Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 17.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • 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 100
Wgt avg mkt cap (mns) $966
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 2.0 %
OLAPLEX HOLDINGS, INC. 1.3 %
BUILD-A-BEAR WORKSHOP INC 1.2 %
IRONWOOD PHARMACEUTICALS INC 1.2 %
ETHAN ALLEN INTERIORS INC 1.2 %
HOVNANIAN ENTERPRISES-A 1.1 %
ORGANON & CO. 1.1 %
OLIN CORP 1.1 %
BLUELINX HOLDINGS INC 1.1 %
ZIM INTEGRATED SHIPPING SERVICES L 1.1 %
Total 12.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
ISRAEL 4.6 %
BRITAIN 4.0 %
GREECE 2.0 %
CAYMAN ISLANDS 1.0 %
COLOMBIA 1.0 %
CHILE 1.0 %
BERMUDA 0.9 %
JORDAN 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 5.7% 7.0% 7.8% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 55%
MSCI EAFE 0.92 44%
MSCI Emg. Mkts. 0.82 40%

Technical Indicators
Recent close $37.69
30d moving avg. $36.15
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 17.6%


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 14.2 60 20 8.4 -9.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.0 89 -9 8.6 -9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.3 60 20 7.1 -10.5
ROSC Hartford Multifactor Small Cap ETF 11.3 34 46 8.0 -9.6
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 25 11.4 -6.2
BOAT SonicShares Global Shipping ETF 9.2 69 11 25.4 +7.8
AFSM First Trust Active Factor Small Cap ETF 9.0 75 5 6.5 -11.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 51 8.3 -9.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.1 73 7 10.3 -7.2
SVAL iShares US Small Cap Value Factor ETF 7.8 20 60 7.9 -9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 42 8.8 -8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.9 47 33 8.2 -9.4
EES WisdomTree U.S. SmallCap Fund 6.9 38 42 7.6 -10.0
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 21 5.2 -12.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 45 6.5 -11.1
ECML Euclidean Fundamental Value ETF 5.7 95 -15 8.8 -8.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 21 8.6 -9.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 42 8.2 -9.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 19 5.0 -12.6
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 55 4.6 -13.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 21 5.4 -12.2
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 55 8.6 -9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 28 5.6 -12.0
SYLD Cambria Shareholder Yield ETF 5.0 59 21 10.9 -6.7
WCEO Hypatia Women CEO ETF 5.0 85 -5 2.8 -14.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 45 8.7 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 51 7.0 -10.5
IZRL ARK Israel Innovative Technology ETF 4.6 49 31 1.2 -16.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 45 6.5 -11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 41 8.4 -9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 4.8 -12.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 44 9.5 -8.1
ISMD Inspire Small/Mid Cap ETF 4.3 54 26 4.7 -12.9
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 51 6.7 -10.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 31 9.7 -7.9
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -10 8.3 -9.3
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 62 8.6 -8.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 68 6.8 -10.8
VAMO Cambria Value & Momentum ETF 3.8 61 19 5.4 -12.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 65 8.6 -8.9
VFVA Vanguard U.S. Value Factor ETF 3.6 13 67 9.3 -8.2
NIXT Research Affiliates Deletions ETF 3.5 9 71 7.4 -10.2
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 51 3.3 -14.2
TCV Towle Value ETF 3.3 85 -5 10.0 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 55 6.7 -10.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 70 8.6 -9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 55 6.9 -10.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 62 6.7 -10.9
XRT State Street SPDR S&P Retail ETF 3.3 35 45 6.9 -10.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 50 15.7 -1.9
IWC iShares Micro-Cap ETF 3.1 60 20 -1.3 -18.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 45 0.9 -16.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 67 5.3 -12.3
VTWV Vanguard Russell 2000 Value ETF 3.0 10 70 5.8 -11.7
IWN iShares Russell 2000 Value ETF 3.0 24 56 5.8 -11.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 65 6.8 -10.8
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 4 4.1 -13.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 51 8.5 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 41 2.7 -14.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -30 6.8 -10.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 20 5.7 -11.9
IJR iShares Core S&P Small Cap ETF 2.7 6 74 6.7 -10.9
PSC Principal U.S. Small-Cap ETF 2.7 38 42 5.9 -11.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 50 5.8 -11.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 73 6.7 -10.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 55 7.8 -9.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 68 6.7 -10.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 10.3 -7.2
GPT Intelligent Alpha Atlas ETF 2.5 69 11 4.9 -12.7
DFSV Dimensional US Small Cap Value ETF 2.5 31 49 9.2 -8.4
BFOR ALPS Barron's 400 ETF 2.5 65 15 4.9 -12.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 77 6.7 -10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 9 -1.3 -18.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 21 9.1 -8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 45 8.5 -9.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 52 8.8 -8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 51 10.4 -7.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 5.3 -12.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 20 6.0 -11.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 6.1 -11.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 60 -4.6 -22.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 68 7.1 -10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 65 5.2 -12.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 6.8 -10.8
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 45 5.4 -12.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 4.2 -13.4
CDIG City Different Investments Global Equity ETF 2.1 75 5 0.4 -17.1
