Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 21.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.4%


  • 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) $85
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 29
Wgt avg mkt cap (mns) $10,759
Large cap (>$10bn) 35.8%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 26.5%
Developed mkts 99.3%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 10.8 %
DRAFTKINGS INC CLASS A 9.3 %
EVOLUTION GAMING GROUP AB 7.7 %
UNIBET GROUP PLC-SDR 6.0 %
GVC HOLDINGS PLC 5.9 %
CHURCHILL DOWNS INC 5.6 %
LA FRANCAISE DES JEUX SA 4.7 %
PLAYTECH LTD 4.7 %
BETSSON AB 4.3 %
SPORTRADAR GROUP AG 4.3 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.6 %
BRITAIN 13.3 %
IRELAND 10.8 %
SWEDEN 7.7 %
MALTA 6.6 %
FRANCE 4.7 %
AUSTRALIA 4.4 %
GREECE 2.8 %
JAPAN 1.4 %
LUXEMBOURG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 10.7% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 62%
MSCI EAFE 1.45 69%
MSCI Emg. Mkts. 1.11 43%

Technical Indicators
Recent close $16.74
30d moving avg. $16.25
Annualized volatility 29.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 434 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™: 1.9%


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 35.9 60 15 3.0 +1.2
BJK VanEck Gaming ETF 35.6 65 10 1.8 -0.0
VICE AdvisorShares Vice ETF 8.1 99 -24 7.6 +5.7
ARKF ARK Fintech Innovation ETF 7.1 75 0 -2.2 -4.1
JFWD Jacob Forward ETF 5.5 75 0 0.0 -1.9
BEDZ AdvisorShares Hotel ETF 5.2 100 -25 2.9 +1.0
ARKW ARK Next Generation Internet ETF 5.2 87 -12 -2.9 -4.8
EWD iShares MSCI Sweden ETF 4.3 54 21 6.0 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 35 4.3 +2.5
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 0 3.2 +1.4
DUSA Davis Select U.S. Equity ETF 3.8 61 14 7.2 +5.4
DWLD Davis Select Worldwide ETF 3.8 63 12 5.6 +3.8
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 10 0.0 -1.9
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 15 4.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 14 5.0 +3.2
GREK Global X MSCI Greece ETF 2.8 57 18 -1.6 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 6.7 +4.8
ARKK ARK Innovation ETF 2.7 75 0 -4.9 -6.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 17 0.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.7 +2.9
CBSE Clough Select Equity ETF 2.5 85 -10 -2.3 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 40 5.7 +3.8
CGXU Capital Group International Focus Equity ETF 2.2 54 21 4.1 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.0 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 4.6 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -8 8.7 +6.9
LUX Tema Luxury ETF 1.8 75 0 3.3 +1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 26 19.0 +17.2
FDN First Trust Dow Jones Internet Index Fund 1.8 52 23 1.5 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.7 +6.8
FPX First Trust US Equity Opportunities ETF 1.6 61 14 0.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 2.8 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 8 17.5 +15.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.8 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.5 +2.7
FLDZ RiverNorth Patriot ETF 1.5 75 0 5.8 +4.0
BUZZ VanEck Social Sentiment ETF 1.5 75 0 -0.7 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 9.1 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 4.9 +3.0
VCR Vanguard Consumer Discretionary ETF 1.3 10 65 4.7 +2.9
SFYX SoFi Next 500 ETF 1.3 0 75 5.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.8 +3.9
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 16.6 +14.7
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.5 -0.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 5.0 +3.1
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.3 +5.5
OSCV Opus Small Cap Value ETF 1.2 79 -4 6.4 +4.6
SMDY Syntax Stratified MidCap ETF 1.1 35 40 6.3 +4.5
DAT ProShares Big Data Refiners ETF 1.1 58 17 1.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 2.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 6.4 +4.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 0 1.6 -0.3
SFYF SoFi Social 50 ETF 1.0 29 46 -2.6 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 1.8 -0.0
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.8 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 15 5.0 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.1 +4.3
SDIV Global X Superdividend ETF 0.9 58 17 17.6 +15.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.8 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.8 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.8 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 6.9 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 10.3 +8.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 5.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.9 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.0 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.3 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +4.8
TTAI FCF International Quality ETF 0.9 59 16 7.4 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 17 5.6 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 0.7 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 0.9 -0.9
VB Vanguard Small-Cap ETF 0.9 5 70 5.4 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.7 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.4 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +4.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 4.5 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 10.7 +8.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -60 7.2 +5.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 10.7 +8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 9.0 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.0 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 33 5.8 +4.0
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.1 +5.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 15 7.5 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.0 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.6 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 8.8 +6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 8.8 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.2 +7.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 7.0 +5.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 2.8 +0.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 15 2.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.6 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 8.7 +6.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.3 +2.5
CGUS Capital Group Core Equity ETF 0.7 33 42 4.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 5.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.1 +5.2
VXF Vanguard Extended Market ETF 0.7 6 69 3.9 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 9.1 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.8 +5.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 8.2 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.4 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 8.4 +6.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.7 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 66 5.1 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 11.4 +9.5
