Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • 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) $50
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
LOTTOMATICA GROUP SPA 7.3 %
EVOLUTION GAMING GROUP AB 6.7 %
RUSH STREET INTERACTIVE, INC. CLAS 6.2 %
THE LOTTERY CORPORATION LTD 6.1 %
GVC HOLDINGS PLC 6.1 %
TABCORP HOLDINGS LIMITED 6.0 %
LA FRANCAISE DES JEUX SA 5.3 %
PADDY POWER PLC 5.3 %
DRAFTKINGS INC CLASS A 5.0 %
SPORTS ENTERTAINMENT ACQUISITION C 4.9 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
AUSTRALIA 18.1 %
BRITAIN 11.6 %
SWEDEN 9.7 %
FRANCE 5.3 %
IRELAND 5.3 %
GREECE 5.0 %
JAPAN 1.9 %
GIBRALTAR 1.0 %
MALTA 0.6 %

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.
-14.8% -0.6% -9.2% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 50%
MSCI EAFE 0.88 46%
MSCI Emg. Mkts. 0.67 34%

Technical Indicators
Recent close $18.23
30d moving avg. $18.18
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 3.6%


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 17.9 70 5 3.0 -0.6
PEJ Invesco Leisure and Entertainment ETF 10.9 58 17 1.0 -2.6
ESPO VanEck Video Gaming and eSports ETF 4.8 56 19 6.5 +2.9
GREK Global X MSCI Greece ETF 4.5 57 18 9.4 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -6 3.1 -0.5
DWLD Davis Select Worldwide ETF 4.2 63 12 6.9 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 25 9.1 +5.5
DINT Davis Select International ETF 3.7 55 20 6.2 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 46 8.6 +5.1
BJK VanEck Gaming ETF 3.1 65 10 4.4 +0.8
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 5.1 +1.5
DUSA Davis Select U.S. Equity ETF 2.8 61 14 7.2 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 3.8 +0.2
TOGA Tremblant Global ETF 2.6 69 6 -0.2 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.8 +4.2
HGRO Hedgeye Quality Growth ETF 2.5 70 5 3.5 -0.1
FFOX FundX Future Fund Opportunities ETF 2.1 100 -25 2.5 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 0.8 -2.8
DIVE Dana Concentrated Dividend ETF 2.0 65 10 7.0 +3.4
TMAT Main Thematic Innovation ETF 1.9 164 -89 -2.0 -5.6
FLAU Franklin FTSE Australia ETF 1.9 9 66 5.6 +2.0
BEDZ AdvisorShares Hotel ETF 1.9 100 -25 5.5 +1.9
VICE AdvisorShares Vice ETF 1.9 99 -24 5.7 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +2.2
ARKF ARK Fintech Innovation ETF 1.9 75 0 0.3 -3.3
ARKW ARK Next Generation Internet ETF 1.8 87 -12 0.8 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 0 4.2 +0.7
ECML Euclidean Fundamental Value ETF 1.7 95 -20 9.0 +5.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 3.5 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 56 5.2 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 67 4.5 +0.9
OSCV Opus Small Cap Value ETF 1.6 79 -4 5.8 +2.2
FICS First Trust International Developed Capital Strength ETF 1.5 70 5 6.7 +3.1
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 6 4.4 +0.8
FDN First Trust Dow Jones Internet Index Fund 1.5 52 23 2.9 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 0 2.8 -0.8
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.7 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 7.9 +4.3
VWID Virtus WMC International Dividend ETF 1.3 49 26 7.2 +3.6
EWA iShares MSCI Australia ETF 1.3 50 25 5.0 +1.5
TTAI FCF International Quality ETF 1.3 59 16 6.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 3.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 7.7 +4.1
TAX Cambria Tax Aware ETF 1.2 49 26 4.3 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 7.7 +4.1
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.2 -1.4
DVYE iShares Emerging Markets Dividend ETF 1.1 49 26 16.8 +13.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 8.7 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 5.1 +1.5
EWD iShares MSCI Sweden ETF 1.1 54 21 4.9 +1.3
GURU Global X Guru Index ETF 1.0 75 0 2.5 -1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.5 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.5 +3.9
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.5 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 9.4 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 -0.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.4 +2.8
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.1 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.3 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -4.5
FFND Future Fund Active ETF 0.9 100 -25 4.5 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.4 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 9.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.5 +1.9
VCR Vanguard Consumer Discretionary ETF 0.9 9 66 4.5 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 7.2 +3.7
SDIV Global X Superdividend ETF 0.8 58 17 13.0 +9.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.2 +0.6
IDV iShares International Select Dividend ETF 0.8 51 24 8.9 +5.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.2 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 28 4.8 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 10 4.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.4 +7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 15 9.3 +5.7
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.8 +6.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 8.2 +4.7
DAT ProShares Big Data Refiners ETF 0.8 58 17 4.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 1.6 -2.0
DWMF WisdomTree International Multifactor Fund 0.8 38 37 6.6 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.0 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.6 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 3.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 23.5 +19.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.5 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.5 +2.9
GVLU Gotham 1000 Value ETF 0.7 50 25 8.4 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 5.0 +1.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 8.0 +4.4
STXK Strive Small-Cap ETF 0.7 18 57 5.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 3.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.2 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.3 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.5 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 10.7 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 9.3 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 26 6.9 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 6.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.3 +0.7
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.3 +1.7
OPTZ Optimize Strategy Index ETF 0.6 50 25 3.9 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 4.6 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.5 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.0 +3.4
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.4 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 9.2 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 7.2 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.7 +0.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -5 21.9 +18.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.5 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.2 +2.6
PIEL Pacer International Export Leaders ETF 0.5 60 15 4.3 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 5 9.0 +5.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.3 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.4 +2.8
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.7 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.6
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.1 +4.5
