Roundhill Sports Betting & iGaming ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry. |
Category | Global Equities |
Fund Sponsor | Roundhill Investments |
Website | www.roundhillinvestments.com |
Inception date | Jun 04, 2020 |
Assets (mns) | $124 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 35 |
Wgt avg mkt cap (mns) | $7,042 |
Large cap (>$10bn) | 25.9% |
Mid cap ($2-10bn) | 42.4% |
Small cap (<$2bn) | 31.7% |
Developed mkts | 97.1% |
Emerging mkts | 0.0% |
DRAFTKINGS INC CLASS A | 7.8 % |
PADDY POWER PLC | 7.0 % |
UNIBET GROUP PLC-SDR | 5.3 % |
PENN NATIONAL GAMING INC | 5.3 % |
TABCORP HOLDINGS LIMITED | 5.3 % |
GVC HOLDINGS PLC | 5.1 % |
EVOLUTION GAMING GROUP AB | 4.8 % |
CHURCHILL DOWNS INC | 4.5 % |
MGM MIRAGE | 4.3 % |
ELDORADO RESORTS INC | 3.6 % | Total | 53.1 % |
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UNITED STATES | 36.2 % |
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BRITAIN | 13.8 % |
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AUSTRALIA | 10.8 % |
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MALTA | 7.9 % |
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IRELAND | 7.0 % |
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SWEDEN | 4.8 % |
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GREECE | 3.2 % |
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FRANCE | 2.6 % |
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JAPAN | 2.5 % |
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LUXEMBOURG | 1.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
13.2% | -24.7% | -- | -- | 3.0% |
versus... | Beta | R-squared |
S&P500 | 1.41 | 52% |
MSCI EAFE | 1.52 | 60% |
MSCI Emg. Mkts. | 1.20 | 37% |
Recent close | $15.36 |
30d moving avg. | $15.96 |
Annualized volatility | 37.4% |
Short interest (ETF) | 1.5% |
Relative strength (RSI) | 43 |
Avg. volume (thou.) | 32 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.43% |
ADV underlying (mns) | $965 |
FINDING ALTERNATIVE FUNDS
Below is a list of 432 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™: | 0.9% |
Ticker | Fund Name |
Overlap1 vs BETZ (%) |
Expense ratio (bp) |
Savings vs BETZ (bp) |
ALTAR Score™ (%) |
ALTAR vs BETZ (%) |
IBET | iBET Sports Betting and Gaming ETF | 42.2 | 79 | -4 | 2.3 | +1.4 |
BJK | VanEck Gaming ETF | 36.6 | 62 | 13 | 1.4 | +0.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 30.9 | 60 | 15 | 6.0 | +5.1 |
BAD | B.A.D. ETF | 16.8 | 75 | 0 | 3.2 | +2.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 14.4 | 70 | 5 | 0.7 | -0.2 |
MTVR | Fount Metaverse ETF | 12.1 | 70 | 5 | 6.6 | +5.7 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 8.9 | 108 | -33 | 4.0 | +3.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 8.9 | 8 | 67 | 5.9 | +4.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 8.6 | 7 | 68 | 6.2 | +5.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 8.5 | 41 | 34 | 8.3 | +7.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 8.4 | 4 | 71 | 6.5 | +5.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 8.1 | 25 | 50 | 7.4 | +6.5 |
AVUS | Avantis U.S. Equity ETF | 8.0 | 15 | 60 | 7.8 | +6.9 |
JHML | John Hancock Multifactor Large Cap ETF | 8.0 | 29 | 46 | 7.1 | +6.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 8.0 | 21 | 54 | 4.7 | +3.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 8.0 | 11 | 64 | 6.7 | +5.7 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 8.0 | 55 | 20 | 3.9 | +3.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 7.9 | 20 | 55 | 6.6 | +5.6 |
ARKW | ARK Web x.0 ETF | 6.5 | 83 | -8 | -4.8 | -5.8 |
JFWD | Jacob Forward ETF | 5.7 | 75 | 0 | -13.9 | -14.8 |
VICE | AdvisorShares Vice ETF | 5.7 | 99 | -24 | 7.9 | +7.0 |
ARKF | ARK Fintech Innovation ETF | 5.4 | 75 | 0 | -2.3 | -3.2 |
TWEB | SoFi Web 3 ETF | 5.1 | 59 | 16 | -15.7 | -16.7 |
EWD | iShares MSCI Sweden ETF | 4.8 | 54 | 21 | 8.8 | +7.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 4.3 | 81 | -6 | 5.4 | +4.4 |
MEME | Roundhill MEME ETF | 3.8 | 69 | 6 | -4.1 | -5.0 |
ARKK | ARK Innovation ETF | 3.8 | 75 | 0 | -7.8 | -8.7 |
