Roundhill Acquirers Deep Value ETF
ALTAR
Score™
14.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.5x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEEP tracks an equal-weighted index of 20 largest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.roundhillinvestments.com
Inception date Sep 23, 2014
Assets (mns) $37
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $1,174
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 83.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRONWOOD PHARMACEUTICALS INC 1.4 %
ZYNEX, INC. 1.3 %
UNIVERSAL TRUCKLOAD SERVICES 1.3 %
INTEGRATED ELECTRICAL SERVIC 1.3 %
PATRICK INDUSTRIES INC 1.3 %
CAREER EDUCATION CORP 1.2 %
EMPLOYERS HOLDINGS INC 1.2 %
GARRETT MOTION, INC. 1.2 %
HANESBRANDS INC 1.2 %
SAFE BULKERS INC 1.2 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
GREECE 2.4 %
ISRAEL 1.9 %
COLOMBIA 1.1 %
BRITAIN 1.1 %
CAYMAN ISLANDS 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 7.1% 5.3% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 64%
MSCI EAFE 1.09 63%
MSCI Emg. Mkts. 0.75 32%

Technical Indicators
Recent close $35.02
30d moving avg. $33.05
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 potential alternatives to the Roundhill Acquirers Deep Value ETF ETF based on the alternatives' overlap in portfolio holdings with DEEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEEP Expense: 80 bp ALTAR Score™: 14.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEP
Ticker Fund
Name
Overlap1
vs DEEP
(%)
Expense
ratio
(bp)
Savings
vs DEEP
(bp)
ALTAR
Score™
(%)
ALTAR
vs DEEP
(%)
ROSC Hartford Multifactor Small Cap ETF 20.1 34 46 9.8 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.6 36 44 11.0 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 16.0 59 21 11.0 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 15.1 89 -9 8.8 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 33 9.6 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 20 8.7 -5.3
AFSM First Trust Active Factor Small Cap ETF 12.9 75 5 7.7 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.7 39 41 8.7 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 51 10.2 -3.9
EES WisdomTree U.S. SmallCap Fund 11.3 38 42 10.0 -4.1
ECML Euclidean Fundamental Value ETF 11.3 95 -15 9.2 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 42 6.9 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.9 35 45 10.1 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 21 8.8 -5.3
SVAL iShares US Small Cap Value Factor ETF 10.4 20 60 11.3 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 25 11.6 -2.4
VAMO Cambria Value & Momentum ETF 9.9 61 19 10.2 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 51 7.3 -6.7
SSLY Syntax Stratified SmallCap ETF 9.4 40 40 7.3 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 9.2 60 20 8.1 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 51 9.5 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 7 11.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 50 10.7 -3.3
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 55 10.1 -3.9
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 55 5.2 -8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 50 8.9 -5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.1 35 45 5.2 -8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 55 6.9 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 41 9.1 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 42 8.1 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 41 7.2 -6.9
IWC iShares Micro-Cap ETF 6.7 60 20 -4.1 -18.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 60 6.6 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 19 7.0 -7.1
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 51 7.8 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 45 7.0 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 62 9.0 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 65 9.0 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 65 8.6 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.1 12 68 7.3 -6.8
VFMF Vanguard U.S. Multifactor ETF 5.9 18 62 8.6 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 45 7.4 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 20 9.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 41 4.1 -10.0
IJR iShares Core S&P Small Cap ETF 5.4 6 74 7.8 -6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 77 7.9 -6.1
PSC Principal U.S. Small-Cap ETF 5.3 38 42 7.8 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 20 8.0 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 68 7.5 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 70 7.7 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 65 8.0 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 55 6.6 -7.5
IFRA iShares U.S. Infrastructure ETF 5.1 30 50 6.5 -7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 45 9.1 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 20 6.5 -7.6
WCEO Hypatia Women CEO ETF 4.8 85 -5 5.7 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 28 6.5 -7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 68 7.4 -6.6
VFVA Vanguard U.S. Value Factor ETF 4.6 13 67 10.8 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.6 15 65 7.4 -6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 65 6.6 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 62 6.6 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 71 3.9 -10.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 60 4.5 -9.6
