Roundhill IO Digital Infrastructure ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BYTE is a passively managed ETF that provides exposure to 40 global stocks that earn majority of their revenues from digital infrastructure assets. The fund is optimized using growth, value, and soundness factors.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/byte/
Inception date Oct 28, 2021
Assets (mns) $1
Currency USD
Expense ratio 46 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $34,824
Large cap (>$10bn) 43.7%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 16.7%
Developed mkts 88.4%
Emerging mkts 11.6%

TOP TEN HOLDINGS
QUEBECOR INC -CL B 7.0 %
EQUINIX INC 6.8 %
AUSSIE BROADBAND L 6.5 %
COMCAST CORP-CL A 6.4 %
AMERICAN TOWER CORP-CL A 5.8 %
CHARTER COMMUNICATIONS, INC. CLASS 5.7 %
UNITI GROUP INC 5.4 %
CABLE ONE INC 4.4 %
CROWN CASTLE INTL CORP 3.9 %
TELEKOM MALAYSIA BHD. 3.7 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
CANADA 7.7 %
CHINA 4.0 %
MALAYSIA 3.7 %
SINGAPORE 1.4 %
BRITAIN 0.7 %
SPAIN 0.7 %
LUXEMBOURG 0.7 %
ITALY 0.7 %
PORTUGAL 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.
2.8% -15.4% -- -- -19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 65%
MSCI EAFE 1.07 67%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $9.53
30d moving avg. $9.58
Annualized volatility 25.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,524

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Roundhill IO Digital Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with BYTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BYTE Expense: 46 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYTE
Ticker Fund
Name		 Overlap1
vs BYTE
(%)		 Expense
ratio
(bp)		 Savings
vs BYTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYTE
(%)
VPN Global X Data Center REITs & Digital Infrastructure ETF 32.0 50 -4 5.7 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 27.8 55 -9 7.9 +2.6
DTRE Alerian Disruptive Technology Real Estate ETF 27.8 60 -14 7.1 +1.8
ROOF IQ US Real Estate Small Cap ETF 25.1 60 -14 7.8 +2.4
ICF iShares Cohen & Steers REIT ETF 22.1 32 14 7.2 +1.9
WTRE WisdomTree New Economy Real Estate Fund 21.6 58 -12 5.4 +0.0
XLRE The Real Estate Select Sector SPDR Fund 21.6 10 36 7.5 +2.1
DFAR Dimensional US Real Estate ETF 20.5 19 27 7.7 +2.4
SCHH Schwab U.S. REIT ETF 19.6 7 39 7.8 +2.5
IYR iShares U.S. Real Estate ETF 19.5 40 6 7.5 +2.2
PSR Invesco Active U.S. Real Estate Fund 19.4 35 11 7.1 +1.8
FREL Fidelity MSCI Real Estate Index ETF 19.3 8 38 7.7 +2.4
BYRE Principal Real Estate Active Opportunities ETF 18.1 65 -19 6.3 +1.0
VNQ Vanguard REIT Index Fund 17.8 12 34 7.7 +2.4
JPRE JPMorgan Realty Income ETF 17.0 50 -4 6.9 +1.6
DFGR Dimensional Global Real Estate ETF 16.9 22 24 7.3 +2.0
AVRE Avantis Real Estate ETF 16.8 17 29 6.9 +1.6
IVRA Invesco Real Assets ESG ETF 16.7 59 -13 7.8 +2.5
IYZ iShares U.S. Telecommunications ETF 16.6 40 6 10.3 +4.9
FPRO Fidelity Real Estate Investment ETF 16.6 59 -13 6.2 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 14.9 40 6 7.5 +2.2
CRED Columbia Research Enhanced Real Estate ETF 14.9 33 13 8.2 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.0 75 -29 3.7 -1.6
RDOG ALPS REIT Dividend Dogs ETF 11.6 35 11 14.4 +9.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.6 47 -1 6.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 11.5 40 6 7.0 +1.7
XTL SPDR S&P Telecom ETF 11.5 35 11 10.2 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 6 7.8 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 10.7 59 -13 5.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -1 9.2 +3.9
PSCU Invesco S&P SmallCap Utilities ETF 9.7 29 17 8.6 +3.2
XLC Communication Services Select Sector SPDR Fund 9.5 10 36 6.9 +1.6
FRI First Trust S&P REIT Index Fund 9.4 50 -4 7.3 +2.0
ERET iShares Environmentally Aware Real Estate ETF 9.3 30 16 7.5 +2.2
RWR SPDR Dow Jones REIT ETF 9.3 25 21 7.7 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.3 11 35 7.8 +2.5
USRT iShares Core U.S. REIT ETF 9.3 8 38 7.8 +2.5
FPAG FPA Global Equity ETF 8.8 49 -3 6.1 +0.8
NXTG First Trust Indxx NextG ETF 8.7 70 -24 8.2 +2.9
TMFG Motley Fool Global Opportunities ETF 8.5 85 -39 4.1 -1.2
IQRA IQ CBRE Real Assets ETF 8.4 65 -19 6.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 8.2 50 -4 7.1 +1.8
VOX Vanguard Telecommunication Services Index Fund 8.2 10 36 5.6 +0.3
REET iShares Global REIT ETF 8.0 14 32 7.4 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.9 8 38 6.5 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.8 49 -3 7.0 +1.7
XDAT Franklin Exponential Data ETF 7.7 50 -4 4.1 -1.2
PKW Invesco Buyback Achievers ETF 7.4 64 -18 9.2 +3.9
JRE Janus Henderson U.S. Real Estate ETF 6.8 65 -19 5.6 +0.3
BWEB Bitwise Web3 ETF 6.8 85 -39 2.1 -3.2
IXP iShares Global Comm Services ETF 6.7 42 4 9.7 +4.4
GLIF AGFiQ Global Infrastructure ETF 6.6 45 1 5.8 +0.5
ABEQ Absolute Core Strategy ETF 6.5 85 -39 4.8 -0.6
XPND First Trust Expanded Technology ETF 6.5 65 -19 5.5 +0.2
FCLD Fidelity Cloud Computing ETF 6.4 39 7 4.2 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 6.4 53 -7 7.5 +2.2
IDAT iShares Cloud 5G and Tech ETF 5.9 47 -1 6.0 +0.7
YALL God Bless America ETF 5.4 65 -19 3.9 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 56 -10 7.1 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 11 20.6 +15.2
