Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 1.7%


  • 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) $45
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) $1,133
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 88.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SENECA FOODS CORP - CL A 1.2 %
PJT PARTNERS, INC. CLASS A 1.2 %
INSTEEL INDUSTRIES INC 1.2 %
VISTA OUTDOOR INC 1.2 %
METHODE ELECTRONICS INC 1.2 %
SIGA TECHNOLOGIES INC 1.2 %
PRICESMART INC 1.1 %
RENEWABLE ENERGY GROUP INC 1.1 %
INGLES MARKETS INC -CL A 1.1 %
CTS CORP 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
ISRAEL 1.1 %
NETHERLANDS 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -9.2% 5.7% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 69%
MSCI EAFE 1.41 78%
MSCI Emg. Mkts. 1.20 66%

Technical Indicators
Recent close $31.05
30d moving avg. $32.29
Annualized volatility 29.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 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™: 12.4%


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 23.7 34 46 10.2 -2.2
SQLV Legg Mason Small-Cap Quality Value 19.5 61 19 9.7 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 19.1 59 21 12.3 -0.1
FDM First Trust Dow Jones Select Microcap Index Fund 18.8 60 20 8.0 -4.4
SIXS 6 Meridian Small Cap Equity ETF 18.2 100 -20 9.3 -3.1
AFSM First Trust Active Factor Small Cap ETF 17.3 77 3 8.1 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.4 35 45 10.5 -1.9
SVAL iShares US Small Cap Value Factor ETF 14.0 20 60 10.3 -2.0
EES WisdomTree SmallCap Earnings Fund 14.0 38 42 10.1 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 51 12.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 28 8.3 -4.1
VAMO Cambria Value & Momentum ETF 12.1 64 16 9.8 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.0 35 45 8.4 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 51 9.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 11.3 25 55 9.2 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.1 35 45 8.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 41 7.1 -5.3
AVSC Avantis U.S Small Cap Equity ETF 10.8 25 55 5.2 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 10.8 30 50 9.6 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.4 39 41 9.6 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.4 19 61 8.0 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 72 8 12.0 -0.4
XRT SPDR S&P Retail ETF 9.5 35 45 7.0 -5.4
SSLY Syntax Stratified SmallCap ETF 9.3 40 40 7.3 -5.1
SYLD Cambria Shareholder Yield ETF 8.9 59 21 11.1 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 41 9.0 -3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 8.8 40 40 7.3 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 20 10.8 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.6 25 55 8.1 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 8.5 35 45 5.8 -6.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 8.5 127 -47 4.2 -8.2
IWC iShares Micro-Cap ETF 8.5 60 20 -21.9 -34.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.5 35 45 8.2 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 41 8.9 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.3 30 50 9.4 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 51 7.0 -5.3
BFOR Barron's 400 ETF 8.0 70 10 8.6 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.9 12 68 6.8 -5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.7 38 42 9.4 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 60 6.8 -5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.4 35 45 7.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 42 8.6 -3.8
VUSE Vident Core US Equity Fund 7.1 48 32 10.1 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 65 8.0 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 62 7.8 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 6.9 15 65 7.9 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 16 64 8.0 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 63 17 8.4 -4.0
IJR iShares Core S&P Small Cap ETF 6.6 6 74 7.6 -4.8
SLY SPDR S&P 600 Small Cap ETF 6.6 15 65 7.5 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 5 75 7.6 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 70 7.6 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 65 7.6 -4.8
IJS iShares S&P Small-cap 600 Value ETF 6.3 18 62 7.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 41 4.3 -8.1
