Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $35
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) $1,137
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 84.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIGA TECHNOLOGIES INC 1.3 %
BANCORP INC/THE 1.3 %
CAREER EDUCATION CORP 1.3 %
EW SCRIPPS CO-CL A 1.3 %
GEO GROUP INC/THE 1.2 %
VIRTU FINANCIAL, INC. CLASS A 1.2 %
HERITAGE COMMERCE CORP 1.2 %
M/I HOMES INC 1.2 %
TARGET HOSPITALITY CORP. 1.2 %
BLUELINX HOLDINGS INC 1.1 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
ISRAEL 1.9 %
BERMUDA 1.1 %
GREECE 0.9 %
CAYMAN ISLANDS 0.9 %
MONACO 0.8 %
BRITAIN 0.8 %




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.
-5.1% 5.6% 4.6% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 65%
MSCI EAFE 1.02 65%
MSCI Emg. Mkts. 0.72 33%

Technical Indicators
Recent close $37.09
30d moving avg. $34.60
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 potential alternatives to the Roundhill Acquirers Deep Value ETF ETF based on the alternatives' overlap in portfolio holdings with DEEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEEP Expense: 80 bp ALTAR Score™: 14.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEP
Ticker Fund
Name		 Overlap1
vs DEEP
(%)		 Expense
ratio
(bp)		 Savings
vs DEEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEEP
(%)
ROSC Hartford Multifactor Small Cap ETF 19.8 34 46 8.5 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 21 11.7 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 16.2 60 20 7.7 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -9 8.2 -6.0
AFSM First Trust Active Factor Small Cap ETF 14.6 75 5 6.7 -7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 36 44 10.9 -3.2
ECML Euclidean Fundamental Value ETF 12.3 95 -15 12.9 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.6 47 33 8.7 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 11.3 55 25 11.4 -2.7
SVAL iShares US Small Cap Value Factor ETF 11.2 20 60 10.1 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 51 10.3 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.7 59 21 6.6 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 42 5.4 -8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.8 35 45 9.7 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 9.8 60 20 7.4 -6.8
EES WisdomTree U.S. SmallCap Fund 9.5 38 42 9.2 -4.9
SSLY Syntax Stratified SmallCap ETF 9.2 40 40 7.0 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 55 6.7 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 51 8.4 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 73 7 9.9 -4.3
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 55 4.6 -9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 51 6.8 -7.3
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 55 9.0 -5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.8 35 45 5.0 -9.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 42 7.1 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.7 30 50 11.4 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 20 9.2 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 60 6.1 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 45 6.8 -7.4
BOAT SonicShares Global Shipping ETF 6.3 69 11 31.0 +16.8
VFMF Vanguard U.S. Multifactor ETF 6.0 18 62 8.5 -5.6
VAMO Cambria Value & Momentum ETF 6.0 61 19 9.1 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 41 4.3 -9.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 61 19 5.8 -8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 45 6.4 -7.7
IWC iShares Micro-Cap ETF 5.6 60 20 -3.6 -17.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 41 8.9 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 20 7.0 -7.2
PSC Principal U.S. Small-Cap ETF 5.4 38 42 6.1 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 68 7.5 -6.6
IJS iShares S&P Small-Cap 600 Value ETF 5.2 18 62 8.4 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 65 8.4 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 65 8.5 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 50 7.1 -7.1
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 41 7.2 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 28 5.6 -8.5
XRT SPDR S&P Retail ETF 4.8 35 45 9.7 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 55 6.2 -7.9
IJR iShares Core S&P Small Cap ETF 4.7 6 74 7.4 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 68 7.1 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 65 5.4 -8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 77 7.4 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 10 70 7.4 -6.7
CGV Conductor Global Equity Value ETF 4.4 130 -50 10.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 65 7.6 -6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 68 7.6 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 20 0.0 -14.1
BFOR ALPS Barron's 400 ETF 4.2 65 15 6.4 -7.8
ZIG Acquirers Fund 4.2 84 -4 13.7 -0.5
DIV Global X SuperDividend US ETF 4.2 45 35 7.8 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 62 6.3 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 41 8.5 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 65 6.4 -7.7
VFVA Vanguard U.S. Value Factor ETF 4.1 13 67 10.3 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 65 7.1 -7.0