VRAI Virtus Real Asset Income ETF 5.2 55 -9 9.1 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 1 8.0 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -19 5.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -14 6.1 +0.8
RIET Hoya Capital High Dividend Yield ETF 4.8 50 -4 12.4 +7.0
NUDV Nuveen ESG Dividend ETF 4.7 26 20 8.0 +2.7
FIVG Defiance Next Gen Connectivity ETF 4.6 30 16 8.5 +3.2
UDI USCF Dividend Income Fund 4.4 65 -19 8.2 +2.9
IGPT Invesco AI and Next Gen Software ETF 4.3 50 -4 5.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -14 4.6 -0.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -79 3.7 -1.6
MEME Roundhill MEME ETF 4.2 69 -23 -1.3 -6.7
JAVA JPMorgan Active Value ETF 4.0 44 2 6.9 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 8 7.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 11 7.7 +2.4
FBCV Fidelity Blue Chip Value ETF 3.7 59 -13 7.5 +2.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 11 5.9 +0.6
SRHQ SRH U.S. Quality ETF 3.5 35 11 9.2 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 11 7.3 +2.0
CACG ClearBridge All Cap Growth ETF 3.5 54 -8 4.0 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 36 5.5 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -39 4.3 -1.0
DVND Touchstone Dividend Select ETF 3.4 67 -21 7.0 +1.7
SNPV Xtrackers S&P ESG Value ETF 3.4 15 31 6.8 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 21 7.5 +2.2
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -12 9.6 +4.3
HDV iShares Core High Dividend ETF 3.2 8 38 9.5 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 36 6.2 +0.9
VEGN US Vegan Climate ETF 3.2 60 -14 5.4 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -14 5.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 36 5.4 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -29 3.3 -2.1
CLOU Global X Cloud Computing ETF 3.0 68 -22 2.1 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -35 4.3 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -2 7.4 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -4 7.5 +2.2
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -3 6.5 +1.1
FDVV Fidelity Core Dividend ETF 2.8 29 17 9.9 +4.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 -22 6.9 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 0 6.5 +1.1
CGUS Capital Group Core Equity ETF 2.8 33 13 5.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 26 7.3 +2.0
WFH Direxion Work From Home ETF 2.7 45 1 0.0 -5.3
XT iShares Exponential Technologies ETF 2.7 46 0 4.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 -10 4.3 -1.0
LVOL American Century Low Volatility ETF 2.6 29 17 5.9 +0.6
VOOV Vanguard S&P 500 Value ETF 2.6 10 36 6.6 +1.3
IVE iShares S&P 500 Value ETF 2.6 18 28 6.5 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 42 6.7 +1.4
BBLU EA Bridgeway Blue Chip ETF 2.6 15 31 6.3 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -22 3.6 -1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 7 6.5 +1.2
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 39 11.5 +6.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 36 5.8 +0.5
UFO Procure Space ETF 2.5 75 -29 2.8 -2.5
IUSV iShares Core S&P U.S. Value ETF 2.5 4 42 6.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -29 5.5 +0.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.4 59 -13 6.8 +1.5
GRNR Global X Green Building ETF 2.4 45 1 7.6 +2.3
RITA ETFB Green SRI REITs ETF 2.4 50 -4 5.2 -0.1
DIP BTD Capital Fund 2.4 129 -83 7.5 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 11 5.7 +0.4
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -34 4.5 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 6 5.1 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 34 6.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 28 7.8 +2.5
ICAP InfraCap Equity Income Fund ETF 2.3 171 -125 10.4 +5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 17 6.5 +1.1
WTV WisdomTree US Value Fund 2.3 12 34 9.1 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 36 6.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 36 6.1 +0.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 16 7.5 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 16 11.7 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -7 9.4 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -29 4.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 18 7.2 +1.9
QQQ Invesco QQQ Trust 2.1 20 26 5.5 +0.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 31 5.3 0.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 24 8.8 +3.4
DIV Global X SuperDividend US ETF 2.1 45 1 8.7 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 17 12.2 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 1 4.6 -0.8
IWX iShares Russell Top 200 Value ETF 2.1 20 26 7.3 +2.0
DFLV Dimensional US Large Cap Value ETF 2.1 22 24 9.2 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 17 8.3 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 31 7.5 +2.1
CGDV Capital Group Dividend Value ETF 2.1 33 13 6.7 +1.4
ITAN Sparkline Intangible Value ETF 2.1 50 -4 7.1 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -3 6.2 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -12 9.8 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 16 11.6 +6.2
ACVF American Conservative Values ETF 2.1 75 -29 5.2 -0.1
METV Roundhill Ball Metaverse ETF 2.0 59 -13 4.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 31 5.2 -0.1
