Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.5x
P/BV
ratio		 3.0x Div.
yield		 4.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Jun 04, 2020
Assets (mns) $84
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) $7,698
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 9.0 %
LOTTOMATICA GROUP SPA 7.7 %
BETSSON AB 6.7 %
DRAFTKINGS INC CLASS A 6.6 %
SPORTS ENTERTAINMENT ACQUISITION C 6.3 %
SPORTRADAR GROUP AG-A 5.6 %
OPAP SA 5.5 %
GENIUS SPORTS LIMITED 5.3 %
EVOLUTION GAMING GROUP AB 4.7 %
RUSH STREET INTERACTIVE, INC. CLAS 4.4 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.7 %
BRITAIN 11.7 %
IRELAND 9.0 %
GREECE 5.8 %
SWEDEN 4.7 %
AUSTRALIA 3.7 %
FRANCE 2.9 %
JAPAN 1.3 %
MALTA 0.9 %
DENMARK 0.7 %

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.
25.3% 39.3% 9.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.33 80%
MSCI EAFE 1.03 50%
MSCI Emg. Mkts. 0.74 28%

Technical Indicators
Recent close $23.72
30d moving avg. $21.75
Annualized volatility 24.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 2.0%


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 36.6 60 15 2.1 +0.1
BJK VanEck Gaming ETF 33.8 65 10 4.1 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 15.2 70 5 2.8 +0.8
VICE AdvisorShares Vice ETF 6.5 99 -24 6.1 +4.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 0 2.5 +0.5
TMAT Main Thematic Innovation ETF 5.3 164 -89 -1.4 -3.4
RVER Trenchless Fund ETF 4.8 65 10 2.4 +0.4
PEJ Invesco Leisure and Entertainment ETF 4.7 58 17 1.0 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 19 2.5 +0.5
NBDS Neuberger Berman Disrupters ETF 4.4 55 20 0.7 -1.3
GREK Global X MSCI Greece ETF 4.4 57 18 10.3 +8.3
OCFS Otter Creek Focus Strategy ETF 4.3 85 -10 4.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 5 4.7 +2.7
DWLD Davis Select Worldwide ETF 3.8 63 12 7.5 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 5.3 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 3.5 +1.5
ARKW ARK Next Generation Internet ETF 3.5 87 -12 -0.5 -2.5
TOGA Tremblant Global ETF 3.4 69 6 1.5 -0.5
DINT Davis Select International ETF 3.2 55 20 8.0 +6.0
FDN First Trust Dow Jones Internet Index Fund 2.9 52 23 3.1 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 0 3.0 +1.0
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.1 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 14 7.5 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 3.4 +1.4
ARKF ARK Fintech Innovation ETF 2.3 75 0 -0.4 -2.4
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.3 +5.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 3.5 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 0 4.9 +2.9
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 15 4.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 4.6 +2.6
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 6 6.2 +4.2
CGXU Capital Group International Focus Equity ETF 1.8 54 21 5.7 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 4.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 4.3 +2.3
ARKK ARK Innovation ETF 1.7 75 0 -2.5 -4.5
FLGB Franklin FTSE United Kingdom ETF 1.7 9 66 8.0 +6.0
EWD iShares MSCI Sweden ETF 1.7 54 21 5.5 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.4 +8.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 46 10.5 +8.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.7 +4.7
BEDZ AdvisorShares Hotel ETF 1.4 100 -25 6.9 +4.9
ECML Euclidean Fundamental Value ETF 1.4 95 -20 12.2 +10.2
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 18.7 +16.7
GURU Global X Guru Index ETF 1.4 75 0 3.5 +1.5
OSCV Opus Small Cap Value ETF 1.4 79 -4 6.7 +4.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.3 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 3.9 +1.9
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.1 +4.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.2 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.0 +7.0
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 28 9.3 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.6 +2.6
TTAI FCF International Quality ETF 1.3 59 16 7.0 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 23 6.3 +4.3
SDIV Global X Superdividend ETF 1.2 58 17 40.4 +38.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.6 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 6.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 6.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.8 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 5 11.2 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 6.0 +4.0
VCR Vanguard Consumer Discretionary ETF 1.1 9 66 4.5 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 11.9 +9.9
VAMO Cambria Value & Momentum ETF 1.1 61 14 6.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 9.4 +7.4
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 7.0 +5.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 9.3 +7.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.4 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 7.1 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.2 +5.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.2 +3.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.4 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.5 +3.5
VB Vanguard Small-Cap ETF 0.9 5 70 6.2 +4.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.8 +1.8
STXM Strive Mid-Cap ETF 0.9 18 57 6.4 +4.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.7 +2.7
FFND Future Fund Active ETF 0.9 100 -25 4.4 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 5 14.4 +12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.2 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 9.3 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 9.7 +7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -13 9.3 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 15 10.3 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.2 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.9 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.1 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 6.2 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.7 +4.7
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.2 +4.2
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -5 17.5 +15.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 7.4 +5.4
OPTZ Optimize Strategy Index ETF 0.7 50 25 5.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.3 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.5 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 40 10.6 +8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.5 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.6 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.5 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.7 +5.7
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.9 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.6 -1.4
VXF Vanguard Extended Market ETF 0.6 5 70 4.8 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.9 +8.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 9.3 +7.3
SFYX SoFi Next 500 ETF 0.6 0 75 6.0 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 +1.7
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.2 +7.2
LUX Tema Luxury ETF 0.6 75 0 4.3 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.8 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 2.1 +0.1
ABLG Abacus FCF International Leaders ETF 0.6 59 16 6.3 +4.3
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.2 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 11.5 +9.5
