Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 1.4x
P/BV
ratio		 3.0x Div.
yield		 5.8%


  • 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) $66
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 25
Wgt avg mkt cap (mns) $6,583
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 8.2 %
PADDY POWER PLC 8.0 %
SPORTS ENTERTAINMENT ACQUISITION C 7.2 %
RUSH STREET INTERACTIVE, INC. CLAS 6.4 %
GENIUS SPORTS LIMITED 6.2 %
DRAFTKINGS INC CLASS A 6.0 %
OPAP SA 5.8 %
BETSSON AB 5.6 %
SPORTRADAR GROUP AG-A 5.1 %
GVC HOLDINGS PLC 5.0 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.0 %
BRITAIN 13.4 %
IRELAND 8.0 %
GREECE 6.1 %
AUSTRALIA 5.6 %
SWEDEN 4.5 %
FRANCE 2.2 %
JAPAN 1.7 %
MALTA 1.0 %
DENMARK 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 3.4% -1.8% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 53%
MSCI EAFE 0.95 46%
MSCI Emg. Mkts. 0.81 38%

Technical Indicators
Recent close $21.92
30d moving avg. $21.07
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the Roundhill Sports Betting & iGaming ETF ETF based on the alternatives' overlap in portfolio holdings with BETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BETZ Expense: 75 bp ALTAR Score™: 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 3.1 +1.3
BJK VanEck Gaming ETF 34.7 65 10 4.0 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 15.2 70 5 2.7 +0.8
PEJ Invesco Leisure and Entertainment ETF 10.8 58 17 1.0 -0.9
VICE AdvisorShares Vice ETF 7.2 99 -24 6.7 +4.8
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 0 2.7 +0.8
TMAT Main Thematic Innovation ETF 5.5 164 -89 -1.5 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 19 2.9 +1.0
NBDS Neuberger Berman Disrupters ETF 5.2 55 20 0.8 -1.1
GREK Global X MSCI Greece ETF 4.8 57 18 10.7 +8.8
TOGA Tremblant Global ETF 4.1 69 6 1.6 -0.2
DWLD Davis Select Worldwide ETF 4.1 63 12 7.1 +5.2
DAT ProShares Big Data Refiners ETF 3.9 58 17 2.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 3.2 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 5 3.8 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 14 7.2 +5.4
DINT Davis Select International ETF 3.0 55 20 7.6 +5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 46 9.8 +7.9
ARKW ARK Next Generation Internet ETF 2.8 87 -12 0.8 -1.0
DUSA Davis Select U.S. Equity ETF 2.7 61 14 7.3 +5.5
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.3 -1.6
FFOX FundX Future Fund Opportunities ETF 2.3 100 -25 3.4 +1.6
SPIT F/m Emerald Special Situations ETF 2.3 105 -30 -0.9 -2.8
FDN First Trust Dow Jones Internet Index Fund 2.3 52 23 3.0 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 0 2.8 +1.0
FPXI First Trust International Equity Opportunities ETF 2.3 70 5 4.4 +2.6
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.4 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 1.3 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 67 4.4 +2.5
VERS ProShares Metaverse ETF 2.0 58 17 0.2 -1.7
FLGB Franklin FTSE United Kingdom ETF 2.0 9 66 7.2 +5.4
BUZZ VanEck Social Sentiment ETF 1.9 75 0 -0.8 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.1 +4.2
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 6 5.4 +3.5
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 6.7 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 5.3 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.4 +5.6
ECML Euclidean Fundamental Value ETF 1.7 95 -20 10.1 +8.3
DIVE Dana Concentrated Dividend ETF 1.6 65 10 7.7 +5.9
OSCV Opus Small Cap Value ETF 1.6 79 -4 7.1 +5.3
ABFL Abacus FCF Leaders ETF 1.6 59 16 5.0 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 18 8.2 +6.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 15 5.1 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 8.3 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 -0.4 -2.2
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.3 +4.5
ARKK ARK Innovation ETF 1.3 75 0 -2.7 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 9.6 +7.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -8 10.0 +8.1
GURU Global X Guru Index ETF 1.3 75 0 2.8 +0.9
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 18.3 +16.4
TTAI FCF International Quality ETF 1.3 59 16 7.4 +5.6
EWD iShares MSCI Sweden ETF 1.2 54 21 5.2 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.3 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.7 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.7 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 9.8 +8.0
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.7 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 10.4 +8.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 6.8 +4.9
SDIV Global X Superdividend ETF 1.0 58 17 16.7 +14.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 6.7 +4.9
FFND Future Fund Active ETF 1.0 100 -25 3.8 +2.0
DWMF WisdomTree International Multifactor Fund 1.0 38 37 6.9 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 9.7 +7.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.6 +6.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.4 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 6.1 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.7 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 65 9.6 +7.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 66 4.6 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -13 8.5 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.1 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 10.9 +9.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 50 3.9 +2.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.8 +3.9
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.1 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.4 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.3 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.8 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 12.9 +11.0
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.0 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 4.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.0 +6.1
GVLU Gotham 1000 Value ETF 0.7 50 25 9.5 +7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 5 12.4 +10.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.6 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +4.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 10.0 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 5.9 +4.1
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.0 +6.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 4.3 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.8 +3.9
VB Vanguard Small-Cap ETF 0.6 5 70 6.0 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.5 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 8.0 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.7 +4.9
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.4 +4.5
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.9 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.3 +3.5
STXM Strive Mid-Cap ETF 0.6 18 57 6.4 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 +7.0
PKW Invesco Buyback Achievers ETF 0.6 62 13 8.0 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.1 +8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 7.5 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.9 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 4.9 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -1.4 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.9 +5.1
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.5 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 26 7.1 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 5.8 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.9 +4.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 23.6 +21.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.8 +3.9
AIEQ AI Powered Equity ETF 0.5 75 0 4.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.9 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.0 +5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 5.4 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 9.0 +7.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.5 +5.7
