Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 15.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 6.5%


  • 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) $26
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 99
Wgt avg mkt cap (mns) $975
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 89.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.8 %
FRANKLIN COVEY CO 1.6 %
RCM TECHNOLOGIES INC 1.4 %
AXCELIS TECHNOLOGIES, INC. 1.2 %
HARLEY-DAVIDSON INC 1.2 %
PHOTRONICS INC 1.2 %
BLUELINX HOLDINGS INC 1.1 %
ATKORE INTERNATIONAL GROUP INC. 1.1 %
OM ASSET MANAGEMENT PLC 1.1 %
XPEL, INC. 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
GREECE 2.9 %
ISRAEL 2.0 %
BRITAIN 1.8 %
JORDAN 1.1 %
BERMUDA 1.1 %
MEXICO 1.0 %
COLOMBIA 1.0 %
MONACO 1.0 %
CHILE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 19.4% 3.1% 7.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 57%
MSCI EAFE 0.85 43%
MSCI Emg. Mkts. 0.66 34%

Technical Indicators
Recent close $39.97
30d moving avg. $36.91
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 15.6%


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
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 14.6 60 20 8.0 -7.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 7 9.8 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -9 7.8 -7.8
ROSC Hartford Multifactor Small Cap ETF 11.3 34 46 7.2 -8.4
AFSM First Trust Active Factor Small Cap ETF 11.1 75 5 5.9 -9.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 29 51 8.3 -7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 45 6.1 -9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 9.4 60 20 6.8 -8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.8 47 33 7.8 -7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 42 8.9 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 19 5.4 -10.2
SVAL iShares US Small Cap Value Factor ETF 8.0 20 60 7.4 -8.2
ECML Euclidean Fundamental Value ETF 7.9 95 -15 8.9 -6.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 21 8.5 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 51 6.7 -8.9
EES WisdomTree U.S. SmallCap Fund 7.0 38 42 7.9 -7.7
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 55 8.0 -7.6
ABLS Abacus FCF Small Cap Leaders ETF 6.8 59 21 4.7 -10.9
SYLD Cambria Shareholder Yield ETF 6.6 59 21 10.3 -5.3
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 55 4.7 -10.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 21 9.3 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.0 39 41 7.6 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 51 6.4 -9.2
BOAT SonicShares Global Shipping ETF 5.9 69 11 21.0 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 42 8.1 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 45 6.0 -9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 60 4.1 -11.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 31 8.2 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 45 7.3 -8.3
VAMO Cambria Value & Momentum ETF 5.2 61 19 5.2 -10.4
NIXT Research Affiliates Deletions ETF 5.1 9 71 6.6 -9.1
TCV Towle Value ETF 5.0 85 -5 10.0 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 45 8.7 -6.9
PSC Principal U.S. Small-Cap ETF 4.7 38 42 3.7 -11.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 50 13.4 -2.2
MVPA Miller Value Partners Appreciation ETF 4.5 60 20 9.5 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 70 9.1 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 28 5.2 -10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 45 3.0 -12.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 44 8.4 -7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 65 9.1 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 62 9.0 -6.6
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -10 8.1 -7.6
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 45 5.8 -9.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 4.6 -11.0
WCEO Hypatia Women CEO ETF 4.1 85 -5 4.7 -10.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 55 7.8 -7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 45 6.5 -9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 65 6.3 -9.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 10 10.8 -4.9
FSGS First Trust SMID Growth Strength ETF 3.9 60 20 4.7 -10.9
ISMD Inspire Small/Mid Cap ETF 3.8 54 26 5.2 -10.4
XRT State Street SPDR S&P Retail ETF 3.8 35 45 7.2 -8.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 51 8.2 -7.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 68 3.4 -12.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 68 6.2 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 50 2.7 -12.9
VTWV Vanguard Russell 2000 Value ETF 3.4 10 70 5.0 -10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 9 -0.6 -16.2
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 51 4.5 -11.1
IWN iShares Russell 2000 Value ETF 3.4 24 56 4.8 -10.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 51 9.9 -5.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 62 6.7 -8.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 73 6.3 -9.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 68 6.7 -8.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 55 6.1 -9.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 67 9.4 -6.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 28 6.5 -9.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 77 6.4 -9.2
WBIY WBI Power Factor High Dividend ETF 3.2 100 -20 12.3 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 41 2.3 -13.3
IJR iShares Core S&P Small Cap ETF 3.2 6 74 6.4 -9.2
DFSV Dimensional US Small Cap Value ETF 3.2 31 49 8.9 -6.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 67 5.6 -10.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 35 -1.4 -17.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 52 2.3 -13.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 71 3.8 -11.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 67 5.6 -10.0
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 6 7.5 -8.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 20 4.5 -11.1
IWC iShares Micro-Cap ETF 2.7 60 20 -1.4 -17.0
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 52 8.7 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 45 11.4 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 50 3.7 -11.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 25 9.0 -6.6
RSSL Global X Russell 2000 ETF 2.5 8 72 2.7 -12.9
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 65 6.5 -9.1
