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 1.6 %
HOVNANIAN ENTERPRISES-A 1.2 %
HERBALIFE LTD 1.2 %
OM ASSET MANAGEMENT PLC 1.2 %
BLUELINX HOLDINGS INC 1.1 %
FERROGLOBE PLC 1.1 %
NU SKIN ENTERPRISES INC - A 1.1 %
PERION NETWORK LTD 1.1 %
CENTURY COMMUNITIES INC 1.1 %
OLYMPIC STEEL INC 1.1 %
Total 11.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
ISRAEL 5.1 %
BRITAIN 3.9 %
GREECE 3.0 %
CAYMAN ISLANDS 1.2 %
JORDAN 1.0 %
URUGUAY 1.0 %
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.
-3.9% -1.8% 10.3% 6.1% 5.5%

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 $34.43
30d moving avg. $32.91
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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 -7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 11.8 60 20 7.8 -9.8
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 25 12.7 -4.9
ROSC Hartford Multifactor Small Cap ETF 10.4 34 46 9.9 -7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -9 10.1 -7.4
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 30.7 +13.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.1 73 7 11.2 -6.3
AFSM First Trust Active Factor Small Cap ETF 7.9 75 5 7.8 -9.7
EES WisdomTree U.S. SmallCap Fund 7.6 38 42 9.1 -8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 45 10.6 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.8 47 33 9.3 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 31 11.8 -5.7
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 10.6 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 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 5.4 20 60 10.7 -6.8
IZRL ARK Israel Innovative Technology ETF 5.1 49 31 2.1 -15.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 45 9.9 -7.7
ECML Euclidean Fundamental Value ETF 4.9 95 -15 12.3 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 51 8.3 -9.2
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 21 6.5 -11.0
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 55 10.2 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 19 6.4 -11.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 45 10.6 -7.0
MGMT Ballast Small/Mid Cap ETF 4.4 110 -30 9.1 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 6.0 -11.5
IWC iShares Micro-Cap ETF 4.3 60 20 -0.6 -18.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 20 6.0 -11.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 68 7.6 -10.0
SYLD Cambria Shareholder Yield ETF 4.0 59 21 11.7 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 21 6.5 -11.0
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 51 11.6 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 21 11.2 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 41 9.6 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 62 10.1 -7.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -10 10.3 -7.3
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 3.4 15 65 10.2 -7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 44 12.0 -5.5
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
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 55 8.1 -9.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 67 11.2 -6.3
IWN iShares Russell 2000 Value ETF 3.0 24 56 7.7 -9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 41 6.6 -10.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 51 7.7 -9.8
WCEO Hypatia Women CEO ETF 2.9 85 -5 4.4 -13.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 50 13.1 -4.4
IJR iShares Core S&P Small Cap ETF 2.8 6 74 7.9 -9.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 55 8.0 -9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 65 8.0 -9.6
XRT SPDR S&P Retail ETF 2.7 35 45 8.6 -8.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 51 5.5 -12.0
NIXT Research Affiliates Deletions ETF 2.7 9 71 8.8 -8.8
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
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 55 7.5 -10.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 68 7.5 -10.0
IFRA iShares U.S. Infrastructure ETF 2.5 30 50 6.2 -11.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 4 5.4 -12.2
PSC Principal U.S. Small-Cap ETF 2.5 38 42 7.0 -10.5
KCE SPDR S&P Capital Markets ETF 2.4 35 45 5.6 -11.9
ITEQ BlueStar Israel Technology ETF 2.3 75 5 1.9 -15.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 45 4.2 -13.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 0 11.7 -5.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 62 8.3 -9.2
DFSV Dimensional US Small Cap Value ETF 2.3 31 49 10.4 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -45 5.5 -12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 71 4.5 -13.0
VTWV Vanguard Russell 2000 Value ETF 2.2 10 70 7.8 -9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 68 8.2 -9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 20 2.2 -15.4
RSSL Global X Russell 2000 ETF 2.2 8 72 4.5 -13.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 28 6.6 -10.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 7.3 -10.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 67 6.4 -11.1
XME SPDR S&P Metals & Mining ETF 2.1 35 45 7.8 -9.7
IWM iShares Russell 2000 ETF 2.1 19 61 4.6 -13.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 52 9.5 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -26 11.9 -5.6
VTWO Vanguard Russell 2000 ETF 2.0 7 73 4.6 -12.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 12.8 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 62 5.6 -11.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 60 -2.7 -20.2
QTUM Defiance Quantum ETF 1.9 40 40 5.4 -12.1
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 -11.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 52 7.8 -9.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 20 3.5 -14.0
PXJ Invesco Oil & Gas Services ETF 1.9 63 17 6.0 -11.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 45 7.8 -9.7
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 51 4.5 -13.0
VRAI Virtus Real Asset Income ETF 1.8 55 25 10.5 -7.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 70 1.5 -16.0
OPTZ Optimize Strategy Index ETF 1.8 50 30 5.0 -12.5