VXF Vanguard Extended Market ETF 0.5 5 70 4.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.9 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.4 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.3 +5.4
EBI Longview Advantage ETF 0.5 35 40 6.7 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.1 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.5 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 50 12.4 +10.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.9 +7.1
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 7.5 +5.6
SFYX SoFi Next 500 ETF 0.5 0 75 5.8 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 5.8 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.1 +4.2
SFYF SoFi Social 50 ETF 0.4 29 46 1.0 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.4 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.2 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.8 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.6 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 10.6 +8.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 11.9 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.0 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.9 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.2 +5.3
STXK Strive Small-Cap ETF 0.4 18 57 6.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.8 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 7.2 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.2 +5.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.7 +1.9
SMMD iShares Russell 2500 ETF 0.4 15 60 6.7 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.2 +6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.1 +5.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 8.3 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.6 +5.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 6.6 +4.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -5 19.5 +17.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.7 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.3 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.0 +5.2
IWR iShares Russell Midcap ETF 0.3 19 56 6.2 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 +3.7
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.9 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 3.0 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.3 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 5.9 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.0 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.1 +6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.6 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.7 +8.8
QINT American Century Quality Diversified International ETF 0.3 39 36 6.8 +4.9
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.6 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.4 +3.5
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.4 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.1 +7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.2 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.4 +7.6
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.8 +2.9
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.4 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.7 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.8 +4.0
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.8 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.9 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.3 +4.5
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.0 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.6 +9.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.8 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 +3.0
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.8 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.8 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.0 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 5.0 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.0 +1.1
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.5 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 7.8 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.4 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.8 +4.0
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.6 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.7 +6.9
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 +2.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.3 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 +1.1
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.3 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 6.0 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 10.0 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.2 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.3 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.7 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.6 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.5 +6.7
SFY SoFi Select 500 ETF 0.2 0 75 4.5 +2.7
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.8 +5.9
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.6 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.3 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.0 +6.1
INTF iShares International Equity Factor ETF 0.2 15 60 7.3 +5.4
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.8 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.7 +7.8
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.9 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 +3.1
DWM WisdomTree International Equity Fund 0.2 48 27 6.8 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.2 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.6 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.6 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.8 +5.0
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 67 4.9 +3.0
FENI Fidelity Enhanced International ETF 0.2 28 47 6.1 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.1 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.9 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.1 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.4 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.5 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.0 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.4 +4.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.2 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.7 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.5 +5.6
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.4 +5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.3 +5.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.5 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 6.0 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 6.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.9 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.3 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.9 +8.0
IWM iShares Russell 2000 ETF 0.1 19 56 3.5 +1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.6 +1.8
RSSL Global X Russell 2000 ETF 0.1 8 67 3.5 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.5 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.8 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.7 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 +4.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 7.8 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.0 +5.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.0 +5.2
EWQ iShares MSCI France ETF 0.1 53 22 6.8 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 9.9 +8.1
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.2 +5.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 7.7 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +6.8
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.7 +4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.0 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.7 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.6 +5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.0 +5.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.6 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.3 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.6 +6.8
