Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 2.4%


  • 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) $87
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) $7,746
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
PADDY POWER PLC 9.0 %
LOTTOMATICA GROUP SPA 7.9 %
DRAFTKINGS INC CLASS A 6.5 %
GENIUS SPORTS LIMITED 6.3 %
SPORTS ENTERTAINMENT ACQUISITION C 6.1 %
OPAP SA 5.6 %
RUSH STREET INTERACTIVE, INC. CLAS 5.5 %
EVOLUTION GAMING GROUP AB 5.4 %
SPORTRADAR GROUP AG-A 5.4 %
BETSSON AB 5.3 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.9 %
BRITAIN 12.3 %
IRELAND 9.2 %
GREECE 5.5 %
SWEDEN 5.1 %
AUSTRALIA 3.5 %
FRANCE 2.7 %
JAPAN 1.4 %
MALTA 0.9 %
DENMARK 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 37.4% 9.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.40 79%
MSCI EAFE 1.04 49%
MSCI Emg. Mkts. 0.72 25%

Technical Indicators
Recent close $25.46
30d moving avg. $24.20
Annualized volatility 24.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 2.5%


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 37.6 60 15 2.1 -0.4
BJK VanEck Gaming ETF 33.8 65 10 3.9 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 15.4 70 5 2.6 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -6 2.7 +0.2
VICE AdvisorShares Vice ETF 6.4 99 -24 6.0 +3.5
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 0 2.4 -0.1
TMAT Main Thematic Innovation ETF 5.3 164 -89 -1.5 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 14 7.1 +4.6
PEJ Invesco Leisure and Entertainment ETF 4.6 58 17 3.6 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 19 0.3 -2.2
NBDS Neuberger Berman Disrupters ETF 4.4 55 20 0.7 -1.8
OCFS Otter Creek Focus Strategy ETF 4.2 85 -10 4.0 +1.5
GREK Global X MSCI Greece ETF 4.0 57 18 10.9 +8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 5 4.8 +2.3
DWLD Davis Select Worldwide ETF 3.7 63 12 7.2 +4.7
ARKW ARK Next Generation Internet ETF 3.5 87 -12 -0.3 -2.8
TOGA Tremblant Global ETF 3.4 69 6 1.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 30 3.3 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 35 5.2 +2.7
DINT Davis Select International ETF 3.2 55 20 8.1 +5.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 23 3.1 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 0 2.9 +0.4
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.1 -0.4
RVER Trenchless Fund ETF 2.5 65 10 4.3 +1.8
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 6 3.1 +0.6
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.3 +4.8
FOVL iShares Focused Value Factor ETF 2.2 25 50 10.7 +8.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 15 3.8 +1.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 4.2 +1.7
ARKF ARK Fintech Innovation ETF 2.1 75 0 -0.4 -2.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 15 4.2 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 0 4.7 +2.2
EWD iShares MSCI Sweden ETF 2.0 54 21 5.4 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 4.4 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.4 +0.9
CGXU Capital Group International Focus Equity ETF 1.8 54 21 5.6 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -8 10.6 +8.1
FLGB Franklin FTSE United Kingdom ETF 1.7 9 66 7.6 +5.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 4.6 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.2 +1.7
ARKK ARK Innovation ETF 1.5 75 0 -2.6 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.4 +3.9
BEDZ AdvisorShares Hotel ETF 1.5 100 -25 6.6 +4.1
OSCV Opus Small Cap Value ETF 1.5 79 -4 6.4 +3.9
ECML Euclidean Fundamental Value ETF 1.5 95 -20 11.1 +8.6
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 18.5 +16.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.2 +2.7
GURU Global X Guru Index ETF 1.4 75 0 3.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 7.3 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 46 9.8 +7.3
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.1 +3.6
VAMO Cambria Value & Momentum ETF 1.3 61 14 5.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.0 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 8.8 +6.3
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 28 8.9 +6.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 0.5 -2.0
TTAI FCF International Quality ETF 1.3 59 16 7.2 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.7 +2.2
SDIV Global X Superdividend ETF 1.2 58 17 41.3 +38.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 5.8 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.7 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 65 6.0 +3.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 40 10.4 +7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.4 +0.9
VCR Vanguard Consumer Discretionary ETF 1.1 9 66 4.3 +1.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 4.2 +1.7
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 7.3 +4.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 9.0 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 9.2 +6.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 7.1 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 2.0 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 39 10.4 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.2 +4.7
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.1 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.9 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.3 +2.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.7 +2.2
FFND Future Fund Active ETF 0.9 100 -25 4.2 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 10.8 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +3.6
STXM Strive Mid-Cap ETF 0.9 18 57 6.1 +3.6
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +3.6
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.7 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 13.1 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 0.5 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 9.4 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 20 4.6 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -13 8.9 +6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 15 11.1 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.0 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 8.9 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.9 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.9 +4.4
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.3 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 6.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.1 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.3 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 7.2 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.1 +9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.3 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 7.4 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.3 +2.8
OPTZ Optimize Strategy Index ETF 0.6 50 25 4.6 +2.1
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.7 +6.2
ABLG Abacus FCF International Leaders ETF 0.6 59 16 6.9 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.3 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 10.0 +7.5
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.4 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 8.9 +6.4
VXF Vanguard Extended Market ETF 0.6 5 70 4.7 +2.2
IGRO iShares International Dividend Growth ETF 0.6 15 60 7.3 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.3 +3.8
SFYX SoFi Next 500 ETF 0.6 0 75 5.7 +3.2
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.1 +3.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -5 17.0 +14.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.8 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.6 +4.1
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 +4.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 9.3 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.7 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.2 +5.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 6.1 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.1 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.7 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 60 6.1 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.5 +5.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.3 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.6 +4.1
SFYF SoFi Social 50 ETF 0.5 29 46 0.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.6 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.7 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.9 +3.4
HGRO Hedgeye Quality Growth ETF 0.5 70 5 3.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.2 +4.7
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.1 +5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 9.2 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.0 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.1 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.1 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 11.8 +9.3
IWR iShares Russell Midcap ETF 0.4 19 56 5.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.8 +4.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 10 21.3 +18.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 +4.0
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.0 +3.5
GVLU Gotham 1000 Value ETF 0.4 50 25 8.9 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.3 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.8 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +7.2
STXK Strive Small-Cap ETF 0.4 18 57 5.8 +3.3
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.3 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 13.0 +10.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.2 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +7.2
EBI Longview Advantage ETF 0.4 35 40 6.5 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 5.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.5 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.9 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 6.8 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 7.0 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.3 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.3 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.4 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.5 +8.0
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.3 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.5 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.3 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 1.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.1 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.8 +7.3
SFY SoFi Select 500 ETF 0.3 0 75 4.4 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +5.1
QINT American Century Quality Diversified International ETF 0.3 39 36 7.3 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.6 +2.1
INTF iShares International Equity Factor ETF 0.3 15 60 7.6 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.6 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.7 +8.2
