Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $79
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 28
Wgt avg mkt cap (mns) $10,404
Large cap (>$10bn) 33.2%
Mid cap ($2-10bn) 46.2%
Small cap (<$2bn) 20.6%
Developed mkts 99.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 14.4 %
DRAFTKINGS INC CLASS A 8.3 %
PLAYTECH LTD 7.2 %
SPORTRADAR GROUP AG 7.0 %
CHURCHILL DOWNS INC 6.0 %
EVOLUTION GAMING GROUP AB 5.6 %
GVC HOLDINGS PLC 5.5 %
BETSSON AB 5.2 %
LA FRANCAISE DES JEUX SA 4.8 %
RUSH STREET INTERACTIVE, INC. CLAS 3.8 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.6 %
BRITAIN 17.0 %
IRELAND 14.4 %
SWEDEN 5.6 %
FRANCE 4.8 %
AUSTRALIA 3.1 %
GREECE 2.3 %
JAPAN 1.3 %
GIBRALTAR 0.9 %
MALTA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 26.2% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 71%
MSCI EAFE 1.35 71%
MSCI Emg. Mkts. 1.07 43%

Technical Indicators
Recent close $19.81
30d moving avg. $18.71
Annualized volatility 28.3%
Short interest (ETF) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,369

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 1.6%


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 34.6 65 10 1.4 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 30.8 60 15 2.3 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 13.4 70 5 -3.5 -5.1
VICE AdvisorShares Vice ETF 7.2 99 -24 5.0 +3.4
JFWD Jacob Forward ETF 5.8 75 0 0.0 -1.6
ARKW ARK Next Generation Internet ETF 4.8 87 -12 -0.7 -2.3
BEDZ AdvisorShares Hotel ETF 4.6 100 -25 1.7 +0.2
RVER Trenchless Fund ETF 4.6 65 10 2.9 +1.3
ARKF ARK Fintech Innovation ETF 4.1 75 0 -0.4 -2.0
DWLD Davis Select Worldwide ETF 4.1 63 12 6.7 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 3.9 +2.3
NBDS Neuberger Berman Disrupters ETF 3.5 55 20 1.5 -0.1
BDFIX Baron Discovery 3.4 75 0 0.2 -1.4
EWD iShares MSCI Sweden ETF 3.2 54 21 6.6 +5.1
TOGA Tremblant Global ETF 3.1 69 6 1.9 +0.3
DUSA Davis Select U.S. Equity ETF 3.1 61 14 7.1 +5.5
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 0 3.3 +1.7
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 15 3.5 +1.9
CGXU Capital Group International Focus Equity ETF 2.7 54 21 4.9 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.5 +2.9
PEJ Invesco Leisure and Entertainment ETF 2.5 58 17 1.0 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 40 5.1 +3.5
OSCV Opus Small Cap Value ETF 2.4 79 -4 5.7 +4.1
GREK Global X MSCI Greece ETF 2.3 57 18 -4.0 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 19 1.1 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 8 15.0 +13.4
ARKK ARK Innovation ETF 2.1 75 0 -3.2 -4.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 50 3.5 +1.9
DINT Davis Select International ETF 2.1 55 20 6.0 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 6.2 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.9 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 15 6.4 +4.8
DAT ProShares Big Data Refiners ETF 1.8 58 17 2.0 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -8 11.1 +9.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 5.7 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 46 10.7 +9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 6.7 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 40 9.0 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 5.7 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.7 +4.2
FPX First Trust US Equity Opportunities ETF 1.5 61 14 1.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 67 4.5 +2.9
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 7.9 +6.3
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.3 +3.7
TTAI FCF International Quality ETF 1.3 59 16 5.6 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.2 +7.7
VCR Vanguard Consumer Discretionary ETF 1.3 10 65 4.4 +2.8
DVYE iShares Emerging Markets Dividend ETF 1.2 49 26 18.8 +17.2
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.4 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.0 +4.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.1 +3.6
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.4 +1.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 3.2 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 0 3.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.6 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.7 +6.1
SFYX SoFi Next 500 ETF 0.9 0 75 4.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.0 +5.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 5.6 +4.0
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.8 +4.2
VB Vanguard Small-Cap ETF 0.9 5 70 4.9 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 6.5 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.6 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 0.5 -1.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 7.7 +6.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.8 27 48 0.0 -1.6
SDIV Global X Superdividend ETF 0.8 58 17 14.9 +13.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 8.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 6.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.7 +5.1
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.3 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.4 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 6.4 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.4 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 10.0 +8.4
SFYF SoFi Social 50 ETF 0.8 29 46 -2.2 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 14.8 +13.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 9.1 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.0 +4.4
STXM Strive Mid-Cap ETF 0.7 18 57 6.1 +4.5
BSCFX Baron Small Cap Retail 0.7 75 0 3.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.8 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 40 8.1 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.1 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.8 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 5.6 +4.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 5.4 +3.8
LUX Tema Luxury ETF 0.7 75 0 3.0 +1.4
LUXX Roundhill S&P Global Luxury ETF 0.6 45 30 2.9 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 5.8 +4.3
VXF Vanguard Extended Market ETF 0.6 6 69 3.5 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.0 +8.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.6 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.7 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.4 +4.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.7 +5.1
OPTZ Optimize Strategy Index ETF 0.6 50 25 2.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.4 +5.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 2.3 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 2.1 +0.5
FLAU Franklin FTSE Australia ETF 0.6 9 66 5.4 +3.9
PKW Invesco Buyback Achievers ETF 0.6 62 13 6.4 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.2 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.5 +4.9
CGIE Capital Group International Equity ETF 0.6 54 21 4.9 +3.4
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.1 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 6.5 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 5.8 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 4.8 +3.2
AIEQ AI Powered Equity ETF 0.5 75 0 3.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.5 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.8 +5.2
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.2 +5.6
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 63 8.7 +7.1
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 2.8 +1.2
