Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 6.1%


  • 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) $28
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) $975
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 89.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 2.0 %
FRANKLIN COVEY CO 1.7 %
KFORCE INC 1.6 %
AMN HEALTHCARE SERVICES INC 1.6 %
AXCELIS TECHNOLOGIES, INC. 1.6 %
HELEN OF TROY LTD 1.5 %
OPEN LENDING CORPORATION CLASS A 1.4 %
MOVADO GROUP INC 1.4 %
NVE CORP 1.4 %
OM ASSET MANAGEMENT PLC 1.3 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BRITAIN 3.7 %
GREECE 2.9 %
ISRAEL 1.1 %
BRAZIL 1.1 %
MEXICO 1.0 %
URUGUAY 1.0 %
MONACO 1.0 %
COLOMBIA 0.9 %
CHILE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 29.7% 3.8% 8.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 42%
MSCI EAFE 0.76 35%
MSCI Emg. Mkts. 0.49 26%

Technical Indicators
Recent close $42.55
30d moving avg. $41.10
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 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™: 14.9%


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
(%)
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 25 10.6 -4.3
ROSC Hartford Multifactor Small Cap ETF 12.8 34 46 6.8 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 7 9.4 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -9 7.4 -7.4
AFSM First Trust Active Factor Small Cap ETF 10.7 75 5 5.4 -9.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 51 8.1 -6.8
SVAL iShares US Small Cap Value Factor ETF 9.2 20 60 7.0 -7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 9.1 60 20 6.6 -8.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 45 5.7 -9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 33 7.4 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 42 8.7 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 19 5.0 -9.9
FDLS Inspire Fidelis Multi Factor ETF 8.0 76 4 3.1 -11.8
ECML Euclidean Fundamental Value ETF 7.9 95 -15 8.7 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 51 6.5 -8.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.7 59 21 8.0 -6.8
EES WisdomTree U.S. SmallCap Fund 7.4 38 42 7.5 -7.4
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 55 7.7 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 21 8.7 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 42 7.8 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 41 7.0 -7.8
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 21 4.0 -10.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 45 5.7 -9.2
BOAT SonicShares Global Shipping ETF 5.8 69 11 22.1 +7.3
SYLD Cambria Shareholder Yield ETF 5.7 59 21 10.2 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 51 6.2 -8.7
VAMO Cambria Value & Momentum ETF 5.6 61 19 5.2 -9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 45 6.8 -8.1
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 55 4.4 -10.5
NIXT Research Affiliates Deletions ETF 5.2 9 71 6.2 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 60 3.8 -11.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 31 7.5 -7.3
MVPA Miller Value Partners Appreciation ETF 4.9 60 20 9.9 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 55 7.4 -7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 45 2.7 -12.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 50 13.2 -1.7
ISMD Inspire Small/Mid Cap ETF 4.4 54 26 4.7 -10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 45 6.6 -8.2
KCE State Street SPDR S&P Capital Markets ETF 4.3 35 45 5.8 -9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 65 8.7 -6.2
VFMF Vanguard U.S. Multifactor ETF 4.1 18 62 6.4 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 70 8.7 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 10 10.3 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 62 8.6 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 65 5.9 -9.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 44 7.9 -6.9
PSC Principal U.S. Small-Cap ETF 4.0 38 42 3.4 -11.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 68 3.2 -11.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 21 4.0 -10.8
FSCS First Trust SMID Capital Strength ETF 3.9 60 20 6.9 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 20 6.6 -8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 9 -0.6 -15.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 51 7.7 -7.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.1 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 68 5.8 -9.1
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 51 4.3 -10.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 25 3.0 -11.9
XRT State Street SPDR S&P Retail ETF 3.4 35 45 7.4 -7.5
VTWV Vanguard Russell 2000 Value ETF 3.4 10 70 4.7 -10.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 35 -1.4 -16.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 51 9.5 -5.4
IWN iShares Russell 2000 Value ETF 3.4 24 56 4.5 -10.3
FSGS First Trust SMID Growth Strength ETF 3.3 60 20 4.7 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 55 5.8 -9.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 77 6.0 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 73 5.8 -9.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -20 12.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 41 2.1 -12.8
DFSV Dimensional US Small Cap Value ETF 3.2 31 49 8.6 -6.2
IJR iShares Core S&P Small Cap ETF 3.1 6 74 6.0 -8.9
FESM Fidelity Enhanced Small Cap ETF 3.1 28 52 2.1 -12.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 20 4.5 -10.3
ASCE Allspring SMID Core ETF 3.0 38 42 2.8 -12.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 71 3.5 -11.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 45 11.1 -3.7
DGLO First Trust RBA Deglobalization ETF 2.7 70 10 5.2 -9.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 20 5.6 -9.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 25 8.6 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.3 -8.6
WCEO Hypatia Women CEO ETF 2.6 85 -5 4.4 -10.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 20 4.5 -10.4
RSSL Global X Russell 2000 ETF 2.5 8 72 2.6 -12.3
IWC iShares Micro-Cap ETF 2.5 60 20 -1.3 -16.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 67 5.3 -9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 13 8.4 -6.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 52 8.4 -6.5