DFSV Dimensional US Small Cap Value ETF 6.1 31 49 8.7 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 6.1 12 68 7.9 -4.5
FSMD Fidelity Small-Mid Factor ETF 6.1 29 51 8.4 -4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 65 7.8 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 68 7.4 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 55 7.5 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.8 15 65 7.6 -4.8
IFRA iShares U.S. Infrastructure ETF 5.7 30 50 6.1 -6.3
VFMF Vanguard U.S. Multifactor ETF 5.7 19 61 9.1 -3.3
PSC Principal U.S. Small Cap Index ETF 5.7 38 42 7.2 -5.2
RNSC Small Cap US Equity Select ETF 5.5 60 20 8.4 -4.0
KCE SPDR S&P Capital Markets ETF 5.2 35 45 10.9 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 67 8.0 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 51 7.8 -4.6
DFAT Dimensional U.S. Targeted Value ETF 5.0 34 46 8.3 -4.1
IWN iShares Russell 2000 Value ETF 5.0 24 56 2.2 -10.2
DFAS Dimensional U.S. Small Cap ETF 4.9 34 46 6.7 -5.7
VTWV Vanguard Russell 2000 Value Index Fund 4.9 15 65 2.6 -9.8
DWAS Invesco DWA SmallCap Momentum ETF 4.8 60 20 4.4 -8.0
IUSS Invesco Strategic US Small Company ETF 4.8 23 57 6.2 -6.2
ISMD Inspire Small/Mid Cap Impact ETF 4.7 57 23 6.2 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 71 5.0 -7.4
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 51 9.6 -2.7
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 51 6.0 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 55 6.0 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 51 4.7 -7.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 74 8.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 9 2.7 -9.7
AMER Emles Made in America ETF 4.0 49 31 8.4 -3.9
IWM iShares Russell 2000 ETF 3.9 19 61 1.5 -10.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 51 5.0 -7.4
VTWO Vanguard Russell 2000 Index Fund 3.9 10 70 1.7 -10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 50 9.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.7 14 66 11.0 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 50 9.1 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 10 6.7 -5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 60 4.9 -7.5
PRN Invesco DWA Industrials Momentum ETF 3.2 60 20 6.4 -6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 20 9.1 -3.3
DTOX Amplify Cleaner Living ETF 3.1 59 21 -0.9 -13.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 35 45 8.2 -4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 31 13.0 +0.6
SLX VanEck Steel ETF 3.0 56 24 25.3 +13.0
NUSC Nuveen ESG Small-Cap ETF 3.0 30 50 5.7 -6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 88 -8 5.8 -6.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 76 5.1 -7.3
XBI SPDR S&P BIOTECH ETF 2.8 35 45 -7.2 -19.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 32 7.5 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 67 6.0 -6.4
IWO iShares Russell 2000 Growth ETF 2.7 24 56 1.0 -11.4
IAI iShares U.S. Broker-Dealers ETF 2.7 41 39 9.6 -2.8
ITB iShares U.S. Home Construction ETF 2.7 41 39 15.5 +3.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 65 1.0 -11.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 63 5.5 -6.9
SCHA Schwab U.S. Small-Cap ETF 2.6 4 76 5.5 -6.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 51 6.2 -6.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -28 6.5 -5.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 33 7.2 -5.1
XHB SPDR S&P Homebuilders ETF 2.5 35 45 11.9 -0.5
HLGE Hartford Longevity Economy ETF 2.5 44 36 8.0 -4.4
FFTY Innovator IBD 50 ETF 2.5 80 0 7.0 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 12 -103.2 -115.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 67 1.9 -10.5
HOMZ Hoya Capital Housing ETF 2.2 30 50 9.3 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 74 5.6 -6.8
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 20 1.2 -11.2
SQEW LeaderShares Equity Skew ETF 2.0 75 5 6.3 -6.1
PKB Invesco Dynamic Building & Construction ETF 2.0 60 20 12.5 +0.1
ACTV LeaderShares Activist Leaders ETF 2.0 75 5 8.0 -4.4
BBP BioShares Biotechnology Products Fund 2.0 79 1 -5.8 -18.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 20 9.2 -3.2
SBIO ALPS Medical Breakthroughs ETF 2.0 50 30 -19.4 -31.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.0 45 35 0.0 -12.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -30 8.5 -3.9
