Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 17.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • 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) $29
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) $800
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
SIGA TECHNOLOGIES INC 1.4 %
OM ASSET MANAGEMENT PLC 1.4 %
HOVNANIAN ENTERPRISES-A 1.4 %
ETHAN ALLEN INTERIORS INC 1.4 %
ALPHA METALLURGICAL RESOURCES, INC 1.3 %
GLOBAL INDUSTRIAL COMPANY 1.3 %
RIMINI STREET INC CLASS A 1.3 %
PEABODY ENERGY CORPORATION 1.2 %
IRONWOOD PHARMACEUTICALS INC 1.2 %
MESABI TRUST 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
ISRAEL 4.4 %
BRITAIN 3.7 %
GREECE 3.0 %
URUGUAY 1.3 %
CAYMAN ISLANDS 1.1 %
JORDAN 1.0 %
CHILE 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -11.7% 10.2% 6.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 57%
MSCI EAFE 0.87 40%
MSCI Emg. Mkts. 0.56 18%

Technical Indicators
Recent close $36.24
30d moving avg. $34.15
Annualized volatility 22.1%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 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™: 17.0%


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 9.2 -7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 12.2 60 20 7.4 -9.6
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 25 11.7 -5.3
ROSC Hartford Multifactor Small Cap ETF 10.4 34 46 9.2 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.3 89 -9 9.6 -7.4
BOAT SonicShares Global Shipping ETF 8.7 69 11 27.3 +10.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 42 9.7 -7.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 7 10.5 -6.6
AFSM First Trust Active Factor Small Cap ETF 8.0 75 5 7.6 -9.5
EES WisdomTree U.S. SmallCap Fund 7.6 38 42 8.6 -8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 45 7.1 -9.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.1 47 33 8.9 -8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 31 11.2 -5.8
SVAL iShares US Small Cap Value Factor ETF 5.9 20 60 10.2 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 50 7.8 -9.3
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 55 5.5 -11.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 51 9.8 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 51 8.2 -8.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 42 9.2 -7.8
ECML Euclidean Fundamental Value ETF 5.4 95 -15 11.1 -5.9
IZRL ARK Israel Innovative Technology ETF 5.1 49 31 1.2 -15.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 45 9.3 -7.7
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 55 9.7 -7.4
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 51 7.1 -10.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 19 5.9 -11.1
MGMT Ballast Small/Mid Cap ETF 4.5 110 -30 8.1 -8.9
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 21 6.0 -11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 5.5 -11.5
SYLD Cambria Shareholder Yield ETF 4.4 59 21 11.6 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 45 10.0 -7.1
IWC iShares Micro-Cap ETF 4.3 60 20 -0.8 -17.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 20 5.8 -11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 6.1 -11.0
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 51 11.3 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 68 7.2 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 21 10.7 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 41 9.6 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 62 9.7 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 44 10.4 -6.6
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -10 9.5 -7.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 65 9.7 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 70 9.7 -7.3
ISMD Inspire Small/Mid Cap ETF 3.2 54 26 5.5 -11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 20 3.9 -13.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 55 7.8 -9.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 67 10.8 -6.2
IWN iShares Russell 2000 Value ETF 3.1 24 56 7.3 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 41 5.3 -11.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 50 13.0 -4.0
VTWV Vanguard Russell 2000 Value ETF 2.9 10 70 7.3 -9.7
WCEO Hypatia Women CEO ETF 2.9 85 -5 3.7 -13.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 51 5.2 -11.8
IJR iShares Core S&P Small Cap ETF 2.8 6 74 7.6 -9.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 51 7.7 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 65 7.7 -9.3
NIXT Research Affiliates Deletions ETF 2.7 9 71 8.7 -8.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 55 8.2 -8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 77 7.6 -9.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 73 7.6 -9.5
XRT SPDR S&P Retail ETF 2.6 35 45 8.4 -8.7
XME SPDR S&P Metals & Mining ETF 2.6 35 45 7.3 -9.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 68 7.3 -9.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 55 7.4 -9.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 4 5.1 -12.0
PSC Principal U.S. Small-Cap ETF 2.5 38 42 6.8 -10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 45 4.0 -13.0
KCE SPDR S&P Capital Markets ETF 2.4 35 45 5.5 -11.6
ITEQ BlueStar Israel Technology ETF 2.4 75 5 1.7 -15.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 49 9.9 -7.1
COPY Tweedy, Browne Insider + Value ETF 2.3 80 0 11.8 -5.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 62 7.9 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 71 4.2 -12.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 50 6.4 -10.6