XSW SPDR S&P Software & Services ETF 1.8 35 45 1.8 -15.7
CGV Conductor Global Equity Value ETF 1.7 130 -50 8.7 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 65 6.3 -11.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 28 7.0 -10.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 32 8.3 -9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 50 6.9 -10.7
VAMO Cambria Value & Momentum ETF 1.7 61 19 6.3 -11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 60 6.0 -11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 10.1 -7.4
PJP Invesco Pharmaceuticals ETF 1.6 57 23 8.3 -9.2
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 45 5.6 -11.9
XHB SPDR S&P Homebuilders ETF 1.6 35 45 11.2 -6.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 54 6.6 -10.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 33 5.4 -12.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 74 9.4 -8.2
HOMZ Hoya Capital Housing ETF 1.5 30 50 8.8 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 45 9.3 -8.2
XHS SPDR S&P Health Care Services ETF 1.4 35 45 3.8 -13.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 67 5.8 -11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.2 -11.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 51 4.5 -13.0
BFOR ALPS Barron's 400 ETF 1.4 65 15 6.1 -11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 41 6.1 -11.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -20 15.1 -2.5
ISRA VanEck Israel ETF 1.3 59 21 7.0 -10.5
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.6 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 6.3 -11.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 20 6.9 -10.6
IWO iShares Russell 2000 Growth ETF 1.1 24 56 1.4 -16.1
EIS iShares MSCI Israel ETF 1.1 58 22 7.6 -10.0
PKB Invesco Building & Construction ETF 1.1 62 18 4.6 -12.9
TINY ProShares Nanotechnology ETF 1.1 58 22 4.1 -13.4
XTN SPDR S&P Transportation ETF 1.1 35 45 5.2 -12.4
DVYE iShares Emerging Markets Dividend ETF 1.0 49 31 18.8 +1.2
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 6.6 -10.9
BRF VanEck Brazil Small-Cap ETF 1.0 66 14 11.6 -6.0
ACES ALPS Clean Energy ETF 1.0 55 25 -3.3 -20.8
PBW Invesco WilderHill Clean Energy ETF 1.0 66 14 -4.4 -21.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 35 -0.3 -17.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 35 1.0 -16.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 41 -1.0 -18.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 30 4.1 -13.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 15 4.9 -12.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 30 4.6 -12.9
PBJ Invesco Food & Beverage ETF 1.0 57 23 5.1 -12.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 45 7.3 -10.3
DIV Global X SuperDividend US ETF 1.0 45 35 11.8 -5.7
PSI Invesco Semiconductors ETF 1.0 57 23 4.4 -13.2
OSCV Opus Small Cap Value ETF 1.0 79 1 6.7 -10.8
IBUY Amplify Online Retail ETF 1.0 65 15 1.2 -16.3
EATZ AdvisorShares Restaurant ETF 1.0 101 -21 6.2 -11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 2.7 -14.8
ITB iShares U.S. Home Construction ETF 1.0 40 40 11.9 -5.6
EBLU Ecofin Global Water ESG Fund 0.9 40 40 4.2 -13.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 40 7.4 -10.1
FIW First Trust Water ETF 0.9 53 27 4.7 -12.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 20 7.0 -10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 0 6.4 -11.2
CUT Invesco MSCI Global Timber ETF 0.9 61 19 10.1 -7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 20 6.4 -11.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 12.0 -5.5
TMAT Main Thematic Innovation ETF 0.9 164 -84 -1.4 -18.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 3.3 -14.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 10 5.0 -12.5
DAT ProShares Big Data Refiners ETF 0.9 58 22 2.2 -15.4
VICE AdvisorShares Vice ETF 0.9 99 -19 6.0 -11.5
FCG First Trust Natural Gas ETF 0.9 60 20 18.7 +1.2
COLO Global X MSCI Colombia ETF 0.9 62 18 18.4 +0.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 40 9.2 -8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 1 8.7 -8.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 4.0 -13.6
DFNL Davis Select Financial ETF 0.9 63 17 7.5 -10.0
PTEC Global X PropTech ETF 0.9 50 30 1.8 -15.8
KBE SPDR S&P Bank ETF 0.9 35 45 9.5 -8.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -15 2.7 -14.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 11.3 -6.2
OIH VanEck Oil Services ETF 0.9 35 45 4.7 -12.9
FCLD Fidelity Cloud Computing ETF 0.9 39 41 3.2 -14.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 6.2 -11.3
XTL SPDR S&P Telecom ETF 0.9 35 45 2.5 -15.0
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 51 5.4 -12.2
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 21 11.8 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 0 8.3 -9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 4.0 -13.5
VXF Vanguard Extended Market ETF 0.8 5 75 4.8 -12.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 0 11.1 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 76 6.2 -11.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 15 9.0 -8.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 5.7 -11.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 20 6.4 -11.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 20 8.3 -9.2
SDIV Global X Superdividend ETF 0.7 58 22 39.6 +22.1
BBP Virtus LifeSci Biotech Products ETF 0.7 79 1 -8.3 -25.8
AVDV Avantis International Small Cap Value ETF 0.7 36 44 10.0 -7.5
HLGE Hartford Longevity Economy ETF 0.7 44 36 6.6 -11.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 19 5.5 -12.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 2.0 -15.6
DXUV Dimensional US Vector Equity ETF 0.6 28 52 6.3 -11.2
MAGA Point Bridge America First ETF 0.6 72 8 6.1 -11.5
EDEN iShares MSCI Denmark ETF 0.6 53 27 6.7 -10.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 72 4.6 -13.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 49 5.5 -12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 51 12.5 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 63 5.9 -11.6
CGW Invesco S&P Global Water Index ETF 0.6 57 23 4.7 -12.9