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.5 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.0 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 +0.6
FDMO Fidelity Momentum Factor ETF 0.5 15 60 3.7 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 5.2 +3.4
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.6 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.4 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 15 7.9 +6.0
USVT US Value ETF 0.5 49 26 11.3 +9.4
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.5 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.9 +5.1
IWR iShares Russell Midcap ETF 0.5 19 56 5.7 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.1 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.2 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -20 11.4 +9.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.0 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 5.4 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.6 +5.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 2.7 +0.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 1.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 4.8 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.3 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.7 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 0.0 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 16 6.2 +4.4
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.5 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 +4.4
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.0 +4.1
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 +1.8
IGRO iShares International Dividend Growth ETF 0.4 15 60 7.1 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.8 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 7.7 +5.8
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 +3.7
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 6.0 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.1 +5.3
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.2 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.9 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 5.8 +3.9
INTF iShares International Equity Factor ETF 0.4 15 60 7.8 +6.0
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.5 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.8 +5.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.1 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 +2.9
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.2 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.0 +4.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.7 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.3 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.7 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.4 +5.6
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +5.6
FPAG FPA Global Equity ETF 0.3 49 26 5.7 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.2 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 11.9 +10.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.6 +8.8
IEUR iShares Core MSCI Europe ETF 0.3 11 64 -1.3 -3.2
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.8 +5.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.4 +5.6
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.6 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.0 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.6 +6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.3 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.6 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.6 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.7 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.7 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 0.0 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.3 +6.5
VGK Vanguard FTSE Europe ETF 0.3 11 64 6.8 +5.0
IEV iShares Europe ETF 0.3 67 8 6.1 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.4 +5.6
EWU iShares MSCI United Kingdom ETF 0.3 50 25 7.8 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 6.2 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.8 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.8 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.1 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.8 +4.0
SMMD iShares Russell 2500 ETF 0.3 15 60 6.0 +4.2
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.6 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.8 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.9 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.9 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +4.5
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 +5.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -5 15.3 +13.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 20 11.8 +9.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 6.2 +4.4
VO Vanguard Mid-Cap ETF 0.2 4 71 5.8 +4.0
GVLU Gotham 1000 Value ETF 0.2 50 25 7.4 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.3 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.2 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.3 +4.4
EIS iShares MSCI Israel ETF 0.2 58 17 9.5 +7.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 2.7 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +6.4
EWQ iShares MSCI France ETF 0.2 53 22 5.4 +3.6
EFA iShares MSCI EAFE ETF 0.2 35 40 6.4 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.9 +5.1
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.6 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.9 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.2 +5.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.9 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.7 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.7 +4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 10.7 +8.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.9 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.8 +5.0
ISRA VanEck Israel ETF 0.2 59 16 8.9 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.7 +3.8
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.9 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.8 +5.0
DTH WisdomTree International High Dividend Fund 0.2 58 17 10.1 +8.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.7 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.6 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.0 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.0 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +6.7
SCHF Schwab International Equity ETF 0.2 6 69 7.0 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.8 +7.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.9 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.8 +5.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.6 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 8.9 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.1 +7.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.6 +5.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 5.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.7 +3.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.8 +6.9
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.9 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.9 +5.1
STXK Strive Small-Cap ETF 0.1 18 57 5.5 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.7 +6.8
