1 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 7.6 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 7.8 +7.1
VB Vanguard Small-Cap ETF 0.9 5 70 5.8 +5.2
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 72 7.8 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.8 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.2 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 17 5.5 +4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 16 7.0 +6.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 45 5.5 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.2 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 5.7 +5.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 2.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.0 +11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 46 6.8 +6.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 7.0 +6.3
GAMR ETFMG Video Game Tech ETF 0.8 75 0 5.2 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 8.7 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 6.1 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.4 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.8 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.8 +8.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 9.9 +9.3
DAT ProShares Big Data Refiners ETF 0.7 58 17 0.8 +0.1
PDP Invesco DWA Momentum ETF 0.7 62 13 3.9 +3.2
CGUS Capital Group Core Equity ETF 0.7 33 42 5.2 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.3 +6.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 10.2 +9.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 7.2 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 5.9 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 65 4.8 +4.1
VXF Vanguard Extended Market Index Fund 0.7 6 69 4.0 +3.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 55 20 6.7 +6.1
EFG iShares MSCI EAFE Growth ETF 0.6 35 40 4.1 +3.4
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.7 +8.0
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.0 +5.3
YPS Arrow Reverse Cap 500 ETF 0.6 29 46 7.2 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 7.0 +6.3
FDEV Fidelity Targeted International Factor ETF 0.6 39 36 7.0 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.8 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.3 +8.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.3 +5.7
IEV iShares Europe ETF 0.6 67 8 6.1 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 55 7.5 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 6.4 +5.7
IEUR iShares Core MSCI Europe ETF 0.6 9 66 6.6 +6.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.0 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 60 7.7 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.5 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.6 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.5 +7.8
IWR iShares Russell Midcap ETF 0.5 18 57 6.2 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.8 +5.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.0 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 48 27 5.1 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 66 6.6 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 11.1 +10.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.4 +6.8
PKW Invesco Buyback Achievers ETF 0.5 64 11 8.0 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.0 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 52 8.4 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 11.0 +10.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 8.8 +8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 28 -1.9 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 5 11.9 +11.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 9.1 +8.4
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.2 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 1.3 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 16 7.6 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.2 +5.5
IWM iShares Russell 2000 ETF 0.4 19 56 3.9 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.0 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 6.3 +5.6
FMIL Fidelity New Millennium ETF 0.4 59 16 4.4 +3.7
IWN iShares Russell 2000 Value ETF 0.4 24 51 6.2 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 6.4 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +8.0
RNLC Large Cap US Equity Select ETF 0.4 60 15 6.6 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 35 6.3 +5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 60 6.0 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 7.0 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.3 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.9 +8.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.6 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 30 11.4 +10.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 81 -6 3.9 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 20 12.5 +11.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 25 3.2 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 58 7.5 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.8 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.1 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 8.4 +7.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 6.2 +5.5
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 68 8.1 +7.4
REVS Columbia Research Enhanced Value ETF 0.3 19 56 8.1 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.3 +6.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.6 +6.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 46 6.5 +5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 55 6.2 +5.6
EWU iShares MSCI United Kingdom ETF 0.3 50 25 7.8 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.5 +5.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 5.7 +5.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 36 5.1 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.6 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.9 +6.2
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.6 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.7 +8.0
VGK Vanguard FTSE Europe ETF 0.3 11 64 6.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 6.3 +5.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.2 +7.5
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.7 +6.0
EFA iShares MSCI EAFE ETF 0.3 32 43 6.3 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 9.2 +8.5
RESD WisdomTree International ESG Fund 0.3 30 45 6.3 +5.6
RNMC Mid Cap US Equity Select ETF 0.3 60 15 8.9 +8.2
FPAG FPA Global Equity ETF 0.3 49 26 5.4 +4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 9.6 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.5 +7.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.6 +4.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 6.2 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 7.3 +6.6
VO Vanguard Mid-Cap Index Fund 0.2 4 71 6.4 +5.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 7.9 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.5 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 11.2 +10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +6.8
SMMD iShares Russell 2500 ETF 0.2 15 60 6.4 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.1 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.0 +5.3
STXK Strive Small-Cap ETF 0.2 18 57 5.7 +5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 6.5 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.3 +5.6
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.6 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 6.0 +5.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.6 +5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 54 4.0 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 1.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 5.9 +5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.4 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 6.6 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.9 +6.2
EWQ iShares MSCI France ETF 0.2 53 22 5.3 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 6.5 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.6 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 6.0 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -20 11.0 +10.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 50 6.2 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.4 +5.7
APUE ActivePassive U.S. Equity ETF 0.2 33 42 5.4 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 5.6 +4.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.6 +5.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 8.2 +7.5
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 6.8 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.5 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.1 +6.4
SNPV Xtrackers S&P ESG Value ETF 0.2 15 60 6.2 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 36 7.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.2 +4.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 50 8.7 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.4 +4.7
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.8 +5.1
IUS Invesco Strategic US ETF 0.2 19 56 7.7 +7.0
SCHF Schwab International Equity ETF 0.2 6 69 6.8 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 8.0 +7.3
TOK iShares MSCI Kokusai ETF 0.2 25 50 5.4 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.5 +6.8