IWN iShares Russell 2000 Value ETF 4.2 24 56 5.7 -8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 65 6.7 -7.3
VTWV Vanguard Russell 2000 Value ETF 4.1 15 65 5.8 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 65 6.0 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 65 7.2 -6.9
DFSV Dimensional US Small Cap Value ETF 4.1 31 49 8.8 -5.2
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 51 9.8 -4.2
SYLD Cambria Shareholder Yield ETF 3.9 59 21 11.6 -2.4
ISMD Inspire Small/Mid Cap ETF 3.9 54 26 6.0 -8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 0 5.0 -9.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.8 42 38 7.4 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 45 7.4 -6.6
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 28 7.4 -6.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 67 6.9 -7.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 52 8.2 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 20 0.9 -13.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 9 0.8 -13.2
BOAT SonicShares Global Shipping ETF 3.4 69 11 26.5 +12.5
BFOR ALPS Barron's 400 ETF 3.4 65 15 7.3 -6.8
IWM iShares Russell 2000 ETF 3.2 19 61 3.6 -10.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -30 7.7 -6.3
VTWO Vanguard Russell 2000 ETF 3.2 10 70 3.8 -10.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 60 -7.0 -21.0
VICE AdvisorShares Vice ETF 3.0 99 -19 6.5 -7.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 54 5.9 -8.2
XRT SPDR S&P Retail ETF 3.0 35 45 8.4 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 55 8.8 -5.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 74 8.1 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 51 6.2 -7.8
XTL SPDR S&P Telecom ETF 2.8 35 45 8.1 -6.0
KCE SPDR S&P Capital Markets ETF 2.8 35 45 6.9 -7.2
DIV Global X SuperDividend US ETF 2.8 45 35 9.1 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 50 7.4 -6.6
ZIG Acquirers Fund 2.7 84 -4 13.8 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 20 9.5 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 51 6.0 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 1 6.2 -7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -10 8.0 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 51 6.8 -7.2
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 51 4.7 -9.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 67 5.2 -8.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 5 2.9 -11.1
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 65 1.7 -12.4
IWO iShares Russell 2000 Growth ETF 2.3 24 56 1.4 -12.6
XME SPDR S&P Metals & Mining ETF 2.2 35 45 7.8 -6.2
HLGE Hartford Longevity Economy ETF 2.1 44 36 6.4 -7.7
PKB Invesco Building & Construction ETF 2.1 62 18 7.5 -6.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 76 4.8 -9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 20 6.2 -7.8
IZRL ARK Israel Innovative Technology ETF 1.9 49 31 1.1 -12.9
CGV Conductor Global Equity Value ETF 1.9 130 -50 10.1 -3.9
STCE Schwab Crypto Thematic ETF 1.9 30 50 -5.6 -19.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 5.2 -8.8
SLX VanEck Steel ETF 1.8 56 24 20.0 +6.0
XHS SPDR S&P Health Care Services ETF 1.8 35 45 6.5 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 9.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 35 -4.2 -18.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 67 2.7 -11.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 30 4.5 -9.6
XHB SPDR S&P Homebuilders ETF 1.6 35 45 8.1 -5.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 49 5.0 -9.0
ITB iShares U.S. Home Construction ETF 1.6 40 40 10.3 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 56 7.8 -6.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.4 -9.7
BBP Virtus LifeSci Biotech Products ETF 1.4 79 1 -4.3 -18.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 5 7.9 -6.2
SBIO ALPS Medical Breakthroughs ETF 1.4 50 30 -4.9 -18.9
KRE SPDR S&P Regional Banking ETF 1.4 35 45 11.6 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 63 5.4 -8.6
HOMZ Hoya Capital Housing ETF 1.3 30 50 8.0 -6.0
XBI SPDR S&P BIOTECH ETF 1.3 35 45 -1.2 -15.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 28 6.9 -7.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 20 4.4 -9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 0 4.5 -9.6
VXF Vanguard Extended Market ETF 1.2 6 74 3.8 -10.2
DVYE iShares Emerging Markets Dividend ETF 1.2 49 31 16.6 +2.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 33 5.5 -8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 20 6.7 -7.4
IPDP Dividend Performers ETF 1.1 122 -42 4.6 -9.4
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 20 26.2 +12.2
PXJ Invesco Oil & Gas Services ETF 1.1 63 17 1.5 -12.5
SYNB Putnam BioRevolution ETF 1.1 70 10 2.9 -11.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -26 10.6 -3.5
VRAI Virtus Real Asset Income ETF 1.1 55 25 8.7 -5.3
GXG Global X MSCI Colombia ETF 1.1 62 18 16.1 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -10 6.8 -7.2