BFOR ALPS Barron's 400 ETF 2.4 65 15 20.8 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 41 1.0 -13.9
IWM iShares Russell 2000 ETF 2.4 19 61 2.5 -12.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 65 4.7 -10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 50 2.5 -12.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 45 6.1 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 70 3.4 -11.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -30 7.3 -7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 65 3.4 -11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 41 3.3 -11.5
TCV Towle Value ETF 2.2 85 -5 9.2 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 62 3.4 -11.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -10 7.4 -7.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 6 7.0 -7.8
TINY ProShares Nanotechnology ETF 2.1 58 22 1.2 -13.7
VTWO Vanguard Russell 2000 ETF 2.1 7 73 2.6 -12.2
VICE AdvisorShares Vice ETF 2.1 99 -19 5.7 -9.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 9.9 -4.9
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 28 6.3 -8.5
BRF VanEck Brazil Small-Cap ETF 2.1 66 14 11.7 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 -15.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 45 8.7 -6.2
IZRL ARK Israel Innovative Technology ETF 2.0 49 31 1.3 -13.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 41 3.4 -11.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 55 7.1 -7.8
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 51 8.0 -6.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 15 6.9 -8.0
PJP Invesco Pharmaceuticals ETF 1.9 57 23 6.5 -8.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 45 -1.6 -16.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 20 5.4 -9.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 54 5.3 -9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 28 5.0 -9.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 51 2.9 -11.9
COLO Global X MSCI Colombia ETF 1.9 62 18 15.3 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 60 -3.3 -18.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 9.8 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.4 -13.5
BLOK Amplify Transformational Data Sharing ETF 1.8 75 5 -0.2 -15.0
VRAI Virtus Real Asset Income ETF 1.8 55 25 8.4 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 0 5.8 -9.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 40 6.6 -8.3
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 51 2.0 -12.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 0 14.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 74 7.5 -7.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 33 4.0 -10.8
PBD Invesco Global Clean Energy ETF 1.6 75 5 0.2 -14.6
VCR Vanguard Consumer Discretionary ETF 1.6 9 71 4.3 -10.5
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 45 3.1 -11.7
PSI Invesco Semiconductors ETF 1.6 57 23 1.3 -13.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 20 0.8 -14.1
LST Leuthold Select Industries ETF 1.5 91 -11 4.7 -10.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 76 4.1 -10.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 20 3.1 -11.7
IWO iShares Russell 2000 Growth ETF 1.5 24 56 0.5 -14.4
ITEQ BlueStar Israel Technology ETF 1.4 75 5 1.0 -13.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 50 3.5 -11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 56 5.7 -9.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 30 3.6 -11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 60 5.5 -9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 40 3.5 -11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 76 4.9 -9.9
STXK Strive Small-Cap ETF 1.3 18 62 4.9 -9.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 19 7.7 -7.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 4.7 -10.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 45 6.5 -8.3
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -5 3.9 -10.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 70 0.6 -14.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 28 8.5 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 65 6.2 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 67 5.7 -9.1
XSW State Street SPDR S&P Software & Services ETF 1.2 35 45 2.6 -12.2
GURU Global X Guru Index ETF 1.2 75 5 2.3 -12.6
QTUM Defiance Quantum ETF 1.2 40 40 3.5 -11.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 72 4.3 -10.5
CBSE Clough Select Equity ETF 1.2 85 -5 0.3 -14.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 20 1.1 -13.7
CTEF Castellan Targeted Equity ETF 1.2 45 35 2.5 -12.3
SPIT F/m Emerald Special Situations ETF 1.2 105 -25 -0.7 -15.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 55 11.1 -3.7
STCE Schwab Crypto Thematic ETF 1.1 30 50 2.5 -12.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -20 5.0 -9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 0 6.7 -8.2
SAGP Strategas Global Policy Opportunities ETF 1.1 65 15 4.7 -10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 63 4.7 -10.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 76 5.2 -9.7
TTAC FCF US Quality ETF 1.1 59 21 5.7 -9.2
SMMD iShares Russell 2500 ETF 1.1 15 65 5.3 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 3.0 -11.8
BBP Virtus LifeSci Biotech Products ETF 1.0 79 1 -3.6 -18.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.1 -5.7
XTL State Street SPDR S&P Telecom ETF 1.0 35 45 1.7 -13.2
VXF Vanguard Extended Market ETF 1.0 5 75 3.6 -11.3
EIRL iShares MSCI Ireland ETF 1.0 50 30 6.9 -8.0
VBR Vanguard Small Cap Value ETF 1.0 7 73 7.6 -7.2
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 0.8 -14.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 12 4.2 -10.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 5.7 -9.1
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 45 5.7 -9.2
CDIG City Different Investments Global Equity ETF 0.9 75 5 -1.6 -16.4
FFTY Innovator IBD 50 ETF 0.9 80 0 -0.1 -14.9
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.4 -6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 20 4.2 -10.7
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 11.6 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 21 12.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 33 4.1 -10.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 67 1.6 -13.2
DXUV Dimensional US Vector Equity ETF 0.9 28 52 5.2 -9.7