OSCV Opus Small Cap Value Plus ETF 1.9 79 1 5.2 -7.1
XME SPDR S&P Metals & Mining ETF 1.9 35 45 7.5 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 67 5.9 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 70 10 9.9 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 20 11.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 0 8.9 -3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 21 2.7 -9.7
BFIT Global X Health & Wellness ETF 1.8 50 30 6.0 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 84 -4 5.9 -6.5
KBE SPDR S&P Bank ETF 1.7 35 45 10.7 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 22 8.6 -3.8
VBR Vanguard Small Cap Value Index Fund 1.7 7 73 8.2 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 28 5.6 -6.8
VXF Vanguard Extended Market Index Fund 1.5 6 74 2.6 -9.8
CVAR Cultivar ETF 1.5 87 -7 7.6 -4.8
KRE SPDR S&P Regional Banking ETF 1.4 35 45 9.5 -2.9
PWC Invesco Dynamic Market ETF 1.4 60 20 6.2 -6.2
APXH Apex Healthcare ETF 1.3 90 -10 8.4 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 76 5.9 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 45 10.6 -1.8
XHS SPDR S&P Health Care Services ETF 1.2 35 45 3.4 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 74 1.5 -10.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -15 2.4 -10.0
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 38 6.8 -5.6
AIEQ AI Powered Equity ETF 1.2 80 0 3.5 -8.9
GURU Global X Guru Index ETF 1.2 75 5 1.4 -11.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 15 9.0 -3.4
VB Vanguard Small-Cap ETF 1.2 5 75 6.1 -6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 45 5.0 -7.4
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 51 3.9 -8.5
RNRG Global X Renewable Energy Producers ETF 1.1 65 15 2.7 -9.7
ICLN iShares Global Clean Energy ETF 1.1 42 38 2.1 -10.3
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -15 1.9 -10.5
ACES ALPS Clean Energy ETF 1.1 55 25 -0.6 -13.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 20 5.8 -6.6
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 17 5.8 -6.6
PDP Invesco DWA Momentum ETF 1.1 62 18 5.0 -7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 55 6.3 -6.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 31 -7.7 -20.1
PUNK Subversive Metaverse ETF 1.1 75 5 2.4 -10.0
XHE SPDR S&P Health Care Equipment ETF 1.1 35 45 -1.3 -13.6
DIV Global X SuperDividend US ETF 1.1 45 35 6.0 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 17 4.5 -7.9
INNO Harbor Disruptive Innovation ETF 1.1 75 5 -3.5 -15.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 39 6.5 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 34 6.5 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 20 6.2 -6.1
MBOX Freedom Day Dividend ETF 1.0 39 41 7.8 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 72 5.5 -6.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 5 3.6 -8.8
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 70 5.4 -7.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 51 7.7 -4.7
FIW First Trust Water ETF 1.0 54 26 4.3 -8.1
PHO Invesco Water Resources ETF 1.0 60 20 4.1 -8.3
AVUS Avantis U.S. Equity ETF 1.0 15 65 6.8 -5.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 45 9.5 -2.9
CTRU ARK Transparency ETF 1.0 55 25 2.8 -9.6
GBGR Global Beta Momentum-Growth ETF 1.0 29 51 1.9 -10.5
PXI Invesco DWA Energy Momentum ETF 0.9 60 20 4.6 -7.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 45 3.5 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -20 9.5 -2.9
ZIG The Acquirers Fund 0.9 89 -9 12.5 +0.1
DMAT Global X Disruptive Materials ETF 0.9 59 21 6.9 -5.5
NETZ Engine No 1 Transform Climate ETF 0.9 75 5 6.2 -6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 5 10.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 10 4.4 -8.0
XTN SPDR S&P Transportation ETF 0.9 35 45 1.1 -11.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 7.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 30 -7.4 -19.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 25 4.2 -8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 16 7.4 -5.0
ARB AltShares Merger Arbitrage ETF 0.9 67 13 7.5 -4.9
EVX VanEck Environmental Services ETF 0.9 55 25 3.1 -9.3
WWOW Direxion World Without Waste ETF 0.9 50 30 0.6 -11.8
NIFE Direxion Fallen Knives ETF 0.9 50 30 -6.1 -18.4
TYNE Direxion Nanotechnology ETF 0.9 65 15 -74.4 -86.8