SCAP InfraCap Small Cap Income ETF 4.1 135 -55 8.0 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 65 6.3 -7.9
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 51 8.9 -5.2
IWN iShares Russell 2000 Value ETF 3.8 24 56 5.1 -9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 60 4.3 -9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 71 3.9 -10.3
ISMD Inspire Small/Mid Cap ETF 3.7 54 26 5.6 -8.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 67 7.4 -6.7
KCE SPDR S&P Capital Markets ETF 3.6 35 45 6.6 -7.6
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 51 5.1 -9.1
SYLD Cambria Shareholder Yield ETF 3.5 59 21 11.2 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 45 5.8 -8.3
IFRA iShares U.S. Infrastructure ETF 3.4 30 50 6.4 -7.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 20 7.8 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 20 17.7 +3.5
VTWV Vanguard Russell 2000 Value ETF 3.3 15 65 5.0 -9.1
DFSV Dimensional US Small Cap Value ETF 3.3 31 49 8.5 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 60 -8.8 -22.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 52 7.9 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 55 7.5 -6.7
RSSL Global X Russell 2000 ETF 3.1 8 72 3.0 -11.2
IWM iShares Russell 2000 ETF 3.0 19 61 3.4 -10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 9 1.0 -13.2
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 51 8.1 -6.1
VTWO Vanguard Russell 2000 ETF 2.9 10 70 3.3 -10.8
XHS SPDR S&P Health Care Services ETF 2.9 35 45 5.8 -8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 0 4.6 -9.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -20 10.5 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 51 5.5 -8.6
DFAS Dimensional U.S. Small Cap ETF 2.7 26 54 5.7 -8.4
PXJ Invesco Oil & Gas Services ETF 2.6 63 17 3.2 -11.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 40 6.4 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 67 5.1 -9.0
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 28 6.8 -7.4
OSCV Opus Small Cap Value ETF 2.6 79 1 6.0 -8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 45 6.5 -7.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 38 6.4 -7.7
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 65 1.5 -12.7
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 74 7.6 -6.6
WCEO Hypatia Women CEO ETF 2.4 85 -5 4.7 -9.4
IWO iShares Russell 2000 Growth ETF 2.3 24 56 1.4 -12.7
KRE SPDR S&P Regional Banking ETF 2.2 35 45 9.4 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 33 3.5 -10.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -30 7.6 -6.5
PKB Invesco Building & Construction ETF 2.0 62 18 5.8 -8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 20 8.0 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 13 9.2 -4.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 30 3.5 -10.7
IZRL ARK Israel Innovative Technology ETF 1.9 49 31 2.1 -12.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 50 6.7 -7.4
HOMZ Hoya Capital Housing ETF 1.9 30 50 7.3 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 76 4.5 -9.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 5 6.6 -7.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 76 5.1 -9.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 51 5.3 -8.9
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 33 5.7 -8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 35 -2.8 -16.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 67 2.3 -11.8
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 12 -4.8 -18.9
KBE SPDR S&P Bank ETF 1.3 35 45 9.2 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -1 2.9 -11.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 20 6.8 -7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 20 4.5 -9.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 49 5.1 -9.0
HLGE Hartford Longevity Economy ETF 1.3 44 36 6.1 -8.1
ITB iShares U.S. Home Construction ETF 1.3 40 40 10.3 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 63 5.2 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 0 6.2 -7.9
STCE Schwab Crypto Thematic ETF 1.2 30 50 2.1 -12.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 1 5.9 -8.3
XHB SPDR S&P Homebuilders ETF 1.2 35 45 10.0 -4.2
BEDZ AdvisorShares Hotel ETF 1.2 100 -20 1.8 -12.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 30 4.6 -9.6
VXF Vanguard Extended Market ETF 1.1 6 74 4.0 -10.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 10 5.1 -9.0
VERS ProShares Metaverse ETF 1.1 58 22 -16.0 -30.1
JFWD Jacob Forward ETF 1.1 75 5 0.0 -14.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -10 10.1 -4.0
VCR Vanguard Consumer Discretionary ETF 1.1 10 70 4.9 -9.3
DFNL Davis Select Financial ETF 1.1 63 17 7.2 -7.0
DINT Davis Select International ETF 1.1 55 25 6.2 -7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 5.0 -9.1
TOKE Cambria Cannabis ETF 1.1 42 38 2.2 -12.0
VICE AdvisorShares Vice ETF 1.1 99 -19 5.4 -8.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 4.8 -9.4
FXO First Trust Financials AlphaDEX Fund 1.1 62 18 8.2 -6.0
QTUM Defiance Quantum ETF 1.1 40 40 4.4 -9.8
TTAC FCF US Quality ETF 1.0 59 21 6.3 -7.8
DHS WisdomTree U.S. High Dividend Fund 1.0 38 42 8.1 -6.0
