Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.9x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Jun 04, 2020
Assets (mns) $83
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 26
Wgt avg mkt cap (mns) $7,746
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 8.8 %
LOTTOMATICA GROUP SPA 7.3 %
SPORTS ENTERTAINMENT ACQUISITION C 6.9 %
DRAFTKINGS INC CLASS A 6.5 %
GENIUS SPORTS LIMITED 6.1 %
RUSH STREET INTERACTIVE, INC. CLAS 6.1 %
SPORTRADAR GROUP AG-A 5.8 %
OPAP SA 5.3 %
BETSSON AB 5.1 %
EVOLUTION GAMING GROUP AB 4.9 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.6 %
BRITAIN 12.1 %
IRELAND 8.8 %
GREECE 5.5 %
AUSTRALIA 5.1 %
SWEDEN 4.9 %
FRANCE 2.4 %
JAPAN 1.4 %
MALTA 0.8 %
GIBRALTAR 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.0% 40.5% 5.2% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 79%
MSCI EAFE 0.99 45%
MSCI Emg. Mkts. 0.70 25%

Technical Indicators
Recent close $24.49
30d moving avg. $24.56
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 potential alternatives to the Roundhill Sports Betting & iGaming ETF ETF based on the alternatives' overlap in portfolio holdings with BETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BETZ Expense: 75 bp ALTAR Score™: 2.7%


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
(%)
ODDS Pacer BlueStar Digital Entertainment ETF 36.7 60 15 2.1 -0.5
BJK VanEck Gaming ETF 32.9 65 10 4.0 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 14.6 70 5 2.6 -0.1
PEJ Invesco Leisure and Entertainment ETF 10.7 58 17 3.5 +0.8
VICE AdvisorShares Vice ETF 7.1 99 -24 6.1 +3.4
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 0 2.4 -0.3
TMAT Main Thematic Innovation ETF 6.3 164 -89 -1.5 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 19 0.3 -2.4
NBDS Neuberger Berman Disrupters ETF 5.2 55 20 0.7 -2.0
GREK Global X MSCI Greece ETF 4.8 57 18 10.7 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 14 7.2 +4.5
OCFS Otter Creek Focus Strategy ETF 4.3 85 -10 4.0 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 5 4.8 +2.1
DAT ProShares Big Data Refiners ETF 3.9 58 17 2.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -6 2.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 30 3.1 +0.5
DWLD Davis Select Worldwide ETF 3.6 63 12 7.1 +4.4
TOGA Tremblant Global ETF 3.3 69 6 1.8 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 35 5.2 +2.6
DINT Davis Select International ETF 3.0 55 20 7.9 +5.2
FDN First Trust Dow Jones Internet Index Fund 2.8 52 23 3.1 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 0 3.0 +0.3
ABFL Abacus FCF Leaders ETF 2.6 59 16 5.2 +2.6
ARKW ARK Next Generation Internet ETF 2.6 87 -12 -0.3 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 3.9 +1.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 4.2 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 67 4.4 +1.7
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.4 +4.7
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.5 +2.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 15 4.2 +1.5
VERS ProShares Metaverse ETF 2.0 58 17 -1.1 -3.7
FLGB Franklin FTSE United Kingdom ETF 2.0 9 66 7.5 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 0 4.7 +2.0
ARKF ARK Fintech Innovation ETF 1.9 75 0 -0.4 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 18 8.2 +5.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 4.6 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.2 +1.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 4.2 +1.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 26 9.7 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 3.3 +0.7
EWD iShares MSCI Sweden ETF 1.7 54 21 5.3 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.6 +8.0
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 8.8 +6.2
BEDZ AdvisorShares Hotel ETF 1.5 100 -25 6.7 +4.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.2 +2.6
OSCV Opus Small Cap Value ETF 1.5 79 -4 6.4 +3.8
ECML Euclidean Fundamental Value ETF 1.5 95 -20 11.1 +8.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.5 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 0.5 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 46 9.8 +7.2
VAMO Cambria Value & Momentum ETF 1.4 61 14 5.7 +3.1
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 18.2 +15.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.0 +3.3
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.1 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 7.3 +4.7
PWB Invesco Large Cap Growth ETF 1.3 56 19 3.1 +0.5
TTAI FCF International Quality ETF 1.3 59 16 7.3 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.7 +3.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.9 -0.7
GURU Global X Guru Index ETF 1.2 75 0 2.9 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.8 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.3 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.6 +2.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 9.0 +6.4
ARKK ARK Innovation ETF 1.1 75 0 -2.5 -5.2
SDIV Global X Superdividend ETF 1.1 58 17 41.3 +38.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 10.5 +7.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 40 10.3 +7.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 7.3 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 6.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 7.1 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 2.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.9 +3.2
FFND Future Fund Active ETF 1.0 100 -25 4.3 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.8 +3.2
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.0 +4.3
VCR Vanguard Consumer Discretionary ETF 1.0 9 66 4.3 +1.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 9.2 +6.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.3 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -13 8.6 +6.0
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.1 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 10.4 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 10.9 +8.2
HGRO Hedgeye Quality Growth ETF 0.8 70 5 3.3 +0.7
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 0.4 -2.2
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 13.1 +10.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.9 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 20 4.7 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 8.9 +6.3
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.2 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.8 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 7.1 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.3 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.0 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 10.4 +7.7
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.4 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 40 10.0 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 6.2 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.1 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.4 +4.8
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.7 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.4 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.7 +4.0
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.0 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +4.6
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 +4.6
OPTZ Optimize Strategy Index ETF 0.6 50 25 4.6 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.6 +1.0
