Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.9x Div.
yield		 6.0%


  • 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 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 8.4 %
PADDY POWER PLC 7.7 %
SPORTS ENTERTAINMENT ACQUISITION C 7.1 %
RUSH STREET INTERACTIVE, INC. CLAS 6.3 %
GENIUS SPORTS LIMITED 5.9 %
DRAFTKINGS INC CLASS A 5.8 %
OPAP SA 5.7 %
BETSSON AB 5.6 %
THE LOTTERY CORPORATION LTD 5.3 %
GVC HOLDINGS PLC 5.1 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.6 %
BRITAIN 13.6 %
IRELAND 7.7 %
GREECE 6.2 %
AUSTRALIA 5.5 %
SWEDEN 4.5 %
FRANCE 2.3 %
JAPAN 1.6 %
MALTA 1.1 %
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 $21.34
30d moving avg. $20.98
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
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 34.7 60 15 3.0 +1.1
BJK VanEck Gaming ETF 33.9 65 10 4.0 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 14.6 70 5 2.6 +0.7
PEJ Invesco Leisure and Entertainment ETF 10.8 58 17 1.1 -0.9
VICE AdvisorShares Vice ETF 7.3 99 -24 6.7 +4.8
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 0 2.6 +0.7
TMAT Main Thematic Innovation ETF 5.5 164 -89 -1.5 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 19 2.9 +0.9
NBDS Neuberger Berman Disrupters ETF 5.2 55 20 0.8 -1.2
GREK Global X MSCI Greece ETF 4.1 57 18 10.8 +8.9
DWLD Davis Select Worldwide ETF 4.0 63 12 7.1 +5.2
TOGA Tremblant Global ETF 4.0 69 6 1.7 -0.3
DAT ProShares Big Data Refiners ETF 3.9 58 17 2.7 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 3.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 14 7.3 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 5 3.9 +2.0
DINT Davis Select International ETF 3.0 55 20 7.7 +5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 46 9.9 +8.0
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.8 -1.1
DUSA Davis Select U.S. Equity ETF 2.6 61 14 7.3 +5.4
ARKF ARK Fintech Innovation ETF 2.3 75 0 0.2 -1.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 4.4 +2.4
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 3.4 +1.5
FDN First Trust Dow Jones Internet Index Fund 2.1 52 23 3.0 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 0 2.8 +0.8
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.9 -2.8
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.3 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 1.4 -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 0.1 -1.8
FLGB Franklin FTSE United Kingdom ETF 2.0 9 66 7.3 +5.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 10.0 +8.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.2 +4.3
BUZZ VanEck Social Sentiment ETF 1.8 75 0 -0.8 -2.7
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 7.2 +5.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 5.2 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.6 +5.7
ECML Euclidean Fundamental Value ETF 1.7 95 -20 10.2 +8.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 18 8.4 +6.5
OSCV Opus Small Cap Value ETF 1.5 79 -4 7.1 +5.2
DIVE Dana Concentrated Dividend ETF 1.5 65 10 7.7 +5.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 15 4.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 8.4 +6.5
ABFL Abacus FCF Leaders ETF 1.4 59 16 4.9 +3.0
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.4 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 9.7 +7.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -8 10.0 +8.1
ARKK ARK Innovation ETF 1.3 75 0 -2.6 -4.5
EWD iShares MSCI Sweden ETF 1.3 54 21 5.2 +3.2
TTAI FCF International Quality ETF 1.3 59 16 7.4 +5.5
DVYE iShares Emerging Markets Dividend ETF 1.2 49 26 18.1 +16.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.4 +6.4
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 5.8 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 9.8 +7.9
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.6 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 6.7 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 10.6 +8.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 6.9 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 6.8 +4.9
FFND Future Fund Active ETF 1.0 100 -25 3.8 +1.8
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.1 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 9.8 +7.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.6 +6.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.4 +2.5
SDIV Global X Superdividend ETF 1.0 58 17 16.7 +14.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 6.0 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.8 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.9 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 +2.6
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 9.7 +7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -13 8.8 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 10.7 +8.8
VCR Vanguard Consumer Discretionary ETF 0.9 9 66 4.7 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.7 +2.8
GURU Global X Guru Index ETF 0.8 75 0 2.7 +0.8
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.4 +6.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.7 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 50 3.9 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.7 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 12.9 +11.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.9 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 1.2 -0.8
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 4.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.3 +1.4
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 9.0 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.5 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.6 +4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 5 12.3 +10.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.8 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 10.1 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.9 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.7 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 4.3 +2.4
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.1 +6.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 8.0 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 5.9 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.8 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.7 +4.8
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.3 +4.3
VB Vanguard Small-Cap ETF 0.6 5 70 6.0 +4.1
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.0 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.6 +1.7
PKW Invesco Buyback Achievers ETF 0.6 62 13 8.1 +6.2
STXM Strive Mid-Cap ETF 0.6 18 57 6.3 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.9 +7.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.3 +8.4
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 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 4.9 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 9.0 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -1.4 -3.3
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 23.0 +21.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 26 7.0 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.5 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.9 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.8 +3.8
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.5 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 5.9 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.2 +5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.7 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.9 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 5.3 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.6 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +0.9