FOVL iShares Focused Value Factor ETF 2.0 25 21 11.9 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -12 5.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 28 8.9 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -9 4.3 -1.1
CHIC Global X MSCI China Communication Services ETF 2.0 65 -19 -3.5 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 7 7.7 +2.4
GSPY Gotham Enhanced 500 ETF 1.9 50 -4 6.3 +1.0
IUS Invesco Strategic US ETF 1.9 19 27 8.2 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 21 7.8 +2.5
STXV Strive 1000 Value ETF 1.9 18 28 8.5 +3.2
CVAR Cultivar ETF 1.9 87 -41 8.9 +3.5
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -3 6.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 20 8.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 17 9.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 33 11.8 +6.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -12 10.2 +4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 21 7.8 +2.5
FCA First Trust China AlphaDEX Fund 1.8 80 -34 20.5 +15.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 36 6.4 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.8 29 17 5.9 +0.6
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 18 7.5 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 7 13.5 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 37 6.5 +1.1
SDIV Global X SuperDividend ETF 1.8 58 -12 18.5 +13.2
PFM Invesco Dividend Achievers ETF 1.8 53 -7 6.5 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 19 9.5 +4.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -19 6.9 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 26 5.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 34 8.4 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 31 6.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 39 6.0 +0.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -23 5.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 7 8.3 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 25 4.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -9 7.6 +2.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 38 7.6 +2.3
IWD iShares Russell 1000 Value ETF 1.7 19 27 7.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 21 6.2 +0.9
OALC OneAscent Large Cap Core ETF 1.6 82 -36 6.2 +0.8
STXD Strive 1000 Dividend Growth ETF 1.6 35 11 6.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 31 8.9 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -24 12.4 +7.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 36 6.1 +0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -3 18.4 +13.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -13 3.8 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -1 5.6 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 1 6.1 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 11 13.7 +8.3
ILCV iShares Morningstar Value ETF 1.6 4 42 7.8 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 38 7.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 7 11.9 +6.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -4 6.8 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 37 5.7 +0.4
MGV Vanguard Mega Cap Value ETF 1.5 7 39 7.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 26 9.9 +4.6
SSLY Syntax Stratified SmallCap ETF 1.5 40 6 8.2 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.5 9 37 5.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 26 7.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 38 6.0 +0.7
GURU Global X Guru Index ETF 1.5 75 -29 5.1 -0.2
VTV Vanguard Value Index Fund 1.5 4 42 7.9 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -3 6.7 +1.4
RWL Invesco S&P 500 Revenue ETF 1.4 39 7 7.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 37 7.1 +1.8
ROCI ROC ETF 1.4 49 -3 5.4 +0.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 37 5.8 +0.5
NULC Nuveen ESG Large-Cap ETF 1.4 21 25 6.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 40 8.3 +3.0
SMDY Syntax Stratified MidCap ETF 1.4 35 11 8.1 +2.8
KRMA Global X Conscious Companies ETF 1.4 43 3 6.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 26 5.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 34 6.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -13 10.3 +5.0
FMIL Fidelity New Millennium ETF 1.4 59 -13 6.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 37 6.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 26 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 17 5.9 +0.6
WKLY SoFi Weekly Dividend ETF 1.4 49 -3 8.7 +3.4
IWL iShares Russell Top 200 ETF 1.4 15 31 5.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 5.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 31 5.1 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 11 9.5 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 42 7.6 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -25 2.1 -3.3
MGC Vanguard Mega Cap Index Fund 1.4 7 39 5.8 +0.4
VUSE Vident Core US Equity Fund 1.3 50 -4 6.5 +1.1
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 40 6.3 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 34 5.4 +0.1
IVV iShares Core S&P 500 ETF 1.3 3 43 6.1 +0.8
SPY SPDR S&P 500 ETF Trust 1.3 9 37 6.0 +0.7
BIBL Inspire ETF 1.3 35 11 5.7 +0.3
VOO VANGUARD S&P 500 ETF 1.3 3 43 6.1 +0.8
DGRO iShares Core Dividend Growth ETF 1.3 8 38 7.4 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 44 6.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 39 5.9 +0.6
VOTE Engine No. 1 Transform 500 ETF 1.3 5 41 5.9 +0.6