IVSI Applied Finance IVS International LrgETF 0.5 65 10 6.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 5.0 +1.4
CGGR Capital Group Growth ETF 0.5 39 36 2.7 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.5 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.1 +4.5
FENI Fidelity Enhanced International ETF 0.5 28 47 5.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.7 +1.1
VB Vanguard Small-Cap ETF 0.5 5 70 5.4 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.5 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.7 +4.1
EBI Longview Advantage ETF 0.5 35 40 6.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.3 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.6 +2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.6 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.6 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 7.6 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 5.0 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 6.0 +2.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.8 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 4.1 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 30 0.2 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.2 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.2 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.4 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.8 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.8 +2.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.9 +0.3
VXF Vanguard Extended Market ETF 0.4 5 70 4.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.1 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 8.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 3.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.1 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.7 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 6.7 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 8.0 +4.4
SMMD iShares Russell 2500 ETF 0.4 15 60 5.8 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 15.3 +11.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.4 +1.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.4 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 7.4 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.7 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 6.9 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.3 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.3 +2.7
STXM Strive Mid-Cap ETF 0.3 18 57 5.7 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 66 7.5 +3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.2 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.5 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 6.7 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.3 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.3 +3.7
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.7 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -20 10.4 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.4 +1.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 3.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 16 3.3 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.9 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 8.9 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.3 +2.7
FFF Founders 100 ETF 0.3 75 0 2.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.4 +2.8
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.3 +3.7
IWR iShares Russell Midcap ETF 0.3 19 56 5.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.6 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 9.1 +5.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 5.0 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.2 -1.4
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.7 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.8 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 7.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.6 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 36 6.6 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 4.0 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 5.7 +2.2
DWM WisdomTree International Equity Fund 0.3 48 27 5.6 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.2 +2.6
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.5 +2.9
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.8 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.6 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.4 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.0 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.4 +2.9
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.8 +5.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.8 -1.8
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -10 1.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 +2.5
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.0 +3.4
DTH WisdomTree International High Dividend Fund 0.2 58 17 7.1 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.0 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 +0.0
JGRO JPMorgan Active Growth ETF 0.2 44 31 2.5 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.1 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.5 +2.9
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.9 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.3 +2.7
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.1 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.0 +3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.3 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 63 8.1 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.9 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.1 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.1 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.6 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.8 +2.2
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.5 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.2 +2.7
EWU iShares MSCI United Kingdom ETF 0.2 50 25 6.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.1 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.5 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.6 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.5 +4.9
AVUQ Avantis U.S. Quality ETF 0.2 15 60 3.7 +0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 +2.1
XLY Consumer Discretionary Select Sector SPDR 0.2 8 67 4.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.9 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.6 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.6 +0.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.0 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.7 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.6 +3.0
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.0 +2.4
EFA iShares MSCI EAFE ETF 0.2 35 40 5.7 +2.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.0 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 63 6.4 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.0 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 0.7 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.2 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.6 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.0 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.5 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.4 +0.8
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.5 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 6.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.4 +1.8
AVDE Avantis International Equity ETF 0.1 23 52 6.1 +2.6
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.4 +2.8
