Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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) $76
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 29
Wgt avg mkt cap (mns) $10,571
Large cap (>$10bn) 33.2%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 21.1%
Developed mkts 99.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 12.3 %
DRAFTKINGS INC CLASS A 7.9 %
PLAYTECH LTD 7.3 %
CHURCHILL DOWNS INC 5.8 %
UNIBET GROUP PLC-SDR 5.8 %
EVOLUTION GAMING GROUP AB 5.4 %
GVC HOLDINGS PLC 5.4 %
SPORTRADAR GROUP AG 5.0 %
BETSSON AB 4.8 %
LA FRANCAISE DES JEUX SA 4.5 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.2 %
BRITAIN 16.2 %
IRELAND 12.3 %
MALTA 6.7 %
SWEDEN 5.4 %
FRANCE 4.6 %
AUSTRALIA 2.9 %
GREECE 2.5 %
JAPAN 1.3 %
GIBRALTAR 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 20.3% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.32 69%
MSCI EAFE 1.38 73%
MSCI Emg. Mkts. 1.07 42%

Technical Indicators
Recent close $18.43
30d moving avg. $18.39
Annualized volatility 28.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,007

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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™: 1.8%


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 34.7 65 10 1.6 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 32.6 60 15 2.7 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 12.4 70 5 -2.5 -4.3
VICE AdvisorShares Vice ETF 7.3 99 -24 5.5 +3.7
JFWD Jacob Forward ETF 6.0 75 0 0.0 -1.8
ARKF ARK Fintech Innovation ETF 5.2 75 0 -0.4 -2.2
ARKW ARK Next Generation Internet ETF 5.0 87 -12 -0.7 -2.5
BEDZ AdvisorShares Hotel ETF 4.7 100 -25 1.9 +0.1
DWLD Davis Select Worldwide ETF 4.3 63 12 6.6 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 35 4.5 +2.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 20 1.5 -0.4
BDFIX Baron Discovery 3.4 75 0 0.2 -1.6
DUSA Davis Select U.S. Equity ETF 3.3 61 14 7.4 +5.6
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 0 3.3 +1.5
EWD iShares MSCI Sweden ETF 2.9 54 21 6.5 +4.7
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 15 3.6 +1.8
CGXU Capital Group International Focus Equity ETF 2.7 54 21 4.8 +3.0
PEJ Invesco Leisure and Entertainment ETF 2.6 58 17 1.0 -0.8
GREK Global X MSCI Greece ETF 2.5 57 18 -4.1 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 60 4.6 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 40 5.6 +3.8
OSCV Opus Small Cap Value ETF 2.3 79 -4 6.2 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 19 1.2 -0.6
ARKK ARK Innovation ETF 2.3 75 0 -3.6 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 8 14.8 +13.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 3.5 +1.7
DINT Davis Select International ETF 2.1 55 20 5.8 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 14 6.1 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.7 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 15 5.9 +4.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.3 -0.5
DAT ProShares Big Data Refiners ETF 1.8 58 17 2.3 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -8 10.8 +9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 7.1 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 5.9 +4.1
FPX First Trust US Equity Opportunities ETF 1.5 61 14 1.6 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 5.9 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 67 4.8 +3.0
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 7.8 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 46 10.3 +8.5
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.5 +3.7
AIEQ AI Powered Equity ETF 1.4 75 0 5.4 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 40 9.4 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.5 +3.7
VCR Vanguard Consumer Discretionary ETF 1.3 10 65 4.6 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.1 +7.3
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 19.0 +17.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.4 +1.6
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.5 +5.7
TTAI FCF International Quality ETF 1.1 59 16 5.5 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.2 +4.4
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 35 3.6 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.3 +3.5
SFYX SoFi Next 500 ETF 1.0 0 75 4.9 +3.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 3.3 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 0 3.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.8 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 5.7 +3.9
VB Vanguard Small-Cap ETF 0.9 5 70 5.0 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.2 +5.4
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.7 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 6.6 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 0.4 -1.4
SDIV Global X Superdividend ETF 0.8 58 17 14.5 +12.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.7 +3.9
VAMO Cambria Value & Momentum ETF 0.8 61 14 8.6 +6.8
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.8 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 6.4 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.6 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.8 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.1 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 6.5 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.6 +4.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 15 7.9 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.1 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 10.2 +8.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 6.1 +4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 14.5 +12.7
SFYF SoFi Social 50 ETF 0.7 29 46 -2.5 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 9.1 +7.3
BSCFX Baron Small Cap Retail 0.7 75 0 3.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.9 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.2 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.6 +4.8
LUX Tema Luxury ETF 0.7 75 0 3.1 +1.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 3.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 6.2 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.9 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 8.3 +6.5
VXF Vanguard Extended Market ETF 0.6 6 69 3.8 +2.0
PKW Invesco Buyback Achievers ETF 0.6 62 13 6.6 +4.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.5 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 5.9 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.8 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.3 +4.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.4 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.5 +5.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.6 +5.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 2.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.4 +8.6
FLAU Franklin FTSE Australia ETF 0.6 9 66 5.5 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.1 +4.3
CGIE Capital Group International Equity ETF 0.6 54 21 4.8 +3.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 2.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 4.9 +3.1
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.2 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 6.2 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 5.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.3 +0.5
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 66 5.2 +3.4
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.9 +5.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 63 8.9 +7.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 2.8 +1.0
IWR iShares Russell Midcap ETF 0.5 19 56 5.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.1 +5.3
INNO Harbor Disruptive Innovation ETF 0.5 75 0 1.7 -0.1