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.9 +3.9
BUZZ VanEck Social Sentiment ETF 0.5 75 0 0.1 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.4 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.6 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.8 +4.8
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.6 +7.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 9.1 +7.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 6.0 +4.0
SFYF SoFi Social 50 ETF 0.5 29 46 0.3 -1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.6 +5.6
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.2 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 8.1 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.4 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.5 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.1 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.2 +5.2
IWR iShares Russell Midcap ETF 0.5 19 56 5.9 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.5 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.7 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 0.5 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.1 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.3 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 12.7 +10.7
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 4.9 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 10 18.4 +16.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.2 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 10.2 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.2 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.6 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.4 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.2 +5.2
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.4 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 12.8 +10.8
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.3 +4.3
STXK Strive Small-Cap ETF 0.4 18 57 6.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 6.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.0 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.1 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.0 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 6.6 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.1 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 7.0 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 7.4 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.3 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 10.1 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.8 +2.8
SFY SoFi Select 500 ETF 0.3 0 75 4.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.3 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.3 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +5.6
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +5.4
INTF iShares International Equity Factor ETF 0.3 15 60 7.8 +5.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.1 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.8 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.0 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.9 +8.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.6 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.6 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.2 +6.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 3.6 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 5.9 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 8.5 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.9 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.9 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.5 +5.5
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.7 +2.7
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.0 +4.0
CGGR Capital Group Growth ETF 0.3 39 36 3.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.8 +4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.5 +7.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.3 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.4 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.4 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.9 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.5 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 5.0 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.9 +4.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +4.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.9 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 +2.2
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.9 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.6 +4.6
EWQ iShares MSCI France ETF 0.2 53 22 7.1 +5.1
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.8 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 7.8 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.9 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.8 +6.8
EBI Longview Advantage ETF 0.2 35 40 6.7 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.9 +9.9
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.4 +5.4
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.2 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.5 +6.5
DWM WisdomTree International Equity Fund 0.2 48 27 7.5 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.6 +5.6
EIRL iShares MSCI Ireland ETF 0.2 50 25 8.7 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.6 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.2 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 7.0 +5.0
FENI Fidelity Enhanced International ETF 0.2 28 47 6.7 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.3 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.0 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.4 +4.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.6 +3.6
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +4.8
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +4.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.9 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.0 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.1 +6.1
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.6 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.2 +5.2
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.3 +5.3
VGK Vanguard FTSE Europe ETF 0.2 6 69 7.4 +5.4
IEV iShares Europe ETF 0.2 67 8 6.9 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 61 5.5 +3.5
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.3 +5.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 6.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 4.3 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.6 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.5 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.0 +4.0
DTH WisdomTree International High Dividend Fund 0.2 58 17 8.9 +6.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.7 +3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.6 +5.6
RSSL Global X Russell 2000 ETF 0.2 8 67 4.5 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.1 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +5.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.1 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 10.1 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.9 +6.9
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.7 +4.7
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.9 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.3 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 11.2 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.9 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.9 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.8 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.9 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.4 +5.4
