Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.8x Div.
yield		 2.6%


  • 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) $74
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 27
Wgt avg mkt cap (mns) $7,698
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 22.9%
Developed mkts 99.2%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 8.3 %
LOTTOMATICA GROUP SPA 7.6 %
BETSSON AB 6.3 %
DRAFTKINGS INC CLASS A 6.1 %
OPAP SA 5.9 %
GENIUS SPORTS LIMITED 5.8 %
SPORTS ENTERTAINMENT ACQUISITION C 5.2 %
THE LOTTERY CORPORATION LTD 4.8 %
SPORTRADAR GROUP AG-A 4.7 %
EVOLUTION GAMING GROUP AB 4.5 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.4 %
BRITAIN 12.6 %
IRELAND 8.3 %
GREECE 6.1 %
AUSTRALIA 4.6 %
SWEDEN 4.5 %
FRANCE 3.0 %
JAPAN 1.3 %
MALTA 0.8 %
DENMARK 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 18.6% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.39 82%
MSCI EAFE 1.17 61%
MSCI Emg. Mkts. 0.88 35%

Technical Indicators
Recent close $21.26
30d moving avg. $19.53
Annualized volatility 25.3%
Short interest (ETF) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 2.2%


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
(%)
BJK VanEck Gaming ETF 34.2 65 10 4.3 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 28.9 60 15 2.3 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 15.6 70 5 3.2 +1.1
VICE AdvisorShares Vice ETF 6.7 99 -24 6.4 +4.2
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 0 2.7 +0.5
GREK Global X MSCI Greece ETF 5.4 57 18 11.5 +9.4
TMAT Main Thematic Innovation ETF 5.3 164 -89 -1.5 -3.7
PEJ Invesco Leisure and Entertainment ETF 4.7 58 17 1.1 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 19 2.6 +0.4
ARKW ARK Next Generation Internet ETF 4.5 87 -12 -0.6 -2.8
NBDS Neuberger Berman Disrupters ETF 4.4 55 20 0.8 -1.4
DWLD Davis Select Worldwide ETF 3.9 63 12 7.6 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 35 5.5 +3.3
RVER Trenchless Fund ETF 3.8 65 10 3.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 3.4 +1.2
DINT Davis Select International ETF 3.2 55 20 8.2 +6.0
OCFS Otter Creek Focus Strategy ETF 3.0 85 -10 3.7 +1.5
TOGA Tremblant Global ETF 3.0 69 6 1.7 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 8 13.7 +11.6
FDN First Trust Dow Jones Internet Index Fund 2.8 52 23 3.2 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 0 3.0 +0.8
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.0 -0.2
ARKF ARK Fintech Innovation ETF 2.5 75 0 -0.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.7 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 4.9 +2.8
DUSA Davis Select U.S. Equity ETF 2.3 61 14 7.7 +5.5
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 15 4.5 +2.4
ARKK ARK Innovation ETF 2.0 75 0 -2.8 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 4.6 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 0 5.3 +3.1
CGXU Capital Group International Focus Equity ETF 1.8 54 21 5.8 +3.6
EWD iShares MSCI Sweden ETF 1.8 54 21 5.4 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 4.9 +2.7
FLGB Franklin FTSE United Kingdom ETF 1.7 9 66 8.0 +5.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 5 3.6 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.6 +8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 15 4.0 +1.9
BEDZ AdvisorShares Hotel ETF 1.4 100 -25 7.1 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 40 9.4 +7.3
ECML Euclidean Fundamental Value ETF 1.4 95 -20 13.1 +10.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 46 11.0 +8.8
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.8 +3.7
GURU Global X Guru Index ETF 1.4 75 0 4.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.3 +3.2
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 18.6 +16.4
OSCV Opus Small Cap Value ETF 1.3 79 -4 6.9 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.3 +4.2
SDIV Global X Superdividend ETF 1.3 58 17 42.2 +40.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 8.7 +6.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 28 9.3 +7.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.9 +4.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 -0.2
TTAI FCF International Quality ETF 1.3 59 16 7.1 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 6.0 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 6.0 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 23 6.0 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.8 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 6.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 5.4 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 5 11.7 +9.5
VCR Vanguard Consumer Discretionary ETF 1.1 10 65 4.6 +2.4
ABLG Abacus FCF International Leaders ETF 1.1 59 16 6.2 +4.0
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 7.1 +4.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 9.4 +7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 6.8 +4.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +5.2
STXM Strive Mid-Cap ETF 0.9 18 57 6.5 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.7 +7.5
AIEQ AI Powered Equity ETF 0.9 75 0 5.3 +3.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.8 +1.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.9 +2.7
FFND Future Fund Active ETF 0.9 100 -25 4.6 +2.4
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.7 +4.5
VB Vanguard Small-Cap ETF 0.9 5 70 6.3 +4.2
EIRL iShares MSCI Ireland ETF 0.9 50 25 8.8 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 7.8 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 7.5 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 6.3 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 9.8 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.3 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -13 9.7 +7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 15 12.3 +10.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 5 15.3 +13.2
OPTZ Optimize Strategy Index ETF 0.7 50 25 5.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 8.0 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.4 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.6 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.2 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.8 +4.6
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.3 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.6 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 7.6 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.9 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.3 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.5 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.7 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 11.4 +9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.8 +5.7
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.8 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.9 +4.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 9.3 +7.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 19.2 +17.1
VXF Vanguard Extended Market ETF 0.6 6 69 5.0 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 4.1 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.6 +4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 46 8.5 +6.4
LUX Tema Luxury ETF 0.6 75 0 4.3 +2.2
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.3 +4.2
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.4 +7.2
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 8.1 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.6 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 2.1 -0.1
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.1 +3.9
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.6 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.7 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.8 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 6.2 +4.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 8.9 +6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -20 13.0 +10.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.6 +5.4