BFTR | Future Innovators ETF | 3.7 | 80 | -5 | 2.8 | +1.9 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 3.6 | 40 | 35 | 4.7 | +3.8 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.6 | 61 | 14 | 8.4 | +7.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 3.6 | 65 | 10 | 0.8 | -0.1 |
OSCV | Opus Small Cap Value Plus ETF | 3.3 | 79 | -4 | 7.1 | +6.2 |
FFND | Future Fund Active ETF | 3.1 | 101 | -26 | 2.7 | +1.7 |
GREK | Global X FTSE Greece 20 ETF | 3.0 | 56 | 19 | -6.2 | -7.1 |
FFTY | Innovator IBD 50 ETF | 3.0 | 80 | -5 | 2.3 | +1.4 |
ESPO | VanEck Video Gaming & eSports ETF | 2.9 | 55 | 20 | 7.2 | +6.2 |
BRNY | Burney U.S. Factor Rotation ETF | 2.9 | 79 | -4 | 9.3 | +8.4 |
BEDZ | AdvisorShares Hotel ETF | 2.9 | 99 | -24 | 1.6 | +0.6 |
ERSX | ERShares NextGen Entrepreneurs ETF | 2.6 | 75 | 0 | 6.8 | +5.9 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.4 | 60 | 15 | 4.8 | +3.9 |
SPHB | Invesco S&P 500 High Beta ETF | 2.4 | 25 | 50 | 5.2 | +4.2 |
CGXU | Capital Group International Focus Equity ETF | 2.4 | 54 | 21 | 4.3 | +3.3 |
BUZZ | VanEck Social Sentiment ETF | 2.3 | 75 | 0 | 1.5 | +0.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.3 | 25 | 50 | 10.0 | +9.0 |
SFYX | Sofi Next 500 ETF | 2.3 | 0 | 75 | 7.3 | +6.4 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 2.0 | 49 | 26 | 20.0 | +19.0 |
BYOB | SoFi Be Your Own Boss ETF | 1.9 | 59 | 16 | -3.2 | -4.2 |
FICS | First Trust International Developed Capital Strength ETF | 1.9 | 70 | 5 | 7.0 | +6.1 |
ORFN | Constrained Capital ESG Orphans ETF | 1.9 | 75 | 0 | 6.6 | +5.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.7 | 60 | 15 | 10.5 | +9.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.7 | 70 | 5 | 4.0 | +3.1 |
FLGB | Franklin FTSE United Kingdom ETF | 1.6 | 9 | 66 | 9.3 | +8.3 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.5 | 70 | 5 | 7.3 | +6.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.5 | 89 | -14 | 6.7 | +5.8 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.5 | 64 | 11 | 8.2 | +7.3 |
FLAU | Franklin FTSE Australia ETF | 1.4 | 9 | 66 | 7.0 | +6.1 |
RXI | iShares Global Consumer Discretionary ETF | 1.4 | 40 | 35 | 6.7 | +5.7 |
EWA | iShares MSCI Australia ETF | 1.3 | 50 | 25 | 6.5 | +5.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.3 | 15 | 60 | 15.1 | +14.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.3 | 17 | 58 | 7.6 | +6.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.3 | 15 | 60 | 7.6 | +6.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.2 | 12 | 63 | 8.5 | +7.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.2 | 15 | 60 | 9.0 | +8.0 |
SMDY | Syntax Stratified MidCap ETF | 1.2 | 35 | 40 | 8.5 | +7.5 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.2 | 75 | 0 | 11.2 | +10.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 71 | 7.0 | +6.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.1 | 22 | 53 | 8.5 | +7.6 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.1 | 38 | 37 | 12.2 | +11.3 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.1 | 91 | -16 | 13.1 | +12.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.1 | 10 | 65 | 17.4 | +16.5 |
IJH | iShares Core S&P Mid-Cap ETF | 1.1 | 5 | 70 | 8.7 | +7.8 |
SPMD | SPDR Portfolio Mid Cap ETF | 1.1 | 5 | 70 | 8.7 | +7.8 |
SFYF | SoFi 50 ETF | 1.1 | 29 | 46 | -7.9 | -8.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.1 | 47 | 28 | 11.6 | +10.7 |
USVT | US Value ETF | 1.1 | 49 | 26 | 12.8 | +11.9 |
VCR | Vanguard Consumer Discretionary Index Fund | 1.1 | 10 | 65 | 5.9 | +4.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.0 | 40 | 35 | 8.5 | +7.6 |
SDIV | Global X SuperDividend ETF | 1.0 | 58 | 17 | 19.7 | +18.7 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | 38 | 8.7 | +7.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.0 | 37 | 38 | 9.4 | +8.5 |
IVSG | Invesco Select Growth ETF | 1.0 | 48 | 27 | 5.1 | +4.2 |
FDNI | First Trust Dow Jones International Internet ETF | 1.0 | 65 | 10 | 2.8 | +1.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.9 | 42 | 33 | 5.9 | +5.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.9 | 59 | 16 | 9.6 | +8.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.9 | 15 | 60 | 19.9 | +19.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.9 | 18 | 57 | 9.9 | +9.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.9 | 15 | 60 | 10.0 | +9.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.9 | 7 | 68 | 1.8 | +0.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | 16 | 10.2 | +9.2 |
