Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 38.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • 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) $124
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 35
Wgt avg mkt cap (mns) $7,042
Large cap (>$10bn) 25.9%
Mid cap ($2-10bn) 42.4%
Small cap (<$2bn) 31.7%
Developed mkts 97.1%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DRAFTKINGS INC CLASS A 7.8 %
PADDY POWER PLC 7.0 %
UNIBET GROUP PLC-SDR 5.3 %
PENN NATIONAL GAMING INC 5.3 %
TABCORP HOLDINGS LIMITED 5.3 %
GVC HOLDINGS PLC 5.1 %
EVOLUTION GAMING GROUP AB 4.8 %
CHURCHILL DOWNS INC 4.5 %
MGM MIRAGE 4.3 %
ELDORADO RESORTS INC 3.6 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.2 %
BRITAIN 13.8 %
AUSTRALIA 10.8 %
MALTA 7.9 %
IRELAND 7.0 %
SWEDEN 4.8 %
GREECE 3.2 %
FRANCE 2.6 %
JAPAN 2.5 %
LUXEMBOURG 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% -24.7% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.41 52%
MSCI EAFE 1.52 60%
MSCI Emg. Mkts. 1.20 37%

Technical Indicators
Recent close $15.36
30d moving avg. $15.96
Annualized volatility 37.4%
Short interest (ETF) 1.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $965

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 potential alternatives to the Roundhill Sports Betting & iGaming ETF ETF based on the alternatives' overlap in portfolio holdings with BETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BETZ Expense: 75 bp ALTAR Score™: 0.9%


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

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill Sports Betting & iGaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.