Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 16.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x 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
IRONWOOD PHARMACEUTICALS INC 1.6 %
ETHAN ALLEN INTERIORS INC 1.4 %
HOVNANIAN ENTERPRISES-A 1.4 %
NU SKIN ENTERPRISES INC - A 1.4 %
OM ASSET MANAGEMENT PLC 1.4 %
REGIONAL MANAGEMENT CORP 1.3 %
RIMINI STREET INC CLASS A 1.3 %
ROCKET COMPANIES INC CLASS A 1.3 %
SIGA TECHNOLOGIES INC 1.3 %
BUILD-A-BEAR WORKSHOP INC 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
ISRAEL 4.4 %
BRITAIN 3.7 %
GREECE 3.0 %
URUGUAY 1.2 %
CAYMAN ISLANDS 1.0 %
JORDAN 1.0 %
CHILE 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 2.0% 11.0% 7.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 55%
MSCI EAFE 0.77 31%
MSCI Emg. Mkts. 0.53 15%

Technical Indicators
Recent close $36.61
30d moving avg. $35.27
Annualized volatility 22.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

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 440 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™: 16.9%


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
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 16.2 60 20 9.3 -7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 13.0 60 20 7.4 -9.5
ROSC Hartford Multifactor Small Cap ETF 11.0 34 46 9.2 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.3 89 -9 9.7 -7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 42 9.8 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 25 11.9 -5.0
EES WisdomTree U.S. SmallCap Fund 8.7 38 42 8.7 -8.2
BOAT SonicShares Global Shipping ETF 8.6 69 11 26.2 +9.3
AFSM First Trust Active Factor Small Cap ETF 8.5 75 5 7.5 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 7 10.5 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 45 7.3 -9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.4 47 33 8.9 -8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 31 11.3 -5.7
ABLS Abacus FCF Small Cap Leaders ETF 6.7 59 21 6.1 -10.8
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 55 5.6 -11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 51 8.2 -8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 50 7.7 -9.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 51 9.8 -7.1
SVAL iShares US Small Cap Value Factor ETF 5.9 20 60 10.2 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 42 9.2 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 45 9.4 -7.6
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 55 9.7 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 20 6.0 -10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 60 5.5 -11.4
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 51 7.1 -9.8
SYLD Cambria Shareholder Yield ETF 4.6 59 21 11.6 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 19 5.9 -11.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 45 10.0 -6.9
IZRL ARK Israel Innovative Technology ETF 4.4 49 31 1.1 -15.8
MGMT Ballast Small/Mid Cap ETF 4.4 110 -30 8.2 -8.7
IWC iShares Micro-Cap ETF 4.3 60 20 -0.8 -17.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 21 6.2 -10.8
ECML Euclidean Fundamental Value ETF 4.1 95 -15 11.1 -5.8
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 51 11.5 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 68 7.3 -9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 21 10.7 -6.2
WCEO Hypatia Women CEO ETF 3.8 85 -5 3.7 -13.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 41 9.5 -7.4
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 3.6 36 44 10.5 -6.4
ISMD Inspire Small/Mid Cap ETF 3.5 54 26 5.5 -11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 70 9.7 -7.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -10 9.5 -7.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 65 9.7 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 55 7.8 -9.1
VFVA Vanguard U.S. Value Factor ETF 3.3 13 67 10.8 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 20 3.9 -13.0
IWN iShares Russell 2000 Value ETF 3.1 24 56 7.3 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 41 5.3 -11.6
VTWV Vanguard Russell 2000 Value ETF 3.1 10 70 7.3 -9.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 55 7.4 -9.5
XRT SPDR S&P Retail ETF 3.1 35 45 8.3 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 50 13.0 -3.9
IJR iShares Core S&P Small Cap ETF 2.8 6 74 7.6 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 65 7.8 -9.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 55 8.2 -8.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 62 7.8 -9.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 51 5.1 -11.8
NIXT Research Affiliates Deletions ETF 2.7 9 71 8.7 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 73 7.6 -9.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 77 7.6 -9.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 68 7.3 -9.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 51 7.9 -9.1
PSC Principal U.S. Small-Cap ETF 2.6 38 42 6.8 -10.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 4 5.0 -11.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 45 4.1 -12.8
COPY Tweedy, Browne Insider + Value ETF 2.4 80 0 11.8 -5.1
KCE SPDR S&P Capital Markets ETF 2.4 35 45 5.5 -11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 71 4.2 -12.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 49 10.0 -6.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 67 6.4 -10.6
XME SPDR S&P Metals & Mining ETF 2.4 35 45 7.0 -9.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 65 7.0 -9.9
IFRA iShares U.S. Infrastructure ETF 2.4 30 50 6.5 -10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 20 2.0 -14.9
FESM Fidelity Enhanced Small Cap ETF 2.2 28 52 7.2 -9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 28 6.3 -10.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 68 7.9 -9.0
RSSL Global X Russell 2000 ETF 2.2 8 72 4.3 -12.6
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 52 9.2 -7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 20 3.7 -13.2
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -45 5.1 -11.8
IWM iShares Russell 2000 ETF 2.1 19 61 4.3 -12.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 62 5.5 -11.4
