Roundhill Sports Betting & iGaming ETF
ALTAR
Score™
1.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.7x P/Sales
ratio
1.3x
P/BV
ratio
2.0x 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) $82
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) $9,199
Large cap (>$10bn) 38.0%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 27.1%
Developed mkts 99.1%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 11.2 %
DRAFTKINGS INC CLASS A 8.2 %
EVOLUTION GAMING GROUP AB 6.9 %
CHURCHILL DOWNS INC 6.4 %
UNIBET GROUP PLC-SDR 6.2 %
PLAYTECH LTD 5.4 %
BETSSON AB 5.4 %
SPORTRADAR GROUP AG 4.8 %
GVC HOLDINGS PLC 4.5 %
LA FRANCAISE DES JEUX SA 4.4 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
BRITAIN 12.7 %
IRELAND 11.2 %
MALTA 7.0 %
SWEDEN 6.9 %
FRANCE 4.4 %
AUSTRALIA 4.2 %
GREECE 2.5 %
JAPAN 1.2 %
GIBRALTAR 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -1.9% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 62%
MSCI EAFE 1.39 66%
MSCI Emg. Mkts. 1.11 43%

Technical Indicators
Recent close $17.72
30d moving avg. $17.00
Annualized volatility 29.7%
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) $1,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 436 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™: 1.7%


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 37.8 65 10 1.8 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 32.4 60 15 2.2 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 13.0 70 5 -2.1 -3.8
VICE AdvisorShares Vice ETF 8.1 99 -24 5.5 +3.7
JFWD Jacob Forward ETF 6.2 75 0 0.0 -1.7
ARKF ARK Fintech Innovation ETF 5.6 75 0 -0.3 -2.0
BEDZ AdvisorShares Hotel ETF 5.0 100 -25 1.8 +0.0
ARKW ARK Next Generation Internet ETF 4.5 87 -12 -0.9 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 35 4.1 +2.3
DUSA Davis Select U.S. Equity ETF 3.7 61 14 7.1 +5.3
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 0 3.2 +1.5
EWD iShares MSCI Sweden ETF 3.6 54 21 5.9 +4.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 20 1.4 -0.4
DWLD Davis Select Worldwide ETF 3.3 63 12 6.7 +4.9
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 15 3.6 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 10 -1.2 -2.9
PEJ Invesco Leisure and Entertainment ETF 2.9 58 17 0.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 14 4.7 +3.0
CGXU Capital Group International Focus Equity ETF 2.8 54 21 4.8 +3.0
GREK Global X MSCI Greece ETF 2.5 57 18 -3.6 -5.3
FPX First Trust US Equity Opportunities ETF 2.5 61 14 1.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 40 5.3 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 60 4.6 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 19 1.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 50 3.8 +2.1
ARKK ARK Innovation ETF 2.1 75 0 -4.2 -6.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 57 4.2 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 8 16.7 +15.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.4 -0.3
LUX Tema Luxury ETF 1.9 75 0 3.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 23 6.9 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 46 10.6 +8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 5.4 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -8 8.6 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 5.8 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 5.7 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 5.7 +4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 26 17.7 +15.9
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.7 +3.9
VCR Vanguard Consumer Discretionary ETF 1.4 10 65 4.7 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 4.8 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 2.7 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 4.5 +2.7
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 8.2 +6.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.9 +2.2
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 2.2 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -5 5.2 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 0 2.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.6 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 9.2 +7.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 9.0 +7.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 5.0 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.2 +0.5
BUZZ VanEck Social Sentiment ETF 1.1 75 0 0.1 -1.6
DVYE iShares Emerging Markets Dividend ETF 1.1 49 26 14.8 +13.1
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 35 3.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.4 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 2.1 +0.4
SFYX SoFi Next 500 ETF 1.0 0 75 5.1 +3.3
OSCV Opus Small Cap Value ETF 1.0 79 -4 6.3 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.9 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 6.7 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.7 +4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 1.8 +0.1
DAT ProShares Big Data Refiners ETF 0.9 58 17 1.5 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.4 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 5.5 +3.8
VB Vanguard Small-Cap ETF 0.9 5 70 5.3 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.0 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.7 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.5 +4.8
TTAI FCF International Quality ETF 0.9 59 16 6.4 +4.6
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.7 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.7 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.0 +5.3
SDIV Global X Superdividend ETF 0.8 58 17 14.8 +13.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.0 +5.3
SFYF SoFi Social 50 ETF 0.8 29 46 -3.2 -4.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 34 5.5 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 6.3 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 10.3 +8.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.7 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.8 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 8.6 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 15 0.4 -1.3
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.2 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 8.6 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 10.8 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.5 +4.7
BUL Pacer US Cash Cows Growth ETF 0.7 60 15 7.8 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.9 +4.1
VXF Vanguard Extended Market ETF 0.7 6 69 4.0 +2.3
SCAP InfraCap Small Cap Income ETF 0.7 135 -60 8.3 +6.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 8.0 +6.2
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.3 +5.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.5 +0.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 8.0 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.2 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 5.7 +4.0
SMMD iShares Russell 2500 ETF 0.6 15 60 5.9 +4.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 2.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.9 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.3 +3.6
IWR iShares Russell Midcap ETF 0.6 19 56 5.7 +3.9
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.2 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.0 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 5.1 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 4.8 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.4 +7.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.9 +4.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 2.7 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.3 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 8.8 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 2.3 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 3.5 +1.7