VCR Vanguard Consumer Discretionary ETF 0.6 9 71 4.5 -13.0
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.8 -8.7
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.7 -11.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.2 -12.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 20 10.5 -7.1
FMET Fidelity Metaverse ETF 0.5 39 41 4.9 -12.7
TTAC FCF US Quality ETF 0.5 59 21 6.1 -11.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.6 -13.0
VIDI Vident International Equity Strategy ETF 0.5 61 19 11.3 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 56 7.9 -9.6
VBR Vanguard Small Cap Value ETF 0.5 7 73 9.2 -8.3
GVLU Gotham 1000 Value ETF 0.5 50 30 9.0 -8.5
SLX VanEck Steel ETF 0.5 56 24 14.9 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 5.7 -11.8
VDE Vanguard Energy ETF 0.4 9 71 9.1 -8.5
PHO Invesco Water Resources ETF 0.4 60 20 4.6 -13.0
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
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -15 0.6 -16.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 42 8.2 -9.4
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.9 -11.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 4.4 -13.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 57 5.8 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 8.1 -9.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 5.6 -12.0
TRFM AAM Transformers ETF 0.4 49 31 1.5 -16.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 41 5.8 -11.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.3 -12.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 40 4.9 -12.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 45 15.0 -2.5
VB Vanguard Small-Cap ETF 0.4 5 75 6.2 -11.3
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 9.1 -8.5
CSD Invesco S&P Spin-Off ETF 0.4 65 15 7.8 -9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 9 0.5 -17.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 25 10.4 -7.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 5.7 -11.8
HERO Global X Video Games & Esports ETF 0.4 50 30 4.0 -13.5
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
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 6.1 -11.4
FINX Global X FinTech ETF 0.3 68 12 2.2 -15.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -15 8.3 -9.3
ACVF American Conservative Values ETF 0.3 75 5 4.4 -13.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.3 -9.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.5 -9.1
BUZZ VanEck Social Sentiment ETF 0.3 75 5 0.0 -17.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 37 6.4 -11.2
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.2 -11.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.6 -9.0
PKW Invesco Buyback Achievers ETF 0.3 62 18 7.4 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.5 -17.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 6.2 -11.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.8 -13.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 62 5.3 -12.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.6 -11.9
HWAY Themes US Infrastructure ETF 0.3 29 51 6.4 -11.1
VAW Vanguard Materials ETF 0.3 9 71 6.2 -11.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 3.0 -14.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 6.0 -11.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 73 2.0 -15.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 55 7.3 -10.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.7 -13.8
MILN Global X Millennial Consumer ETF 0.2 50 30 3.7 -13.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 55 11.5 -6.0
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 8.2 -9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 68 7.6 -10.0
HKND Humankind US Stock ETF 0.2 11 69 7.3 -10.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 8.3 -9.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 62 6.8 -10.7
AVUS Avantis U.S. Equity ETF 0.2 15 65 5.9 -11.7
EBI Longview Advantage ETF 0.2 35 45 6.7 -10.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 8.5 -9.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.4 -16.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 7.3 -10.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.7 -9.9
DTAN Sparkline International Intangible Value ETF 0.2 55 25 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
IGE iShares North American Natural Resources ETF 0.2 41 39 7.8 -9.8
VOX Vanguard Communication Services ETF 0.2 9 71 4.8 -12.8
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 4.8 -12.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 7.0 -10.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.6 -13.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.5 -12.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 4.1 -13.5
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 -12.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 40 3.9 -13.6
VGT Vanguard Information Technology ETF 0.2 9 71 4.1 -13.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 15 8.1 -9.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.6 -9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 6.9 -10.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.8 -13.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 40 12.6 -5.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.1 -12.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 7.0 -10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 13.4 -4.1
XSD SPDR S&P Semiconductor ETF 0.1 35 45 4.3 -13.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.9 -15.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 7.0 -10.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 65 9.3 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.4 -9.1
TMFX Motley Fool Next Index ETF 0.1 50 30 2.6 -14.9
VIS Vanguard Industrials ETF 0.1 9 71 4.6 -13.0
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 7.5 -10.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.4 -11.2
IYT iShares US Transportation ETF 0.1 40 40 5.0 -12.6
SCHD Schwab US Dividend Equity ETF 0.1 6 74 9.8 -7.8