EWM iShares MSCI Malaysia ETF 1.3 50 -4 6.8 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -33 5.1 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -4 4.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -19 3.6 -1.7
VV Vanguard Large-Cap Index Fund 1.3 4 42 6.0 +0.6
STRV Strive 500 ETF 1.3 5 41 5.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 44 6.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 26 7.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 21 6.0 +0.7
OEF iShares S&P 100 ETF 1.3 20 26 5.6 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 17 8.5 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -24 12.4 +7.1
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 -4 4.5 -0.8
SKYY First Trust Cloud Computing ETF 1.3 60 -14 3.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 43 6.0 +0.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 27 7.1 +1.8
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 42 6.0 +0.7
WDIV SPDR Global Dividend ETF 1.2 40 6 11.1 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 28 6.4 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 43 6.0 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -13 8.3 +3.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 39 5.0 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 43 6.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 35 6.0 +0.7
RVRB Reverb ETF 1.2 30 16 5.9 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -62 5.1 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -13 5.8 +0.5
IYY iShares Dow Jones U.S. ETF 1.2 20 26 5.9 +0.5
SCHK Schwab 1000 Index ETF 1.2 5 41 6.1 +0.7
IWB iShares Russell 1000 ETF 1.2 15 31 5.9 +0.6
VONE Vanguard Russell 1000 ETF 1.2 8 38 6.0 +0.6
PGJ Invesco Golden Dragon China ETF 1.2 70 -24 4.6 -0.8
PY Principal Shareholder Yield Index ETF 1.2 15 31 8.6 +3.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 43 6.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 43 5.9 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.2 45 1 0.3 -5.1
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 39 8.6 +3.3
IWV iShares Russell 3000 ETF 1.2 20 26 5.7 +0.4
VTI Vanguard Total Stock Market Index Fund 1.2 3 43 5.8 +0.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 27 8.4 +3.1
VTHR Vanguard Russell 3000 Index Fund 1.2 10 36 5.8 +0.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -34 5.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 8 9.9 +4.6
VUG Vanguard Growth Index Fund 1.2 4 42 4.9 -0.4
RECS Columbia Research Enhanced Core ETF 1.2 15 31 6.8 +1.5
STLV iShares Factors US Value Style ETF 1.2 25 21 9.6 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -6 7.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 37 7.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 31 7.0 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 11 9.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 42 4.9 -0.4
CGGR Capital Group Growth ETF 1.1 39 7 4.0 -1.3
USVT US Value ETF 1.1 49 -3 11.8 +6.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -4 4.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 17 6.5 +1.2
TMFC Motley Fool 100 Index ETF 1.1 50 -4 4.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -21 11.2 +5.9
HKND Humankind US Stock ETF 1.1 11 35 7.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 32 6.0 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 26 5.9 +0.6
DIVB iShares Core Dividend 1.1 5 41 9.1 +3.8
FDMO Fidelity Momentum Factor ETF 1.1 29 17 4.3 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.1 58 -12 11.0 +5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 6 8.0 +2.7
SFY SoFi Select 500 ETF 1.0 0 46 5.7 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 21 6.7 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -45 8.8 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 31 10.1 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 31 10.3 +5.0
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 28 10.1 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -14 6.9 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -54 12.1 +6.8
WCEO Hypatia Women CEO ETF 1.0 85 -39 6.4 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 17 8.7 +3.3
REVS Columbia Research Enhanced Value ETF 1.0 19 27 8.8 +3.5
VO Vanguard Mid-Cap Index Fund 1.0 4 42 6.9 +1.5
TOK iShares MSCI Kokusai ETF 1.0 25 21 6.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 37 6.6 +1.2
ILCG iShares Morningstar Growth ETF 1.0 4 42 4.7 -0.6
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -12 9.6 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 40 4.9 -0.5
HAPI Harbor Corporate Culture ETF 1.0 36 10 5.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 27 7.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 21 6.3 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 21 7.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -14 6.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 18 7.8 +2.5
RNLC Large Cap US Equity Select ETF 0.9 60 -14 7.6 +2.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 9 7.8 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 23 7.8 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 9 7.5 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 34 8.6 +3.2
MVPS Amplify Thematic All-Stars ETF 0.9 49 -3 2.2 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 26 6.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 26 7.0 +1.7
