Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 6.3%


  • 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) $59
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $6,583
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 22.9%
Developed mkts 99.2%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 10.0 %
DRAFTKINGS INC CLASS A 7.0 %
EVOLUTION GAMING GROUP AB 6.2 %
GVC HOLDINGS PLC 5.4 %
LOTTOMATICA GROUP SPA 5.4 %
CHURCHILL DOWNS INC 5.3 %
LA FRANCAISE DES JEUX SA 5.1 %
RUSH STREET INTERACTIVE, INC. CLAS 5.0 %
TABCORP HOLDINGS LIMITED 5.0 %
ARISTOCRAT LEISURE LTD 4.9 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.7 %
AUSTRALIA 11.1 %
BRITAIN 10.2 %
IRELAND 10.0 %
SWEDEN 6.2 %
GREECE 5.6 %
FRANCE 5.1 %
JAPAN 1.6 %
GIBRALTAR 0.9 %
MALTA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 15.7% -2.9% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 55%
MSCI EAFE 0.97 49%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $20.28
30d moving avg. $20.74
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.9%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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
(%)
ODDS Pacer BlueStar Digital Entertainment ETF 42.0 60 15 2.7 +0.6
BJK VanEck Gaming ETF 40.0 65 10 3.8 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 19.3 70 5 2.3 +0.2
PEJ Invesco Leisure and Entertainment ETF 10.7 58 17 0.9 -1.3
GREK Global X MSCI Greece ETF 5.2 57 18 9.4 +7.2
ESPO VanEck Video Gaming and eSports ETF 4.9 56 19 4.8 +2.6
DINT Davis Select International ETF 3.7 55 20 6.6 +4.4
DWLD Davis Select Worldwide ETF 3.7 63 12 6.3 +4.1
TOGA Tremblant Global ETF 3.2 69 6 1.2 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 46 8.3 +6.1
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 4.2 +2.0
ARKW ARK Next Generation Internet ETF 2.8 87 -12 0.6 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 3.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 6.1 +3.9
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.1 -2.1
FDN First Trust Dow Jones Internet Index Fund 2.3 52 23 2.5 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 0 2.3 +0.2
DUSA Davis Select U.S. Equity ETF 2.3 61 14 6.5 +4.3
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 2.7 +0.5
TMAT Main Thematic Innovation ETF 2.1 164 -89 -1.5 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 1.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 10.6 +8.4
FLAU Franklin FTSE Australia ETF 1.9 9 66 6.0 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.1 +2.9
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 6 4.2 +2.1
DAT ProShares Big Data Refiners ETF 1.8 58 17 2.1 -0.1
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 0 2.0 -0.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -30 -0.9 -3.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 15 4.0 +1.8
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 6.4 +4.2
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 5.9 +3.8
VICE AdvisorShares Vice ETF 1.7 99 -24 6.0 +3.8
ECML Euclidean Fundamental Value ETF 1.7 95 -20 8.8 +6.6
DIVE Dana Concentrated Dividend ETF 1.6 65 10 6.7 +4.5
EWA iShares MSCI Australia ETF 1.6 50 25 5.6 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 6.5 +4.3
OSCV Opus Small Cap Value ETF 1.6 79 -4 6.3 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 56 5.1 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 67 3.7 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 5 3.3 +1.1
ABFL Abacus FCF Leaders ETF 1.5 59 16 3.8 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 18 7.6 +5.5
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.6 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 8.4 +6.3
VWID Virtus WMC International Dividend ETF 1.3 49 26 7.4 +5.2
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 16.9 +14.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 1.7 -0.5
TTAI FCF International Quality ETF 1.3 59 16 6.5 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 5.7 +3.6
ARKK ARK Innovation ETF 1.2 75 0 -2.8 -4.9
GURU Global X Guru Index ETF 1.2 75 0 2.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 7.6 +5.4
EWD iShares MSCI Sweden ETF 1.2 54 21 4.6 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 8.7 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 -0.5 -2.6
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.0 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 10 4.0 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 9.5 +7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 17 7.3 +5.2
SDIV Global X Superdividend ETF 1.0 58 17 15.5 +13.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 28 5.0 +2.8
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.0 +8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.0 +4.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.0 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 8.7 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.4 +4.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 30 0.7 -1.5
VCR Vanguard Consumer Discretionary ETF 0.9 9 66 3.9 +1.7
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.3 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 65 8.6 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 3.8 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -3.1
FFND Future Fund Active ETF 0.9 100 -25 3.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.0 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 60 8.7 +6.5
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.4 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.2 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.0 +1.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 7.6 +5.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.5 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 50 3.1 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 4.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 4.8 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 15 8.6 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.2 +9.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 2.6 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 11.7 +9.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 7.7 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 3.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.2 +3.0
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.4 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.5 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 4.9 +2.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 7.0 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.3 +3.1
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.8 -2.9
GVLU Gotham 1000 Value ETF 0.7 50 25 8.2 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 6.4 +4.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.2 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 3.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.1 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 10.6 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 0.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.4 +5.2
VB Vanguard Small-Cap ETF 0.6 5 70 5.3 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 5.0 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 4.4 +2.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 17.9 +15.8
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.4 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.0 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.8 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 26 5.8 +3.6
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.0 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 8.0 +5.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 9.1 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 5.9 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.3 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 4.3 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 5.4 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 9.8 +7.6
STXM Strive Mid-Cap ETF 0.5 18 57 5.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 5.8 +3.6
ABLG Abacus FCF International Leaders ETF 0.5 59 16 5.6 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.7 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.9 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.8 +4.6