DTH WisdomTree International High Dividend Fund 0.2 58 17 9.4 +8.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 71 6.3 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 6.7 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.2 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.2 +5.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 68 4.7 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.1 +7.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.2 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.3 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.4 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.3 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 5.9 +5.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 6.6 +5.9
URTH iShares MSCI World ETF 0.2 24 51 5.5 +4.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 11.4 +10.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 9.7 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.1 +8.4
VIDI Vident International Equity Fund 0.1 61 14 11.5 +10.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 62 4.6 +3.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 7.1 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.4 +4.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.3 +4.7
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.6 +4.9
STXV Strive 1000 Value ETF 0.1 18 57 8.5 +7.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 65 5.4 +4.7
IWV iShares Russell 3000 ETF 0.1 20 55 5.3 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.4 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 60 4.7 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 4.8 +4.1
VTI Vanguard Total Stock Market Index Fund 0.1 3 72 5.3 +4.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 -34.0 -34.7
STXG Strive 1000 Growth ETF 0.1 18 57 4.4 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.6 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.1 +6.4
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.9 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.0 +4.3
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +7.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.7 +5.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.1 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.1 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.5 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 57 6.0 +5.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 7.0 +6.3
IWB iShares Russell 1000 ETF 0.1 15 60 5.4 +4.7
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.5 +4.8
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.5 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.5 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.7 +7.0
VT Vanguard Total World Stock ETF 0.1 7 68 5.1 +4.5
IBLC iShares Blockchain and Tech ETF 0.1 47 28 -35.9 -36.5
ACVF American Conservative Values ETF 0.1 75 0 4.8 +4.1
AVDE Avantis International Equity ETF 0.1 23 52 7.7 +7.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 7.1 +6.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.2 +6.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.4 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 7.1 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.7 +6.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.5 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 39 6.7 +6.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.6 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 36 6.2 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 72 5.8 +5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.2 +6.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.4 +6.7
VEGN US Vegan Climate ETF 0.1 60 15 4.8 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 5.4 +4.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.7 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 10.0 +9.3
VXUS Vanguard Total International Stock ETF 0.1 7 68 4.9 +4.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 71 5.5 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.3 +4.6
FLAU Franklin FTSE Australia ETF 0.1 9 66 5.7 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 5.3 +4.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 26 0.0 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.8 +6.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 42 7.1 +6.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 60 5.4 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.6 +4.9
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 38 8.2 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.5 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.9 +4.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.5 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 1.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 6.0 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.5 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 5.6 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.2 +6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.0 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.7 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.1 +6.4
STRV Strive 500 ETF 0.1 5 70 5.5 +4.8
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.9 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +5.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.5 +4.8
SCHK Schwab 1000 Index ETF 0.1 5 70 5.5 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.4 +9.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.5 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.6 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 5.3 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.2 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 5.4 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 46 11.1 +10.4
VTV Vanguard Value Index Fund 0.1 4 71 7.4 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.4 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.2 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.8 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.4 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.1 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 5.5 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +6.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 5.9 +5.2
IQIN IQ 500 International ETF 0.1 25 50 7.9 +7.2
IVV iShares Core S&P 500 ETF 0.1 3 72 5.6 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 5.4 +4.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.6 +4.9
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.5 +4.8
VOO VANGUARD S&P 500 ETF 0.1 3 72 5.6 +4.9
IUSG iShares Core S&P US Growth ETF 0.1 4 71 5.7 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.5 +4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.7 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.8 +8.2
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.9 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.7 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.6 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.3 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 43 6.5 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.9 +6.2
DEW WisdomTree Global High Dividend Fund 0.0 58 17 9.2 +8.5
GLOF iShares Global Equity Factor ETF 0.0 20 55 7.2 +6.5
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.7 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 68 7 6.9 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.1 +6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.1 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.3 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 -0.6 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.7 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 -0.6 -1.3
SFY SoFi Select 500 ETF 0.0 0 75 5.4 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.3 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 33 8.5 +7.8
VV Vanguard Large-Cap Index Fund 0.0 4 71 5.5 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 51 24 7.0 +6.3
RVRB Reverb ETF 0.0 30 45 5.3 +4.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +6.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 70 5.4 +4.8
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.4 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.5 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 6.0 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 47 6.1 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 5.0 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.6 +7.9
VUG Vanguard Growth Index Fund 0.0 4 71 4.5 +3.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 7.2 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.1 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.3 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.6 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.6 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 4.6 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 10.0 +9.3
GVLU Gotham 1000 Value ETF 0.0 50 25 9.1 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.4 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.3 +8.6
ISRA VanEck Israel ETF 0.0 59 16 8.8 +8.1
EIS iShares MSCI Israel ETF 0.0 58 17 9.6 +8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +4.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill Sports Betting & iGaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.47
 
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.