Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 4.6%


  • 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) $782
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
RIMINI STREET INC CLASS A 1.2 %
DLOCAL LIMITED CLASS A 1.1 %
HOVNANIAN ENTERPRISES-A 1.1 %
OM ASSET MANAGEMENT PLC 1.1 %
OLYMPIC STEEL INC 1.1 %
INTERNATIONAL GENERAL INSURANCE HO 1.1 %
UTAH MEDICAL PRODUCTS INC 1.1 %
INSTEEL INDUSTRIES INC 1.1 %
HACKETT GROUP INC/THE 1.1 %
HERBALIFE LTD 1.1 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
ISRAEL 5.2 %
BRITAIN 3.9 %
GREECE 3.0 %
URUGUAY 1.1 %
JORDAN 1.1 %
CAYMAN ISLANDS 1.1 %
CHILE 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% -3.9% 9.8% 5.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 60%
MSCI EAFE 0.90 41%
MSCI Emg. Mkts. 0.56 17%

Technical Indicators
Recent close $34.39
30d moving avg. $32.16
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 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™: 17.5%


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 15.0 60 20 9.8 -7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 20 7.6 -9.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -9 10.2 -7.4
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 25 12.7 -4.8
ROSC Hartford Multifactor Small Cap ETF 10.4 34 46 9.8 -7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 42 10.1 -7.4
BOAT SonicShares Global Shipping ETF 8.2 69 11 31.6 +14.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 7 11.2 -6.3
EES WisdomTree U.S. SmallCap Fund 7.6 38 42 9.1 -8.4
AFSM First Trust Active Factor Small Cap ETF 7.6 75 5 7.7 -9.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 45 10.6 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 33 9.3 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 31 11.9 -5.6
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 55 6.0 -11.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 51 10.5 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 50 8.3 -9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 51 8.7 -8.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 42 9.4 -8.1
SVAL iShares US Small Cap Value Factor ETF 5.2 20 60 10.7 -6.8
IZRL ARK Israel Innovative Technology ETF 5.2 49 31 2.1 -15.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 45 9.8 -7.7
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 21 6.4 -11.1
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 51 8.2 -9.3
ECML Euclidean Fundamental Value ETF 4.8 95 -15 12.2 -5.3
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 55 10.2 -7.3
MGMT Ballast Small/Mid Cap ETF 4.4 110 -30 9.0 -8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 6.0 -11.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 45 10.6 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 19 6.4 -11.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 20 6.1 -11.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 6.4 -11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 68 7.5 -10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 21 11.1 -6.4
SYLD Cambria Shareholder Yield ETF 3.8 59 21 11.7 -5.8
IWC iShares Micro-Cap ETF 3.7 60 20 -0.6 -18.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 41 9.6 -7.9
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 51 11.9 -5.6
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -10 10.2 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 62 10.2 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 70 10.2 -7.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 65 10.2 -7.3
ISMD Inspire Small/Mid Cap ETF 3.2 54 26 6.1 -11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 20 4.2 -13.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 44 11.9 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 55 8.1 -9.5
VFVA Vanguard U.S. Value Factor ETF 3.1 13 67 11.2 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 51 7.8 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 41 6.6 -10.9
WCEO Hypatia Women CEO ETF 2.9 85 -5 4.4 -13.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 50 13.0 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 51 5.5 -12.0
XRT SPDR S&P Retail ETF 2.7 35 45 8.6 -8.9
IJR iShares Core S&P Small Cap ETF 2.7 6 74 7.9 -9.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 55 8.0 -9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 55 7.5 -10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 65 8.0 -9.5
NIXT Research Affiliates Deletions ETF 2.6 9 71 8.9 -8.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 4 5.3 -12.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 73 7.8 -9.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 77 7.9 -9.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 68 7.5 -10.0
PSC Principal U.S. Small-Cap ETF 2.5 38 42 6.9 -10.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 50 6.2 -11.3
KCE SPDR S&P Capital Markets ETF 2.4 35 45 5.7 -11.9
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -45 5.3 -12.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 45 4.2 -13.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 62 8.2 -9.3
ITEQ BlueStar Israel Technology ETF 2.3 75 5 1.8 -15.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 71 4.5 -13.0
DFSV Dimensional US Small Cap Value ETF 2.2 31 49 10.4 -7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 68 8.2 -9.3
IWN iShares Russell 2000 Value ETF 2.2 24 56 7.8 -9.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 7.2 -10.3