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 5.0 -9.9
DIV Global X SuperDividend US ETF 0.9 45 35 9.7 -5.2
PXJ Invesco Oil & Gas Services ETF 0.9 63 17 3.1 -11.8
CGV Conductor Global Equity Value ETF 0.9 130 -50 7.8 -7.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 1.4 -13.5
MILN Global X Millennial Consumer ETF 0.9 50 30 4.0 -10.9
PKB Invesco Building & Construction ETF 0.9 62 18 3.4 -11.4
SFGV Sequoia Global Value ETF 0.9 23 57 7.0 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 35 -0.1 -14.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 51 3.7 -11.2
WTV WisdomTree US Value ETF 0.8 12 68 7.7 -7.2
OIH VanEck Oil Services ETF 0.8 35 45 2.9 -11.9
ONLN ProShares Online Retail ETF 0.8 58 22 1.3 -13.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -15 -0.6 -15.4
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 51 7.6 -7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 19 5.7 -9.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 65 5.2 -9.7
OPTZ Optimize Strategy Index ETF 0.8 50 30 3.2 -11.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 24 6.7 -8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 60 0.8 -14.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 16 1.2 -13.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 31 5.0 -9.9
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 45 10.4 -4.4
SOCL Global X Social Media ETF 0.7 65 15 12.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 41 9.5 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 20 6.5 -8.3
IBUY Amplify Online Retail ETF 0.6 65 15 2.2 -12.7
EBI Longview Advantage ETF 0.6 35 45 5.9 -9.0
PKW Invesco Buyback Achievers ETF 0.6 62 18 7.1 -7.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 8.0 -6.9
FCG First Trust Natural Gas ETF 0.6 60 20 15.5 +0.7
VB Vanguard Small-Cap ETF 0.6 5 75 5.0 -9.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 5 5.1 -9.7
FMET Fidelity Metaverse ETF 0.6 39 41 4.4 -10.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 1.8 -13.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.6 -12.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 65 4.8 -10.1
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 11 0.7 -14.1
USEW Cambria US EW ETF 0.5 30 50 4.0 -10.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 7.6 -7.3
CSD Invesco S&P Spin-Off ETF 0.5 65 15 3.4 -11.5
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 40 4.3 -10.5
ITB iShares U.S. Home Construction ETF 0.5 40 40 11.3 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 0 11.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 55 6.1 -8.8
AKAF The Frontier Economic Fund 0.5 20 60 5.3 -9.5
ARB AltShares Merger Arbitrage ETF 0.5 77 3 2.7 -12.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.1 -10.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 17 8.2 -6.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 5.8 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 63 4.6 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -1 2.8 -12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 51 5.5 -9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 4.8 -10.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.2 -10.7
EIS iShares MSCI Israel ETF 0.4 58 22 6.6 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -26 9.9 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 65 7.7 -7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 70 7.8 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 62 7.7 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.6 -6.2
SNSR Global X Internet of Things ETF 0.4 68 12 3.3 -11.6
POWR iShares U.S. Power Infrastructure ETF 0.3 40 40 3.9 -11.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.1 -8.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 66 4.5 -10.4
HWAY Themes US Infrastructure ETF 0.3 29 51 4.5 -10.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.9 -11.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 68 6.6 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.3 -14.6
VDC Vanguard Consumer Staples ETF 0.3 9 71 5.5 -9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 9.3 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 15 6.3 -8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 5.9 -8.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 40 3.1 -11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 46 5.5 -9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 3.5 -11.4
AVUS Avantis U.S. Equity ETF 0.3 15 65 4.7 -10.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 62 4.6 -10.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 6.6 -8.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 58 5.9 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 65 6.6 -8.3
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 45 2.0 -12.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 55 6.1 -8.8
AVUQ Avantis U.S. Quality ETF 0.3 15 65 3.6 -11.3
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -5 1.2 -13.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.4 -11.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 7.0 -7.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 10.9 -3.9
VIS Vanguard Industrials ETF 0.3 9 71 3.5 -11.4
SDIV Global X Superdividend ETF 0.3 58 22 13.9 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 0.9 -13.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 50 5.4 -9.4
ISRA VanEck Israel ETF 0.2 59 21 5.8 -9.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.2 -14.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 3.5 -11.4
GWX SPDR S&P International Small Cap ETF 0.2 40 40 5.9 -8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 72 5.5 -9.3
GVLU Gotham 1000 Value ETF 0.2 50 30 8.2 -6.7
VAW Vanguard Materials ETF 0.2 9 71 5.0 -9.8
TRFM AAM Transformers ETF 0.2 49 31 0.9 -14.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 5.0 -9.9
MADE iShares U.S. Manufacturing ETF 0.2 40 40 3.3 -11.5
TMFX Motley Fool Next Index ETF 0.2 50 30 2.8 -12.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 62 5.3 -9.6
LNGX Global X U.S. Natural Gas ETF 0.2 45 35 11.1 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 37 4.7 -10.2
VOX Vanguard Communication Services ETF 0.2 9 71 4.5 -10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 5.7 -9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 57 5.7 -9.1