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -45 5.3 -11.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 60 -4.2 -21.2
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 7.0 -10.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 67 6.3 -10.7
RSSL Global X Russell 2000 ETF 2.1 8 72 4.4 -12.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 28 6.3 -10.7
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 51 12.4 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 68 7.9 -9.2
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 52 9.2 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -26 12.2 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 2.0 -15.0
IWM iShares Russell 2000 ETF 2.0 19 61 4.3 -12.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 62 5.4 -11.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 20 3.9 -13.2
VTWO Vanguard Russell 2000 ETF 2.0 7 73 4.3 -12.7
OPTZ Optimize Strategy Index ETF 1.9 50 30 4.6 -12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 65 5.5 -11.6
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 51 4.4 -12.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 70 5.6 -11.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 17 4.9 -12.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 52 7.2 -9.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 45 7.7 -9.3
QTUM Defiance Quantum ETF 1.8 40 40 5.5 -11.5
XSW SPDR S&P Software & Services ETF 1.8 35 45 2.2 -14.8
PJP Invesco Pharmaceuticals ETF 1.8 57 23 7.9 -9.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 45 6.1 -10.9
CGV Conductor Global Equity Value ETF 1.7 130 -50 8.3 -8.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 28 6.7 -10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 50 6.6 -10.4
VAMO Cambria Value & Momentum ETF 1.7 61 19 5.8 -11.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 65 5.9 -11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 60 6.2 -10.8
XHB SPDR S&P Homebuilders ETF 1.7 35 45 10.5 -6.6
VRAI Virtus Real Asset Income ETF 1.7 55 25 10.1 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 9.8 -7.3
HOMZ Hoya Capital Housing ETF 1.6 30 50 9.3 -7.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 54 6.3 -10.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 33 5.3 -11.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 74 9.2 -7.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 51 4.6 -12.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 32 8.1 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 67 5.7 -11.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 45 9.0 -8.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 11 6.7 -10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.1 -10.9
BFOR ALPS Barron's 400 ETF 1.4 65 15 5.9 -11.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 41 5.8 -11.2
XHS SPDR S&P Health Care Services ETF 1.3 35 45 3.1 -13.9
ISRA VanEck Israel ETF 1.3 59 21 7.2 -9.8
FMKT The Free Markets ETF 1.2 76 4 1.6 -15.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 5.9 -11.2
PKB Invesco Building & Construction ETF 1.2 62 18 4.4 -12.6
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.0 -8.0
XTN SPDR S&P Transportation ETF 1.2 35 45 4.9 -12.2
TINY ProShares Nanotechnology ETF 1.2 58 22 5.1 -12.0
BRF VanEck Brazil Small-Cap ETF 1.2 66 14 11.3 -5.7
EIS iShares MSCI Israel ETF 1.1 58 22 8.0 -9.1
BEDZ AdvisorShares Hotel ETF 1.1 100 -20 6.6 -10.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 35 -0.3 -17.3
DFNL Davis Select Financial ETF 1.1 63 17 7.4 -9.6
ASLV Allspring Special Large Value ETF 1.1 35 45 6.4 -10.6
PTEC Global X PropTech ETF 1.1 50 30 1.7 -15.3
KBE SPDR S&P Bank ETF 1.1 35 45 9.1 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 35 0.4 -16.7
DIV Global X SuperDividend US ETF 1.1 45 35 11.7 -5.3
DVYE iShares Emerging Markets Dividend ETF 1.1 49 31 18.5 +1.5
IWO iShares Russell 2000 Growth ETF 1.1 24 56 1.3 -15.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 30 4.5 -12.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 70 1.4 -15.6
PSI Invesco Semiconductors ETF 1.1 57 23 4.1 -13.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 20 6.7 -10.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 30 4.2 -12.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 15 4.6 -12.5
IBUY Amplify Online Retail ETF 1.1 65 15 0.9 -16.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 45 7.1 -9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 2.5 -14.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 10.3 -6.8
ACES ALPS Clean Energy ETF 1.0 55 25 -3.5 -20.6
PBW Invesco WilderHill Clean Energy ETF 1.0 66 14 -3.7 -20.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 41 -1.4 -18.5
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.2 -12.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 40 7.3 -9.7
FIW First Trust Water ETF 1.0 53 27 4.6 -12.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 7.0 -10.1
ITB iShares U.S. Home Construction ETF 1.0 40 40 10.5 -6.6
PBJ Invesco Food & Beverage ETF 1.0 57 23 7.0 -10.0
FCG First Trust Natural Gas ETF 0.9 60 20 19.6 +2.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 40 8.6 -8.4
TMAT Main Thematic Innovation ETF 0.9 164 -84 -1.5 -18.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 3.9 -13.1