IWM iShares Russell 2000 ETF 2.5 19 61 2.7 -13.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 13 8.6 -7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 45 6.3 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 65 5.0 -10.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 20 3.4 -12.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 41 3.5 -12.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 20 5.7 -10.0
DGLO First Trust RBA Deglobalization ETF 2.2 70 10 5.4 -10.2
BFOR ALPS Barron's 400 ETF 2.2 65 15 4.9 -10.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 20 4.7 -10.9
ASCE Allspring SMID Core ETF 2.2 38 42 2.9 -12.7
VTWO Vanguard Russell 2000 ETF 2.2 7 73 2.8 -12.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 70 3.7 -12.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 65 3.7 -11.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 62 3.7 -11.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 25 3.1 -12.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -30 7.4 -8.2
BRF VanEck Brazil Small-Cap ETF 2.1 66 14 9.3 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 -16.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 41 3.6 -12.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 55 7.4 -8.2
BLOK Amplify Transformational Data Sharing ETF 2.0 75 5 -0.2 -15.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 54 5.6 -10.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 20 6.7 -8.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 9.3 -6.3
PJP Invesco Pharmaceuticals ETF 2.0 57 23 7.1 -8.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 45 -1.8 -17.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 51 8.3 -7.3
IZRL ARK Israel Innovative Technology ETF 1.9 49 31 1.3 -14.3
VICE AdvisorShares Vice ETF 1.9 99 -19 5.6 -10.0
LST Leuthold Select Industries ETF 1.9 91 -11 4.9 -10.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 4 3.2 -12.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 33 4.3 -11.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 20 6.5 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 20 0.7 -14.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 60 -3.8 -19.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 40 3.9 -11.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 51 3.5 -12.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 24 9.6 -6.0
COLO Global X MSCI Colombia ETF 1.9 62 18 15.5 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 40 6.8 -8.8
TINY ProShares Nanotechnology ETF 1.8 58 22 1.4 -14.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 20 5.5 -10.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -1 3.0 -12.7
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 51 2.4 -13.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 33 1.2 -14.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 74 7.8 -7.8
PBD Invesco Global Clean Energy ETF 1.6 75 5 0.2 -15.4
IWO iShares Russell 2000 Growth ETF 1.6 24 56 0.5 -15.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 0 5.8 -9.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 76 4.4 -11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 56 6.0 -9.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 15 7.1 -8.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 0 14.9 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 37 4.8 -10.8
ITEQ BlueStar Israel Technology ETF 1.4 75 5 1.2 -14.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 5.2 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 72 4.2 -11.4
XSW State Street SPDR S&P Software & Services ETF 1.3 35 45 3.0 -12.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 30 3.7 -11.9
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 70 0.6 -15.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 71 4.2 -11.4
STXK Strive Small-Cap ETF 1.2 18 62 5.2 -10.4
PSI Invesco Semiconductors ETF 1.2 57 23 1.8 -13.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 19 7.3 -8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 1 4.2 -11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 63 5.0 -10.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 55 11.5 -4.1
GURU Global X Guru Index ETF 1.1 75 5 2.3 -13.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 49 4.9 -10.7
STCE Schwab Crypto Thematic ETF 1.1 30 50 2.5 -13.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -5 3.6 -12.0
TTAC FCF US Quality ETF 1.1 59 21 5.4 -10.2
CBSE Clough Select Equity ETF 1.1 85 -5 0.4 -15.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 1.2 -14.4
CTEF Castellan Targeted Equity ETF 1.1 45 35 2.9 -12.7
QTUM Defiance Quantum ETF 1.1 40 40 4.2 -11.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 76 5.4 -10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 20 4.0 -11.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 38 10.7 -4.9
ONLN ProShares Online Retail ETF 1.0 58 22 1.1 -14.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 33 4.2 -11.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 45 6.8 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 1.0 -14.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.6 -11.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 12 4.2 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 3.2 -12.4
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 0.9 -14.7
CUT Invesco MSCI Global Timber ETF 1.0 61 19 7.9 -7.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 20 4.4 -11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 60 5.6 -10.1
BBP Virtus LifeSci Biotech Products ETF 1.0 79 1 -4.1 -19.7
XTL State Street SPDR S&P Telecom ETF 1.0 35 45 1.6 -14.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 35 -0.0 -15.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 51 3.6 -12.0
VXF Vanguard Extended Market ETF 1.0 5 75 3.8 -11.8
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 5.2 -10.4
PKB Invesco Building & Construction ETF 1.0 62 18 3.4 -12.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 40 9.1 -6.5
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 4.6 -11.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 5.5 -10.1
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 45 5.0 -10.6
CDIG City Different Investments Global Equity ETF 0.9 75 5 -1.5 -17.1
DIV Global X SuperDividend US ETF 0.9 45 35 9.6 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 28 9.1 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 0 6.6 -9.0
VBR Vanguard Small Cap Value ETF 0.9 7 73 7.8 -7.8