URTH iShares MSCI World ETF 0.9 24 22 6.5 +1.2
FQAL Fidelity Quality Factor ETF 0.9 29 17 6.2 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 2 12.9 +7.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 21 7.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 35 6.2 +0.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 26 5.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.9 38 8 9.9 +4.6
IETC iShares Evolved U.S. Technology ETF 0.9 18 28 5.4 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 34 8.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 26 5.2 -0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -19 7.2 +1.9
STXG Strive 1000 Growth ETF 0.9 18 28 5.2 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 14 5.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 37 6.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 31 5.7 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -3 7.8 +2.5
ACWI iShares MSCI ACWI ETF 0.8 32 14 6.6 +1.3
HLGE Hartford Longevity Economy ETF 0.8 44 2 8.9 +3.6
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 -29 6.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.8 19 27 5.4 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 38 5.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -13 7.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 36 8.6 +3.3
IJR iShares Core S&P Small Cap ETF 0.8 6 40 8.6 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 43 8.8 +3.4
VT Vanguard Total World Stock ETF 0.8 7 39 6.8 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 39 5.2 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 31 6.1 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -1 10.0 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.8 29 17 7.9 +2.6
STXK Strive Small-Cap ETF 0.8 18 28 5.9 +0.6
GVLU Gotham 1000 Value ETF 0.8 50 -4 9.7 +4.4
FVAL Fidelity Value Factor ETF 0.8 29 17 8.5 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 34 5.6 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 26 6.1 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -26 7.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 37 6.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 42 7.1 +1.8
BRNY Burney U.S. Factor Rotation ETF 0.7 79 -33 6.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 42 7.0 +1.7
TUNE Clouty Tune ETF 0.7 65 -19 5.3 -0.0
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -29 4.1 -1.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 -12 8.4 +3.1
EWP iShares MSCI Spain ETF 0.7 50 -4 9.6 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 21 6.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -13 8.5 +3.2
PGAL Global X FTSE Portugal 20 ETF 0.7 61 -15 7.7 +2.4
EWI iShares MSCI Italy ETF 0.7 50 -4 9.1 +3.7
DWCR Arrow DWA Country Rotation ETF 0.7 113 -67 7.0 +1.7
FLIY Franklin FTSE Italy ETF 0.7 9 37 9.7 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 7 9.8 +4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -33 7.6 +2.3
KWEB KraneShares CSI China Internet ETF 0.7 69 -23 -1.1 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 24 6.0 +0.7
RNSC Small Cap US Equity Select ETF 0.7 60 -14 9.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 8.6 +3.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 17 13.2 +7.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -1 -1.8 -7.1
FMET Fidelity Metaverse ETF 0.7 39 7 5.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 29 6.7 +1.3
IWR iShares Russell Midcap ETF 0.7 18 28 6.7 +1.4
IDX VanEck Indonesia Index ETF 0.7 57 -11 7.7 +2.4
EIDO iShares MSCI Indonesia ETF 0.7 58 -12 6.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 28 6.8 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -34 7.2 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 31 6.8 +1.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 17 6.9 +1.6
RNDV US Equity Dividend Select ETF 0.7 50 -4 10.4 +5.1
DUHP Dimensional US High Profitability ETF 0.7 21 25 8.3 +3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -29 7.2 +1.9
AVUS Avantis U.S. Equity ETF 0.7 15 31 7.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 37 6.5 +1.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 34 6.1 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 29 6.4 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 21 7.5 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 34 9.6 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 22 9.3 +4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -2 8.0 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 18 6.9 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 31 7.2 +1.8
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -9 5.5 +0.2
IWN iShares Russell 2000 Value ETF 0.6 24 22 7.2 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 38 7.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 40 9.2 +3.9
DFUS Dimensional U.S. Equity ETF 0.6 9 37 5.9 +0.6
EES WisdomTree SmallCap Earnings Fund 0.6 38 8 12.6 +7.3
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 -8 5.7 +0.4
RNMC Mid Cap US Equity Select ETF 0.6 60 -14 8.9 +3.6
VDNI V-Shares US Leadership Diversity ETF 0.6 29 17 6.3 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 31 9.5 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -4 8.4 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 28 9.5 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 31 9.5 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 31 7.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 17 7.7 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 21 7.0 +1.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -13 6.9 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 31 7.2 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -2 9.0 +3.7