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 +5.5
VXF Vanguard Extended Market ETF 0.5 5 70 4.4 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 50 12.2 +10.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.6 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.3 +5.4
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +7.1
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.9 +4.0
SFYF SoFi Social 50 ETF 0.5 29 46 1.0 -0.9
EBI Longview Advantage ETF 0.5 35 40 6.7 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 7.5 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.1 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 5.7 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.1 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 10.6 +8.7
SFYX SoFi Next 500 ETF 0.4 0 75 5.8 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.2 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.6 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.9 +4.0
STXK Strive Small-Cap ETF 0.4 18 57 6.0 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 11.7 +9.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.2 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.0 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.7 +5.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 7.2 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.2 +5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.5 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.2 +3.3
SMMD iShares Russell 2500 ETF 0.4 15 60 6.7 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -5 19.6 +17.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.1 +5.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 8.3 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.7 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 6.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.6 +5.7
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 7.1 +5.2
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 3.0 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 +3.6
IWR iShares Russell Midcap ETF 0.3 19 56 6.2 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.1 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.4 +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 7.1 +5.2
QINT American Century Quality Diversified International ETF 0.3 39 36 6.8 +4.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.0 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.3 +3.4
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 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.7 +8.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.6 +8.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.3 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.5 +7.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.7 +5.8
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.6 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.7 +9.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.2 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.7 +3.7
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.5 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.2 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.3 +4.4
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +1.5
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.8 -1.1
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.9 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.8 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.1 +5.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.9 -1.0
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 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.1 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.9 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.5 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 +4.8
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.6 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 7.7 +5.8
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.5 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.8 +6.8
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.8 +3.9
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.4 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.8 +3.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.3 +5.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.0 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 +1.0
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 7.8 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 9.7 +7.8
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 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.1 +5.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.6 +4.6
INTF iShares International Equity Factor ETF 0.2 15 60 7.3 +5.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 +4.3
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.8 +5.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.3 +4.4
JAVA JPMorgan Active Value ETF 0.2 44 31 6.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.4 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.6 +7.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.9 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 +2.9
DWM WisdomTree International Equity Fund 0.2 48 27 6.9 +5.0
SFY SoFi Select 500 ETF 0.2 0 75 4.4 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.3 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.5 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.5 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.0 +5.0
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.9 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.1 +4.2
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 6.2 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.5 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.5 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.3 +4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.4 +5.5
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.3 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.7 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 10.8 +8.9
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.3 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.9 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.0 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.5 +4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.5 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.3 +5.4
EWQ iShares MSCI France ETF 0.1 53 22 6.8 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.9 +8.0
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.1 +5.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 +5.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.8 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.1 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 +4.1
DTH WisdomTree International High Dividend Fund 0.1 58 17 8.0 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.1 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.3 +4.3
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.2 +5.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 7.9 +6.0
IWM iShares Russell 2000 ETF 0.1 19 56 3.5 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 10.0 +8.1
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.6 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.4 +3.5
RSSL Global X Russell 2000 ETF 0.1 8 67 3.5 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.5 +5.6
IEV iShares Europe ETF 0.1 67 8 6.6 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.0 +5.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.8 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.7 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.7 +4.8
