Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Jun 04, 2020
Assets (mns) $64
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) $6,943
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 8.3 %
LOTTOMATICA GROUP SPA 7.5 %
SPORTS ENTERTAINMENT ACQUISITION C 7.1 %
GENIUS SPORTS LIMITED 6.5 %
RUSH STREET INTERACTIVE, INC. CLAS 6.1 %
SPORTRADAR GROUP AG-A 5.6 %
DRAFTKINGS INC CLASS A 5.3 %
BETSSON AB 5.2 %
THE LOTTERY CORPORATION LTD 4.9 %
OPAP SA 4.8 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.2 %
BRITAIN 13.3 %
IRELAND 8.3 %
AUSTRALIA 5.9 %
GREECE 5.2 %
SWEDEN 4.4 %
FRANCE 2.4 %
JAPAN 1.7 %
MALTA 0.8 %
DENMARK 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 15.3% 2.0% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.32 58%
MSCI EAFE 0.89 34%
MSCI Emg. Mkts. 0.73 27%

Technical Indicators
Recent close $20.41
30d moving avg. $23.01
Annualized volatility 22.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 3.0%


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 35.2 60 15 2.7 -0.3
BJK VanEck Gaming ETF 33.8 65 10 4.7 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 16.4 70 5 2.7 -0.3
PEJ Invesco Leisure and Entertainment ETF 10.4 58 17 1.1 -1.9
VICE AdvisorShares Vice ETF 7.1 99 -24 6.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 0 2.6 -0.4
TMAT Main Thematic Innovation ETF 6.3 164 -89 -1.5 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 19 2.8 -0.2
NBDS Neuberger Berman Disrupters ETF 5.2 55 20 0.7 -2.3
GREK Global X MSCI Greece ETF 4.5 57 18 11.2 +8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 5 4.0 +1.0
DAT ProShares Big Data Refiners ETF 3.9 58 17 2.5 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 14 7.7 +4.7
DWLD Davis Select Worldwide ETF 3.7 63 12 7.3 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 3.2 +0.2
TOGA Tremblant Global ETF 3.0 69 6 2.3 -0.7
DINT Davis Select International ETF 3.0 55 20 7.6 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 46 10.6 +7.6
FPXI First Trust International Equity Opportunities ETF 2.6 70 5 4.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 2.3 52 23 3.3 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 0 3.1 +0.1
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.6 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 67 4.4 +1.5
ARKW ARK Next Generation Internet ETF 2.2 87 -12 0.7 -2.3
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.4 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 1.6 -1.4
ABFL Abacus FCF Leaders ETF 2.0 59 16 5.0 +2.0
VERS ProShares Metaverse ETF 2.0 58 17 0.1 -2.9
FLGB Franklin FTSE United Kingdom ETF 2.0 9 66 7.2 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.4 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -5 7.7 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 18 8.7 +5.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 15 4.6 +1.6
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 26 10.5 +7.5
FFOX FundX Future Fund Opportunities ETF 1.6 100 -25 4.2 +1.2
ARKF ARK Fintech Innovation ETF 1.5 75 0 0.2 -2.8
BEDZ AdvisorShares Hotel ETF 1.5 100 -25 7.6 +4.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.3 +2.3
ECML Euclidean Fundamental Value ETF 1.5 95 -20 10.9 +7.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 8.5 +5.5
OSCV Opus Small Cap Value ETF 1.5 79 -4 7.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 0.2 -2.8
EWD iShares MSCI Sweden ETF 1.4 54 21 5.3 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -8 10.0 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.9 +2.9
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.5 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 10.1 +7.1
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 17.9 +14.9
TTAI FCF International Quality ETF 1.3 59 16 7.2 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 6.0 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.6 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.8 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 10.4 +7.5
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 8.9 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 11.2 +8.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 7.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 57 10.1 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 6.6 +3.6
SDIV Global X Superdividend ETF 1.1 58 17 42.5 +39.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 6.5 +3.5
FFND Future Fund Active ETF 1.0 100 -25 3.8 +0.8
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.1 +4.1
GURU Global X Guru Index ETF 1.0 75 0 3.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +3.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.8 -1.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 6.1 +3.1
VCR Vanguard Consumer Discretionary ETF 1.0 9 66 4.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 10.0 +7.1
ARKK ARK Innovation ETF 1.0 75 0 -2.5 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 6.0 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 60 10.1 +7.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 6.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.2 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.8 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -1.0 -4.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 50 3.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.6 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -13 7.8 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.3 +0.3
PKW Invesco Buyback Achievers ETF 0.9 62 13 8.3 +5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 9.9 +6.9
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.5 +3.5
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -1.0 -4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.9 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.2 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.7 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.1 +6.2
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.1 +3.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 4.0 +1.0
STXM Strive Mid-Cap ETF 0.7 18 57 6.6 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.2 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 5 11.6 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.3 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.7 +3.7
VB Vanguard Small-Cap ETF 0.7 5 70 6.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.7 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 4.2 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.4 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 9.5 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 9.8 +6.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 4.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.8 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 9.0 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.8 +3.8
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.3 +3.3
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.2 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.5 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.4 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.6 +0.6
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.5 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.5 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.4 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -1.6 -4.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.5 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.9 +2.9
OPTZ Optimize Strategy Index ETF 0.6 50 25 4.8 +1.8
VXF Vanguard Extended Market ETF 0.5 5 70 4.8 +1.8
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.6 +3.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 21.1 +18.1
