Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $52
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 26
Wgt avg mkt cap (mns) $8,067
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 22.9%
Developed mkts 99.2%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RUSH STREET INTERACTIVE, INC. CLAS 7.3 %
EVOLUTION GAMING GROUP AB 7.3 %
LOTTOMATICA GROUP SPA 6.7 %
SPORTS ENTERTAINMENT ACQUISITION C 6.0 %
THE LOTTERY CORPORATION LTD 5.5 %
DRAFTKINGS INC CLASS A 5.3 %
PADDY POWER PLC 5.0 %
ARISTOCRAT LEISURE LTD 4.9 %
TABCORP HOLDINGS LIMITED 4.6 %
LA FRANCAISE DES JEUX SA 4.6 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.5 %
AUSTRALIA 15.9 %
SWEDEN 10.1 %
BRITAIN 9.4 %
IRELAND 5.0 %
GREECE 4.6 %
FRANCE 4.6 %
JAPAN 1.5 %
GIBRALTAR 1.0 %
MALTA 0.7 %

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.
-11.1% -8.3% -8.9% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 34%
MSCI EAFE 0.73 29%
MSCI Emg. Mkts. 0.46 20%

Technical Indicators
Recent close $20.24
30d moving avg. $18.79
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 3.2%


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
(%)
BNGE First Trust S-Network Streaming and Gaming ETF 20.8 70 5 3.0 -0.2
PEJ Invesco Leisure and Entertainment ETF 10.9 58 17 0.9 -2.3
ESPO VanEck Video Gaming and eSports ETF 4.9 56 19 6.8 +3.6
DWLD Davis Select Worldwide ETF 4.6 63 12 6.8 +3.6
JIVE JPMorgan International Value ETF 4.3 55 20 8.2 +5.0
GREK Global X MSCI Greece ETF 4.2 57 18 8.9 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 25 8.9 +5.7
DINT Davis Select International ETF 3.8 55 20 6.0 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 46 8.2 +5.0
DUSA Davis Select U.S. Equity ETF 3.4 61 14 6.9 +3.7
BJK VanEck Gaming ETF 3.4 65 10 4.6 +1.4
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 4.5 +1.3
TOGA Tremblant Global ETF 2.7 69 6 -0.2 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 14 7.6 +4.4
FFOX FundX Future Fund Opportunities ETF 2.5 100 -25 2.4 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 0 3.4 +0.2
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.6 +3.4
ARKW ARK Next Generation Internet ETF 2.1 87 -12 0.7 -2.5
DIVE Dana Concentrated Dividend ETF 2.1 65 10 6.9 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 0.7 -2.5
ARKF ARK Fintech Innovation ETF 2.0 75 0 0.3 -2.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 7.6 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 4.0 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +2.6
BEDZ AdvisorShares Hotel ETF 1.8 100 -25 4.9 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 7.8 +4.6
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.3 +0.1
FLAU Franklin FTSE Australia ETF 1.7 9 66 5.8 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.8 +3.6
ECML Euclidean Fundamental Value ETF 1.6 95 -20 8.7 +5.5
OSCV Opus Small Cap Value ETF 1.6 79 -4 5.9 +2.7
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 6 3.8 +0.6
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 7.3 +4.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 3.4 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 28 7.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 -0.6 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 56 5.4 +2.2
FDN First Trust Dow Jones Internet Index Fund 1.4 52 23 2.7 -0.5
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.6 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 0 2.7 -0.5
EWA iShares MSCI Australia ETF 1.4 50 25 5.2 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 4.5 +1.3
TAX Cambria Tax Aware ETF 1.3 49 26 4.1 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 7.2 +4.0
TTAI FCF International Quality ETF 1.3 59 16 6.8 +3.6
EWD iShares MSCI Sweden ETF 1.2 54 21 5.0 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 3.0 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 67 4.4 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 6.9 +3.7
PWB Invesco Large Cap Growth ETF 1.2 56 19 1.9 -1.3
GURU Global X Guru Index ETF 1.2 75 0 2.4 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 16 7.2 +4.0
DVYE iShares Emerging Markets Dividend ETF 1.1 49 26 17.5 +14.3
DAT ProShares Big Data Refiners ETF 1.1 58 17 3.1 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 8.1 +4.9
VCR Vanguard Consumer Discretionary ETF 1.0 9 66 4.4 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 17 7.3 +4.1
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.2 +2.0
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.1 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 60 8.7 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.0 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 8.7 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 8.6 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 3.8 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -4.1
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.1 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 28 5.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.9 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 10 4.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.6 +4.4
KNO AXS Knowledge Leaders ETF 0.8 78 -3 3.9 +0.7
SDIV Global X Superdividend ETF 0.8 58 17 13.6 +10.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 7.8 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.5 +6.3
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 1.4 -1.8
IDV iShares International Select Dividend ETF 0.7 51 24 8.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.3 +6.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 8.1 +4.9
FFND Future Fund Active ETF 0.7 100 -25 4.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.2 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.2 +3.0
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.6 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.1 +1.9
STXK Strive Small-Cap ETF 0.7 18 57 5.1 +1.9
GVLU Gotham 1000 Value ETF 0.6 50 25 8.2 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 3.2 +0.1
WTV WisdomTree US Value ETF 0.6 12 63 7.7 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 15 8.9 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.0 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.0 +0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.1 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.5 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 4.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 8.7 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 8.8 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 5.9 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.0 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 3.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.1 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 66 6.5 +3.3
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.3 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 6.6 +3.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.2 -2.0
OPTZ Optimize Strategy Index ETF 0.6 50 25 3.3 +0.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.6 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.0 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 6.0 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 8.6 +5.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -5 21.0 +17.8
BFOR ALPS Barron's 400 ETF 0.6 65 10 4.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.4 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.8 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 2.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -3.8
IVSI Applied Finance IVS International Large ETF 0.5 65 10 5.8 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 6.6 +3.4
EBI Longview Advantage ETF 0.5 35 40 5.9 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.8 +4.6
VB Vanguard Small-Cap ETF 0.5 5 70 5.1 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 30 0.1 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.1 +2.9