DWMF | WisdomTree International Multifactor Fund | 0.9 | 38 | 37 | 9.3 | +8.4 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.9 | 60 | 15 | 6.2 | +5.3 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 0.9 | 19 | 56 | 6.8 | +5.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.9 | 59 | 16 | 2.9 | +2.0 |
GVLU | Gotham 1000 Value ETF | 0.9 | 50 | 25 | 12.1 | +11.2 |
QINT | American Century Quality Diversified International ETF | 0.9 | 39 | 36 | 9.6 | +8.6 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.9 | 61 | 14 | 9.3 | +8.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.9 | 58 | 17 | 5.9 | +4.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.8 | 47 | 28 | 10.7 | +9.8 |
RNDM | First Trust Developed International Equity Select ETF | 0.8 | 65 | 10 | 7.1 | +6.1 |
IYC | iShares U.S. Consumer Services ETF | 0.8 | 39 | 36 | 4.4 | +3.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.8 | 47 | 28 | 6.3 | +5.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.8 | 55 | 20 | 8.6 | +7.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.8 | 6 | 69 | 5.5 | +4.6 |
FPX | First Trust US IPO Index Fund | 0.8 | 57 | 18 | 3.2 | +2.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.8 | 42 | 33 | 7.4 | +6.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.8 | 6 | 69 | 5.9 | +5.0 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.8 | 35 | 40 | 10.3 | +9.4 |
PKW | Invesco Buyback Achievers ETF | 0.8 | 64 | 11 | 10.3 | +9.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.8 | 47 | 28 | 11.9 | +11.0 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.8 | 40 | 35 | 10.6 | +9.7 |
RNMC | Mid Cap US Equity Select ETF | 0.8 | 60 | 15 | 10.0 | +9.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.8 | 7 | 68 | 5.5 | +4.6 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.8 | 15 | 60 | 9.1 | +8.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 69 | 9.0 | +8.0 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 23 | 52 | 6.7 | +5.8 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.7 | 15 | 60 | 6.7 | +5.7 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.7 | 29 | 46 | 8.3 | +7.3 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.7 | 10 | 65 | 5.9 | +5.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.7 | 42 | 33 | 6.6 | +5.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.7 | 39 | 36 | 11.1 | +10.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.7 | 50 | 25 | 9.0 | +8.0 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 0.7 | 63 | 12 | 7.4 | +6.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.7 | 15 | 60 | 4.5 | +3.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.7 | 25 | 50 | 7.4 | +6.5 |
RESD | WisdomTree International ESG Fund | 0.7 | 30 | 45 | 7.8 | +6.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.7 | 35 | 40 | 5.2 | +4.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | 26 | 2.1 | +1.2 |
JIG | JPMorgan International Growth ETF | 0.7 | 55 | 20 | 5.2 | +4.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.7 | 25 | 50 | 8.2 | +7.3 |
PDP | Invesco DWA Momentum ETF | 0.7 | 62 | 13 | 5.9 | +5.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.7 | 47 | 28 | -0.9 | -1.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.7 | 46 | 29 | 7.7 | +6.8 |
YPS | Arrow Reverse Cap 500 ETF | 0.7 | 29 | 46 | 7.1 | +6.2 |
FLEH | Franklin FTSE Europe Hedged ETF | 0.6 | 9 | 66 | 8.2 | +7.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.6 | 12 | 63 | 10.2 | +9.3 |
FMIL | Fidelity New Millennium ETF | 0.6 | 59 | 16 | 6.9 | +6.0 |
FLEE | Franklin FTSE Europe ETF | 0.6 | 9 | 66 | 8.0 | +7.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.6 | 69 | 6 | 11.9 | +10.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.6 | 18 | 57 | 6.4 | +5.5 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.6 | 30 | 45 | 8.2 | +7.3 |