AVES Avantis Emerging Markets Value ETF 0.5 36 10 14.6 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -29 6.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -3 5.4 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -12 9.5 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -37 11.5 +6.2
EZU iShares MSCI Eurozone ETF 0.5 52 -6 7.7 +2.4
FLEU Franklin FTSE Eurozone ETF 0.5 9 37 8.1 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 27 8.7 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 40 9.2 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -34 15.8 +10.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 5 7.8 +2.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 17 11.6 +6.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 31 6.5 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 31 12.5 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 21 8.8 +3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 11 8.7 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 9 8.7 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 37 5.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 -1 7.5 +2.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 15 9.7 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -3 5.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -15 8.5 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 23 8.9 +3.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 55 -9 7.0 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 17 9.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -17 3.6 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 8 11.3 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 28 9.7 +4.4
VIDI Vident International Equity Fund 0.5 61 -15 13.0 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 7 6.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 42 5.8 +0.4
GENY Principal Millennials Index ETF 0.4 38 8 7.5 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 21 5.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 42 6.0 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 26 8.9 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 34 8.8 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 11 8.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 16 7.7 +2.3
IOO iShares Global 100 ETF 0.4 41 5 6.2 +0.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 1 13.5 +8.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -12 8.8 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 11 7.1 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -29 4.9 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -6 8.7 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 10 7.1 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 20 4.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -43 5.7 +0.4
IWM iShares Russell 2000 ETF 0.4 19 27 4.7 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 36 4.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 20 7.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 21 10.7 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 31 8.7 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 31 5.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 12 7.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 42 6.7 +1.4
TRFM AAM Transformers ETF 0.4 49 -3 1.6 -3.7
IFGL iShares International Developed Real Estate ETF 0.4 48 -2 7.8 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 21 7.2 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 1 12.9 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -13 4.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 22 9.1 +3.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -3 4.4 -0.9
EFG iShares MSCI EAFE Growth ETF 0.3 35 11 5.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 33 6.5 +1.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 39 1.5 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 11 11.4 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 34 6.6 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 16 7.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -3 5.8 +0.4
BFOR Barron's 400 ETF 0.3 65 -19 8.9 +3.6
WPS iShares International Developed Property ETF 0.3 48 -2 7.9 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 29 8.1 +2.8
VB Vanguard Small-Cap ETF 0.3 5 41 6.3 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 34 8.3 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 26 7.6 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 18 9.5 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 7 9.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 15 6.3 +1.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 39 9.4 +4.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -29 5.9 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 31 6.4 +1.0
SCHY Schwab International Dividend Equity ETF 0.3 14 32 9.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 7 4.8 -0.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -9 5.2 -0.1
IVW iShares S&P 500 Growth ETF 0.3 18 28 6.0 +0.6