IEV iShares Europe ETF 0.1 67 8 6.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.7 +4.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 +4.7
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.8 +3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.2 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +4.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.4 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.0 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.2 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.2 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.1 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 8.8 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.0 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.2 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.2 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.3 +5.4
PBUS Invesco MSCI USA ETF 0.1 4 71 4.9 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.9 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.4 +4.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.5 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.8 +7.9
AVDE Avantis International Equity ETF 0.1 23 52 7.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.9 +7.1
GXLC Global X U.S. 500 ETF 0.1 2 73 4.8 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.3 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.7 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.7 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.0 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.6 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.6 +4.7
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.7 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.9 +6.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.3 +5.4
ACVF American Conservative Values ETF 0.1 75 0 4.3 +2.5
EIRL iShares MSCI Ireland ETF 0.1 50 25 7.8 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 40 6.4 +4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.6 +3.8
STXG Strive 1000 Growth ETF 0.1 18 57 3.9 +2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.6 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.4 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.8 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.5 +8.6
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +2.9
RAUS RACWI US ETF 0.1 15 60 4.9 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.5 +2.7
SCHF Schwab International Equity ETF 0.1 6 69 6.9 +5.1
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 +3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.2 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.4 +2.5
RVRB Reverb ETF 0.1 30 45 4.6 +2.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.4 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.8 +3.0
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 +3.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +4.7
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.9 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.7 +5.8
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.6 +5.7
VT Vanguard Total World Stock ETF 0.1 6 69 5.8 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.3 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.7 +5.9
STXV Strive 1000 Value ETF 0.1 18 57 8.2 +6.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.5 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.3 +7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.9 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.6 +3.8
EFV iShares MSCI EAFE Value ETF 0.1 34 41 8.5 +6.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 +3.5
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.2 +8.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.1 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.2 +6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 7.1 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.2 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 9.1 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 9.2 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.0 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 8.2 +6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.7 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 5.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 5.5 +3.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.0 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 11.0 +9.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 5.1 +3.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 9.6 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.9 +8.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 +3.2
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.4 +3.5
EZU iShares MSCI Eurozone ETF 0.0 52 23 6.4 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.7 +5.9
URTH iShares MSCI World ETF 0.0 24 51 5.0 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 10.5 +8.6
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.0 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.0 +8.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 +2.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.7 +7.8
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.0 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.5 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.7 +6.8
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.5 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.4 +3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +8.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +3.7
SFGV Sequoia Global Value ETF 0.0 23 52 8.2 +6.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.2 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 5.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.7 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.3 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 9.8 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.1 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.6 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.5 +7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.9 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.7 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.4 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.7 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +7.2
IVE iShares S&P 500 Value ETF 0.0 18 57 6.1 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.2 +4.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.2 +4.4
STRV Strive 500 ETF 0.0 5 70 4.8 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.9 +2.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 28 4.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.7 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.7 +6.9
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.2 +4.3
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.4 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.8 +3.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.1 +6.3
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.8 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 7.3 +5.4
IWC iShares Micro-Cap ETF 0.0 60 15 -1.3 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.9 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.7 +6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.8 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.7 +2.8
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 5.1 +3.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.9 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 +3.3
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.6 +4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.3 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.7 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.8 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.0 +6.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.1 %
Divided by: Fwd. P/BV 3.1 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		 1.52 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.