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.6 +4.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.0 +3.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.2 +3.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.1 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.3 +3.4
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.3 +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 8.9 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.2 +5.3
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.3 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.0 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.4 +7.4
AVDE Avantis International Equity ETF 0.1 23 52 7.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.6 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.4 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.1 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.7 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.7 +2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.4 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.3 +5.4
EFA iShares MSCI EAFE ETF 0.1 35 40 6.4 +4.4
EIRL iShares MSCI Ireland ETF 0.1 50 25 7.9 +6.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.7 +4.8
GXLC Global X U.S. 500 ETF 0.1 2 73 4.8 +2.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.7 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.9 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +5.6
ACVF American Conservative Values ETF 0.1 75 0 4.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 +4.5
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 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.4 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.6 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.8 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +4.7
STXG Strive 1000 Growth ETF 0.1 18 57 3.8 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.4 +8.5
RAUS RACWI US ETF 0.1 15 60 4.8 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.3 +2.4
SCHF Schwab International Equity ETF 0.1 6 69 6.8 +4.9
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.1 +2.2
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.6 +5.7
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.5 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.8 +2.9
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.3 +5.3
RVRB Reverb ETF 0.1 30 45 4.5 +2.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 +4.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +4.6
VT Vanguard Total World Stock ETF 0.1 6 69 5.7 +3.8
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 +3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.7 +2.8
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.8 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.6 +5.7
EFV iShares MSCI EAFE Value ETF 0.1 34 41 8.5 +6.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.6 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.2 +7.3
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.7 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 +3.4
STXV Strive 1000 Value ETF 0.1 18 57 8.1 +6.2
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 6.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.3 +6.4
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 9.0 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 9.1 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.8 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.2 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.0 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.2 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.8 +3.9
AIEQ AI Powered Equity ETF 0.0 75 0 4.7 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 8.1 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 5.5 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 5.6 +3.7
EZU iShares MSCI Eurozone ETF 0.0 52 23 6.4 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 5.0 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.6 +8.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.9 +3.0
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.9 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 9.6 +7.6
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.0 +4.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.3 +3.4
URTH iShares MSCI World ETF 0.0 24 51 4.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 +2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.0 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.5 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.6 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.3 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.5 +5.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.5 +7.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.4 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 10.2 +8.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.8 +7.9
SCHK Schwab 1000 Index ETF 0.0 5 70 4.9 +3.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.5 +3.6
SFGV Sequoia Global Value ETF 0.0 23 52 8.2 +6.3
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 5.2 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.7 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.1 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 9.5 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.7 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.3 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.4 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.2 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.8 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.6 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.8 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.9 +7.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.6 +2.7
IVE iShares S&P 500 Value ETF 0.0 18 57 6.1 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.2 +4.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.2 +4.3
STRV Strive 500 ETF 0.0 5 70 4.7 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.6 +6.7
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 +4.8
SPXM Azoria 500 Meritocracy ETF 0.0 47 28 4.5 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.8 +1.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.0 +4.0
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.8 +2.9
IWC iShares Micro-Cap ETF 0.0 60 15 -1.3 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.8 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.5 +3.6
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.2 +6.3
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.7 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 7.3 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.6 +6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.9 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.7 +2.8
SPY SPDR S&P 500 ETF 0.0 9 66 4.8 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.6 +2.7
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 5.0 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 +3.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 +3.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +4.6
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.1 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.7 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.8 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 7.9 +6.0

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 8.1 %
Divided by: Fwd. P/BV 3.0 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.