VTWV Vanguard Russell 2000 Value ETF 2.1 10 70 7.9 -9.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 67 6.4 -11.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 28 6.6 -10.9
RSSL Global X Russell 2000 ETF 2.1 8 72 4.5 -13.0
QTUM Defiance Quantum ETF 2.1 40 40 5.4 -12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 60 -2.7 -20.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 52 9.5 -8.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 62 5.6 -11.9
VTWO Vanguard Russell 2000 ETF 2.0 7 73 4.6 -12.9
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 51 4.5 -13.0
IWM iShares Russell 2000 ETF 2.0 19 61 4.6 -12.9
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 13.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -26 11.9 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 70 5.7 -11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 65 5.7 -11.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 52 7.8 -9.7
XME SPDR S&P Metals & Mining ETF 1.9 35 45 8.2 -9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 45 7.8 -9.7
PJP Invesco Pharmaceuticals ETF 1.8 57 23 8.4 -9.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 45 5.7 -11.8
CGV Conductor Global Equity Value ETF 1.8 130 -50 8.7 -8.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 17 6.3 -11.2
XSW SPDR S&P Software & Services ETF 1.8 35 45 1.8 -15.7
IWO iShares Russell 2000 Growth ETF 1.8 24 56 1.4 -16.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 70 1.5 -16.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 0 11.7 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 20 3.4 -14.1
VRAI Virtus Real Asset Income ETF 1.7 55 25 10.5 -7.0
VAMO Cambria Value & Momentum ETF 1.7 61 19 6.3 -11.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 28 7.0 -10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 50 6.8 -10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 65 6.3 -11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 60 6.0 -11.6
OPTZ Optimize Strategy Index ETF 1.6 50 30 5.0 -12.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 32 8.2 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 13 10.1 -7.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 54 6.6 -10.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 67 5.7 -11.8
XHB SPDR S&P Homebuilders ETF 1.5 35 45 11.3 -6.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 33 5.4 -12.1
HOMZ Hoya Capital Housing ETF 1.5 30 50 8.8 -8.7
XHS SPDR S&P Health Care Services ETF 1.4 35 45 3.7 -13.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 45 9.3 -8.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 74 9.4 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.1 -11.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 51 4.6 -13.0
BFOR ALPS Barron's 400 ETF 1.4 65 15 6.0 -11.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -20 15.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 51 12.6 -4.9
ISRA VanEck Israel ETF 1.3 59 21 6.9 -10.6
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.5 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 76 6.3 -11.3
EIS iShares MSCI Israel ETF 1.1 58 22 7.6 -9.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 30 4.0 -13.5
OSCV Opus Small Cap Value ETF 1.1 79 1 6.7 -10.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 20 6.7 -10.8
BRF VanEck Brazil Small-Cap ETF 1.0 66 14 11.0 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 2.8 -14.7
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.2 -13.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 40 7.4 -10.1
FIW First Trust Water ETF 1.0 53 27 4.7 -12.8
TINY ProShares Nanotechnology ETF 1.0 58 22 4.1 -13.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 7.0 -10.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 41 -1.1 -18.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 35 1.1 -16.5
DVYE iShares Emerging Markets Dividend ETF 1.0 49 31 18.7 +1.2
VICE AdvisorShares Vice ETF 1.0 99 -19 6.1 -11.5
PKB Invesco Building & Construction ETF 1.0 62 18 4.6 -12.9
PSI Invesco Semiconductors ETF 1.0 57 23 4.4 -13.1
IBUY Amplify Online Retail ETF 1.0 65 15 1.2 -16.3
DAT ProShares Big Data Refiners ETF 1.0 58 22 2.1 -15.4
DIV Global X SuperDividend US ETF 1.0 45 35 11.8 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 0 6.3 -11.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 10.0 -7.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 20 6.6 -10.9
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 11.9 -5.6
PBJ Invesco Food & Beverage ETF 1.0 57 23 5.0 -12.5
EATZ AdvisorShares Restaurant ETF 1.0 101 -21 6.0 -11.5
ACES ALPS Clean Energy ETF 1.0 55 25 -3.4 -20.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 14 -4.6 -22.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 9.2 -8.3
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 6.9 -10.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 1 8.7 -8.8
XTN SPDR S&P Transportation ETF 1.0 35 45 5.3 -12.3
DFNL Davis Select Financial ETF 1.0 63 17 7.5 -10.0
PTEC Global X PropTech ETF 1.0 50 30 1.8 -15.7
KBE SPDR S&P Bank ETF 1.0 35 45 9.5 -8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 45 7.2 -10.3
XTL SPDR S&P Telecom ETF 0.9 35 45 2.5 -15.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 30 4.6 -13.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 35 -0.3 -17.8