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.1 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 8.8 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.0 +4.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 66 5.0 +3.2
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.7 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 8.9 +7.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.6 +0.8
CGUS Capital Group Core Equity ETF 0.5 33 42 4.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.4 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.0 +5.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 5.6 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.3 +2.6
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 63 9.4 +7.6
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.5 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.7 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.2 +6.5
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -1.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 2.6 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.5 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.2 +6.5
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.5 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.3 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 16 5.5 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 +4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 5 8.8 +7.0
ITEQ BlueStar Israel Technology ETF 0.4 75 0 1.4 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.7 +5.0
GVLU Gotham 1000 Value ETF 0.4 50 25 7.7 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 5.7 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.5 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.5 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.4 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 +2.7
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.3 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 5.9 +4.2
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.3 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.2 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 5.8 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.3 +4.6
FENI Fidelity Enhanced International ETF 0.4 28 47 7.8 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 9.9 +8.2
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.6 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.7 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.4 +4.7
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.5 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 0.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.0 +5.2
INTF iShares International Equity Factor ETF 0.3 15 60 7.7 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.5 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.6 +4.9
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.3 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.4 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.4 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.7 +8.9
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.7 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.7 +3.0
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.0 +4.3
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.5 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.2 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.0 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.1 +4.3
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.4 +4.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 2.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.6 +4.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.4 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.7 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 50 10.9 +9.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.7 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.0 +8.3
VGK Vanguard FTSE Europe ETF 0.2 11 64 6.5 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.7 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 5.4 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 +5.1
IEV iShares Europe ETF 0.2 67 8 6.0 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.2 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.4 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.8 +6.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.7 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.6 +4.8
QINT American Century Quality Diversified International ETF 0.2 39 36 7.4 +5.7
FPAG FPA Global Equity ETF 0.2 49 26 5.2 +3.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -5 15.1 +13.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 20 11.6 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.0 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.3 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.4 +5.6
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 +6.0
IQIN IQ 500 International ETF 0.2 25 50 8.6 +6.8
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.9 +6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -13 5.1 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.5 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.9 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.5 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +5.7
EWQ iShares MSCI France ETF 0.2 53 22 5.7 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.1 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.2 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.4 +3.7
IUS Invesco RAFI Strategic US ETF 0.2 19 56 7.1 +5.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.5 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 5.9 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.9 +4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.7 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.6 +4.9
EFA iShares MSCI EAFE ETF 0.2 35 40 6.3 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.1 +5.4
STXK Strive Small-Cap ETF 0.2 18 57 5.1 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.6 +4.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.5 +3.7
ISRA VanEck Israel ETF 0.2 59 16 8.1 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.2 +6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.1 +5.4
VO Vanguard Mid-Cap ETF 0.1 4 71 5.9 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.7 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.5 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 3.6 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.1 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 9.4 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.7 +2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.7 +5.9
SCHF Schwab International Equity ETF 0.1 6 69 6.9 +5.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 9.9 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.5 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.9 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.7 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.6 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.0 +8.3
DWM WisdomTree International Equity Fund 0.1 48 27 7.6 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.8 +5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.2 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.6 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.2 +4.4
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.8 +4.0