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.5 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.5 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +3.8
CGGR Capital Group Growth ETF 0.5 39 36 2.7 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 5.8 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.0 +5.8
VXF Vanguard Extended Market ETF 0.5 5 70 3.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 6.9 +4.7
FENI Fidelity Enhanced International ETF 0.5 28 47 5.6 +3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.7 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.2 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.7 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.7 +4.5
BFOR ALPS Barron's 400 ETF 0.5 65 10 4.9 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 4.9 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.8 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 5.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 6.9 +4.7
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.9 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.7 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.4 +7.2
SFYF SoFi Social 50 ETF 0.4 29 46 0.9 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 5.9 +3.7
EBI Longview Advantage ETF 0.4 35 40 5.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.2 +4.0
SFYX SoFi Next 500 ETF 0.4 0 75 5.0 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.9 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.5 +4.3
STXK Strive Small-Cap ETF 0.4 18 57 5.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.2 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 10.1 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.1 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.7 +3.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.0 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.1 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 8.2 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.0 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.3 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.4 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 7.3 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.3 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.3 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 6.2 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -1.3 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 1.6 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.7 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +3.6
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 6.9 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.9 +2.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 3.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 66 8.3 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 5.7 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.3 +3.1
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.8 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.3 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 5.8 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.5 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.4 +7.3
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.2 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.2 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 16 3.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 6.4 +4.2
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.2 +4.0
INTF iShares International Equity Factor ETF 0.3 15 60 6.5 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.0 +3.9
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.9 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 9.4 +7.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 4.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.3 +3.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.4 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 9.2 +7.1
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.9 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 3.6 +1.4
QINT American Century Quality Diversified International ETF 0.3 39 36 6.1 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 6.3 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.2 +1.0
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.6 -1.5
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.2 +4.1
DWM WisdomTree International Equity Fund 0.3 48 27 6.3 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.9 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.4 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.4 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +3.9
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.7 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.8 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.7 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.9 +4.7
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.0 +2.9
DTH WisdomTree International High Dividend Fund 0.2 58 17 7.4 +5.3
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.5 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 6.9 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.9 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.5 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 56 6.9 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.2 +5.1
JGRO JPMorgan Active Growth ETF 0.2 44 31 2.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.7 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.3 +4.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 6.4 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.8 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 7.5 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.2 +5.0
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.7 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.5 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.4 +3.2
EWU iShares MSCI United Kingdom ETF 0.2 50 25 6.9 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.4 +6.2
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.6 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 5.7 +3.5
SFY SoFi Select 500 ETF 0.2 0 75 3.8 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.0 +3.8
EFA iShares MSCI EAFE ETF 0.2 35 40 5.7 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.4 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.6 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 4.7 +2.5
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.0 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.0 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.3 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.1 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.6 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.5 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.4 +6.2
AVUQ Avantis U.S. Quality ETF 0.2 15 60 3.5 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.0 +2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.1 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 57 6.5 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.4 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.1 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.9 +4.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 67 4.0 +1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.0 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 9.4 +7.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.7 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.1 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.7 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 63 6.5 +4.3
SCHF Schwab International Equity ETF 0.1 6 69 6.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.4 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +4.6
RSSL Global X Russell 2000 ETF 0.1 8 67 3.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.3 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.5 +4.3
EWQ iShares MSCI France ETF 0.1 53 22 6.0 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 9.0 +6.8
IWM iShares Russell 2000 ETF 0.1 19 56 3.1 +1.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.2 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 6.8 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 6.6 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.0 +2.9
