Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • 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) $52
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) $8,067
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 6.9 %
GVC HOLDINGS PLC 6.5 %
EVOLUTION GAMING GROUP AB 6.4 %
LA FRANCAISE DES JEUX SA 6.0 %
THE LOTTERY CORPORATION LTD 6.0 %
LOTTOMATICA GROUP SPA 6.0 %
TABCORP HOLDINGS LIMITED 5.6 %
OPAP SA 5.3 %
ARISTOCRAT LEISURE LTD 5.2 %
CHURCHILL DOWNS INC 5.2 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.3 %
AUSTRALIA 11.9 %
BRITAIN 11.8 %
IRELAND 6.4 %
FRANCE 6.3 %
SWEDEN 6.2 %
GREECE 5.7 %
JAPAN 1.9 %
GIBRALTAR 1.0 %
MALTA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.6% -5.8% -8.6% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 52%
MSCI EAFE 0.96 46%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $18.33
30d moving avg. $18.47
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.7%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 3.5%


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 39.2 65 10 4.1 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 17.1 70 5 2.8 -0.8
PEJ Invesco Leisure and Entertainment ETF 11.0 58 17 0.9 -2.6
ESPO VanEck Video Gaming and eSports ETF 5.2 56 19 6.1 +2.5
GREK Global X MSCI Greece ETF 4.6 57 18 9.3 +5.7
DWLD Davis Select Worldwide ETF 4.1 63 12 6.6 +3.0
DINT Davis Select International ETF 3.7 55 20 5.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 4.8 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 46 8.1 +4.6
DUSA Davis Select U.S. Equity ETF 2.7 61 14 7.2 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 3.7 +0.1
TOGA Tremblant Global ETF 2.4 69 6 -0.2 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 7.3 +3.7
TMAT Main Thematic Innovation ETF 2.1 164 -89 -2.0 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 0.7 -2.9
BEDZ AdvisorShares Hotel ETF 1.9 100 -25 5.3 +1.8
VICE AdvisorShares Vice ETF 1.9 99 -24 5.5 +2.0
FLAU Franklin FTSE Australia ETF 1.9 9 66 5.5 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 +1.7
ARKF ARK Fintech Innovation ETF 1.8 75 0 0.3 -3.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 2.3 -1.3
ARKW ARK Next Generation Internet ETF 1.8 87 -12 0.8 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 56 5.1 +1.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 3.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 25 9.1 +5.6
FDN First Trust Dow Jones Internet Index Fund 1.6 52 23 2.9 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 0 2.7 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 67 4.3 +0.7
FICS First Trust International Developed Capital Strength ETF 1.5 70 5 6.3 +2.7
ECML Euclidean Fundamental Value ETF 1.5 95 -20 8.9 +5.4
DIVE Dana Concentrated Dividend ETF 1.4 65 10 6.6 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 18 7.3 +3.7
OSCV Opus Small Cap Value ETF 1.4 79 -4 5.7 +2.2
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 7.8 +4.3
EWA iShares MSCI Australia ETF 1.3 50 25 5.0 +1.4
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 6 3.9 +0.4
VWID Virtus WMC International Dividend ETF 1.3 49 26 7.0 +3.5
TTAI FCF International Quality ETF 1.3 59 16 6.5 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 3.8 +0.3
DAT ProShares Big Data Refiners ETF 1.2 58 17 3.4 -0.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 0 1.6 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 4.2 +0.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 7.5 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 7.5 +4.0
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 8.8 +5.3
DVYE iShares Emerging Markets Dividend ETF 1.1 49 26 16.8 +13.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 3.8 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 17 7.3 +3.7
TAX Cambria Tax Aware ETF 1.0 49 26 4.2 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.3 +3.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.2 +0.7
GURU Global X Guru Index ETF 1.0 75 0 2.5 -1.1
EWD iShares MSCI Sweden ETF 1.0 54 21 4.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.3 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 3.9 +0.4
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.0 +1.4
ABFL Abacus FCF Leaders ETF 0.9 59 16 3.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.3 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -4.5
FFND Future Fund Active ETF 0.9 100 -25 4.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.4 +1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.5 +6.9
SDIV Global X Superdividend ETF 0.9 58 17 12.8 +9.2
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 28 4.7 +1.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 66 4.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.1 +0.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 8.0 +4.5
GVLU Gotham 1000 Value ETF 0.8 50 25 7.9 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 15 8.4 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 65 9.3 +5.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 7.7 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.4 +1.8
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 -0.5 -4.1
VAMO Cambria Value & Momentum ETF 0.7 61 14 5.1 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.3 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 11.2 +7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.2 +1.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 21.2 +17.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 3.2 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 5.9 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.1 +0.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 7.5 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.3 +5.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 3.5 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.4 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 10.2 +6.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 30 0.2 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.8 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 8.9 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.1 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 4.6 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.1 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 4.5 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.4 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.4 +2.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.3 -2.3
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.1 +3.6
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.1 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 8.7 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 26 6.5 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 3.9 +0.4
ABLG Abacus FCF International Leaders ETF 0.5 59 16 5.9 +2.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 2.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.0 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.2 +3.7
CGXU Capital Group International Focus Equity ETF 0.5 54 21 3.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 7.4 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.3 -2.2
PIEL Pacer International Export Leaders ETF 0.5 60 15 3.9 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.1 +1.6
CGGR Capital Group Growth ETF 0.5 39 36 2.5 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.2 +2.7
STXM Strive Mid-Cap ETF 0.5 18 57 5.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.5 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.3 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.0 +4.5
FENI Fidelity Enhanced International ETF 0.5 28 47 5.5 +2.0
ARKK ARK Innovation ETF 0.5 75 0 -3.1 -6.6