SLX VanEck Steel ETF 1.0 56 24 20.6 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 24 2.0 -12.2
PBE Invesco Biotechnology & Genome ETF 1.0 58 22 -0.5 -14.6
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 33 -4.6 -18.7
MEDI Harbor Health Care ETF 1.0 80 0 1.4 -12.8
PJP Invesco Pharmaceuticals ETF 1.0 57 23 7.6 -6.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 45 5.2 -8.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 12 -4.2 -18.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -30 5.8 -8.4
TINY ProShares Nanotechnology ETF 1.0 58 22 1.4 -12.8
PSI Invesco Semiconductors ETF 1.0 57 23 4.5 -9.7
IPDP Dividend Performers ETF 1.0 122 -42 5.3 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 20 2.3 -11.8
ONLN ProShares Online Retail ETF 1.0 58 22 3.6 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 32 5.1 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 56 7.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 21 3.4 -10.7
SYNB Putnam BioRevolution ETF 1.0 70 10 2.9 -11.3
TINT ProShares Smart Materials ETF 1.0 58 22 5.6 -8.6
FINX Global X FinTech ETF 0.9 68 12 3.4 -10.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.3 -8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 39 7.5 -6.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 14 -11.5 -25.7
ITEQ BlueStar Israel Technology ETF 0.9 75 5 1.4 -12.7
BNE Blue Horizon BNE ETF 0.9 87 -7 5.2 -8.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 35 5.5 -8.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -26 11.4 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -15 5.3 -8.9
SDIV Global X Superdividend ETF 0.9 58 22 15.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -15 1.6 -12.5
EIS iShares MSCI Israel ETF 0.9 58 22 8.6 -5.5
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 6.7 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 10 10.4 -3.7
VBR Vanguard Small Cap Value ETF 0.8 7 73 7.8 -6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 40 5.1 -9.0
MJ ETFMG Alternative Harvest 0.8 75 5 -35.1 -49.3
VDC Vanguard Consumer Staples ETF 0.8 10 70 6.1 -8.1
ISRA VanEck Israel ETF 0.8 59 21 8.1 -6.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 31 5.3 -8.8
XME SPDR S&P Metals & Mining ETF 0.7 35 45 8.4 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 72 6.1 -8.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 9.4 -4.7
STXK Strive Small-Cap ETF 0.6 18 62 5.0 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.4 -11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 16 2.2 -12.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 40 6.0 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 55 5.6 -8.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 7.4 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 63 5.6 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 5.1 -9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 42 8.1 -6.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 31 15.5 +1.3
VB Vanguard Small-Cap ETF 0.5 5 75 5.2 -9.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 51 6.0 -8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 20 6.9 -7.2
AVUS Avantis U.S. Equity ETF 0.5 15 65 5.9 -8.2
FDWM Fidelity Women's Leadership ETF 0.5 59 21 5.0 -9.1
MILN Global X Millennial Consumer ETF 0.5 50 30 3.1 -11.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 15 7.2 -7.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 14 7.6 -6.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 58 7.6 -6.6
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.1 -7.0
XBI SPDR S&P BIOTECH ETF 0.4 35 45 -3.4 -17.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 20 6.9 -7.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 7.8 -6.3
CUT Invesco MSCI Global Timber ETF 0.4 61 19 8.2 -5.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 40 8.2 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 0 9.4 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 62 5.6 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 55 7.0 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 68 7.1 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 42 6.7 -7.4
XSW SPDR S&P Software & Services ETF 0.3 35 45 2.3 -11.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 6.5 -7.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.5 -5.6
IAK iShares U.S. Insurance ETF 0.3 40 40 6.4 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 2.5 -11.6
VAW Vanguard Materials ETF 0.3 10 70 6.4 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 15 7.1 -7.0
VFH Vanguard Financials ETF 0.2 10 70 6.3 -7.8
VIS Vanguard Industrials ETF 0.2 10 70 4.4 -9.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 5 1.8 -12.3
GVLU Gotham 1000 Value ETF 0.2 50 30 7.6 -6.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 5.3 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.1 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 4.9 -9.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 4.8 -9.4
SCHD Schwab US Dividend Equity ETF 0.2 6 74 9.3 -4.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 72 6.3 -7.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -8 5.4 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 4.0 -10.1
VIDI Vident International Equity Strategy ETF 0.2 61 19 11.9 -2.3