TMAT Main Thematic Innovation ETF 0.9 164 -84 -1.4 -18.9
FCG First Trust Natural Gas ETF 0.9 60 20 19.0 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 19 7.5 -10.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 0 8.1 -9.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 10 5.0 -12.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 3.4 -14.1
COLO Global X MSCI Colombia ETF 0.9 62 18 18.1 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 51 5.5 -12.1
ITB iShares U.S. Home Construction ETF 0.9 40 40 12.0 -5.5
OIH VanEck Oil Services ETF 0.9 35 45 4.9 -12.6
FCLD Fidelity Cloud Computing ETF 0.9 39 41 3.1 -14.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 11.4 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 21 11.9 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 76 6.2 -11.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 20 2.1 -15.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 4.0 -13.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 25 4.9 -12.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 33 5.6 -11.9
SDIV Global X Superdividend ETF 0.8 58 22 40.4 +22.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 0 11.2 -6.3
VXF Vanguard Extended Market ETF 0.8 5 75 4.8 -12.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 20 8.3 -9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 76 6.2 -11.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 20 6.4 -11.1
SLX VanEck Steel ETF 0.7 56 24 15.2 -2.3
BBP Virtus LifeSci Biotech Products ETF 0.7 79 1 -8.6 -26.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 15 8.9 -8.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 5 2.0 -15.5
MAGA Point Bridge America First ETF 0.7 72 8 6.1 -11.4
AVDV Avantis International Small Cap Value ETF 0.7 36 44 10.1 -7.4
HLGE Hartford Longevity Economy ETF 0.7 44 36 6.5 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 41 6.1 -11.4
DXUV Dimensional US Vector Equity ETF 0.6 28 52 6.3 -11.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 72 4.6 -12.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 49 5.5 -12.0
EDEN iShares MSCI Denmark ETF 0.6 53 27 6.6 -10.9
CGW Invesco S&P Global Water Index ETF 0.6 57 23 4.6 -12.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 63 5.9 -11.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 55 11.6 -6.0
VCR Vanguard Consumer Discretionary ETF 0.6 9 71 4.5 -13.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.2 -12.3
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.7 -8.8
VIDI Vident International Equity Strategy ETF 0.5 61 19 11.4 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 20 10.3 -7.2
FMET Fidelity Metaverse ETF 0.5 39 41 4.8 -12.7
TTAC FCF US Quality ETF 0.5 59 21 6.0 -11.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.5 -13.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 56 7.9 -9.6
GVLU Gotham 1000 Value ETF 0.5 50 30 8.9 -8.6
VBR Vanguard Small Cap Value ETF 0.5 7 73 9.2 -8.3
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.6 -11.9
PHO Invesco Water Resources ETF 0.5 60 20 4.5 -13.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 5.6 -11.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 4.3 -13.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -15 0.6 -16.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 67 3.2 -14.4
STXK Strive Small-Cap ETF 0.4 18 62 6.2 -11.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 42 8.2 -9.3
TRFM AAM Transformers ETF 0.4 49 31 1.5 -16.0
VDE Vanguard Energy ETF 0.4 9 71 9.3 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 8.1 -9.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 57 5.8 -11.7
CSD Invesco S&P Spin-Off ETF 0.4 65 15 7.8 -9.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 41 5.8 -11.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 5.6 -11.9
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.8 -11.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.2 -12.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 40 5.1 -12.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 45 15.4 -2.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 9.3 -8.2
VB Vanguard Small-Cap ETF 0.4 5 75 6.2 -11.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 25 10.3 -7.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 5.7 -11.9
FINX Global X FinTech ETF 0.4 68 12 2.2 -15.3
EBIZ Global X E-Commerce ETF 0.4 50 30 4.1 -13.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.8 -11.7
HERO Global X Video Games & Esports ETF 0.4 50 30 3.9 -13.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 6.1 -11.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.2 -9.3
BUZZ VanEck Social Sentiment ETF 0.3 75 5 0.1 -17.5
ACVF American Conservative Values ETF 0.3 75 5 4.4 -13.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.5 -17.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.4 -9.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -15 8.3 -9.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.4 -9.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 37 6.3 -11.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 6.2 -11.3
PKW Invesco Buyback Achievers ETF 0.3 62 18 7.4 -10.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.7 -13.8
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.3 -11.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 62 5.3 -12.2