WBIY WBI Power Factor High Dividend ETF 0.9 70 10 10.3 -2.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 30 2.2 -10.2
BLDG Cambria Global Real Estate ETF 0.8 59 21 6.4 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 61 6.6 -5.8
GENY Principal Millennials Index ETF 0.8 45 35 7.5 -4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 42 9.8 -2.6
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 20 2.2 -10.2
FEDX Emles Federal Contractors ETF 0.8 60 20 7.8 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 38 5.9 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.0 -8.4
XSW SPDR S&P Software & Services ETF 0.7 35 45 3.9 -8.5
VAW Vanguard Materials Index Fund 0.6 10 70 7.0 -5.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 55 8.2 -4.2
FDWM Fidelity Women's Leadership ETF 0.6 59 21 6.0 -6.3
FIVG Defiance Next Gen Connectivity ETF 0.6 30 50 6.4 -6.0
FDMO Fidelity Momentum Factor ETF 0.6 29 51 5.1 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 6.4 -6.0
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 72 6.1 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 65 8.2 -4.2
VIS Vanguard Industrials Index Fund 0.6 10 70 5.7 -6.7
PKW Invesco Buyback Achievers ETF 0.6 64 16 8.9 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 72 7.0 -5.3
GRNR Global X Green Building ETF 0.6 45 35 8.2 -4.1
IBB iShares NASDAQ Biotechnology ETF 0.6 45 35 0.2 -12.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 15 2.2 -10.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 45 3.9 -8.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 1 -24.5 -36.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 28 8.1 -4.3
FTHI First Trust High Income ETF 0.5 85 -5 5.9 -6.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 72 5.2 -7.2
MCRX SNN MicroCap Research Index 0.5 0 80 -0.9 -13.3
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 60 0.9 -11.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 0 80 0.1 -12.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 40 7.3 -5.1
FQAL Fidelity Quality Factor ETF 0.5 29 51 6.7 -5.7
VDC Vanguard Consumer Staples Index Fund 0.5 10 70 5.2 -7.2
FVAL Fidelity Value Factor ETF 0.5 29 51 8.9 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 20 7.6 -4.8
ROOF IQ US Real Estate Small Cap ETF 0.4 70 10 7.8 -4.6
BRF VanEck Brazil Small-Cap ETF 0.4 63 17 6.0 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 3.4 -9.0
ETHO Etho Climate Leadership U.S. ETF 0.4 48 32 4.6 -7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 68 7.8 -4.6
VFH Vanguard Financials Index Fund 0.4 10 70 8.9 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 72 8.9 -3.5
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -4.1 -16.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 65 8.2 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 62 8.2 -4.2
TMFX Motley Fool Next Index ETF 0.4 50 30 3.7 -8.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 55 7.0 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 35 3.2 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 15 0.1 -12.3
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 73 2.5 -9.9
MILN Global X Millennial Consumer ETF 0.3 50 30 3.2 -9.2
IYT iShares Transportation Average ETF 0.3 42 38 2.9 -9.5
SMOG VanEck Low Carbon Energy ETF 0.3 62 18 1.9 -10.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 68 6.2 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 70 7.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 42 7.6 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 45 7.5 -4.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 62 4.9 -7.5
FMIL Fidelity New Millennium ETF 0.3 59 21 6.7 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 6.5 -5.9
ITEQ BlueStar Israel Technology ETF 0.3 75 5 1.7 -10.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 21 6.7 -5.7
IEFN iShares Evolved U.S. Financials ETF 0.3 18 62 9.1 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 50 7.0 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 11.4 -1.0
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 74 8.5 -3.9
IWV iShares Russell 3000 ETF 0.2 20 60 5.5 -6.9
VTHR Vanguard Russell 3000 Index Fund 0.2 10 70 5.6 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 77 5.6 -6.8
IAK iShares U.S. Insurance ETF 0.2 42 38 7.9 -4.5