FIVA | Fidelity International Value Factor ETF | 0.6 | 39 | 36 | 11.3 | +10.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.6 | 47 | 28 | 7.5 | +6.6 |
VGK | Vanguard FTSE Europe ETF | 0.6 | 8 | 67 | 7.8 | +6.9 |
DAT | ProShares Big Data Refiners ETF | 0.6 | 58 | 17 | 0.6 | -0.3 |
WTV | WisdomTree US Value Fund | 0.6 | 12 | 63 | 9.9 | +9.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | 5 | 13.7 | +12.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.6 | 4 | 71 | 6.0 | +5.1 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.6 | 75 | 0 | 5.3 | +4.3 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.6 | 70 | 5 | 15.7 | +14.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.5 | 58 | 17 | 6.5 | +5.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.5 | 35 | 40 | 7.8 | +6.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 63 | 12 | 5.3 | +4.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.5 | 30 | 45 | 10.9 | +10.0 |
VB | Vanguard Small-Cap ETF | 0.5 | 5 | 70 | 6.4 | +5.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.5 | 17 | 58 | 5.9 | +5.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.5 | 24 | 51 | 9.3 | +8.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.5 | 20 | 55 | 8.1 | +7.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.5 | 30 | 45 | 7.4 | +6.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | 36 | 5.8 | +4.9 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.5 | 59 | 16 | 7.9 | +6.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.5 | 20 | 55 | 7.2 | +6.3 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.5 | 45 | 30 | 7.9 | +7.0 |
RNLC | Large Cap US Equity Select ETF | 0.5 | 60 | 15 | 7.7 | +6.8 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.5 | 80 | -5 | 8.9 | +8.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.5 | 4 | 71 | 5.6 | +4.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | 16 | 8.3 | +7.4 |
FSMD | Fidelity Small-Mid Factor ETF | 0.4 | 29 | 46 | 8.6 | +7.7 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 69 | 8.2 | +7.3 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.4 | 29 | 46 | 9.8 | +8.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 50 | 8.9 | +8.0 |
STXK | Strive Small-Cap ETF | 0.4 | 18 | 57 | 6.4 | +5.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | 52 | 5.6 | +4.7 |
BKIE | BNY Mellon International Equity ETF | 0.4 | 4 | 71 | 8.4 | +7.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.4 | 40 | 35 | 6.3 | +5.3 |
IWR | iShares Russell Midcap ETF | 0.4 | 18 | 57 | 6.9 | +6.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.4 | 23 | 52 | 7.9 | +7.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.4 | 7 | 68 | 8.0 | +7.1 |
FPAG | FPA Global Equity ETF | 0.4 | 49 | 26 | 6.8 | +5.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 5 | 70 | 8.0 | +7.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.4 | 4 | 71 | 7.4 | +6.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 55 | 9.3 | +8.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 26 | 6.2 | +5.3 |
GWX | SPDR S&P International Small Cap ETF | 0.4 | 40 | 35 | 6.1 | +5.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.4 | 4 | 71 | 7.4 | +6.5 |
REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 56 | 9.6 | +8.7 |
IWM | iShares Russell 2000 ETF | 0.4 | 19 | 56 | 4.9 | +3.9 |
VTWO | Vanguard Russell 2000 Index Fund | 0.4 | 10 | 65 | 4.9 | +4.0 |
VXF | Vanguard Extended Market Index Fund | 0.4 | 6 | 69 | 4.5 | +3.6 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.4 | 80 | -5 | 6.1 | +5.2 |
EWU | iShares MSCI United Kingdom ETF | 0.4 | 50 | 25 | 8.9 | +8.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 4 | 71 | 7.6 | +6.7 |
IEUR | iShares Core MSCI Europe ETF | 0.4 | 9 | 66 | 7.7 | +6.8 |
PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | 15 | 3.4 | +2.5 |
USMF | WisdomTree U.S. Multifactor Fund | 0.4 | 28 | 47 | 9.4 | +8.4 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 9 | 66 | 7.6 | +6.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 55 | 7.4 | +6.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.4 | 15 | 60 | 9.2 | +8.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | 10 | 5.9 | +4.9 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.4 | 39 | 36 | 6.8 | +5.9 |