DIV Global X SuperDividend US ETF 2.1 45 35 10.8 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 45 3.1 -14.5
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 51 9.9 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 -18.5
RSSL Global X Russell 2000 ETF 2.0 8 72 3.2 -14.4
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 6 7.6 -9.9
IWM iShares Russell 2000 ETF 2.0 19 61 3.2 -14.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 33 4.7 -12.9
FESM Fidelity Enhanced Small Cap ETF 2.0 28 52 2.8 -14.8
MVPA Miller Value Partners Appreciation ETF 2.0 60 20 7.7 -9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 70 4.8 -12.8
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 51 9.1 -8.5
COLO Global X MSCI Colombia ETF 2.0 62 18 16.9 -0.6
PJP Invesco Pharmaceuticals ETF 1.9 57 23 6.7 -10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 71 3.5 -14.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 7.0 -10.5
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 45 9.7 -7.9
ITEQ BlueStar Israel Technology ETF 1.9 75 5 1.3 -16.3
VTWO Vanguard Russell 2000 ETF 1.8 7 73 3.3 -14.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 5.8 -11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 0 5.8 -11.8
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -45 6.0 -11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 8.7 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 4.3 -13.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 28 6.2 -11.4
FCG First Trust Natural Gas ETF 1.5 60 20 18.1 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 25 9.1 -8.4
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 45 3.6 -14.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 62 4.7 -12.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 45 6.3 -11.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 20 3.4 -14.2
LST Leuthold Select Industries ETF 1.4 91 -11 4.8 -12.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 37 5.2 -12.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 51 4.2 -13.4
CSD Invesco S&P Spin-Off ETF 1.4 65 15 3.0 -14.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 65 4.7 -12.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -26 10.3 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 60 5.4 -12.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 5.8 -11.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -20 12.3 -5.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 8.5 -9.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 74 7.5 -10.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 4.9 -12.7
FMKT The Free Markets ETF 1.2 76 4 3.9 -13.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 20 1.1 -16.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 18 6.8 -10.8
FXZ First Trust Materials AlphaDEX Fund 1.1 61 19 7.9 -9.7
IWO iShares Russell 2000 Growth ETF 1.1 24 56 0.6 -16.9
ISRA VanEck Israel ETF 1.1 59 21 5.7 -11.8
XSW State Street SPDR S&P Software & Services ETF 1.1 35 45 2.3 -15.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 20 6.2 -11.3
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 45 5.4 -12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 24 5.8 -11.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 4.0 -13.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 45 14.3 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 10.4 -7.2
PXJ Invesco Oil & Gas Services ETF 1.1 63 17 3.6 -14.0
OPTZ Optimize Strategy Index ETF 1.1 50 30 4.2 -13.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 15 7.0 -10.6
EIS iShares MSCI Israel ETF 1.0 58 22 6.1 -11.5
GURU Global X Guru Index ETF 1.0 75 5 2.4 -15.1
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 3.9 -13.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 4.2 -13.4
ASCE Allspring SMID Core ETF 1.0 38 42 7.7 -9.8
PBJ Invesco Food & Beverage ETF 1.0 57 23 7.9 -9.6
IBUY Amplify Online Retail ETF 1.0 65 15 1.3 -16.3
PKB Invesco Building & Construction ETF 1.0 62 18 3.5 -14.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 10 3.9 -13.7
LNGX Global X U.S. Natural Gas ETF 1.0 45 35 12.7 -4.9
XTN State Street SPDR S&P Transportation ETF 1.0 35 45 3.6 -14.0
PAWZ ProShares Pet Care ETF 1.0 50 30 3.5 -14.1
BRF VanEck Brazil Small-Cap ETF 1.0 66 14 10.9 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 20 4.1 -13.5
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 5.9 -11.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 20 4.6 -13.0
CUT Invesco MSCI Global Timber ETF 1.0 61 19 9.7 -7.9
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 11.7 -5.9
VRAI Virtus Real Asset Income ETF 1.0 55 25 9.7 -7.8
XTL State Street SPDR S&P Telecom ETF 0.9 35 45 1.2 -16.4
VICE AdvisorShares Vice ETF 0.9 99 -19 6.0 -11.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 4.2 -13.4
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 11 6.3 -11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 40 7.0 -10.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 72 3.7 -13.9
ITB iShares U.S. Home Construction ETF 0.9 40 40 10.2 -7.4
PXE Invesco Energy Exploration & Production ETF 0.9 60 20 16.1 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 10 11.1 -6.5
QTUM Defiance Quantum ETF 0.9 40 40 4.3 -13.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 0 9.5 -8.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 5.6 -12.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 70 0.8 -16.8
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.7 -16.9
NERD Roundhill Video Games ETF 0.8 50 30 6.2 -11.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 45 2.9 -14.7
CGV Conductor Global Equity Value ETF 0.8 130 -50 6.9 -10.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 7.2 -10.4
VXF Vanguard Extended Market ETF 0.8 5 75 3.9 -13.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 76 5.1 -12.5
HOMZ Hoya Capital Housing ETF 0.8 30 50 8.5 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 7.6 -10.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 31 5.3 -12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 56 6.5 -11.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 1 0.0 -17.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 35 1.3 -16.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 7.3 -10.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 20 11.2 -6.3