IWV iShares Russell 3000 ETF 0.1 20 60 4.8 -12.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 5.0 -12.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 9.3 -8.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.5 -13.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.4 -12.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 4.1 -13.4
VTHR Vanguard Russell 3000 ETF 0.1 7 73 5.0 -12.6
VTI Vanguard Total Stock Market ETF 0.1 3 77 5.0 -12.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.4 -11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.9 -11.6
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 -8.7
AVDE Avantis International Equity ETF 0.1 23 57 7.6 -9.9
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.9 -12.6
VFH Vanguard Financials ETF 0.1 9 71 6.5 -11.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.3 -12.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 11.7 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 7.1 -10.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.7 -12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.5 -12.0
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 16 2.4 -15.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.1 -12.4
FPX First Trust US Equity Opportunities ETF 0.1 61 19 1.0 -16.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.2 -10.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.2 -10.4
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 6.8 -10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 8.2 -9.4
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 5.9 -11.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -12.7
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.5 -8.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.7 -14.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 7.0 -10.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.2 -12.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.2 -13.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.1 -16.4
VHT Vanguard Health Care ETF 0.1 9 71 6.3 -11.3
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 -8.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.2 -10.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.8 -10.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.7 -10.9
IYF iShares U.S. Financials ETF 0.1 40 40 6.0 -11.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.4 -9.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.2 -14.4
IYG iShares US Financial Services ETF 0.1 40 40 5.4 -12.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.2 -14.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 69 6.8 -10.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 73 3.6 -14.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 -12.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 4.0 -13.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.2 -10.3
IWR iShares Russell Midcap ETF 0.0 19 61 5.9 -11.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.6 -14.0
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.0 -13.6
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
DWM WisdomTree International Equity Fund 0.0 48 32 7.5 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.9 -8.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.7 -9.8
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.3 -15.2
DXIV Dimensional International Vector Equity ETF 0.0 34 46 8.0 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.8 -10.7
SMMD iShares Russell 2500 ETF 0.0 15 65 6.4 -11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.3 -9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.3 -12.3
VT Vanguard Total World Stock ETF 0.0 6 74 6.0 -11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.7 -6.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 13.5 -4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.2 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.6 -12.9
VO Vanguard Mid-Cap ETF 0.0 4 76 5.9 -11.7
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.4 -10.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.8 -9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.6 -10.9
VNQ Vanguard Real Estate ETF 0.0 13 67 7.5 -10.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 8.1 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 7.1 -10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.2 -10.3
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.5 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 57 3.5 -14.1
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
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 6.6 -10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 8.2 -9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.1 -12.4
VONE Vanguard Russell 1000 ETF 0.0 7 73 5.0 -12.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 4.5 -13.0
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 7.9 -9.6
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
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.7 -11.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.9 -12.6
VEGN US Vegan Climate ETF 0.0 60 20 4.5 -13.0
VTV Vanguard Value ETF 0.0 4 76 7.0 -10.6
IWB iShares Russell 1000 ETF 0.0 15 65 4.9 -12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 8.1 -9.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.6 -9.9
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -12.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 4.6 -13.0
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 -10.2
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.9 -12.7
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 8.1 -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
IWF iShares Russell 1000 Growth ETF 0.0 19 61 4.4 -13.1
STRV Strive 500 ETF 0.0 5 75 4.9 -12.6
VSGX Vanguard ESG International Stock ETF 0.0 10 70 8.0 -9.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.5 -11.1
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.9 -11.7
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.8 -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 -12.6

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.