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.6 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.9 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +5.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.5 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.0 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 8.4 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.7 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.8 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.4 +4.9
BFOR ALPS Barron's 400 ETF 0.3 65 10 5.9 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.0 +1.5
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.1 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.3 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 5.8 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.9 +5.4
CGGR Capital Group Growth ETF 0.3 39 36 3.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 +3.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +5.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.7 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.5 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.2 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 4.9 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.6 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 +3.6
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.5 +4.0
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +4.7
EWQ iShares MSCI France ETF 0.2 53 22 7.3 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.3 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 7.2 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.6 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.9 +9.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.0 +4.5
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.3 +5.8
DWM WisdomTree International Equity Fund 0.2 48 27 7.4 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.3 +2.8
IEV iShares Europe ETF 0.2 67 8 6.9 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.6 +5.1
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.4 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.2 +4.7
RSSL Global X Russell 2000 ETF 0.2 8 67 4.4 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.7 +4.2
FENI Fidelity Enhanced International ETF 0.2 28 47 6.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 +3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +3.8
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.4 +4.9
IWM iShares Russell 2000 ETF 0.2 19 56 4.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.4 +4.9
VTWO Vanguard Russell 2000 ETF 0.2 7 68 4.3 +1.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.7 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.5 +3.0
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.6 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.9 +5.4
VGK Vanguard FTSE Europe ETF 0.2 6 69 7.5 +5.0
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.1 +5.6
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.9 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.4 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 61 5.3 +2.8
EIRL iShares MSCI Ireland ETF 0.2 50 25 8.6 +6.1
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.5 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 +3.0
DTH WisdomTree International High Dividend Fund 0.2 58 17 8.4 +5.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.8 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.1 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.9 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 10.0 +7.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.9 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.8 +2.3
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.5 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.0 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.8 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.5 +7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.1 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 +4.3
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.8 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.2 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.8 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.7 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.3 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +4.6
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.0 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.0 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.1 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.7 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.4 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.5 +3.0
VOTE TCW Transform 500 ETF 0.1 5 70 4.8 +2.3
EFA iShares MSCI EAFE ETF 0.1 35 40 6.7 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 +2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.2 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +3.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.5 +5.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.5 +5.0
AVDE Avantis International Equity ETF 0.1 23 52 7.4 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.4 +1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.0 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.9 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +3.6
STXG Strive 1000 Growth ETF 0.1 18 57 3.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.7 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.9 +5.4
RVRB Reverb ETF 0.1 30 45 4.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.2 +4.7
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 +4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.9 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.7 +8.2
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 +2.3
SCHF Schwab International Equity ETF 0.1 6 69 7.3 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.7 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 +2.4
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.9 +2.4
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.8 +4.3
AIEQ AI Powered Equity ETF 0.1 75 0 3.7 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.8 +5.3
CCMG CCM Global Equity ETF 0.1 34 41 8.4 +5.9
VT Vanguard Total World Stock ETF 0.1 6 69 5.9 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.9 +5.4
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.9 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 +2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.3 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.3 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.2 +7.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.1 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.7 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.1 +5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.8 +5.3
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.8 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.9 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +4.0
ACVF American Conservative Values ETF 0.1 75 0 4.3 +1.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.1 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.9 +5.4
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.8 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +3.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.4 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 7.8 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.3 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.4 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.4 +6.9
URTH iShares MSCI World ETF 0.1 24 51 5.1 +2.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.7 +6.2
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.2 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.1 +8.6
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 +3.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 10.6 +8.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 10.2 +7.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.9 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.5 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 10.3 +7.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.3 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 +4.2
IVE iShares S&P 500 Value ETF 0.0 18 57 6.1 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.3 +3.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.5 +8.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.0 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.6 +8.1
IWC iShares Micro-Cap ETF 0.0 60 15 -0.8 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 6.0 +3.5
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.7 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 10.0 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.3 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.5 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.3 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.6 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.2 +1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.8 +2.3
STRV Strive 500 ETF 0.0 5 70 4.8 +2.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.4 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.9 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.4 +7.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 8.6 +6.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.9 +5.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.5 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 9.3 +6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.7 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.0 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.4 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.6 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 +2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.2 +2.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.9 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +2.6
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.2 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.0 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.8 +2.3
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 +2.4
SPY SPDR S&P 500 ETF Trust 0.0 9 66 4.9 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.7 +2.2
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +2.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.3 +3.8
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.8 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.8 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 +3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.4 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.6 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.6 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.3 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.8 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 +2.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.8 +6.3

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 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 9.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.5 %
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.