COWZ | Pacer US Cash Cows 100 ETF | 0.4 | 49 | 26 | 13.1 | +12.2 |
VO | Vanguard Mid-Cap Index Fund | 0.4 | 4 | 71 | 7.3 | +6.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.4 | 20 | 55 | 7.4 | +6.4 |
ITEQ | BlueStar Israel Technology ETF | 0.4 | 75 | 0 | 2.5 | +1.5 |
FEP | First Trust Europe AlphaDEX Fund | 0.4 | 80 | -5 | 9.8 | +8.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 34 | 8.2 | +7.3 |
SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 60 | 6.8 | +5.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.3 | 38 | 37 | 10.3 | +9.3 |
IEV | iShares Europe ETF | 0.3 | 58 | 17 | 7.4 | +6.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.3 | 25 | 50 | 8.9 | +7.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -20 | 2.7 | +1.8 |
EFA | iShares MSCI EAFE ETF | 0.3 | 32 | 43 | 7.7 | +6.7 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 60 | 7.2 | +6.3 |
IEFA | iShares Core MSCI EAFE ETF | 0.3 | 7 | 68 | 7.7 | +6.8 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.3 | 37 | 38 | 9.5 | +8.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.3 | 35 | 40 | 7.7 | +6.8 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 57 | 10.8 | +9.9 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.3 | 35 | 40 | 7.7 | +6.7 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.3 | 20 | 55 | 7.5 | +6.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 66 | 8.0 | +7.1 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.3 | 35 | 40 | 7.8 | +6.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.3 | 20 | 55 | 7.2 | +6.3 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.3 | 24 | 51 | 7.7 | +6.7 |
DIM | WisdomTree International MidCap Dividend Fund | 0.3 | 58 | 17 | 9.8 | +8.8 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 7 | 68 | 8.1 | +7.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 51 | 9.6 | +8.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 39 | 36 | 6.5 | +5.5 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.3 | 24 | 51 | 8.9 | +8.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 66 | 7.3 | +6.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | 55 | 7.9 | +7.0 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.3 | 20 | 55 | 7.2 | +6.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.3 | 70 | 5 | 6.2 | +5.2 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 0.3 | 44 | 31 | 11.2 | +10.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 7 | 68 | 8.3 | +7.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 71 | 7.8 | +6.9 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.3 | 30 | 45 | 7.8 | +6.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.3 | 39 | 36 | 7.2 | +6.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 62 | 13.0 | +12.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.3 | 50 | 25 | 3.7 | +2.8 |
VIDI | Vident International Equity Fund | 0.3 | 61 | 14 | 12.3 | +11.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -5 | 12.5 | +11.6 |
RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 60 | 7.8 | +6.8 |
DFIS | Dimensional International Small Cap ETF | 0.3 | 39 | 36 | 6.4 | +5.5 |
IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 66 | 7.6 | +6.6 |
IQIN | IQ 500 International ETF | 0.3 | 25 | 50 | 8.7 | +7.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 55 | 8.5 | +7.6 |
VPL | Vanguard FTSE Pacific ETF | 0.3 | 8 | 67 | 7.9 | +7.0 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.3 | 31 | 44 | 9.7 | +8.8 |
BFOR | Barron's 400 ETF | 0.3 | 65 | 10 | 10.7 | +9.8 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.2 | 18 | 57 | 8.5 | +7.5 |
SNPV | Xtrackers S&P ESG Value ETF | 0.2 | 15 | 60 | 8.0 | +7.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.2 | 39 | 36 | 8.6 | +7.6 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.2 | 29 | 46 | 7.2 | +6.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 52 | 8.4 | +7.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 66 | 7.4 | +6.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 32 | 43 | 8.1 | +7.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 36 | 8.6 | +7.6 |