SFYX SoFi Next 500 ETF 0.5 0 75 6.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.8 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.2 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.6 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 5.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 7.2 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.9 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 26 6.9 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.8 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 8.3 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.8 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 7.8 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 10.4 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.1 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 50 11.9 +8.9
GVLU Gotham 1000 Value ETF 0.5 50 25 9.2 +6.2
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.1 +3.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -5 18.9 +16.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.0 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 60 7.0 +4.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.3 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.3 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.5 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.6 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.4 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.3 +4.3
STXK Strive Small-Cap ETF 0.4 18 57 6.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 10.0 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.0 +5.0
EBI Longview Advantage ETF 0.4 35 40 6.8 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.3 +3.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.6 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 10.9 +7.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 7.0 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.3 +2.3
IWR iShares Russell Midcap ETF 0.4 19 56 6.3 +3.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 8.3 +5.3
IGRO iShares International Dividend Growth ETF 0.4 15 60 7.1 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 6.9 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.4 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.2 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.2 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 12.2 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.0 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.4 +3.4
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.1 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 9.1 +6.1
SFYF SoFi Social 50 ETF 0.3 29 46 1.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.4 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.4 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.0 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.1 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.2 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 36 6.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 3.0 -0.0
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.7 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.4 +6.4
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 1.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.8 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 9.1 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 11.2 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.8 +2.8
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.7 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.3 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.9 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.2 +1.2
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +0.4
PSC Principal U.S. Small-Cap ETF 0.3 38 37 7.1 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.3 +4.3
SFY SoFi Select 500 ETF 0.3 0 75 4.4 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.3 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 5.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.1 +0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.6 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 6.0 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.1 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 +4.0
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.5 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 9.2 +6.2
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 +1.4
INTF iShares International Equity Factor ETF 0.2 15 60 7.4 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 7.6 +4.6
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.6 +3.7
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.8 +4.8
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.8 +3.8
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.6 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.1 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.9 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.9 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.3 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.5 +3.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.2 +3.2
JAVA JPMorgan Active Value ETF 0.2 44 31 6.5 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.7 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.6 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.4 +6.4
VALQ American Century U.S. Quality Value ETF 0.2 29 46 8.0 +5.1
DWM WisdomTree International Equity Fund 0.2 48 27 7.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.9 +3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.0 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.5 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.7 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.1 +4.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.6 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.6 +4.6
FENI Fidelity Enhanced International ETF 0.2 28 47 6.2 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 7.0 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.1 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.1 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 10.5 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.5 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.6 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.3 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.4 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 67 4.9 +1.9
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.1 +4.1
IWM iShares Russell 2000 ETF 0.2 19 56 4.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.9 +3.9
EWQ iShares MSCI France ETF 0.2 53 22 6.9 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.3 +7.3
VTWO Vanguard Russell 2000 ETF 0.2 7 68 4.3 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.3 +2.4
RSSL Global X Russell 2000 ETF 0.2 8 67 4.2 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 6.0 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.5 +3.5
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.2 +4.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 8.1 +5.2
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.3 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.0 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.7 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.9 +3.9
DTH WisdomTree International High Dividend Fund 0.1 58 17 8.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.1 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.3 +4.3
IEV iShares Europe ETF 0.1 67 8 6.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 6.4 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.3 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 10.2 +7.3