PIEL Pacer International Export Leaders ETF 0.5 60 15 3.9 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 24.7 +21.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.1 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 5.4 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 5 9.4 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.2 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.0 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.6 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 5.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.4 +4.3
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.1 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.7 +5.5
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.7 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.2 +4.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.2 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.9 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.6 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 26 6.4 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 5.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.8 +2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.7 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 3.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.1 +2.9
VXF Vanguard Extended Market ETF 0.4 5 70 3.7 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -8 7.5 +4.3
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 -3.9
SMMD iShares Russell 2500 ETF 0.4 15 60 5.3 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.0 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.7 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 14.6 +11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.1 +2.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 4.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.0 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 3.0 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.5 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 9.9 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 5.7 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 4.5 +1.3
QINT American Century Quality Diversified International ETF 0.4 39 36 6.5 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.8 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.2 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.2 +2.0
STXM Strive Mid-Cap ETF 0.3 18 57 5.8 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 5.8 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 7.4 +4.2
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.6 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.0 +2.8
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.7 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 5.4 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 6.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.3 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 5.9 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 5.9 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.0 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.6 +2.4
IWR iShares Russell Midcap ETF 0.3 19 56 5.3 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.4 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.2 +4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.9 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.3 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.0 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 6.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 5.9 +2.7
FFF Founders 100 ETF 0.3 75 0 2.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 5.9 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 7.5 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 5.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.4 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -20 9.7 +6.5
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -10 1.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 3.9 +0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.3 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 7.5 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.8 +2.6
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.8 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 7.6 +4.4
CGGR Capital Group Growth ETF 0.2 39 36 2.5 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.0 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.3 +2.1
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.2 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 50 3.6 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 5.9 +2.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.4 +2.3
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.5 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.5 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.0 +3.8
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.2 +4.0
REVS Columbia Research Enhanced Value ETF 0.2 19 56 6.6 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.0 +2.8
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.1 +2.9
XLY Consumer Discretionary Select Sector SPDR 0.2 8 67 4.6 +1.4
FENI Fidelity Enhanced International ETF 0.2 28 47 5.7 +2.5
PSC Principal U.S. Small-Cap ETF 0.2 38 37 3.6 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.2 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.2 +2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 3.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 7.7 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.0 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +2.6
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.2 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 5.6 +2.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.7 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.1 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.6 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.6 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.7 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.4 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.8 +2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.0 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.1 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 4.9 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.5 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.3 +0.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 5.9 +2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 56 5.5 +2.3
FRGN Horizon International Equity ETF 0.2 75 0 7.6 +4.4
DWM WisdomTree International Equity Fund 0.2 48 27 5.6 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.9 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.9 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.1 +2.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.9 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.2 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.1 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.3 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.7 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.6 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 6.0 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 5.0 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.1 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +2.6
SCHF Schwab International Equity ETF 0.1 6 69 5.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.6 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 +3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.3 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.4 +4.2
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 6.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 4.9 +1.7
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.4 +0.2