VXF Vanguard Extended Market ETF 0.6 5 70 4.6 +2.0
ABLG Abacus FCF International Leaders ETF 0.6 59 16 6.9 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 12.0 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.0 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.0 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 8.1 +5.4
SFYX SoFi Next 500 ETF 0.5 0 75 5.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.6 +3.9
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.2 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.5 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 -0.5
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 6.1 +3.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 9.1 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.3 +4.6
SMMD iShares Russell 2500 ETF 0.5 15 60 6.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.3 +0.7
STXK Strive Small-Cap ETF 0.5 18 57 5.8 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 50 12.5 +9.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.5 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.2 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.8 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.1 +3.4
GVLU Gotham 1000 Value ETF 0.4 50 25 8.8 +6.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -5 16.9 +14.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 9.1 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +7.0
IWR iShares Russell Midcap ETF 0.4 19 56 5.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.9 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 11.5 +8.9
SFYF SoFi Social 50 ETF 0.4 29 46 0.4 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +7.1
EBI Longview Advantage ETF 0.4 35 40 6.5 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.0 +5.4
FDNI First Trust Dow Jones International Internet ETF 0.4 65 10 20.2 +17.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.3 +6.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.7 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 6.9 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.1 +2.5
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.2 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.5 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 10.5 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.6 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.0 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 7.0 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.5 +7.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.5 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.2 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 1.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.3 -1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.3 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.8 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.6 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.3 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.0 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.3 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.0 +7.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.6 +4.9
SFY SoFi Select 500 ETF 0.3 0 75 4.4 +1.7
QINT American Century Quality Diversified International ETF 0.3 39 36 7.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.3 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.5 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.8 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.6 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.6 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 8.3 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.9 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.9 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.7 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.7 +3.0
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.6 +1.9
CGGR Capital Group Growth ETF 0.3 39 36 3.1 +0.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.5 +4.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 5.9 +3.3
DISV Dimensional International Small Cap Value ETF 0.3 42 33 8.9 +6.2
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 5.8 +3.2
INTF iShares International Equity Factor ETF 0.3 15 60 7.5 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.9 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.9 +0.3
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.7 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.8 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -15 4.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +3.6
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.6 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +3.6
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.3 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.3 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.1 +3.4
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.3 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.4 +3.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.3 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.0 +6.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.2 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.7 +4.0
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.6 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.8 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +5.0
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.1 +7.5
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +5.0
DWM WisdomTree International Equity Fund 0.2 48 27 7.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.5 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 +3.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.7 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.5 +8.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.7 +4.0
RSSL Global X Russell 2000 ETF 0.2 8 67 4.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.9 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.2 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +3.7
EWQ iShares MSCI France ETF 0.2 53 22 7.3 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.4 +4.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.3 +2.6
IWM iShares Russell 2000 ETF 0.2 19 56 4.3 +1.6
VTWO Vanguard Russell 2000 ETF 0.2 7 68 4.3 +1.7
FENI Fidelity Enhanced International ETF 0.2 28 47 6.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 7.2 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.2 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.8 +2.2
IEV iShares Europe ETF 0.2 67 8 6.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.8 +3.2
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.5 +2.8
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.1 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 +2.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.4 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.5 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.8 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +4.7
VGK Vanguard FTSE Europe ETF 0.2 6 69 7.5 +4.8