DAT ProShares Big Data Refiners ETF 0.9 58 22 2.1 -14.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -15 2.9 -14.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 3.8 -13.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 1 9.0 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 21 11.6 -5.4
FCLD Fidelity Cloud Computing ETF 0.9 39 41 3.2 -13.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 6.2 -10.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 3.4 -13.7
OSCV Opus Small Cap Value ETF 0.9 79 1 6.4 -10.6
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 7.1 -9.9
COLO Global X MSCI Colombia ETF 0.9 62 18 16.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 0 7.7 -9.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 51 5.0 -12.0
OIH VanEck Oil Services ETF 0.8 35 45 4.8 -12.2
VICE AdvisorShares Vice ETF 0.8 99 -19 6.0 -11.0
XTL SPDR S&P Telecom ETF 0.8 35 45 2.1 -14.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 0 10.6 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 0 6.1 -11.0
CUT Invesco MSCI Global Timber ETF 0.8 61 19 10.3 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 20 6.1 -10.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 12.0 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 15 8.4 -8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 76 5.9 -11.1
VXF Vanguard Extended Market ETF 0.7 5 75 4.7 -12.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 5.8 -11.2
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 20 6.4 -10.6
EDEN iShares MSCI Denmark ETF 0.7 53 27 7.0 -10.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 1 -2.3 -19.3
SDIV Global X Superdividend ETF 0.7 58 22 41.3 +24.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 20 7.4 -9.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 51 11.9 -5.2
MAGA Point Bridge America First ETF 0.7 72 8 5.7 -11.3
HLGE Hartford Longevity Economy ETF 0.7 44 36 -0.4 -17.4
AVDV Avantis International Small Cap Value ETF 0.7 36 44 9.5 -7.5
DXUV Dimensional US Vector Equity ETF 0.6 28 52 6.2 -10.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 19 5.4 -11.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 72 4.4 -12.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 49 5.3 -11.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 2.5 -14.5
VCR Vanguard Consumer Discretionary ETF 0.6 9 71 4.3 -12.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 63 5.7 -11.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 11.0 -6.0
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.6 -12.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 20 11.1 -6.0
FMET Fidelity Metaverse ETF 0.5 39 41 4.7 -12.3
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.6 -8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.1 -11.9
TTAC FCF US Quality ETF 0.5 59 21 6.2 -10.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.6 -12.4
VBR Vanguard Small Cap Value ETF 0.5 7 73 9.1 -8.0
ITAN Sparkline Intangible Value ETF 0.5 50 30 6.6 -10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 56 7.7 -9.4
BUZZ VanEck Social Sentiment ETF 0.5 75 5 -0.4 -17.4
VDE Vanguard Energy ETF 0.5 9 71 8.8 -8.2
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.8 -11.2
VIDI Vident International Equity Strategy ETF 0.5 61 19 10.9 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 5.8 -11.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 4.4 -12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 67 3.0 -14.1
SLX VanEck Steel ETF 0.4 56 24 15.0 -2.0
STXK Strive Small-Cap ETF 0.4 18 62 5.8 -11.2
PHO Invesco Water Resources ETF 0.4 60 20 4.3 -12.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 42 8.0 -9.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 45 14.6 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -15 0.5 -16.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 57 5.7 -11.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.4 -11.6
TRFM AAM Transformers ETF 0.4 49 31 1.3 -15.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 72 8.9 -8.1
EBIZ Global X E-Commerce ETF 0.4 50 30 3.8 -13.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 40 5.0 -12.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -15 7.5 -9.6
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.2 -11.9
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 5.6 -11.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 5.2 -11.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.6 -11.4
VB Vanguard Small-Cap ETF 0.4 5 75 6.1 -10.9
FINX Global X FinTech ETF 0.4 68 12 2.2 -14.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 6.0 -11.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 0.5 -16.6
ACVF American Conservative Values ETF 0.3 75 5 4.3 -12.7
CSD Invesco S&P Spin-Off ETF 0.3 65 15 4.4 -12.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.6 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.4 -16.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 7.6 -9.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.2 -8.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 41 5.5 -11.5
WBIY WBI Power Factor High Dividend ETF 0.3 100 -20 14.7 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 37 6.1 -11.0
GVLU Gotham 1000 Value ETF 0.3 50 30 8.9 -8.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.6 -8.5
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.0 -11.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 6.0 -11.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.8 -13.2