EWQ | iShares MSCI France ETF | 0.2 | 50 | 25 | 7.2 | +6.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.2 | 7 | 68 | 8.0 | +7.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 57 | 7.9 | +6.9 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 0.2 | 20 | 55 | 6.6 | +5.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 60 | 9.4 | +8.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 45 | 8.1 | +7.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 36 | 9.0 | +8.1 |
VBR | Vanguard Small Cap Value Index Fund | 0.2 | 7 | 68 | 9.6 | +8.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 63 | 7.5 | +6.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 66 | 7.2 | +6.3 |
AVDE | Avantis International Equity ETF | 0.2 | 23 | 52 | 9.3 | +8.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 69 | 2.3 | +1.3 |
DISV | Dimensional International Small Cap Value ETF | 0.2 | 42 | 33 | 10.3 | +9.3 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 68 | 7.3 | +6.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | 62 | 4.4 | +3.5 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 57 | 9.3 | +8.4 |
FLFR | Franklin FTSE France ETF | 0.2 | 9 | 66 | 7.5 | +6.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 66 | 7.1 | +6.2 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 71 | 7.5 | +6.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 61 | 7.3 | +6.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 31 | 44 | 8.9 | +8.0 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 25 | 7.1 | +6.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 28 | 47 | 7.5 | +6.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 0.2 | 45 | 30 | 12.9 | +12.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 19 | 56 | 7.5 | +6.6 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 23 | 52 | 9.5 | +8.6 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 71 | 5.5 | +4.6 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 46 | 11.0 | +10.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.2 | 40 | 35 | 9.6 | +8.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.2 | 30 | 45 | 10.0 | +9.1 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 30 | 9.9 | +9.0 |
DWM | WisdomTree International Equity Fund | 0.2 | 48 | 27 | 9.4 | +8.5 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 25 | 50 | 7.0 | +6.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 36 | 8.3 | +7.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 55 | 7.5 | +6.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 64 | 6.6 | +5.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.1 | 10 | 65 | 7.3 | +6.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 71 | 7.3 | +6.4 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 51 | 7.1 | +6.1 |
IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 57 | 7.2 | +6.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 36 | 7.9 | +7.0 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 18 | 57 | 8.0 | +7.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 67 | 8.1 | +7.2 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 50 | 10.3 | +9.4 |
ACVF | American Conservative Values ETF | 0.1 | 75 | 0 | 5.9 | +5.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | 27 | 9.6 | +8.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 50 | 8.2 | +7.3 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 56 | 8.1 | +7.2 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 43 | 7.2 | +6.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 63 | 7.3 | +6.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 33 | 7.1 | +6.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 30 | 9.2 | +8.3 |
EIS | iShares MSCI Israel ETF | 0.1 | 57 | 18 | 11.1 | +10.2 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 45 | 7.7 | +6.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.1 | 32 | 43 | 7.1 | +6.1 |