HWAY Themes US Infrastructure ETF 0.3 29 51 6.5 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.6 -11.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.9 -14.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 5.9 -11.6
VAW Vanguard Materials ETF 0.2 9 71 6.2 -11.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.7 -13.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.9 -15.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 55 7.2 -10.3
PTL Inspire 500 ETF 0.2 9 71 5.4 -12.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 8.3 -9.2
MILN Global X Millennial Consumer ETF 0.2 50 30 3.6 -13.9
HKND Humankind US Stock ETF 0.2 11 69 7.2 -10.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 7.0 -10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 68 7.6 -9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 62 6.8 -10.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 8.3 -9.2
AVUS Avantis U.S. Equity ETF 0.2 15 65 5.9 -11.6
EBI Longview Advantage ETF 0.2 35 45 6.7 -10.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 7.3 -10.2
DTAN Sparkline International Intangible Value ETF 0.2 55 25 8.1 -9.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.4 -16.1
VOX Vanguard Communication Services ETF 0.2 9 71 4.7 -12.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 8.2 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 3.8 -13.7
AVUQ Avantis U.S. Quality ETF 0.2 15 65 4.9 -12.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.6 -9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.5 -11.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.7 -12.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 7.0 -10.5
IGE iShares North American Natural Resources ETF 0.2 41 39 7.9 -9.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 4.1 -13.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.5 -12.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.4 -12.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.5 -12.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.5 -12.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 40 3.9 -13.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.6 -13.9
VGT Vanguard Information Technology ETF 0.2 9 71 4.1 -13.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.6 -9.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 8.1 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.8 -13.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 6.9 -10.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 7.0 -10.5
XSD SPDR S&P Semiconductor ETF 0.1 35 45 4.4 -13.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.1 -12.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 40 12.8 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.9 -15.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 65 9.2 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.3 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 13.6 -4.0
VIS Vanguard Industrials ETF 0.1 9 71 4.6 -12.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 6.2 -11.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 65 8.1 -9.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 7.6 -9.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.4 -11.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 4.1 -13.4
IWV iShares Russell 3000 ETF 0.1 20 60 4.9 -12.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 9.3 -8.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.5 -13.0
IYT iShares US Transportation ETF 0.1 40 40 5.0 -12.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.4 -12.1
VTHR Vanguard Russell 3000 ETF 0.1 7 73 5.0 -12.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 5.0 -12.5
SCHD Schwab US Dividend Equity ETF 0.1 6 74 9.8 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 7.1 -10.4
VTI Vanguard Total Stock Market ETF 0.1 3 77 5.0 -12.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.4 -11.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.8 -12.7
DTH WisdomTree International High Dividend Fund 0.1 58 22 8.9 -8.6
AVDE Avantis International Equity ETF 0.1 23 57 7.6 -9.9
VFH Vanguard Financials ETF 0.1 9 71 6.4 -11.1
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.9 -12.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 7.0 -10.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.6 -12.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.5 -12.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.2 -12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.9 -11.6
FPX First Trust US Equity Opportunities ETF 0.1 61 19 1.0 -16.5
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -10.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 12.0 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.4 -11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.7 -10.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 45 5.9 -11.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 40 5.8 -11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 8.2 -9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.2 -10.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.2 -10.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.1 -12.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.7 -14.8
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.5 -8.0