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 45 4.0 -11.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 17 2.8 -12.8
CGV Conductor Global Equity Value ETF 0.9 130 -50 7.3 -8.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 1.2 -14.4
MILN Global X Millennial Consumer ETF 0.9 50 30 3.7 -11.9
GVLU Gotham 1000 Value ETF 0.9 50 30 8.1 -7.5
DXUV Dimensional US Vector Equity ETF 0.9 28 52 5.3 -10.3
VRAI Virtus Real Asset Income ETF 0.9 55 25 8.4 -7.2
SRHQ SRH U.S. Quality ETF 0.9 35 45 6.2 -9.4
OPTZ Optimize Strategy Index ETF 0.8 50 30 3.7 -11.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 17 7.9 -7.7
OIH VanEck Oil Services ETF 0.8 35 45 2.6 -13.0
SFGV Sequoia Global Value ETF 0.8 23 57 7.1 -8.5
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 51 7.1 -8.5
SOCL Global X Social Media ETF 0.8 65 15 11.6 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 38 5.9 -9.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 65 5.3 -10.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 60 0.8 -14.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 68 7.9 -7.8
TXS Texas Capital Texas Equity Index ETF 0.7 49 31 5.0 -10.6
HGRO Hedgeye Quality Growth ETF 0.7 70 10 3.4 -12.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 16 1.3 -14.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 41 9.9 -5.7
USEW Cambria US EW ETF 0.7 30 50 4.2 -11.4
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 45 10.6 -5.0
EBI Longview Advantage ETF 0.6 35 45 6.0 -9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 20 6.8 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 10 3.5 -12.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 65 6.4 -9.3
PKW Invesco Buyback Achievers ETF 0.6 62 18 7.1 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 41 8.0 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 1.7 -13.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 2.6 -13.0
FCG First Trust Natural Gas ETF 0.6 60 20 14.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 8.1 -7.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 65 5.0 -10.6
FMET Fidelity Metaverse ETF 0.6 39 41 4.5 -11.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 5 5.3 -10.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 19 5.7 -9.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 11 0.8 -14.8
VB Vanguard Small-Cap ETF 0.6 5 75 5.2 -10.4
ITB iShares U.S. Home Construction ETF 0.6 40 40 11.4 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 74 2.7 -12.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 7.8 -7.9
CSD Invesco S&P Spin-Off ETF 0.5 65 15 3.7 -11.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 40 4.8 -10.8
IBUY Amplify Online Retail ETF 0.5 65 15 2.1 -13.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 0 8.6 -7.0
AKAF The Frontier Economic Fund 0.5 20 60 5.0 -10.6
GPT Intelligent Alpha Atlas ETF 0.5 69 11 6.0 -9.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 55 6.3 -9.3
HWAY Themes US Infrastructure ETF 0.5 29 51 4.7 -10.9
EIRL iShares MSCI Ireland ETF 0.5 50 30 7.2 -8.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.2 -11.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 5.9 -9.7
AVUQ Avantis U.S. Quality ETF 0.4 15 65 3.5 -12.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 63 4.7 -10.9
EIS iShares MSCI Israel ETF 0.4 58 22 6.0 -9.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 31 6.5 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 32 7.8 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -26 10.1 -5.6
POWR iShares U.S. Power Infrastructure ETF 0.4 40 40 3.9 -11.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 21 3.3 -12.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 72 5.4 -10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.0 -10.6
AVUS Avantis U.S. Equity ETF 0.3 15 65 4.8 -10.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 66 4.6 -11.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 51 5.7 -9.9
SNSR Global X Internet of Things ETF 0.3 68 12 3.7 -11.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 15 6.2 -9.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.8 -11.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 62 7.9 -7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 65 7.9 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 70 8.0 -7.6
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 45 2.9 -12.7
VDC Vanguard Consumer Staples ETF 0.3 9 71 5.4 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.3 -15.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 40 2.7 -12.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.3 -9.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 68 7.1 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.1 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 46 5.8 -9.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 58 6.3 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 62 4.7 -11.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 4.8 -10.8
IFRA iShares U.S. Infrastructure ETF 0.3 30 50 5.6 -10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 0.9 -14.7
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -5 1.1 -14.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.1 -9.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 10.4 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 6.4 -9.2
ISRA VanEck Israel ETF 0.2 59 21 5.6 -10.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 4.5 -11.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 65 6.8 -8.9
VIS Vanguard Industrials ETF 0.2 9 71 3.6 -12.0
TMFX Motley Fool Next Index ETF 0.2 50 30 3.0 -12.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 3.4 -12.2
TRFM AAM Transformers ETF 0.2 49 31 1.0 -14.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 3.5 -12.1
VAW Vanguard Materials ETF 0.2 9 71 4.8 -10.8
GWX SPDR S&P International Small Cap ETF 0.2 40 40 5.6 -10.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 51 6.4 -9.2
BMED Future Health ETF 0.2 85 -5 1.2 -14.4
MADE iShares U.S. Manufacturing ETF 0.2 40 40 3.4 -12.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.4 -15.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 20 6.8 -8.8
DTAN Sparkline International Intangible Value ETF 0.2 55 25 7.1 -8.6
LNGX Global X U.S. Natural Gas ETF 0.2 45 35 10.2 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.8 -11.9