VB Vanguard Small-Cap ETF 0.5 5 70 5.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 7.8 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.2 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 5.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.5 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 7.5 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 15 4.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 5.9 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.4 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.5 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.5 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 5.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 4.9 +1.3
BFOR ALPS Barron's 400 ETF 0.4 65 10 4.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.5 +2.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.7 +2.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.6 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.3 +2.8
EBI Longview Advantage ETF 0.4 35 40 6.1 +2.5
VXF Vanguard Extended Market ETF 0.4 5 70 3.9 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 6.5 +2.9
SFYX SoFi Next 500 ETF 0.4 0 75 5.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.0 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 5.9 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 5.9 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 8.3 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 6.0 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -20 10.1 +6.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.6 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.2 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 5.9 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.1 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 6.8 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.9 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 66 7.2 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 5.9 +2.4
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 6.9 +3.3
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -10 1.2 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.4 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.1 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.2 +1.7
STXK Strive Small-Cap ETF 0.3 18 57 5.2 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 26 6.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.2 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.1 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 6.9 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -0.6 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.0 +4.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 3.6 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 16 3.2 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.4 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 60 5.7 +2.2
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.4 +1.8
IVSI Applied Finance IVS International LrgETF 0.3 65 10 5.8 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.4 +1.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.3 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 8.8 +5.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 4.9 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 8.1 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.5 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 7.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.4 +1.8
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.9 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.6 +1.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 5.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.5 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 6.8 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.1 +2.6
QINT American Century Quality Diversified International ETF 0.3 39 36 6.4 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 5.4 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.8 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.0 +3.5
INTF iShares International Equity Factor ETF 0.3 15 60 6.3 +2.7
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 +1.8
DWM WisdomTree International Equity Fund 0.3 48 27 5.3 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.9 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 8.4 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.5 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.7 +2.1
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.3 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.8 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.1 +2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.4 +1.8
DTH WisdomTree International High Dividend Fund 0.2 58 17 7.0 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.3 +1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.8 -1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.1 +0.5
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.4 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 56 6.8 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.5 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 6.7 +3.1
JGRO JPMorgan Active Growth ETF 0.2 44 31 2.5 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 4.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 1.9 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.4 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.0 +3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.6 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 5.9 +2.4
DISV Dimensional International Small Cap Value ETF 0.2 42 33 7.7 +4.1
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.2 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.5 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.2 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.1 +2.6
EWU iShares MSCI United Kingdom ETF 0.2 50 25 6.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.4 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.1 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.0 +2.5
AVUQ Avantis U.S. Quality ETF 0.2 15 60 3.7 +0.1
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.1 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 7.8 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 57 6.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.8 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.3 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 5.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 5.7 +2.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 67 4.2 +0.7
EFA iShares MSCI EAFE ETF 0.2 35 40 5.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +2.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.6 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 56 5.8 +2.3
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.3 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.7 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 5.9 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 5.8 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 5.9 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 6.9 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.8 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.9 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.6 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.1 +0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.3 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.1 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.6 +5.1
EWQ iShares MSCI France ETF 0.1 53 22 6.0 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 9.0 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.3 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 7.5 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 5.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.1 +1.6
AVDE Avantis International Equity ETF 0.1 23 52 5.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.4 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.8 +2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 5.5 +1.9
SCHF Schwab International Equity ETF 0.1 6 69 5.8 +2.3
