Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 2.7%


  • 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) $68
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 27
Wgt avg mkt cap (mns) $7,677
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 %
DRAFTKINGS INC CLASS A 6.8 %
LOTTOMATICA GROUP SPA 6.4 %
BETSSON AB 5.9 %
EVOLUTION GAMING GROUP AB 5.5 %
GENIUS SPORTS LIMITED 5.5 %
OPAP SA 5.4 %
PLAYTECH LTD 4.9 %
SPORTRADAR GROUP AG-A 4.7 %
CHURCHILL DOWNS INC 4.6 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.1 %
BRITAIN 16.4 %
IRELAND 8.7 %
GREECE 6.0 %
SWEDEN 5.3 %
AUSTRALIA 4.5 %
FRANCE 3.1 %
JAPAN 1.5 %
GIBRALTAR 1.2 %
MALTA 0.8 %

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.
7.4% 13.2% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.38 80%
MSCI EAFE 1.26 68%
MSCI Emg. Mkts. 0.97 40%

Technical Indicators
Recent close $19.24
30d moving avg. $20.03
Annualized volatility 26.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 45

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 455 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™: 2.1%


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 35.5 65 10 3.9 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 30.5 60 15 4.9 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 15.2 70 5 3.6 +1.6
VICE AdvisorShares Vice ETF 6.7 99 -24 6.2 +4.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 0 2.9 +0.9
TMAT Main Thematic Innovation ETF 5.3 164 -89 -1.5 -3.5
ARKW ARK Next Generation Internet ETF 4.9 87 -12 -1.3 -3.4
GREK Global X MSCI Greece ETF 4.7 57 18 11.7 +9.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 19 2.6 +0.5
NBDS Neuberger Berman Disrupters ETF 4.4 55 20 1.0 -1.1
PEJ Invesco Leisure and Entertainment ETF 4.3 58 17 1.2 -0.8
RVER Trenchless Fund ETF 4.0 65 10 4.8 +2.7
DWLD Davis Select Worldwide ETF 4.0 63 12 7.8 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 5.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 3.8 +1.7
TOGA Tremblant Global ETF 3.3 69 6 2.5 +0.4
DINT Davis Select International ETF 3.2 55 20 8.3 +6.3
FDN First Trust Dow Jones Internet Index Fund 3.0 52 23 3.5 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 0 3.2 +1.2
ARKF ARK Fintech Innovation ETF 2.9 75 0 -0.3 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 4.8 +2.7
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.2 +0.1
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 15 5.0 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 0 5.9 +3.9
DUSA Davis Select U.S. Equity ETF 2.4 61 14 8.2 +6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 8 13.3 +11.2
OSCV Opus Small Cap Value ETF 2.3 79 -4 6.7 +4.7
ARKK ARK Innovation ETF 2.2 75 0 -3.3 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 7.8 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 1.9 -0.2
EWD iShares MSCI Sweden ETF 2.0 54 21 5.6 +3.5
OCFS Otter Creek Focus Strategy ETF 2.0 85 -10 4.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 15 6.3 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 4.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 5.3 +3.3
CGXU Capital Group International Focus Equity ETF 1.8 54 21 5.9 +3.8
FLGB Franklin FTSE United Kingdom ETF 1.7 9 66 8.0 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 46 11.5 +9.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.0 +8.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.7 -0.3
BEDZ AdvisorShares Hotel ETF 1.5 100 -25 2.5 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 40 9.6 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.0 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 6.9 +4.8
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 18.9 +16.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 6.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 6.0 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.1 +5.0
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 +6.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 28 9.5 +7.5
TTAI FCF International Quality ETF 1.3 59 16 6.9 +4.9
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.9 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 5.7 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.7 +1.6
VCR Vanguard Consumer Discretionary ETF 1.2 10 65 4.9 +2.9
GURU Global X Guru Index ETF 1.2 75 0 4.2 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.8 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 40 10.7 +8.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.6 +3.5
SDIV Global X Superdividend ETF 1.1 58 17 13.9 +11.8
DWMF WisdomTree International Multifactor Fund 1.1 38 37 6.9 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 7.2 +5.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 9.3 +7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 7.1 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 6.0 +4.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.3 +3.3
STXM Strive Mid-Cap ETF 1.0 18 57 3.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 4.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.6 +5.6
VB Vanguard Small-Cap ETF 0.9 5 70 5.7 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 5.3 +3.3
SFYX SoFi Next 500 ETF 0.9 0 75 3.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.4 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.3 +5.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 5.0 +3.0
FFND Future Fund Active ETF 0.9 100 -25 4.7 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 7.0 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 2.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.6 +3.6
EIRL iShares MSCI Ireland ETF 0.8 50 25 8.5 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 7.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 7.4 +5.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 7.4 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 7.3 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -13 10.3 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 12.3 +10.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 15 13.3 +11.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 10.0 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.6 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 4.3 +2.2
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -1.3 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +4.5
CGDG Capital Group Dividend Growers ETF 0.7 47 28 6.3 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 8.6 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 40 10.9 +8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.8 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.0 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 15.8 +13.7
VXF Vanguard Extended Market ETF 0.6 6 69 4.5 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.7 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.7 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.8 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 11.0 +8.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 9.5 +7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 46 8.7 +6.7
OPTZ Optimize Strategy Index ETF 0.6 50 25 5.3 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 4.4 +2.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 9.2 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 7.4 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +3.6
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.4 +4.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 3.8 +1.8
SFYF SoFi Social 50 ETF 0.6 29 46 0.0 -2.0
FLEE Franklin FTSE Europe ETF 0.6 9 66 7.0 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.9 +3.8
LUX Tema Luxury ETF 0.5 75 0 2.6 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.7 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.8 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 8.2 +6.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 7.0 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.8 +7.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.5 +6.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.8 +5.7