HKND Humankind US Stock ETF 0.2 11 69 7.1 -7.0
GWX SPDR S&P International Small Cap ETF 0.2 40 40 6.2 -7.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 52 6.3 -7.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 2.7 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 60 1.1 -13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.7 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 61 0.8 -13.4
IWV iShares Russell 3000 ETF 0.2 20 60 5.0 -9.2
VTHR Vanguard Russell 3000 ETF 0.2 10 70 5.1 -9.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 40 2.3 -11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 77 5.1 -9.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.4 -12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 50 7.9 -6.3
DFUS Dimensional U.S. Equity ETF 0.1 9 71 5.1 -9.0
VTI Vanguard Total Stock Market ETF 0.1 3 77 5.1 -9.0
XSD SPDR S&P Semiconductor ETF 0.1 35 45 4.7 -9.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.2 -9.0
BTEC Principal Healthcare Innovators ETF 0.1 42 38 -3.3 -17.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 53 7.5 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.4 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 6.3 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 62 7.4 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.5 -8.6
VHT Vanguard Health Care ETF 0.1 10 70 5.3 -8.8
LUXX Roundhill S&P Global Luxury ETF 0.1 45 35 3.0 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.1 -7.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 7.1 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 4.8 -9.3
VGT Vanguard Information Technology ETF 0.1 10 70 4.7 -9.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.1 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 60 9.9 -4.2
VDE Vanguard Energy ETF 0.1 10 70 7.0 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 12.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 5.8 -8.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.2 -10.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.7 -9.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 5.1 -9.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.2 -9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.2 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 5.6 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.7 -9.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 5 5.7 -8.5
IYG iShares US Financial Services ETF 0.1 40 40 5.6 -8.5
IYF iShares U.S. Financials ETF 0.1 40 40 6.0 -8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 6.0 -8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 6.5 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.9 -10.2
VOX Vanguard Communication Services ETF 0.0 10 70 5.1 -9.0
VT Vanguard Total World Stock ETF 0.0 7 73 5.8 -8.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 7.1 -7.0
SMMD iShares Russell 2500 ETF 0.0 15 65 5.8 -8.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 72 5.2 -8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 45 6.2 -8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 7.7 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.8 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 4.3 -9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 7.2 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 33 5.7 -8.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.5 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 60 7.9 -6.2
VNQ Vanguard Real Estate ETF 0.0 12 68 6.6 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 20 3.9 -10.2
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.6 -6.5
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 72 6.6 -7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 10.9 -3.2
IWR iShares Russell Midcap ETF 0.0 19 61 5.6 -8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.3 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 44 7.1 -7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 69 7.5 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 7.4 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.2 -6.9
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.6 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 30 5.4 -8.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 74 5.7 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 5.3 -8.9
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.5 -8.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 72 6.6 -7.6
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.6 -8.5
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.5 -7.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.7 -7.4
AVDE Avantis International Equity ETF 0.0 23 57 7.8 -6.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.0 -7.1
BKIE BNY Mellon International Equity ETF 0.0 4 76 6.9 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.7 -7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.8 -7.3
IWB iShares Russell 1000 ETF 0.0 15 65 5.1 -9.0
IYY iShares Dow Jones U.S. ETF 0.0 20 60 5.0 -9.1
VONE Vanguard Russell 1000 ETF 0.0 8 72 5.3 -8.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -14.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 51 0.0 -14.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.