INNO Harbor Disruptive Innovation ETF 0.5 75 0 1.6 0.0
CGUS Capital Group Core Equity ETF 0.5 33 42 4.4 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.3 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.3 +0.7
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.5 +6.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +4.7
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 2.1 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.1 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 3.6 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 50 7.2 +5.6
FENI Fidelity Enhanced International ETF 0.5 28 47 8.1 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 4.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.5 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 8.1 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.8 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 5.8 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.3 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 7.4 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.2 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 7.4 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.4 +5.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 66 4.7 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 5 9.2 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.0 +2.4
BFOR ALPS Barron's 400 ETF 0.4 65 10 5.6 +4.0
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.1 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.8 +5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 +3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.5 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 6.9 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 60 6.4 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +5.0
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.8 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.0 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.0 +5.4
STXK Strive Small-Cap ETF 0.4 18 57 5.0 +3.4
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.8 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.1 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +5.4
INTF iShares International Equity Factor ETF 0.4 15 60 8.2 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.3 +4.7
GVLU Gotham 1000 Value ETF 0.4 50 25 7.4 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 10.5 +8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.4 +4.8
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.9 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 8.5 +6.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 6.9 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 1.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.9 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.2 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +5.9
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 5.7 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 20 12.2 +10.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 5.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +8.4
ITEQ BlueStar Israel Technology ETF 0.3 75 0 1.2 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.8 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 3.9 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.1 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.6 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.3 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 26 10.2 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.7 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.2 +5.6
CGGR Capital Group Growth ETF 0.3 39 36 3.2 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.6 +9.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 2.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 12.3 +10.7
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.4 +6.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.2 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.9 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +2.9
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.1 +5.5
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.1 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.0 +5.4
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 5.4 +3.9
VGK Vanguard FTSE Europe ETF 0.3 11 64 7.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.5 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.5 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.9 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +4.8
IEV iShares Europe ETF 0.2 67 8 6.6 +5.0
EWQ iShares MSCI France ETF 0.2 53 22 6.3 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 5.3 +3.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.9 +7.3
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.6 +6.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 6.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +5.1
FPAG FPA Global Equity ETF 0.2 49 26 5.4 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -13 7.4 +5.9
IQIN IQ 500 International ETF 0.2 25 50 9.2 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.8 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.8 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.7 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.6 +3.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.5 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.5 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 6.2 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.1 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.3 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.8 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 63 4.5 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.7 +6.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +7.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.5 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.3 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 8.9 +7.3
EFA iShares MSCI EAFE ETF 0.2 35 40 6.9 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.1 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.2 +3.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.6 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.2 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 +2.2
DWM WisdomTree International Equity Fund 0.2 48 27 8.0 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.7 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +7.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.7 +5.1
DTH WisdomTree International High Dividend Fund 0.2 58 17 10.1 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 4.8 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.1 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.3 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.5 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.3 +5.7
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 6.7 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.9 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.6 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.6 +4.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +5.1
SFY SoFi Select 500 ETF 0.1 0 75 4.5 +2.9
SCHF Schwab International Equity ETF 0.1 6 69 7.5 +5.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.9 +5.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +7.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.3 +3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.4 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 11.0 +9.4