SCHF Schwab International Equity ETF 0.1 6 69 6.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 6.0 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.4 +2.8
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.5 +2.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.0 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 6.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.5 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.6 +2.0
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.5 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.5 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 9.4 +5.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 6.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +2.8
IEV iShares Europe ETF 0.1 67 8 5.8 +2.2
PSC Principal U.S. Small-Cap ETF 0.1 38 37 3.9 +0.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.2 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.0 +5.4
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.7 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.7 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -3.6
PBUS Invesco MSCI USA ETF 0.1 4 71 4.4 +0.9
SFY SoFi Select 500 ETF 0.1 0 75 4.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.8 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.9 +1.3
STXG Strive 1000 Growth ETF 0.1 18 57 3.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.9 +3.3
RSSL Global X Russell 2000 ETF 0.1 8 67 2.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.4 +0.8
VOTE TCW Transform 500 ETF 0.1 5 70 4.4 +0.8
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.2 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.6 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.6 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.3 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.3 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.0 +4.4
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.7 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.5 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.1 +3.5
VT Vanguard Total World Stock ETF 0.1 6 69 5.2 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.5 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.5 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.7 +2.1
ACVF American Conservative Values ETF 0.1 75 0 3.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.8 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.7 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.9 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.6 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.7 +2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.5 +4.0
IWV iShares Russell 3000 ETF 0.1 20 55 4.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.1 +2.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.4 +0.8
IWB iShares Russell 1000 ETF 0.1 15 60 4.4 +0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.4 +0.8
STXV Strive 1000 Value ETF 0.1 18 57 7.0 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 9.6 +6.0
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.5 +0.9
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.5 +0.9
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.4 +0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.3 +0.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.4 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.5 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.9 +5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.1 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.6 +0.0
URTH iShares MSCI World ETF 0.1 24 51 4.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 68 5.9 +2.3
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.9 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.9 +2.3
GXLC Global X U.S. 500 ETF 0.1 2 73 4.3 +0.7
DXUV Dimensional US Vector Equity ETF 0.0 28 47 5.5 +1.9
SFGV Sequoia Global Value ETF 0.0 23 52 7.2 +3.7
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.8 +2.2
STRV Strive 500 ETF 0.0 5 70 4.3 +0.8
RAUS RACWI US ETF 0.0 15 60 4.4 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.6 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.9 +5.3
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.3 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 5.7 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.7 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.0 +4.4
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.3 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.5 +5.9
RVRB Reverb ETF 0.0 30 45 4.0 +0.4
SCHK Schwab 1000 Index ETF 0.0 5 70 4.5 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 5.9 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.5 +1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.1 +5.5
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 61 2.9 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.6 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.3 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.5 +5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.5 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 5.5 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.5 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.5 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 4.6 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.4 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.2 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.4 -0.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.8 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.6 +3.0
EFV iShares MSCI EAFE Value ETF 0.0 34 41 7.5 +3.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 8.2 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 53 4.4 +0.8
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.8 +1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.1 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 57 5.7 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.9 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 5.8 +2.3
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.0 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.5 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.8 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.4 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.3 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.8 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 6.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.1 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 5.8 +2.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 5.6 +2.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.4 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.4 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.6 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.2 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.7 +1.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.5 +0.9
IVV iShares Core S&P 500 ETF 0.0 3 72 4.5 +0.9
SPY SPDR S&P 500 ETF 0.0 9 66 4.4 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.5 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.3 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.2 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.7 +2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.7 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.2 +1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.8 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.4 -0.2

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

  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 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
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.