CGUS Capital Group Core Equity ETF 0.5 33 42 4.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.5 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 2.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.8 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 3.5 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 50 6.9 +5.1
FENI Fidelity Enhanced International ETF 0.5 28 47 8.1 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.9 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.4 +1.6
IGRO iShares International Dividend Growth ETF 0.5 15 60 8.0 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 5.0 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.9 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.8 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.8 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 5.9 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.9 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 5 9.1 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.3 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.1 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.2 +2.4
BFOR ALPS Barron's 400 ETF 0.4 65 10 5.9 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.8 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 7.6 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.4 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 +3.6
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.1 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.7 +5.9
GVLU Gotham 1000 Value ETF 0.4 50 25 7.4 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 10.2 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.5 +4.7
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.7 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 7.1 +5.3
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.6 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.7 -0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.5 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 60 6.5 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.9 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +4.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 8.3 +6.5
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.8 +5.0
STXK Strive Small-Cap ETF 0.4 18 57 5.1 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 1.8 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.9 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +5.7
INTF iShares International Equity Factor ETF 0.3 15 60 8.4 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.9 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 5.8 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 5.9 +4.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.0 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.3 +8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.4 +8.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.2 +4.4
ITEQ BlueStar Israel Technology ETF 0.3 75 0 1.2 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 20 12.6 +10.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 3.0 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.0 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.1 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.1 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.0 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.3 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.7 +3.9
CGGR Capital Group Growth ETF 0.3 39 36 3.3 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.7 +8.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.4 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.2 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 12.1 +10.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.7 +5.9
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.2 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 5.8 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.1 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 7.3 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.6 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.6 +5.8
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.8 +5.0
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.8 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.2 +5.4
VGK Vanguard FTSE Europe ETF 0.2 11 64 6.9 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 5.2 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.9 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 5.3 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 9.0 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.3 +7.5
FPAG FPA Global Equity ETF 0.2 49 26 5.5 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -13 7.2 +5.4
IQIN IQ 500 International ETF 0.2 25 50 9.3 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +4.8
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.6 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 2.1 +0.3
IEV iShares Europe ETF 0.2 67 8 6.4 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.5 +5.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.8 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.8 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.8 +7.0
EWQ iShares MSCI France ETF 0.2 53 22 6.0 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.8 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.4 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 7.1 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.9 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 6.2 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.1 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.3 +3.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.8 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 63 4.5 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.3 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +5.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.9 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.2 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 +6.1
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.9 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.1 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.7 +4.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.2 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.2 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.8 +5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.5 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.7 +0.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.4 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.4 +3.6
DWM WisdomTree International Equity Fund 0.2 48 27 7.9 +6.1
EFA iShares MSCI EAFE ETF 0.2 35 40 7.2 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.9 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.4 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.4 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.8 +5.0
DTH WisdomTree International High Dividend Fund 0.2 58 17 10.1 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 4.9 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 +4.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.4 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +2.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.1 +7.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.8 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.7 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.6 +3.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.4 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.3 +5.5
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.1 +5.3
SCHF Schwab International Equity ETF 0.1 6 69 7.6 +5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.4 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 10.7 +8.9