RVRB Reverb ETF 0.1 30 45 4.7 +3.1
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 +5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.6 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.0 +2.4
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.1 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 7.0 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 7.1 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.0 +5.4
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +6.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.0 +3.4
STXI Strive International Developed Markets ETF 0.1 29 46 6.9 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.8 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.2 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.7 +3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.6 -1.0
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.2 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.8 +3.2
VONE Vanguard Russell 1000 ETF 0.1 8 67 4.9 +3.3
ISRA VanEck Israel ETF 0.1 59 16 8.0 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.0 +5.4
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +3.3
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.7 +3.2
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.3 +5.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.9 +3.3
STXG Strive 1000 Growth ETF 0.1 18 57 4.1 +2.5
VT Vanguard Total World Stock ETF 0.1 7 68 5.5 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.2 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.1 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 9.4 +7.8
ACVF American Conservative Values ETF 0.1 75 0 4.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.8 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.2 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.4 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.8 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.1 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.3 +4.7
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.9 +2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.9 +3.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 +5.3
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.7 +3.1
RSSL Global X Russell 2000 ETF 0.1 8 67 2.6 +1.0
VTWO Vanguard Russell 2000 ETF 0.1 10 65 2.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +3.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.6 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.1 +5.5
VIDI Vident International Equity Strategy ETF 0.1 61 14 10.2 +8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.1 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.2 +3.6
STXV Strive 1000 Value ETF 0.1 18 57 7.5 +6.0
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.6 +5.1
URTH iShares MSCI World ETF 0.1 24 51 5.2 +3.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.9 +6.3
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.2 +6.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.8 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.0 +3.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 7.3 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.9 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.9 +3.4
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.0 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.4 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.5 +5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.9 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.3 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.3 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +6.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 4.9 +3.3
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.8 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 4.9 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.4 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.9 +3.4
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.0 +5.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.3 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +4.6
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.9 +3.3
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.8 +8.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.8 +4.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.0 +3.4
ILCV iShares Morningstar Value ETF 0.1 4 71 6.2 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +5.7
VO Vanguard Mid-Cap ETF 0.1 4 71 5.3 +3.7
STRV Strive 500 ETF 0.1 5 70 4.9 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.1 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.3 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.7 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.0 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.9 +7.4
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +5.9
IWC iShares Micro-Cap ETF 0.0 60 15 -4.9 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 6.7 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.4 +5.8
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.2 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.1 +5.5
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 6.3 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.5 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.4 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.5 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.8 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.4 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.0 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 7.2 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.8 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.9 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 7.0 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 +3.3
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.5 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 4.6 +3.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.9 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.9 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.9 +8.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.6 +4.0
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 +3.4
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 5.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 +4.4
IVE iShares S&P 500 Value ETF 0.0 18 57 6.3 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.4 +4.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.3 +4.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.6 +4.0
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +2.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.2 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.0 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +5.7
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 43 6.0 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.0 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +9.7
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.1 +6.6
VTV Vanguard Value ETF 0.0 4 71 6.6 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.2 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.9 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 6.6 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.9 +7.3
VV Vanguard Large-Cap ETF 0.0 4 71 4.9 +3.3
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.3 +4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.4 +5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.53
 
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.