DTAN Sparkline International Intangible Value ETF 0.2 55 25 7.2 -7.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 38 5.8 -9.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 6.5 -8.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 31 6.2 -8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 8.5 -6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 77 5.9 -8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 73 5.9 -9.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.2 -10.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.5 -10.3
ACVF American Conservative Values ETF 0.2 75 5 3.7 -11.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 75 5.9 -8.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.8 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 51 6.0 -8.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.6 -11.2
IUS Invesco RAFI Strategic US ETF 0.2 19 61 5.5 -9.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 6.0 -8.8
DEW WisdomTree Global High Dividend Fund 0.2 58 22 7.2 -7.7
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.1 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.0 -11.9
SDY State Street SPDR S&P Dividend ETF 0.1 35 45 5.9 -8.9
OALC OneAscent Large Cap Core ETF 0.1 86 -6 3.3 -11.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.6 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 8.5 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 4.8 -10.1
IWV iShares Russell 3000 ETF 0.1 20 60 4.0 -10.9
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.0 -10.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 5.4 -9.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.1 -10.8
VGT Vanguard Information Technology ETF 0.1 9 71 24.7 +9.9
MFVL Motley Fool Value Factor ETF 0.1 50 30 5.8 -9.1
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.1 -10.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 60 7.2 -7.7
VFH Vanguard Financials ETF 0.1 9 71 5.8 -9.0
IAK iShares U.S. Insurance ETF 0.1 40 40 6.4 -8.5
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.1 -10.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.4 -7.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 5.8 -9.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.0 -8.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.3 -10.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 3.0 -11.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.2 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.8 -10.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.0 -8.9
VDE Vanguard Energy ETF 0.1 9 71 7.4 -7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 3.8 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -12.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 3.7 -11.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.2 -13.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.7 -8.1
VIDI Vident International Equity Strategy ETF 0.1 61 19 8.1 -6.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.9 -11.0
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -13.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 7.4 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 40 10.6 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.1 -10.8
TEXN iShares Texas Equity ETF 0.1 20 60 5.1 -9.8
VHT Vanguard Health Care ETF 0.1 9 71 4.8 -10.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 5.8 -9.0
WSGE Warren Street Global Equity ETF 0.1 80 0 2.8 -12.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.4 -13.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.3 -9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 6.0 -8.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 40 3.6 -11.3
IWR iShares Russell Midcap ETF 0.0 19 61 5.2 -9.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 72 5.0 -9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 6.8 -8.1
IYJ iShares U.S. Industrials ETF 0.0 40 40 3.8 -11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.7 -9.2
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.6 -12.3
VT Vanguard Total World Stock ETF 0.0 6 74 4.9 -9.9
IGE iShares North American Natural Resources ETF 0.0 41 39 6.1 -8.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.7 -13.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.4 -9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.3 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.0 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -10.8
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.6 -10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.2 -10.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.2 -9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 5.9 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 5.0 -9.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 6.0 -8.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 30 1.9 -13.0
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.1 -6.8
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.7 -9.1
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.2 -9.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.3 -9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.4 -11.4
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 30 2.7 -12.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 2.9 -12.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 3.6 -11.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.3 -7.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.3 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 7.0 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.1 -10.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 5.9 -8.9
VEGN US Vegan Climate ETF 0.0 60 20 3.2 -11.7
IWB iShares Russell 1000 ETF 0.0 15 65 4.1 -10.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 -8.4
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -10.7
RAUS RACWI US ETF 0.0 15 65 4.1 -10.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 4.8 -10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 5.9 -8.9
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -11.7
STXV Strive 1000 Value ETF 0.0 18 62 6.7 -8.2
AVDE Avantis International Equity ETF 0.0 23 57 6.1 -8.7
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.8 -7.1

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

  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 24.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.