SFYF SoFi Social 50 ETF 0.5 29 46 0.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 10.0 +7.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.3 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.1 +4.9
SMMD iShares Russell 2500 ETF 0.5 15 60 6.6 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.3 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.3 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 +4.3
IWR iShares Russell Midcap ETF 0.4 19 56 5.9 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 10.5 +8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 10.1 +7.9
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.8 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 4.7 +2.5
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.7 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.3 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 3.1 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.5 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.5 +8.3
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.3 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 13.4 +11.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.5 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 10.5 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.2 +4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 6.2 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.7 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.8 +7.6
IGRO iShares International Dividend Growth ETF 0.4 15 60 7.3 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.8 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.5 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.1 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 7.4 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 12.1 +9.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.4 +5.2
STXK Strive Small-Cap ETF 0.3 18 57 6.4 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.6 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.4 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.1 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +5.6
QINT American Century Quality Diversified International ETF 0.3 39 36 7.6 +5.4
SFY SoFi Select 500 ETF 0.3 0 75 4.6 +2.5
INTF iShares International Equity Factor ETF 0.3 15 60 7.9 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.7 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 6.0 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.4 +5.3
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.1 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.2 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.8 +8.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.8 +4.6
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.9 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 6.2 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.0 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 8.6 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.9 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.2 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.7 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.4 +5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 3.7 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.6 +6.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.0 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.1 +6.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.3 +4.1
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.1 +3.9
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 6.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.9 +4.8
EBI Longview Advantage ETF 0.2 35 40 6.9 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.5 +4.3
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.8 +7.6
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.7 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 5.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.6 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.5 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.5 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.3 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 7.0 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 12.2 +10.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 8.1 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.6 +4.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.0 +5.9
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.6 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.8 +5.6
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.8 +6.6
DWM WisdomTree International Equity Fund 0.2 48 27 7.7 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 10.1 +7.9
EWQ iShares MSCI France ETF 0.2 53 22 7.1 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.0 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.6 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.1 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.2 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.6 +4.5
FENI Fidelity Enhanced International ETF 0.2 28 47 6.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.5 +2.3
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.6 +6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +3.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.4 +2.3
JAVA JPMorgan Active Value ETF 0.2 44 31 6.6 +4.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.1 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.8 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.1 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.2 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.1 +4.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.9 +4.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.4 +5.3
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.4 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.0 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.7 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.6 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.7 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.1 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.8 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.2 +8.0
VGK Vanguard FTSE Europe ETF 0.2 11 64 7.4 +5.3
IEV iShares Europe ETF 0.2 67 8 6.9 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.9 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +3.9
DTH WisdomTree International High Dividend Fund 0.2 58 17 9.1 +6.9
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.2 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.2 +5.0
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.9 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.8 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 9.2 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.1 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.4 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 9.2 +7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 9.2 +7.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.3 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.7 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.9 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.6 +3.4
PBUS Invesco MSCI USA ETF 0.1 4 71 5.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +5.3
PSC Principal U.S. Small-Cap ETF 0.1 38 37 7.0 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 5.1 +2.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.2 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.9 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 11.6 +9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.2 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.3 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.0 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 8.5 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.0 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.1 +4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.3 +4.1