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.9 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.9 +2.9
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.4 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.7 +5.7
RVRB Reverb ETF 0.1 30 45 4.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 3.1 +1.1
CCMG CCM Global Equity ETF 0.1 34 41 8.6 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.2 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.2 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.9 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 8.0 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.2 +5.2
VOTE TCW Transform 500 ETF 0.1 5 70 5.0 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.2 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.6 +2.6
EFA iShares MSCI EAFE ETF 0.1 35 40 6.9 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 8.0 +6.0
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +5.6
STXG Strive 1000 Growth ETF 0.1 18 57 3.9 +1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.2 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.9 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.0 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.6 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 1.5 -0.5
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 +2.9
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.2 +5.2
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.4 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 68 5.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.0 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.3 +5.3
IWV iShares Russell 3000 ETF 0.1 20 55 4.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.1 +6.1
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.9 +2.9
VTI Vanguard Total Stock Market ETF 0.1 3 72 5.0 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.6 +8.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.8 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.9 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.0 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.8 +4.8
VT Vanguard Total World Stock ETF 0.1 6 69 6.0 +4.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.6 +4.6
SCHF Schwab International Equity ETF 0.1 6 69 7.4 +5.4
VXUS Vanguard Total International Stock ETF 0.1 5 70 8.0 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 +3.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.6 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 8.0 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.8 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.6 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.1 +8.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.4 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.7 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.2 +6.2
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.2 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.7 +5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.2 +2.2
ACVF American Conservative Values ETF 0.1 75 0 4.4 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.9 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 7.7 +5.7
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.7 +4.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.6 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.4 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.5 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 7.6 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.3 +2.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.4 +4.4
URTH iShares MSCI World ETF 0.1 24 51 5.2 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.9 +6.9
STXV Strive 1000 Value ETF 0.1 18 57 8.1 +6.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 +3.2
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.1 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.8 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 10.3 +8.3
IWM iShares Russell 2000 ETF 0.1 19 56 4.6 +2.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.7 +3.7
VTWO Vanguard Russell 2000 ETF 0.1 7 68 4.6 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 10.1 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 7.2 +5.2
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.7 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 5.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.3 +8.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 10.6 +8.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.1 +3.1
IWC iShares Micro-Cap ETF 0.0 60 15 -0.6 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.5 +8.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.9 +5.9
SCHK Schwab 1000 Index ETF 0.0 5 70 5.1 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.0 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 9.9 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.4 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.2 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.6 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.7 +2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.9 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.7 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 5.0 +3.0
STRV Strive 500 ETF 0.0 5 70 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.1 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.8 +2.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.4 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +4.1
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.4 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.4 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.8 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.4 +8.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.1 +7.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.2 +6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.1 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 9.8 +7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.9 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.7 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.4 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 5.0 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 +3.1
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.3 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.9 +2.9
VOO Vanguard S&P 500 ETF 0.0 3 72 5.1 +3.1
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.0 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.8 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.0 +2.0
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.1 +3.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.2 +7.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.4 +4.4
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.7 +6.7
VPL Vanguard FTSE Pacific ETF 0.0 7 68 7.1 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.1 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.6 +3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.8 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.4 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.1 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.6 +2.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 8.6 +6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.