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.7 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.5 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.6 +2.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.3 +5.5
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.7 +7.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.4 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.9 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 7.0 +5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 7.0 +5.2
RVRB Reverb ETF 0.1 30 45 4.7 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.0 +5.2
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.7 +2.9
CCMG CCM Global Equity ETF 0.1 34 41 7.7 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.8 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +6.1
VONE Vanguard Russell 1000 ETF 0.1 8 67 4.9 +3.1
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +2.9
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 +3.1
ISRA VanEck Israel ETF 0.1 59 16 8.1 +6.3
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.6 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.8 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -1.1
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.8 +3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.3 +5.5
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.1 +5.3
VT Vanguard Total World Stock ETF 0.1 7 68 5.6 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.0 +3.2
STXG Strive 1000 Growth ETF 0.1 18 57 4.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.1 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.0 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.0 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.2 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.9 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.2 +4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.3 +4.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 9.2 +7.4
ACVF American Conservative Values ETF 0.1 75 0 4.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.2 +4.4
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.0 +2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.9 +3.1
IWM iShares Russell 2000 ETF 0.1 19 56 2.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.7 +2.9
RSSL Global X Russell 2000 ETF 0.1 8 67 2.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.6 +3.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.2 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.3 +5.5
STXV Strive 1000 Value ETF 0.1 18 57 7.6 +5.8
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.0 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.3 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.8 +3.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.0 +7.2
SFY SoFi Select 500 ETF 0.1 0 75 4.5 +2.7
URTH iShares MSCI World ETF 0.1 24 51 5.3 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.8 +6.0
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.0 +6.2
VIDI Vident International Equity Strategy ETF 0.1 61 14 10.2 +8.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.8 +6.0
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.5 +4.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 7.0 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.0 +3.2
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.4 +4.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.4 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.7 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.0 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.1 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.1 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.4 +4.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.0 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.3 +4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 8.3 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.5 +1.7
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.1 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.1 +3.3
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.0 +3.2
SCHK Schwab 1000 Index ETF 0.1 5 70 5.1 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.9 +3.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.7 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +3.3
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.9 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.1 +3.3
VO Vanguard Mid-Cap ETF 0.1 4 71 5.5 +3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.5 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 +4.3
ILCV iShares Morningstar Value ETF 0.1 4 71 6.2 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +5.5
STRV Strive 500 ETF 0.1 5 70 4.9 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.6 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.0 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.4 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.7 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.0 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.0 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.2 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 6.9 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.8 +3.0
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.5
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +5.7
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.5 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 4.6 +2.8
IWC iShares Micro-Cap ETF 0.0 60 15 -5.1 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.5 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.4 +4.6
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.6 +6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.3 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.6 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.6 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 7.1 +5.3
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 +3.2
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 +3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.6 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.2 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 7.5 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.8 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.4 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.2 +8.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.5 +3.7
IVE iShares S&P 500 Value ETF 0.0 18 57 6.3 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.4 +4.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.3 +4.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.7 +3.9
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 5.4 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.6 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.0 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.2 +5.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 8.3 +6.5
VTV Vanguard Value ETF 0.0 4 71 6.5 +4.7
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.8 +6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 43 6.0 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.0 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.1 +9.3
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.2 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.7 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.1 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.9 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 6.9 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.7 +6.9
VV Vanguard Large-Cap ETF 0.0 4 71 4.9 +3.1
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.3 +4.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.5 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +2.1

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 4.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.8 %
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.