VOTE TCW Transform 500 ETF 0.1 5 70 5.1 +2.9
CCMG CCM Global Equity ETF 0.1 34 41 8.8 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.4 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.3 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.4 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.3 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.6 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.4 +5.2
RVRB Reverb ETF 0.1 30 45 4.8 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.4 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +4.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.7 +5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 8.2 +6.0
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +5.7
STXG Strive 1000 Growth ETF 0.1 18 57 4.0 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 +4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.3 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 7.3 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 8.0 +5.9
IWB iShares Russell 1000 ETF 0.1 15 60 5.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.1 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.4 +5.2
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.2 +3.0
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.1 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.6 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.3 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.5 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 7.0 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.8 +8.6
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.4 -0.8
VTI Vanguard Total Stock Market ETF 0.1 3 72 5.1 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 7.0 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 7.0 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 6.0 +3.8
VT Vanguard Total World Stock ETF 0.1 7 68 6.2 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 8.2 +6.0
SCHF Schwab International Equity ETF 0.1 6 69 7.6 +5.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.7 +4.5
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.6 +4.4
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.2 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 8.0 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.7 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.5 +8.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.7 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.4 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.8 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.4 +3.2
ACVF American Conservative Values ETF 0.1 75 0 4.5 +2.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +5.0
URTH iShares MSCI World ETF 0.1 24 51 5.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.4 +2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.7 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.1 +2.9
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +3.8
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.8 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.7 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.9 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 7.5 +5.3
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.8 +4.6
IWC iShares Micro-Cap ETF 0.1 60 15 -0.7 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +7.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.4 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.7 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.5 +4.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.5 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.5 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.9 +4.7
IVE iShares S&P 500 Value ETF 0.1 18 57 6.4 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 10.7 +8.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 10.6 +8.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.9 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.3 +4.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.2 +3.1
STXV Strive 1000 Value ETF 0.1 18 57 8.3 +6.1
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 10.9 +8.7
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 10.4 +8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.7 +4.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.9 +5.7
RSSL Global X Russell 2000 ETF 0.1 8 67 4.7 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.8 +8.7
IWM iShares Russell 2000 ETF 0.0 19 56 4.7 +2.6
SCHK Schwab 1000 Index ETF 0.0 5 70 5.3 +3.1
VTWO Vanguard Russell 2000 ETF 0.0 10 65 4.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.2 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.2 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.3 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 10.2 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.5 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.3 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.7 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.3 +3.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 +2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.8 +8.7
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.5 +3.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.7 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 7.3 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 5.1 +3.0
STRV Strive 500 ETF 0.0 5 70 5.0 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.9 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 10.0 +7.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.0 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.7 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.7 +8.5
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.3 +7.2
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.3 +6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.6 +8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 9.8 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.2 +10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 5.0 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.3 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.0 +7.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 5.1 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.9 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.1 +2.0
IVV iShares Core S&P 500 ETF 0.0 3 72 5.2 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.2 +3.0
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.1 +3.0
VOO Vanguard S&P 500 ETF 0.0 3 72 5.2 +3.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.0 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.2 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +7.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.4 +7.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.5 +4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.8 +6.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.5 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.2 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.8 +3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 60 6.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.3 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.2 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.7 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.6 +4.4

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 7.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.55
 
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.