PKW Invesco Buyback Achievers ETF 0.3 62 18 7.1 -9.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 62 5.2 -11.9
HERO Global X Video Games & Esports ETF 0.3 50 30 3.8 -13.2
VAW Vanguard Materials ETF 0.3 9 71 6.0 -11.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 5.8 -11.2
HWAY Themes US Infrastructure ETF 0.3 29 51 6.0 -11.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.5 -16.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 63 5.5 -11.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 74 2.9 -14.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 41 3.6 -13.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.7 -13.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 7.9 -9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 55 7.2 -9.8
EBI Longview Advantage ETF 0.2 35 45 6.5 -10.5
PTL Inspire 500 ETF 0.2 9 71 5.2 -11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 55 11.1 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 68 7.4 -9.6
HKND Humankind US Stock ETF 0.2 11 69 7.1 -9.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 8.1 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 62 6.7 -10.3
AVUS Avantis U.S. Equity ETF 0.2 15 65 5.7 -11.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.5 -9.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 7.3 -9.7
IGE iShares North American Natural Resources ETF 0.2 41 39 7.5 -9.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 8.6 -8.4
AVUQ Avantis U.S. Quality ETF 0.2 15 65 4.4 -12.7
VOX Vanguard Communication Services ETF 0.2 9 71 4.6 -12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.4 -10.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.5 -12.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 7.0 -10.0
MILN Global X Millennial Consumer ETF 0.2 50 30 3.6 -13.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.9 -15.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.9 -13.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.5 -11.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.4 -11.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.7 -13.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.3 -11.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 12.7 -4.3
DTAN Sparkline International Intangible Value ETF 0.2 55 25 8.5 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.3 -11.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 15 7.8 -9.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 40 12.3 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.5 -9.5
VGT Vanguard Information Technology ETF 0.1 9 71 3.9 -13.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 6.8 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.7 -13.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.8 -10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.9 -10.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.0 -13.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.0 -12.0
IYT iShares US Transportation ETF 0.1 40 40 5.0 -12.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 65 8.9 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.2 -8.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.6 -13.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 2.0 -15.1
VIS Vanguard Industrials ETF 0.1 9 71 4.5 -12.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 6.0 -11.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 65 7.9 -9.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.3 -10.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 7.3 -9.7
XSD SPDR S&P Semiconductor ETF 0.1 35 45 3.9 -13.1
VFH Vanguard Financials ETF 0.1 9 71 6.3 -10.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.5 -13.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.5 -11.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 9.0 -8.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.4 -12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.7 -11.3
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -12.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.9 -12.2
SCHD Schwab US Dividend Equity ETF 0.1 6 74 9.6 -7.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 11.6 -5.5
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.8 -12.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.3 -10.7
DTH WisdomTree International High Dividend Fund 0.1 58 22 8.4 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.6 -12.4
AVDE Avantis International Equity ETF 0.1 23 57 7.4 -9.6
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.9 -12.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 7.0 -10.0
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.9 -10.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.6 -12.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.3 -11.7
TMFX Motley Fool Next Index ETF 0.1 50 30 2.6 -14.4
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.8 -12.2
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.1 -8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.2 -9.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -12.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.3 -11.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.0 -12.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.4 -10.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 45 5.9 -11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 40 5.8 -11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.9 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.7 -10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 16 2.2 -14.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.0 -10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.0 -16.0