EIS iShares MSCI Israel ETF 1.1 58 22 9.0 -5.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -20 2.7 -11.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 14 -17.6 -31.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 32 5.5 -8.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 20 2.0 -12.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 20 7.8 -6.2
JFWD Jacob Forward ETF 1.0 75 5 -4.0 -18.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 5 1.3 -12.8
PBJ Invesco Food & Beverage ETF 1.0 57 23 5.5 -8.6
KCAL Subversive Food Security ETF 1.0 75 5 7.3 -6.7
YUMY VanEck Future of Food ETF 1.0 69 11 4.9 -9.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 45 8.7 -5.4
UFO Procure Space ETF 1.0 75 5 -1.4 -15.4
PSI Invesco Semiconductors ETF 1.0 57 23 5.0 -9.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 20 0.5 -13.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -1 4.1 -9.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 42 9.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 72 4.5 -9.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 5 1.6 -12.4
TOKE Cambria Cannabis ETF 1.0 42 38 -25.7 -39.7
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 2.6 -11.4
ISRA VanEck Israel ETF 0.9 59 21 8.3 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 12 4.0 -10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 39 7.8 -6.2
VBR Vanguard Small Cap Value ETF 0.9 7 73 8.2 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -10 0.0 -14.0
SKYY First Trust Cloud Computing ETF 0.8 60 20 3.0 -11.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 0.6 -13.4
METV Roundhill Ball Metaverse ETF 0.8 59 21 3.6 -10.4
XSW SPDR S&P Software & Services ETF 0.8 35 45 2.8 -11.2
FXO First Trust Financials AlphaDEX Fund 0.8 62 18 9.4 -4.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 5 -85.3 -99.3
VCR Vanguard Consumer Discretionary ETF 0.7 10 70 4.4 -9.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 5.5 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 74 2.4 -11.7
STXK Strive Small-Cap ETF 0.7 18 62 5.1 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 16 2.0 -12.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 40 5.5 -8.5
VB Vanguard Small-Cap ETF 0.6 5 75 5.3 -8.7
AVUS Avantis U.S. Equity ETF 0.6 15 65 6.0 -8.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 72 6.7 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 63 5.5 -8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 72 6.0 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 45 2.3 -11.8
VDC Vanguard Consumer Staples ETF 0.6 10 70 5.9 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 5.5 -8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 45 7.6 -6.5
VAW Vanguard Materials ETF 0.5 10 70 6.6 -7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 0 10.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 55 6.8 -7.2
KBE SPDR S&P Bank ETF 0.5 35 45 11.4 -2.6
FINX Global X FinTech ETF 0.5 68 12 3.0 -11.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 3.4 -10.6
MILN Global X Millennial Consumer ETF 0.5 50 30 2.3 -11.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 33 3.9 -10.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 38 9.7 -4.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 58 7.6 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 42 8.0 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 62 5.5 -8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 68 7.1 -6.9
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 6.8 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 72 4.7 -9.4
CUT Invesco MSCI Global Timber ETF 0.3 61 19 8.6 -5.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 31 5.6 -8.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 1.8 -12.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -20 3.9 -10.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 73 1.4 -12.6
PKW Invesco Buyback Achievers ETF 0.3 62 18 8.0 -6.1
IAK iShares U.S. Insurance ETF 0.3 40 40 6.2 -7.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 2.8 -11.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 8.2 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.5 -9.5
VOX Vanguard Communication Services ETF 0.3 10 70 5.0 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -15 1.6 -12.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 61 0.8 -13.3
VIDI Vident International Equity Strategy ETF 0.2 61 19 11.4 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.1 -8.0
VFH Vanguard Financials ETF 0.2 10 70 6.4 -7.6
IBB iShares Biotechnology ETF 0.2 45 35 0.7 -13.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 5.2 -8.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 72 6.5 -7.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 11 5.2 -8.8
HKND Humankind US Stock ETF 0.2 11 69 6.7 -7.4
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 5.8 -8.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 40 2.6 -11.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 4.6 -9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 15 7.5 -6.5
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 39 7.9 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.5 -8.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 52 6.5 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 24 5.0 -9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 77 5.0 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 11.3 -2.7