VOX Vanguard Communication Services ETF 0.2 9 71 4.2 -11.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.2 -11.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.4 -11.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 5.9 -9.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 62 4.8 -10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 57 5.9 -9.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -20 2.9 -12.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 75 6.1 -9.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 77 6.1 -9.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.1 -9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 73 6.0 -9.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 8.8 -6.8
MFVL Motley Fool Value Factor ETF 0.2 50 30 5.6 -10.0
IUS Invesco RAFI Strategic US ETF 0.2 19 61 5.8 -9.8
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.3 -7.3
ACVF American Conservative Values ETF 0.1 75 5 3.7 -11.9
VGT Vanguard Information Technology ETF 0.1 9 71 3.3 -12.3
IWV iShares Russell 3000 ETF 0.1 20 60 4.1 -11.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 7.6 -8.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 55 6.2 -9.4
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.3 -8.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.0 -11.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.1 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.2 -11.4
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.2 -11.4
OALC OneAscent Large Cap Core ETF 0.1 86 -6 3.5 -12.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 5.8 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -12.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.7 -9.9
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.1 -11.5
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.2 -11.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 40 8.0 -7.6
VDE Vanguard Energy ETF 0.1 9 71 7.0 -8.6
VFH Vanguard Financials ETF 0.1 9 71 6.1 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.4 -8.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 45 6.1 -9.5
IAK iShares U.S. Insurance ETF 0.1 40 40 6.9 -8.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.3 -14.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.3 -12.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.4 -11.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.3 -11.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 60 7.3 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.0 -9.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.1 -9.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.1 -9.6
VIDI Vident International Equity Strategy ETF 0.1 61 19 8.2 -7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 40 10.4 -5.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.5 -12.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.4 -10.2
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -13.9
SMMD iShares Russell 2500 ETF 0.1 15 65 5.6 -10.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.2 -11.4
TEXN iShares Texas Equity ETF 0.1 20 60 5.2 -10.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 7.0 -8.6
WSGE Warren Street Global Equity ETF 0.1 80 0 2.8 -12.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.4 -13.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.5 -14.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.5 -9.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.4 -10.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.1 -9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 5.9 -9.7
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.9 -12.7
VHT Vanguard Health Care ETF 0.0 9 71 5.2 -10.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 40 3.4 -12.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.8 -9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 6.8 -8.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 30 2.1 -13.5
IWR iShares Russell Midcap ETF 0.0 19 61 5.4 -10.2
IGE iShares North American Natural Resources ETF 0.0 41 39 5.6 -10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.6 -12.1
VT Vanguard Total World Stock ETF 0.0 6 74 5.0 -10.6
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 30 2.8 -12.8
IYJ iShares U.S. Industrials ETF 0.0 40 40 3.9 -11.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.6 -10.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 5.8 -9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 5.1 -10.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.2 -11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.2 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 5.8 -9.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.4 -12.3
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.7 -10.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.8 -10.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.6 -10.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.1 -9.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 7.9 -7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.3 -12.3
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.9 -9.8
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.5 -10.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.6 -10.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 4.0 -11.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 45 4.4 -11.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.5 -9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 7.1 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.3 -11.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 5.9 -9.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.5 -9.2
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.5 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.3 -11.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.6 -8.0
VEGN US Vegan Climate ETF 0.0 60 20 3.9 -11.7
IWB iShares Russell 1000 ETF 0.0 15 65 4.2 -11.4
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.3 -11.3
RAUS RACWI US ETF 0.0 15 65 4.2 -11.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 4.9 -10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 5.9 -9.7
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -12.4
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -5 1.1 -14.5
STXV Strive 1000 Value ETF 0.0 18 62 6.9 -8.7
AVDE Avantis International Equity ETF 0.0 23 57 6.0 -9.6
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.8 -9.8

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 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 24.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 15.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.