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 61 5.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 6.2 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.4 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.5 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.7 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.8 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.7 +6.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.9 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.0 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.1 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.8 +3.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 8.3 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.8 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.3 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 10.0 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.8 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +6.0
EIRL iShares MSCI Ireland ETF 0.1 50 25 8.6 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.4 +3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.1 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.2 +4.5
VOTE TCW Transform 500 ETF 0.1 5 70 4.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.5 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.3 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +4.0
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.6 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.2 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.9 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.4 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.8 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.4 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.1 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 +3.4
STXG Strive 1000 Growth ETF 0.1 18 57 3.8 +1.2
EFA iShares MSCI EAFE ETF 0.1 35 40 6.7 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.0 +4.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.5 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.8 +7.2
AVDE Avantis International Equity ETF 0.1 23 52 7.3 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.7 +3.0
RVRB Reverb ETF 0.1 30 45 4.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.7 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.9 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +5.1
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +2.0
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.8 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.0 +5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.8 +5.2
ACVF American Conservative Values ETF 0.1 75 0 4.3 +1.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.6 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.1 +4.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 +2.2
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.8 +2.2
CCMG CCM Global Equity ETF 0.1 34 41 8.4 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.4 +7.7
SCHF Schwab International Equity ETF 0.1 6 69 7.2 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.6 +3.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.2 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +3.9
VT Vanguard Total World Stock ETF 0.1 6 69 5.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +3.9
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.8 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.6 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.2 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.6 +5.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.0 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 +3.7
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.6 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +2.9
STXV Strive 1000 Value ETF 0.1 18 57 7.9 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.1 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.8 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.3 +2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 9.8 +7.2
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.6 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.5 +6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 7.7 +5.0
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.7 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.1 +1.5
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.5 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 9.4 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 9.6 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 5.3 +2.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.0 +4.3
URTH iShares MSCI World ETF 0.0 24 51 5.0 +2.4
IVE iShares S&P 500 Value ETF 0.0 18 57 6.2 +3.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.3 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.8 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.3 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.2 +7.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.0 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 10.0 +7.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.1 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.3 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.9 +3.3
SCHK Schwab 1000 Index ETF 0.0 5 70 4.9 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.6 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.5 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.3 +6.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.4 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.8 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +3.3
STRV Strive 500 ETF 0.0 5 70 4.8 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 +1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.7 +2.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.5 +2.9
IWC iShares Micro-Cap ETF 0.0 60 15 -0.8 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.9 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.5 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.0 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.1 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.8 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.6 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.7 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.4 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.9 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.6 +1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.2 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 5.4 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +2.4
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +6.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.0 +7.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.2 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.0 +1.3
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.6 +2.0
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 +2.3
SPY SPDR S&P 500 ETF Trust 0.0 9 66 4.8 +2.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +1.8
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.3 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.7 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.5 +2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.6 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 9.4 +6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.7 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.1 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 +2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.5 +5.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.