AVDE Avantis International Equity ETF 0.1 23 52 6.3 +4.2
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.4 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.7 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 7.8 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.5 +3.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 6.9 +4.7
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.3 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 5.9 +3.7
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.9 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 +1.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.3 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +4.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.3 +2.1
IEV iShares Europe ETF 0.1 67 8 5.7 +3.6
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.8 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 7.0 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.9 +3.7
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.2 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.5 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.5 +2.3
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.3 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.6 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.6 +2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.8 +3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 37 5.9 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.7 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.3 +4.2
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 +2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.6 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.5 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.4 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.0 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.2 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 3.8 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.5 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.2 +2.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.2 +2.0
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.7 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.4 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.1 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.2 +2.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.0 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.6 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.0 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.7 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.5 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.4 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.9 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 4.9 +2.8
VT Vanguard Total World Stock ETF 0.1 6 69 5.1 +2.9
STXG Strive 1000 Growth ETF 0.1 18 57 3.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.1 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.7 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 9.2 +7.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.2 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.3 +1.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.4 +1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +3.7
ACVF American Conservative Values ETF 0.1 75 0 3.6 +1.5
IWV iShares Russell 3000 ETF 0.1 20 55 4.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.2 +2.0
IWB iShares Russell 1000 ETF 0.1 15 60 4.1 +2.0
RVRB Reverb ETF 0.1 30 45 3.9 +1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.2 +2.0
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +2.1
RAUS RACWI US ETF 0.1 15 60 4.2 +2.0
URTH iShares MSCI World ETF 0.1 24 51 4.4 +2.2
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.6 +3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.1 +1.9
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.2 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.7 +3.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.2 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.3 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.8 +3.6
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.9 +2.8
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.8 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +7.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.0 +0.8
STXV Strive 1000 Value ETF 0.1 18 57 7.2 +5.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.7 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 5.8 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 6.3 +4.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.6 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.9 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 6.1 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.4 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.0 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 4.8 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.2 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.8 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.0 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.9 +6.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.0 +3.8
EZU iShares MSCI Eurozone ETF 0.0 52 23 5.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.6 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.9 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.9 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.4 +6.3
SCHK Schwab 1000 Index ETF 0.0 5 70 4.2 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.0 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 +1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 47 5.2 +3.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.2 +2.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 8.0 +5.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.2 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.9 +1.7
SFGV Sequoia Global Value ETF 0.0 23 52 7.5 +5.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.8 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 4.7 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.0 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 4.6 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.8 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.4 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.3 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.6 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.1 +2.0
STRV Strive 500 ETF 0.0 5 70 4.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.0 +1.8
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.6 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +5.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.5 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 5.9 +3.7
IVE iShares S&P 500 Value ETF 0.0 18 57 5.4 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.5 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.7 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.2 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.9 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 7.5 +5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 6.9 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.3 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 5.6 +3.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 6.0 +3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.4 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.5 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.4 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +1.9
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +2.0
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.3 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.4 +2.3
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 3.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.0 +1.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.8 +3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.4 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 4.9 +2.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.4 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.0 +0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 2.8 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		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.