VTI Vanguard Total Stock Market Index Fund 0.2 3 77 5.5 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 65 7.8 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 7.6 -4.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 77 5.8 -6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 59 3.9 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 33 7.2 -5.2
SXQG 6 Meridian Quality Growth ETF 0.2 100 -20 5.2 -7.2
GRES IQ Global Resources ETF 0.2 30 50 7.2 -5.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 40 13.2 +0.9
FPX First Trust US IPO Index Fund 0.2 57 23 2.5 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 57 7.3 -5.1
DFUS Dimensional U.S. Equity ETF 0.2 11 69 5.9 -6.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 75 7.5 -4.9
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 75 7.5 -4.9
EIS iShares MSCI Israel ETF 0.2 59 21 7.2 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.2 29 51 8.7 -3.7
HKND Humankind US Stock ETF 0.2 11 69 6.8 -5.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 72 4.6 -7.8
VDE Vanguard Energy Index Fund 0.2 10 70 4.6 -7.8
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 77 6.1 -6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 30 3.1 -9.3
BTEC Principal Healthcare Innovators Index ETF 0.1 42 38 -13.5 -25.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 41 9.2 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 65 8.1 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 62 4.9 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 34 6.9 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.2 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 6.0 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 5.5 -6.9
SMDY Syntax Stratified MidCap ETF 0.1 35 45 6.8 -5.6
IGE iShares North American Natural Resources ETF 0.1 43 37 4.8 -7.6
VHT Vanguard Health Care Index Fund 0.1 10 70 6.2 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 5.6 -6.8
ISRA VanEck Israel ETF 0.1 62 18 7.0 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.2 -5.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 52 6.9 -5.5
HAP VanEck Natural Resources ETF 0.1 49 31 6.4 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 55 7.1 -5.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 40 8.6 -3.8
VT Vanguard Total World Stock ETF 0.1 8 72 6.3 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 7.4 -5.0
RWR SPDR Dow Jones REIT ETF 0.1 25 55 5.8 -6.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 7.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 5.9 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 5.7 -6.7
DFAR Dimensional US Real Estate ETF 0.1 19 61 5.5 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 69 5.8 -6.6
FRI First Trust S&P REIT Index Fund 0.1 50 30 5.2 -7.2
USRT iShares Core U.S. REIT ETF 0.1 8 72 5.9 -6.4
VGT Vanguard Information Technology Index Fund 0.0 10 70 5.7 -6.7
GWX SPDR S&P International Small Cap ETF 0.0 40 40 4.3 -8.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.0 27 53 7.3 -5.1
FREL Fidelity MSCI Real Estate Index ETF 0.0 9 72 5.7 -6.7
SCHH Schwab U.S. REIT ETF 0.0 7 73 5.6 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.4 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 30 5.3 -7.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 62 5.3 -7.1
PFM Invesco Dividend Achievers ETF 0.0 53 27 6.1 -6.3
VNQ Vanguard REIT Index Fund 0.0 12 68 5.8 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 7.6 -4.8
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 74 6.3 -6.1
DEW WisdomTree Global High Dividend Fund 0.0 58 22 8.2 -4.1
IUS Invesco Strategic US ETF 0.0 19 61 6.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 6.1 -6.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 76 6.8 -5.6
VDNI V-Shares US Leadership Diversity ETF 0.0 29 51 6.2 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 5.6 -6.8
IGM iShares Expanded Tech Sector ETF 0.0 43 37 5.3 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 5.6 -6.8
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 40 5.5 -6.8
AVDE Avantis International Equity ETF 0.0 23 57 7.7 -4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.8 -5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 60 5.7 -6.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 71 7.3 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.1 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 21 2.5 -9.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
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.