BLES Inspire Global Hope Large Cap ETF 0.3 61 -15 7.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 23 8.2 +2.9
VXF Vanguard Extended Market Index Fund 0.3 6 40 4.4 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 42 6.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 36 6.0 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -29 4.9 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 11 9.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 34 6.6 +1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 2 10.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 39 6.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 26 9.1 +3.8
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 43 8.4 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 22 7.5 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 41 8.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 36 8.3 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 13 9.6 +4.3
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -14 1.4 -3.9
IUSG iShares Core S&P US Growth ETF 0.3 4 42 6.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 37 8.2 +2.9
GXC SPDR S&P China ETF 0.3 59 -13 11.3 +5.9
FCPI Fidelity Stocks for Inflation ETF 0.3 29 17 9.5 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 7 6.2 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 40 2.4 -3.0
HAUZ Xtrackers International Real Estate ETF 0.3 10 36 9.1 +3.7
FLEE Franklin FTSE Europe ETF 0.3 9 37 8.2 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 34 9.7 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 0 7.6 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 -1 8.2 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 4 6.6 +1.3
TPIF Timothy Plan International ETF 0.2 62 -16 7.5 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 1 8.2 +2.8
FDWM Fidelity Women's Leadership ETF 0.2 59 -13 6.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 17 10.3 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 39 6.6 +1.3
VGK Vanguard FTSE Europe ETF 0.2 11 35 7.9 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 7 9.1 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 26 8.1 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 16 9.6 +4.3
IEUR iShares Core MSCI Europe ETF 0.2 9 37 7.8 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 35 6.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 31 4.5 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 26 7.8 +2.5
IEV iShares Europe ETF 0.2 67 -21 7.4 +2.1
VSGX Vanguard ESG International Stock ETF 0.2 12 34 8.0 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 3 12.5 +7.2
FLCH Franklin FTSE China ETF 0.2 19 27 11.3 +6.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 31 8.6 +3.3
MCHI iShares MSCI China ETF 0.2 58 -12 11.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 7 6.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 26 8.3 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 26 5.4 +0.1
SPEU SPDR Portfolio Europe ETF 0.2 7 39 7.8 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 42 6.9 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 11 6.9 +1.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 31 7.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 12 11.3 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 7 8.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 1 6.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 31 8.9 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 42 7.9 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 5 8.7 +3.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 31 10.0 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 7 10.1 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 14 7.8 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -3 9.1 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 27 8.5 +3.2
EWC iShares MSCI Canada ETF 0.2 50 -4 8.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 26 7.7 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 7 13.4 +8.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 17 8.5 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 39 7.8 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 27 8.1 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 39 8.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 22 7.4 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 4 7.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 11 7.9 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 42 8.6 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 41 8.0 +2.7
IWO iShares Russell 2000 Growth ETF 0.2 24 22 1.8 -3.5
EFA iShares MSCI EAFE ETF 0.2 32 14 7.8 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 31 1.8 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 11 7.8 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 7 8.6 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 8 9.1 +3.8
DTH WisdomTree International High Dividend Fund 0.2 58 -12 11.1 +5.8
VXUS Vanguard Total International Stock ETF 0.2 7 39 8.0 +2.7
SCHF Schwab International Equity ETF 0.2 6 40 8.3 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 14 7.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 5 7.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 31 8.3 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 11 8.6 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 14 8.1 +2.7