IWV iShares Russell 3000 ETF 0.2 20 60 4.8 -9.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 41 6.5 -7.5
VTHR Vanguard Russell 3000 ETF 0.2 10 70 4.9 -9.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 41 9.4 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 10.2 -3.8
VIS Vanguard Industrials ETF 0.2 10 70 4.4 -9.7
DFUS Dimensional U.S. Equity ETF 0.2 9 71 5.0 -9.0
VTI Vanguard Total Stock Market ETF 0.2 3 77 4.9 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.6 -10.4
TMFX Motley Fool Next Index ETF 0.1 50 30 3.2 -10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 6.9 -7.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 20 8.2 -5.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.0 -9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.3 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 53 8.5 -5.5
VGT Vanguard Information Technology ETF 0.1 10 70 4.4 -9.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.1 -12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 4.3 -9.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.4 -9.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 35 2.5 -11.6
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.1 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 7.7 -6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 61 7.1 -6.9
IBLC iShares Blockchain and Tech ETF 0.1 47 33 -1.4 -15.4
GWX SPDR S&P International Small Cap ETF 0.1 40 40 5.3 -8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.0 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.3 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 62 7.6 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 60 10.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.8 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.6 -9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 51 9.1 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.0 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.9 -7.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.4 -8.6
VHT Vanguard Health Care ETF 0.1 10 70 5.3 -8.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.0 -11.0
VT Vanguard Total World Stock ETF 0.0 7 73 5.0 -9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 30 5.7 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.7 -10.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 45 6.1 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.9 -9.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 68 5.4 -8.6
VNQ Vanguard Real Estate ETF 0.0 12 68 6.8 -7.2
IYF iShares U.S. Financials ETF 0.0 40 40 6.3 -7.7
IYG iShares US Financial Services ETF 0.0 40 40 5.8 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 1.6 -12.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.9 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 60 7.8 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.8 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.0 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 5 8.1 -5.9
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 72 6.9 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.8 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 33 5.6 -8.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 20 3.6 -10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 10.3 -3.7
SMMD iShares Russell 2500 ETF 0.0 15 65 5.9 -8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 7.0 -7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 44 -12.9 -26.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 69 -12.8 -26.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 4.3 -9.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.6 -7.5
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.8 -6.3
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.0 -10.0
AVDE Avantis International Equity ETF 0.0 23 57 7.9 -6.2
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.6 -8.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 74 5.6 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.5 -6.5
HAP VanEck Natural Resources ETF 0.0 50 30 8.9 -5.2
IWR iShares Russell Midcap ETF 0.0 19 61 5.6 -8.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.6 -7.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 5 4.7 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 5.1 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.7 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.4 -6.7
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.4 -8.6
BKIE BNY Mellon International Equity ETF 0.0 4 76 6.9 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.6 -7.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 5.0 -9.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 72 6.7 -7.3
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.6 -7.5
STXV Strive 1000 Value ETF 0.0 18 62 7.9 -6.1
VONE Vanguard Russell 1000 ETF 0.0 8 72 5.0 -9.0
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.9 -9.1
IWB iShares Russell 1000 ETF 0.0 15 65 5.0 -9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.9 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 7.0 -7.0
ARB AltShares Merger Arbitrage ETF -1.1 77 3 0.6 -13.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Roundhill Acquirers Deep Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 14.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.