EDEN iShares MSCI Denmark ETF 0.7 53 27 5.5 -12.1
DXUV Dimensional US Vector Equity ETF 0.7 28 52 5.2 -12.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 0 10.1 -7.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 4.1 -13.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 2.5 -15.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 0 6.8 -10.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 63 5.2 -12.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.6 -13.0
VBR Vanguard Small Cap Value ETF 0.6 7 73 7.9 -9.7
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -15 7.4 -10.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 30 3.5 -14.1
MILN Global X Millennial Consumer ETF 0.6 50 30 3.4 -14.2
ARB AltShares Merger Arbitrage ETF 0.6 77 3 3.7 -13.8
TINY ProShares Nanotechnology ETF 0.6 58 22 2.8 -14.8
AVDV Avantis International Small Cap Value ETF 0.6 36 44 7.8 -9.8
STXK Strive Small-Cap ETF 0.5 18 62 5.3 -12.3
VIDI Vident International Equity Strategy ETF 0.5 61 19 9.3 -8.2
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.5 -12.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 5.8 -11.8
FMET Fidelity Metaverse ETF 0.5 39 41 4.3 -13.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 33 4.5 -13.1
TTAC FCF US Quality ETF 0.5 59 21 5.0 -12.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 40 12.7 -4.9
GWX SPDR S&P International Small Cap ETF 0.5 40 40 5.9 -11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 5.1 -12.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 0.9 -16.7
VAW Vanguard Materials ETF 0.5 9 71 5.5 -12.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 41 5.4 -12.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 72 5.5 -12.1
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.0 -10.6
DGLO First Trust RBA Deglobalization ETF 0.4 70 10 5.8 -11.8
OTGL OTG Latin America ETF 0.4 269 -189 7.2 -10.4
EBI Longview Advantage ETF 0.4 35 45 5.7 -11.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 6.3 -11.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 4.5 -13.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 72 5.5 -12.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 2.5 -15.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 45 11.7 -5.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 20 7.6 -10.0
VB Vanguard Small-Cap ETF 0.4 5 75 5.3 -12.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 32 7.8 -9.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 68 7.7 -9.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 21 3.6 -14.0
EBIZ Global X E-Commerce ETF 0.4 50 30 3.3 -14.3
VDE Vanguard Energy ETF 0.3 9 71 8.3 -9.2
EIRL iShares MSCI Ireland ETF 0.3 50 30 7.0 -10.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.6 -10.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 5.8 -11.8
IYM iShares U.S. Basic Materials ETF 0.3 40 40 5.2 -12.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.4 -14.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 60 6.4 -11.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 65 5.0 -12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 56 7.4 -10.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 8.4 -9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 55 4.7 -12.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 4.7 -12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.1 -16.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.1 -17.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.2 -9.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 5.8 -11.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 51 4.9 -12.7
HERO Global X Video Games & Esports ETF 0.3 50 30 4.2 -13.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.9 -13.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 6.3 -11.2
ACVF American Conservative Values ETF 0.3 75 5 3.6 -14.0
AGNG Global X Aging Population ETF 0.3 50 30 3.9 -13.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.5 -11.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 3.7 -13.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.9 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 41 5.9 -11.7
HWAY Themes US Infrastructure ETF 0.2 29 51 5.1 -12.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 6.4 -11.2
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 45 3.3 -14.2
AVUS Avantis U.S. Equity ETF 0.2 15 65 4.9 -12.6
DRLL Strive U.S. Energy ETF 0.2 41 39 9.6 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.6 -12.0
GVLU Gotham 1000 Value ETF 0.2 50 30 8.2 -9.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 4.6 -13.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 9.0 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 6.7 -10.8
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.5 -14.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 6.4 -11.2
IGE iShares North American Natural Resources ETF 0.2 41 39 6.6 -11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 3.3 -14.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 62 7.6 -10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 70 7.8 -9.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 50 6.0 -11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 5.8 -11.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 65 7.6 -9.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 9.1 -8.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.2 -14.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 40 6.2 -11.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 62 7.0 -10.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 4.5 -13.1
VOX Vanguard Communication Services ETF 0.1 9 71 4.2 -13.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 4.7 -12.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 4.3 -13.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 3.7 -13.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 40 7.2 -10.4
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.6 -9.9
TMFX Motley Fool Next Index ETF 0.1 50 30 2.7 -14.9
PPH VanEck Pharmaceutical ETF 0.1 36 44 6.4 -11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.1 -10.5
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.0 -11.6
VIS Vanguard Industrials ETF 0.1 9 71 3.8 -13.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.2 -13.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.2 -13.4
MADE iShares U.S. Manufacturing ETF 0.1 40 40 4.1 -13.5