DWM WisdomTree International Equity Fund 0.1 48 -2 10.0 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 38 8.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 17 11.2 +5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 21 10.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 16 8.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 6 10.0 +4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 28 7.9 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 22 9.0 +3.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 -4 11.5 +6.2
AVDE Avantis International Equity ETF 0.1 23 23 9.1 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 16 7.0 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 9.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 43 7.7 +2.4
SMMD iShares Russell 2500 ETF 0.1 15 31 7.0 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 26 8.1 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -27 12.1 +6.8
DFIS Dimensional International Small Cap ETF 0.1 39 7 6.8 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -3 7.8 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -24 6.9 +1.6
IGRO iShares International Dividend Growth ETF 0.1 15 31 10.1 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -4 14.1 +8.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 8.8 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 7 8.5 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 38 8.3 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 1 9.4 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 24 11.3 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -23 7.5 +2.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 8 8.8 +3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 8 11.2 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 7.6 +2.3
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 14 8.5 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 16 8.4 +3.1
SFYX Sofi Next 500 ETF 0.1 0 46 6.3 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 31 7.8 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 35 8.3 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 37 8.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 23 8.2 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 8 9.8 +4.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 17 8.2 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -20 7.9 +2.6
BKF iShares MSCI BRIC ETF 0.1 70 -24 8.7 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 35 4.1 -1.3
EEM iShares MSCI Emerging Markets ETF 0.1 68 -22 8.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 5 7.8 +2.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 26 7.5 +2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 4 10.0 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 26 11.6 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 21 8.8 +3.5
AIEQ AI Powered Equity ETF 0.1 75 -29 5.4 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 10 8.2 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 37 9.5 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 8.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 23 4.6 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 16 8.6 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -13 5.2 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 26 12.9 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 6.8 +1.5
VPL Vanguard FTSE Pacific ETF 0.1 8 38 8.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 21 9.1 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -24 4.4 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 30 9.2 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 18 6.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 26 7.1 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 8.7 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 26 8.6 +3.2
IWC iShares Micro-Cap ETF 0.1 60 -14 -3.9 -9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 12 10.6 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 14 6.9 +1.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 37 7.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 6 6.8 +1.5
DIHP Dimensional International High Profitability ETF 0.1 29 17 8.8 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 16 8.1 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 6.6 +1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 6 11.3 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -19 9.9 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 21 7.1 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -5 11.5 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 14 7.2 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -13 2.3 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 1 9.3 +4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 21 9.9 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -40 2.1 -3.3
GWX SPDR S&P International Small Cap ETF 0.0 40 6 5.9 +0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 25 21 10.1 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 33 8.0 +2.7
DFIV Dimensional International Value ETF 0.0 27 19 9.5 +4.2
GLOF iShares Global Equity Factor ETF 0.0 20 26 9.1 +3.7
APIE ActivePassive International Equity ETF 0.0 45 1 9.8 +4.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill IO Digital Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.47
 
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.