DWM WisdomTree International Equity Fund 0.1 48 27 7.8 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.3 +5.4
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.7 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.6 +2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.3 +5.4
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.1 +5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.5 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.6 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 7.5 +5.7
RVRB Reverb ETF 0.1 30 45 5.0 +3.1
STXG Strive 1000 Growth ETF 0.1 18 57 4.2 +2.4
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.1 +3.2
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +6.0
VT Vanguard Total World Stock ETF 0.1 7 68 5.8 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.5 +5.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.5 +4.6
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +3.9
VTI Vanguard Total Stock Market ETF 0.1 3 72 5.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.2 +3.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 68 4.2 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.7 +5.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.7 +4.9
IWB iShares Russell 1000 ETF 0.1 15 60 5.1 +3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.7 +2.9
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.2 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 7.3 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.8 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.3 +3.5
VIDI Vident International Equity Strategy ETF 0.1 61 14 11.9 +10.1
URTH iShares MSCI World ETF 0.1 24 51 5.4 +3.5
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.6 +4.7
STXV Strive 1000 Value ETF 0.1 18 57 7.8 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.1 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.1 +5.3
ACVF American Conservative Values ETF 0.1 75 0 4.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.3 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +4.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 5.6 +3.7
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +3.6
HLGE Hartford Longevity Economy ETF 0.1 44 31 6.6 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.7 +3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.1 +3.3
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.9 +5.1
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.1 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.3 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.4 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.2 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.1 +5.3
VEGN US Vegan Climate ETF 0.1 60 15 4.7 +2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.4 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 +6.1
PBUS Invesco MSCI USA ETF 0.1 4 71 5.3 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.0 +3.1
AIEQ AI Powered Equity ETF 0.1 75 0 6.1 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.3 +4.4
FLAU Franklin FTSE Australia ETF 0.1 9 66 5.8 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +5.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.2 +3.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.7 +4.8
VOTE TCW Transform 500 ETF 0.1 5 70 5.2 +3.4
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.3 +3.4
SCHK Schwab 1000 Index ETF 0.1 5 70 5.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.1 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.5 +5.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 38 5.0 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.2 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.3 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.5 +8.7
STRV Strive 500 ETF 0.1 5 70 5.2 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.2 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.7 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.0 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.5 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.3 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.7 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.5 +2.7
IQIN IQ 500 International ETF 0.1 25 50 8.8 +7.0
VTV Vanguard Value ETF 0.1 4 71 7.0 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.7 +7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.6 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 5.2 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.8 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.5 +3.6
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.6 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 +4.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.8 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 5.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.6 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.2 +5.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +7.3
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.2 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.7 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 5.3 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.5 +5.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.0 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 5.1 +3.2
VOO Vanguard S&P 500 ETF 0.0 3 72 5.3 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.3 +3.4
IVV iShares Core S&P 500 ETF 0.0 3 72 5.3 +3.4
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.2 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.3 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.8 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +5.7
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.7 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 5.2 +3.3
SFY SoFi Select 500 ETF 0.0 0 75 5.2 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.5 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.7 +4.9
IVE iShares S&P 500 Value ETF 0.0 18 57 6.6 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.2 +6.4
VV Vanguard Large-Cap ETF 0.0 4 71 5.2 +3.4
IWC iShares Micro-Cap ETF 0.0 60 15 -4.3 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.2 +4.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 +5.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 6.2 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.2 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 7.5 +5.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.0 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.7 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 43 6.7 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.2 +6.4
ILCV iShares Morningstar Value ETF 0.0 4 71 6.7 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.6 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.9 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +6.1
VUG Vanguard Growth ETF 0.0 4 71 4.3 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.1 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.9 +7.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 +3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +2.2
APUE ActivePassive U.S. Equity ETF 0.0 45 30 5.0 +3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 5.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.50
 
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.