IYT iShares US Transportation ETF 0.1 40 40 4.4 -13.2
IWV iShares Russell 3000 ETF 0.1 20 60 4.0 -13.6
VHT Vanguard Health Care ETF 0.1 9 71 4.8 -12.8
TEXN iShares Texas Equity ETF 0.1 20 60 5.6 -12.0
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.9 -8.7
AVDE Avantis International Equity ETF 0.1 23 57 6.4 -11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.2 -11.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 6.3 -11.3
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.2 -13.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.3 -16.2
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.2 -13.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 4.1 -13.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.0 -12.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.5 -13.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.0 -10.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.6 -12.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.1 -14.5
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.1 -13.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 6.6 -11.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.0 -14.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 75 6.3 -11.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 56 6.1 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -12.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 73 6.3 -11.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 77 6.3 -11.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.7 -13.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.3 -13.3
VGT Vanguard Information Technology ETF 0.1 9 71 3.2 -14.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.3 -11.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.5 -16.1
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.0 -9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.8 -10.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.4 -13.2
SMMD iShares Russell 2500 ETF 0.1 15 65 5.8 -11.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.6 -15.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.2 -12.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.2 -14.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.7 -14.9
VFH Vanguard Financials ETF 0.1 9 71 5.6 -11.9
IBB iShares Biotechnology ETF 0.1 45 35 -0.3 -17.8
XBI State Street SPDR S&P Biotech ETF 0.1 35 45 -3.1 -20.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.8 -10.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.0 -11.6
SFYX SoFi Next 500 ETF 0.0 0 80 5.0 -12.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.5 -10.0
NATO Themes Transatlantic Defense ETF 0.0 35 45 1.6 -16.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.3 -11.3
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 68 6.9 -10.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 5.6 -12.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 9.4 -8.2
IWR iShares Russell Midcap ETF 0.0 19 61 5.4 -12.1
IYH iShares U.S. Healthcare ETF 0.0 40 40 5.4 -12.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.5 -11.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 6.3 -11.3
DXIV Dimensional International Vector Equity ETF 0.0 34 46 6.7 -10.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 62 4.5 -13.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.1 -13.5
REVS Columbia Research Enhanced Value ETF 0.0 19 61 6.9 -10.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -20 3.8 -13.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 22 7.2 -10.4
VT Vanguard Total World Stock ETF 0.0 6 74 5.1 -12.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.1 -11.5
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.2 -11.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.2 -10.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.3 -14.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.4 -14.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.7 -10.8
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.0 -12.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.7 -11.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 5.3 -12.3
DTH WisdomTree International High Dividend Fund 0.0 58 22 7.5 -10.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.0 -9.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.1 -11.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.1 -14.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.3 -8.3
VNQ Vanguard Real Estate ETF 0.0 13 67 7.2 -10.4
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.6 -12.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.7 -11.9
STXV Strive 1000 Value ETF 0.0 18 62 7.2 -10.4
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.9 -14.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.0 -14.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.7 -12.9
PINK Simplify Health Care ETF 0.0 50 30 0.6 -16.9
DWM WisdomTree International Equity Fund 0.0 48 32 6.4 -11.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 5.9 -11.7
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.7 -11.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.4 -11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.6 -10.9
SPEU SPDR Portfolio Europe ETF 0.0 7 73 6.3 -11.3
VGK Vanguard FTSE Europe ETF 0.0 6 74 6.4 -11.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 5.8 -11.8
IWB iShares Russell 1000 ETF 0.0 15 65 4.1 -13.4
RAUS RACWI US ETF 0.0 15 65 4.2 -13.4
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -13.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.1 -11.5
IEUR iShares Core MSCI Europe ETF 0.0 11 69 6.3 -11.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 6.1 -11.5
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.6 -12.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 4.9 -12.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 5.5 -12.1
VXUS Vanguard Total International Stock ETF 0.0 5 75 6.8 -10.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -13.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.3 -13.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 60 7.6 -10.0
AVSD Avantis Responsible International Equity ETF 0.0 23 57 4.7 -12.9

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 21.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 17.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.