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 7.5 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.5 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.3 +4.4
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.9 +5.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.9 +5.9
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 9.0 +6.1
EIRL iShares MSCI Ireland ETF 0.1 50 25 8.1 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 6.0 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.5 +3.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 5.1 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.2 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.3 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 8.9 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.2 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.1 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.3 +4.4
RAUS RACWI US ETF 0.1 15 60 4.8 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.5 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 40 6.4 +3.4
PBUS Invesco MSCI USA ETF 0.1 4 71 4.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.7 +3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +3.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.7 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.2 +6.2
AVDE Avantis International Equity ETF 0.1 23 52 7.1 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 7.0 +4.0
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.8 +2.8
GXLC Global X U.S. 500 ETF 0.1 2 73 4.9 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.9 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.7 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.5 +4.5
STXG Strive 1000 Growth ETF 0.1 18 57 3.8 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.2 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.7 +4.7
ACVF American Conservative Values ETF 0.1 75 0 4.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 +3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.4 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.9 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.5 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.3 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.9 +3.9
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.1 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.9 +3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.9 +1.9
SCHF Schwab International Equity ETF 0.1 6 69 6.9 +3.9
CCMG CCM Global Equity ETF 0.1 34 41 8.3 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.2 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.9 +1.9
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 +1.8
RVRB Reverb ETF 0.1 30 45 4.6 +1.6
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.9 +1.9
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.5 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.3 +4.3
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.6 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.2 +3.2
VT Vanguard Total World Stock ETF 0.1 6 69 5.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.7 +4.7
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 +3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.9 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.1 +6.1
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.6 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.9 +3.9
STXV Strive 1000 Value ETF 0.1 18 57 8.3 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.2 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.2 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.4 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.5 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.1 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 7.1 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 8.7 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 8.9 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.7 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.0 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.7 +2.7
EZU iShares MSCI Eurozone ETF 0.0 52 23 6.4 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.2 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 8.0 +5.1
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.2 +3.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.3 +7.3
AIEQ AI Powered Equity ETF 0.0 75 0 4.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.3 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 5.7 +2.7
URTH iShares MSCI World ETF 0.0 24 51 5.0 +2.0
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.4 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 9.4 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.4 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.6 +6.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.0 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 5.4 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.6 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.1 +6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.7 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 +2.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.3 +6.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.7 +7.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.9 +7.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 +2.0
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +6.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.7 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.1 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 9.4 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.0 +5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.5 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.3 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.4 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.4 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.6 +1.6
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.9 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.4 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.4 +5.4
IWC iShares Micro-Cap ETF 0.0 60 15 -1.6 -4.6
STRV Strive 500 ETF 0.0 5 70 4.8 +1.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +3.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.4 +2.4
IVE iShares S&P 500 Value ETF 0.0 18 57 6.2 +3.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.3 +3.3
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.3 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.3 +3.3
SPXM Azoria 500 Meritocracy ETF 0.0 47 28 4.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.9 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.7 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.5 +2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.8 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 10.0 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.0 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.4 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.8 +1.8
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 +1.9
SPY SPDR S&P 500 ETF Trust 0.0 9 66 4.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.7 +1.7
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 5.1 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 +2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.7 +3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.1 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.0 +5.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 8.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.