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.4 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.4 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.4 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.3 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.6 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 67 2.6 -0.6
IEV iShares Europe ETF 0.1 67 8 5.7 +2.5
IWM iShares Russell 2000 ETF 0.1 19 56 2.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +3.1
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.4 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.4 +3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.7 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.0 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.5 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 7.9 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +3.4
STXG Strive 1000 Growth ETF 0.1 18 57 3.2 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.1 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 7.7 +4.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.1 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.5 +4.3
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.0 +3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.6 +0.4
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.7 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.0 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.5 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.1 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.4 +1.2
ACVF American Conservative Values ETF 0.1 75 0 3.7 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 6.8 +3.6
VT Vanguard Total World Stock ETF 0.1 6 69 5.0 +1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.6 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.2 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.6 +1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.3 +2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.5 +2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.0 +2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 47 5.2 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 7.9 +4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.1 +0.9
IWV iShares Russell 3000 ETF 0.1 20 55 4.0 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 3.6 +0.4
STXV Strive 1000 Value ETF 0.1 18 57 6.7 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.1 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.1 +0.9
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.4 +1.3
DTH WisdomTree International High Dividend Fund 0.1 58 17 7.2 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 +1.6
IWB iShares Russell 1000 ETF 0.1 15 60 4.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.7 +1.5
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.1 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.1 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.5 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.2 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.5 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.6 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.6 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 9.3 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.6 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.4 +1.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.0 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.7 +1.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.7 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.4 +2.3
SFGV Sequoia Global Value ETF 0.0 23 52 7.0 +3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.3 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 68 5.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.4 +5.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.2 +1.0
STRV Strive 500 ETF 0.0 5 70 4.1 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.8 +1.6
RAUS RACWI US ETF 0.0 15 60 4.1 +0.9
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 61 3.0 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.3 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 4.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.1 +2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.1 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.2 -1.0
GXLC Global X U.S. 500 ETF 0.0 2 73 4.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 4.3 +1.1
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.5 +2.3
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 70 4.2 +1.0
RVRB Reverb ETF 0.0 30 45 3.8 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 4.8 +1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +5.6
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.4 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.3 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.4 +3.2
URTH iShares MSCI World ETF 0.0 24 51 4.3 +1.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 5.6 +2.4
IVE iShares S&P 500 Value ETF 0.0 18 57 5.5 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.6 +2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.6 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.2 +1.0
VOTE TCW Transform 500 ETF 0.0 5 70 4.1 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 5.4 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 7.9 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.8 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 5.5 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 17 6.3 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.0 +5.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.1 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.6 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.8 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.5 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 53 4.1 +0.9
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.6 +1.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.9 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.6 +4.4
SFY SoFi Select 500 ETF 0.0 0 75 3.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.3 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 4.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.4 +0.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.5 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.1 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 4.6 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.7 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.6 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.6 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.9 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.3 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 7.7 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.3 +1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.7 +3.5
EQL Alps Equal Sector Weight ETF 0.0 25 50 5.1 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.1 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 3.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.3 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.3 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.3 +1.2
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +1.0
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.3 +1.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.1 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.1 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.2 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 6.7 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 6.0 +2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.4 +1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.5 +2.3
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +4.5
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.9 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.1 -0.1

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%.

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.