SMMD iShares Russell 2500 ETF 0.5 15 60 6.2 +4.2
CZAR Themes Natural Monopoly ETF 0.5 35 40 2.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.8 +4.7
IWR iShares Russell Midcap ETF 0.5 19 56 5.8 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.6 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.0 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 10.2 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.5 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 15 6.4 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.4 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.3 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 13.1 +11.0
BFOR ALPS Barron's 400 ETF 0.4 65 10 6.2 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 9.3 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 5.2 +3.1
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.9 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.5 +7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 12.2 +10.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 5.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 3.4 +1.3
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.7 +7.6
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.7 +4.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 10 19.5 +17.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.4 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 13.5 +11.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 2.8 +0.8
IGRO iShares International Dividend Growth ETF 0.4 15 60 7.3 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.4 +0.4
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 6.3 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.6 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.6 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 10.7 +8.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.2 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.3 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -15 4.4 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 7.5 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.2 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.3 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.8 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 6.2 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.5 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.6 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.8 +9.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +5.7
QINT American Century Quality Diversified International ETF 0.3 39 36 7.6 +5.6
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.9 +2.9
STXK Strive Small-Cap ETF 0.3 18 57 5.5 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.7 -1.3
INTF iShares International Equity Factor ETF 0.3 15 60 8.1 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 5.9 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.0 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 11.0 +9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.7 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.0 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.1 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 9.0 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.3 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.3 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.4 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.3 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.0 +3.9
CGGR Capital Group Growth ETF 0.3 39 36 3.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.6 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 7.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.3 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.7 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 5.0 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 5.2 +3.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 5 3.9 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.1 +8.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 4.2 +2.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.3 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.9 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.2 +5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.5 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 3.8 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 +5.0
VGK Vanguard FTSE Europe ETF 0.2 11 64 7.5 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.6 +4.6
PKW Invesco Buyback Achievers ETF 0.2 62 13 8.0 +5.9
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.4 +5.4
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.6 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.5 +4.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.5 +2.5
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.4 +5.4
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.7 +9.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.9 +6.9
DWM WisdomTree International Equity Fund 0.2 48 27 7.7 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 +5.2
EWQ iShares MSCI France ETF 0.2 53 22 7.0 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.2 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.8 +4.7
FENI Fidelity Enhanced International ETF 0.2 28 47 7.0 +5.0
IEV iShares Europe ETF 0.2 67 8 6.9 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 12.4 +10.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.8 +3.8
JAVA JPMorgan Active Value ETF 0.2 44 31 6.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.3 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.2 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.2 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.3 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.5 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.3 +2.2
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 4.4 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.5 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.9 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.4 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.1 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.4 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.5 +8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.3 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 11.0 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 +3.5
DTH WisdomTree International High Dividend Fund 0.2 58 17 9.1 +7.0
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.6 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.2 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.8 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.1 +5.1
GVLU Gotham 1000 Value ETF 0.1 50 25 9.1 +7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 +5.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 7.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.2 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.3 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.6 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 +5.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.3 +3.2
PBUS Invesco MSCI USA ETF 0.1 4 71 5.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.5 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.6 +4.6
SFY SoFi Select 500 ETF 0.1 0 75 4.8 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +5.4
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 5.2 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.2 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 8.7 +6.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.4 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 6.0 +4.0