STXG Strive 1000 Growth ETF 0.1 18 57 4.1 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 +6.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.5 +4.8
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.9 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.4 +7.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.9 +3.1
VT Vanguard Total World Stock ETF 0.1 7 68 5.6 +3.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.6 +6.8
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.9 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.5 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 7.5 +5.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.9 +8.1
IWV iShares Russell 3000 ETF 0.1 20 55 4.8 +3.1
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 +3.2
RVRB Reverb ETF 0.1 30 45 4.8 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.0 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.9 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.5 +4.8
VXUS Vanguard Total International Stock ETF 0.1 7 68 6.7 +5.0
AIEQ AI Powered Equity ETF 0.1 75 0 3.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 6.7 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.0 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 +4.8
VIDI Vident International Equity Strategy ETF 0.1 61 14 11.4 +9.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.6 +4.9
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.1 +3.3
STXV Strive 1000 Value ETF 0.1 18 57 7.8 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.9 +3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 8.8 +7.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.7 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.6 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.0 +5.3
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.2 +6.4
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 8.6 +6.9
ACVF American Conservative Values ETF 0.1 75 0 4.3 +2.5
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.0 +6.3
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.0 +3.2
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.1 +3.4
URTH iShares MSCI World ETF 0.1 24 51 5.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.2 +3.5
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.1 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.6 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.1 +4.4
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 +3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.2 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.4 +5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +7.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.2 +5.5
SFY SoFi Select 500 ETF 0.1 0 75 4.5 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.1 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.9 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.0 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 6.6 +4.9
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.7 +4.9
RSSL Global X Russell 2000 ETF 0.1 8 67 3.1 +1.4
IWM iShares Russell 2000 ETF 0.1 19 56 3.5 +1.8
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.2 +5.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.1 +3.4
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.1 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.9 +5.2
FLAU Franklin FTSE Australia ETF 0.1 9 66 5.3 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.8 +4.0
VOTE TCW Transform 500 ETF 0.1 5 70 5.0 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.2 +2.5
SCHK Schwab 1000 Index ETF 0.1 5 70 5.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 5.0 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.4 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.5 +3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.4 +8.7
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.4 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.1 +3.3
ILCV iShares Morningstar Value ETF 0.1 4 71 6.4 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 5.0 +3.3
STRV Strive 500 ETF 0.1 5 70 5.0 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.7 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 4.4 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 +4.7
VTV Vanguard Value ETF 0.1 4 71 6.8 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.0 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.0 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.6 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 6.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.8 +3.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.4 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.6 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.0 +3.3
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.5 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.1 +5.4
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.3 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.8 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.0 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.4 +6.7
VOO Vanguard S&P 500 ETF 0.0 3 72 5.2 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 6.9 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.1 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.3 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 7.4 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.9 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.1 +5.3
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.8 +7.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 38 8.3 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.4 +4.7
IVV iShares Core S&P 500 ETF 0.0 3 72 5.1 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.1 +3.3
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 6.7 +5.0
DIVB iShares Core Dividend ETF 0.0 5 70 7.9 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.1 +3.3
IWC iShares Micro-Cap ETF 0.0 60 15 -3.8 -5.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.4 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.0 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.1 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.8 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.7 +5.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.6 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.3 +4.6
IVE iShares S&P 500 Value ETF 0.0 18 57 6.6 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.9 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 5.5 +3.8
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.8 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.5 +3.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.6 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 +5.4
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.7 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.7 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 +4.1
VV Vanguard Large-Cap ETF 0.0 4 71 5.1 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.0 +7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 5.5 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.5 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 43 5.7 +3.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.7 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.7 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.6 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.7 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.5 +5.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.3 +6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +2.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.