ISRA | VanEck Israel ETF | 0.1 | 59 | 16 | 9.0 | +8.1 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 65 | 6.5 | +5.6 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 55 | 6.4 | +5.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 46 | 8.8 | +7.9 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 55 | 6.5 | +5.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 72 | 6.5 | +5.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 72 | 7.0 | +6.1 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 45 | 30 | 7.9 | +7.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 66 | 7.0 | +6.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 72 | 6.5 | +5.6 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 57 | 5.8 | +4.8 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 64 | 6.7 | +5.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 63 | 8.8 | +7.9 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 60 | 6.6 | +5.7 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 67 | 6.7 | +5.7 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 70 | 6.7 | +5.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 68 | 6.9 | +6.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.1 | 35 | 40 | 6.9 | +6.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 34 | 9.3 | +8.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.1 | 32 | 43 | 6.6 | +5.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 72 | 6.6 | +5.7 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | 31 | 8.6 | +7.6 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 57 | 8.4 | +7.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.1 | 15 | 60 | 5.5 | +4.6 |
FDEV | Fidelity Targeted International Factor ETF | 0.1 | 39 | 36 | 7.9 | +7.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 11 | 64 | 8.7 | +7.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 50 | 9.6 | +8.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 63 | 6.9 | +6.0 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.1 | 58 | 17 | 8.2 | +7.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 50 | 8.3 | +7.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 63 | 7.3 | +6.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 27 | 48 | 7.1 | +6.2 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 39 | 10.3 | +9.3 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.1 | 58 | 17 | 8.6 | +7.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 65 | 6.9 | +6.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 60 | 3.2 | +2.2 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 23 | 52 | 3.1 | +2.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 72 | 6.8 | +5.8 |
REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 0.1 | 16 | 59 | 9.9 | +8.9 |
VUG | Vanguard Growth Index Fund | 0.1 | 4 | 71 | 5.5 | +4.6 |
EZU | iShares MSCI Eurozone ETF | 0.1 | 50 | 25 | 7.4 | +6.5 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.1 | 39 | 36 | 8.0 | +7.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 60 | 6.7 | +5.7 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 51 | 24 | 10.8 | +9.9 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | 60 | 6.6 | +5.7 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | 15 | -4.6 | -5.5 |
ACWF | iShares MSCI Global Multifactor ETF | 0.1 | 35 | 40 | 9.8 | +8.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.1 | 20 | 55 | 12.7 | +11.8 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 75 | 6.9 | +6.0 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 18 | 57 | 6.1 | +5.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 27 | 48 | 6.5 | +5.6 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.1 | 8 | 67 | 6.3 | +5.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 67 | 6.7 | +5.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 27 | 48 | 6.3 | +5.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 53 | 11.3 | +10.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.1 | 20 | 55 | 6.9 | +6.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 61 | 6.6 | +5.6 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 71 | 7.0 | +6.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 71 | 8.1 | +7.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 55 | 6.6 | +5.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 27 | 48 | 6.5 | +5.6 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.1 | 6 | 69 | 7.1 | +6.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 45 | 7.6 | +6.7 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.1 | 25 | 50 | 7.8 | +6.9 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 46 | 9.0 | +8.0 |