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.1 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 63 6.3 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 2.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 6.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.0 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.2 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.4 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.0 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.5 +0.9
SFY SoFi Select 500 ETF 0.1 0 75 3.9 +0.4
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.1 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.7 +2.1
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.2 +2.7
PSC Principal U.S. Small-Cap ETF 0.1 38 37 3.8 +0.3
IEV iShares Europe ETF 0.1 67 8 5.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.2 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 +2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 6.5 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.5 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.4 +2.9
PBUS Invesco MSCI USA ETF 0.1 4 71 4.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.4 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 8.7 +5.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.2 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.3 +0.7
VOTE TCW Transform 500 ETF 0.1 5 70 4.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.6 +2.1
RSSL Global X Russell 2000 ETF 0.1 8 67 2.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.3 +0.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.3 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.1 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.5 +2.0
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 -0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.8 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.0 +1.5
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.6 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 6.8 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.0 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 7.7 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.4 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.7 +1.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.2 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.7 +1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.4 -0.2
VT Vanguard Total World Stock ETF 0.1 6 69 5.1 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.7 +2.1
ACVF American Conservative Values ETF 0.1 75 0 3.8 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 9.2 +5.7
STXG Strive 1000 Growth ETF 0.1 18 57 3.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.8 +1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.6 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.9 +2.3
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.9 +1.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.4 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 73 4.2 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 68 5.7 +2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.8 +1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.6 +0.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.3 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.5 +1.9
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.3 +0.7
IWV iShares Russell 3000 ETF 0.1 20 55 4.1 +0.6
URTH iShares MSCI World ETF 0.1 24 51 4.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.3 +0.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.3 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.0 +1.5
RAUS RACWI US ETF 0.1 15 60 4.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.3 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.6 +5.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.7 +1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.2 +0.7
STXV Strive 1000 Value ETF 0.1 18 57 6.8 +3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.2 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.1 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.7 +2.2
SFGV Sequoia Global Value ETF 0.0 23 52 6.9 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 5.7 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.2 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.3 +1.8
RVRB Reverb ETF 0.0 30 45 4.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.9 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 5.5 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.5 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.7 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.8 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 5.3 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.7 +1.1
EZU iShares MSCI Eurozone ETF 0.0 52 23 5.4 +1.9
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.2 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.2 +2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.3 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.5 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 8.9 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 4.9 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.2 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.3 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 -0.3
SCHK Schwab 1000 Index ETF 0.0 5 70 4.4 +0.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.8 +4.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 4.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 4.5 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.0 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.3 -0.2
DXUV Dimensional US Vector Equity ETF 0.0 28 47 5.3 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.7 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.7 +2.1
ENHU iShares Enhanced Large Cap Core Actv ETF 0.0 22 53 4.3 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.5 +3.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +1.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.6 +2.0
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.6 +1.1
IVE iShares S&P 500 Value ETF 0.0 18 57 5.5 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.6 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.0 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 5.6 +2.1
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.7 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.4 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.3 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.1 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.9 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.3 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 6.3 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.7 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.9 +1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 5.7 +2.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 5.5 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.7 +0.2
STRV Strive 500 ETF 0.0 5 70 4.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.1 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.5 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.5 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.0 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.3 +0.7
VOO Vanguard S&P 500 ETF 0.0 3 72 4.3 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 72 4.3 +0.8
SPY SPDR S&P 500 ETF 0.0 9 66 4.3 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.3 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.1 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.1 +0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.6 +1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.5 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +1.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.6 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.3 -0.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.