VHT Vanguard Health Care ETF 0.1 9 71 6.2 -11.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -12.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.2 -13.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 57 3.4 -14.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.1 -16.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.9 -10.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.6 -9.9
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.7 -8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.2 -12.3
SMMD iShares Russell 2500 ETF 0.1 15 65 6.4 -11.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.2 -10.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.2 -14.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.2 -14.3
TMFX Motley Fool Next Index ETF 0.1 50 30 2.6 -14.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.6 -10.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.4 -9.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.5 -14.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 69 6.8 -10.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 4.0 -13.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 -12.7
IWR iShares Russell Midcap ETF 0.0 19 61 5.9 -11.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.5 -14.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.2 -10.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 60 9.6 -7.9
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.7 -11.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 11.4 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 60 7.7 -9.8
DWM WisdomTree International Equity Fund 0.0 48 32 7.5 -10.0
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.9 -13.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.8 -10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.9 -8.6
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.4 -15.2
IYF iShares U.S. Financials ETF 0.0 40 40 5.9 -11.6
DXIV Dimensional International Vector Equity ETF 0.0 34 46 8.0 -9.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.6 -9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.8 -10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.2 -9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.3 -12.2
IYG iShares US Financial Services ETF 0.0 40 40 5.4 -12.1
VT Vanguard Total World Stock ETF 0.0 6 74 6.0 -11.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 13.6 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.6 -6.9
VO Vanguard Mid-Cap ETF 0.0 4 76 5.8 -11.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.2 -10.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 40 3.8 -13.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.6 -12.9
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.4 -10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.8 -9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.6 -10.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 8.0 -9.5
VNQ Vanguard Real Estate ETF 0.0 13 67 7.5 -10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.2 -10.3
IYW iShares U.S. Technology ETF 0.0 40 40 3.9 -13.6
IBB iShares Biotechnology ETF 0.0 45 35 0.6 -16.9
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.5 -11.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 6.6 -10.9
IWB iShares Russell 1000 ETF 0.0 15 65 4.9 -12.6
VONE Vanguard Russell 1000 ETF 0.0 7 73 5.0 -12.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.6 -11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 8.2 -9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.1 -12.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 4.6 -13.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.9 -12.6
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.1 -10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 7.0 -10.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 7.6 -10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 5.0 -12.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 38 6.5 -11.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 44 4.9 -12.7
VEGN US Vegan Climate ETF 0.0 60 20 4.5 -13.0
VTV Vanguard Value ETF 0.0 4 76 6.9 -10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 8.1 -9.4
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -12.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.6 -9.9
IWF iShares Russell 1000 Growth ETF 0.0 19 61 4.4 -13.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 4.6 -12.9
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.3 -10.2
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.4 -10.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.3 -10.3
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.9 -12.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 7.3 -10.2
IEUR iShares Core MSCI Europe ETF 0.0 11 69 7.3 -10.2
VXUS Vanguard Total International Stock ETF 0.0 5 75 8.0 -9.5
STXG Strive 1000 Growth ETF 0.0 18 62 3.9 -13.6
VV Vanguard Large-Cap ETF 0.0 4 76 4.9 -12.6
STRV Strive 500 ETF 0.0 5 75 4.9 -12.6
VSGX Vanguard ESG International Stock ETF 0.0 10 70 7.9 -9.6
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.8 -11.7
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.7 -9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.9 -12.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 5.4 -12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 5.0 -12.5

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

  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 22.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 17.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.