FPX First Trust US Equity Opportunities ETF 0.1 61 19 1.0 -16.0
VHT Vanguard Health Care ETF 0.1 9 71 6.2 -10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.8 -10.2
IYF iShares U.S. Financials ETF 0.1 40 40 5.7 -11.3
IYG iShares US Financial Services ETF 0.1 40 40 5.2 -11.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.7 -14.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.7 -10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.4 -9.6
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.4 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.1 -11.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -12.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.2 -9.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.6 -10.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.1 -9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.6 -10.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.3 -13.7
IWR iShares Russell Midcap ETF 0.0 19 61 5.7 -11.3
VO Vanguard Mid-Cap ETF 0.0 4 76 5.7 -11.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 3.0 -14.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.0 -10.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.7 -12.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 4.0 -13.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.7 -13.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 11.1 -6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.7 -11.4
DWM WisdomTree International Equity Fund 0.0 48 32 7.4 -9.7
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.9 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.8 -8.2
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.8 -9.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.8 -9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.1 -10.9
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.4 -14.6
SMMD iShares Russell 2500 ETF 0.0 15 65 6.1 -10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.1 -11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.1 -9.0
VT Vanguard Total World Stock ETF 0.0 6 74 5.9 -11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.7 -6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.0 -10.0
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.3 -9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.5 -12.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.5 -10.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 12.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.7 -9.4
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.4 -10.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.9 -9.1
VTV Vanguard Value ETF 0.0 4 76 6.9 -10.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 6.5 -10.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.0 -10.1
VNQ Vanguard Real Estate ETF 0.0 13 67 7.4 -9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.9 -10.1
IBB iShares Biotechnology ETF 0.0 45 35 0.5 -16.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 57 3.4 -13.7
IYW iShares U.S. Technology ETF 0.0 40 40 3.8 -13.2
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.8 -12.3
IWB iShares Russell 1000 ETF 0.0 15 65 4.8 -12.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.8 -12.2
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.9 -12.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.9 -12.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 38 6.3 -10.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 44 4.8 -12.3
VEGN US Vegan Climate ETF 0.0 60 20 4.5 -12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 8.1 -9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.0 -12.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 4.5 -12.6
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.0 -10.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.9 -10.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 7.9 -9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.4 -9.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.6 -11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.1 -9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.9 -9.1
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.5 -9.5
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -11.8
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -12.2
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.4 -9.6
IEUR iShares Core MSCI Europe ETF 0.0 11 69 7.4 -9.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 7.2 -9.8
STXG Strive 1000 Growth ETF 0.0 18 62 3.8 -13.2
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.9 -9.1
STRV Strive 500 ETF 0.0 5 75 4.8 -12.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 -10.7
VSGX Vanguard ESG International Stock ETF 0.0 10 70 7.7 -9.3
IWF iShares Russell 1000 Growth ETF 0.0 19 61 4.4 -12.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 4.4 -12.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.8 -12.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 5.3 -11.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.9 -12.2
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.6 -11.4
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.5 -9.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 17.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.