VOO | VANGUARD S&P 500 ETF | 0.1 | 3 | 72 | 6.9 | +5.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 3 | 72 | 6.9 | +5.9 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 66 | 6.8 | +5.9 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 72 | 6.9 | +5.9 |
VOTE | Engine No. 1 Transform 500 ETF | 0.1 | 5 | 70 | 6.5 | +5.6 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | 15 | 6.2 | +5.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 73 | 6.7 | +5.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 68 | 6.7 | +5.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 71 | 6.8 | +5.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 50 | 5.6 | +4.6 |
VV | Vanguard Large-Cap Index Fund | 0.1 | 4 | 71 | 6.7 | +5.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 72 | 6.7 | +5.8 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | 40 | 6.8 | +5.9 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 0.1 | 16 | 59 | 8.8 | +7.8 |
STXE | Strive Emerging Markets Ex-China ETF | 0.1 | 32 | 43 | 7.7 | +6.8 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 22 | 7.0 | +6.1 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 46 | 6.8 | +5.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 40 | 35 | 5.2 | +4.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 58 | 8.7 | +7.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | 15 | 6.4 | +5.4 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 17 | 9.4 | +8.5 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | 15 | 6.2 | +5.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.0 | 66 | 9 | 8.3 | +7.4 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 64 | 8.7 | +7.8 |
EEM | iShares MSCI Emerging Markets ETF | 0.0 | 68 | 7 | 8.3 | +7.4 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 39 | 8.6 | +7.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.0 | 34 | 41 | 11.2 | +10.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 64 | 9.2 | +8.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 64 | 7.1 | +6.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 67 | 8.8 | +7.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 66 | 8.7 | +7.8 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.0 | 50 | 25 | 6.9 | +6.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.0 | 9 | 66 | 5.1 | +4.2 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.0 | 12 | 63 | 7.6 | +6.6 |
VTV | Vanguard Value Index Fund | 0.0 | 4 | 71 | 8.6 | +7.6 |
STRV | Strive 500 ETF | 0.0 | 5 | 70 | 6.6 | +5.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 36 | 10.1 | +9.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 40 | 9.4 | +8.4 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 47 | 8.3 | +7.3 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 42 | 10.6 | +9.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 16 | 11.8 | +10.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 65 | 6.3 | +5.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 36 | 9.4 | +8.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 60 | 7.2 | +6.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.0 | 30 | 45 | 11.7 | +10.8 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 69 | 8.8 | +7.9 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0 | 28 | 47 | 7.2 | +6.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 44 | 9.5 | +8.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.0 | 30 | 45 | 10.3 | +9.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 63 | 6.7 | +5.8 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 29 | 46 | 10.1 | +9.2 |
LVOL | American Century Low Volatility ETF | 0.0 | 29 | 46 | 6.7 | +5.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 50 | 11.9 | +10.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.0 | 25 | 50 | 7.6 | +6.7 |
GENY | Principal Millennials Index ETF | 0.0 | 45 | 30 | 6.7 | +5.8 |
ENTR | Entrepreneur 30 Fund | 0.0 | 49 | 26 | 2.6 | +1.6 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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