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 +5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.8 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.9 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.2 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.4 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 66 9.2 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.1 +6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 8.3 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.6 +4.5
VOTE TCW Transform 500 ETF 0.1 5 70 5.2 +3.2
STXG Strive 1000 Growth ETF 0.1 18 57 4.2 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.6 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.6 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.0 +4.9
RVRB Reverb ETF 0.1 30 45 3.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.4 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.3 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.6 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 5.4 +3.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.6 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.7 +5.6
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.7 +2.6
SCHF Schwab International Equity ETF 0.1 6 69 7.7 +5.7
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.8 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.2 +3.1
IWB iShares Russell 1000 ETF 0.1 15 60 5.2 +3.1
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.3 +3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.5 +3.5
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.1 +3.1
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 6.0 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 8.1 +6.1
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.2 +3.1
VTI Vanguard Total Stock Market ETF 0.1 3 72 5.2 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 8.3 +6.2
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.3 +6.2
VT Vanguard Total World Stock ETF 0.1 7 68 6.3 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.4 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 6.5 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.5 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 6.1 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 5.4 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.3 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 8.1 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.9 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +4.0
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.3 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.5 +4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.5 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 +4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.6 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 1.5 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.9 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.6 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.6 +8.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.9 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.0 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.1 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 72 5.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 4.7 +2.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.1 +6.0
URTH iShares MSCI World ETF 0.1 24 51 5.5 +3.4
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.1 +2.1
ACVF American Conservative Values ETF 0.1 75 0 4.5 +2.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 +3.1
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.0 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.0 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.2 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 8.0 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.2 +4.1
EZU iShares MSCI Eurozone ETF 0.1 52 23 6.8 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +8.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.9 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.7 +3.7
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 -3.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.5 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 10.0 +7.9
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +7.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.3 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.8 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 57 6.2 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +4.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 0.0 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.6 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 11.8 +9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.6 +4.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.6 +5.6
SCHK Schwab 1000 Index ETF 0.1 5 70 5.3 +3.3
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.8 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 9.4 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.6 +8.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.7 +8.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 10.9 +8.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 6.0 +3.9
CCMG CCM Global Equity ETF 0.0 34 41 8.5 +6.5
IWM iShares Russell 2000 ETF 0.0 19 56 3.6 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.9 +8.9
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.3 +3.3
DIVB iShares Core Dividend ETF 0.0 5 70 7.7 +5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.9 +8.9
RSSL Global X Russell 2000 ETF 0.0 8 67 3.6 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.2 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 11.2 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.5 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.6 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.8 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.3 +7.3
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.5 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 5.2 +3.2
STRV Strive 500 ETF 0.0 5 70 5.2 +3.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +3.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.1 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 5.0 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.8 +8.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.1 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.9 +8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 6.9 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 5.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 13.7 +11.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.7 +2.7
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 4.4 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.3 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 10.2 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.1 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 5.0 +3.0
IVV iShares Core S&P 500 ETF 0.0 3 72 5.3 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 5.3 +3.3
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.2 +3.2
VOO Vanguard S&P 500 ETF 0.0 3 72 5.3 +3.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.1 +5.1
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.7 +7.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.7 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.7 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.9 +3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 60 6.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.4 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +7.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.1 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 +3.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.6 +4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.2 +6.1

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

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RESULTS & ESTIMATES

  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 7.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.55
 
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.