VTWO Vanguard Russell 2000 ETF 2.1 7 73 4.3 -12.6
ITEQ BlueStar Israel Technology ETF 2.1 75 5 1.7 -15.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 60 -4.1 -21.0
PBJ Invesco Food & Beverage ETF 2.0 57 23 7.1 -9.8
VAMO Cambria Value & Momentum ETF 2.0 61 19 5.7 -11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 70 5.6 -11.3
OPTZ Optimize Strategy Index ETF 2.0 50 30 4.6 -12.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 65 5.5 -11.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 45 7.7 -9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 40 7.4 -9.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 12.7 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 51 4.5 -12.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 50 6.5 -10.4
TINY ProShares Nanotechnology ETF 1.9 58 22 4.9 -12.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 28 6.8 -10.1
PJP Invesco Pharmaceuticals ETF 1.8 57 23 7.8 -9.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 45 6.3 -10.7
PXJ Invesco Oil & Gas Services ETF 1.8 63 17 4.8 -12.1
HOMZ Hoya Capital Housing ETF 1.8 30 50 9.2 -7.8
XSW SPDR S&P Software & Services ETF 1.8 35 45 2.2 -14.7
QTUM Defiance Quantum ETF 1.7 40 40 5.4 -11.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 65 5.8 -11.1
XHB SPDR S&P Homebuilders ETF 1.7 35 45 10.4 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 9.8 -7.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 33 5.3 -11.6
CGV Conductor Global Equity Value ETF 1.7 130 -50 8.1 -8.8
VRAI Virtus Real Asset Income ETF 1.6 55 25 10.1 -6.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 54 6.4 -10.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 32 8.2 -8.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 74 9.2 -7.7
BFOR ALPS Barron's 400 ETF 1.5 65 15 5.9 -11.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 45 9.1 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.1 -10.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 51 4.5 -12.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 67 5.7 -11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 41 5.8 -11.1
DFNL Davis Select Financial ETF 1.3 63 17 7.4 -9.5
ASLV Allspring Special Large Value ETF 1.3 35 45 6.4 -10.5
BUZZ VanEck Social Sentiment ETF 1.3 75 5 -0.4 -17.3
KBE SPDR S&P Bank ETF 1.3 35 45 9.1 -7.8
RVER Trenchless Fund ETF 1.3 65 15 4.4 -12.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 20 3.9 -13.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 5.9 -11.1
XHS SPDR S&P Health Care Services ETF 1.2 35 45 3.1 -13.8
TMAT Main Thematic Innovation ETF 1.2 164 -84 -1.5 -18.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 30 4.3 -12.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 15 4.7 -12.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 60 6.2 -10.7
FMKT The Free Markets ETF 1.2 76 4 1.5 -15.4
XTN SPDR S&P Transportation ETF 1.2 35 45 4.9 -12.0
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.0 -7.9
PKB Invesco Building & Construction ETF 1.2 62 18 4.4 -12.5
PSI Invesco Semiconductors ETF 1.1 57 23 3.9 -13.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 35 -0.3 -17.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 15 8.3 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 2.5 -14.4
ACES ALPS Clean Energy ETF 1.1 55 25 -3.6 -20.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 14 -3.7 -20.6
IWO iShares Russell 2000 Growth ETF 1.1 24 56 1.3 -15.6
ISRA VanEck Israel ETF 1.1 59 21 7.2 -9.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -20 6.7 -10.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 70 1.4 -15.5
DIV Global X SuperDividend US ETF 1.1 45 35 11.9 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 45 7.1 -9.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -26 12.2 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 20 6.7 -10.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 10.3 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 41 -1.3 -18.3
IBUY Amplify Online Retail ETF 1.0 65 15 0.8 -16.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 21 11.5 -5.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 8.7 -8.3
ITB iShares U.S. Home Construction ETF 1.0 40 40 10.2 -6.7
FCG First Trust Natural Gas ETF 1.0 60 20 20.3 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -5 3.9 -13.0
EIS iShares MSCI Israel ETF 0.9 58 22 7.8 -9.1
EBLU Ecofin Global Water ESG Fund 0.9 40 40 4.3 -12.6
FIW First Trust Water ETF 0.9 53 27 4.7 -12.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 20 7.0 -9.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 6.2 -10.7
BRF VanEck Brazil Small-Cap ETF 0.9 66 14 11.0 -5.9
DAT ProShares Big Data Refiners ETF 0.9 58 22 2.1 -14.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 7.2 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 0 10.3 -6.6
CSD Invesco S&P Spin-Off ETF 0.9 65 15 4.3 -12.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 35 0.4 -16.5
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 51 5.1 -11.8
EDEN iShares MSCI Denmark ETF 0.8 53 27 7.1 -9.9
MAGA Point Bridge America First ETF 0.8 72 8 5.7 -11.2
XTL SPDR S&P Telecom ETF 0.8 35 45 2.1 -14.8
VXF Vanguard Extended Market ETF 0.8 5 75 4.6 -12.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 0 7.8 -9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 76 5.9 -11.0
OSCV Opus Small Cap Value ETF 0.8 79 1 6.4 -10.5
FCLD Fidelity Cloud Computing ETF 0.8 39 41 3.2 -13.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 20 6.5 -10.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 45 3.4 -13.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 20 7.4 -9.5
COLO Global X MSCI Colombia ETF 0.8 62 18 16.5 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 0 5.8 -11.1
CUT Invesco MSCI Global Timber ETF 0.8 61 19 10.5 -6.5
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 12.2 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 20 10.4 -6.5
OIH VanEck Oil Services ETF 0.7 35 45 4.8 -12.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 1 8.8 -8.1
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 11 6.7 -10.2
HLGE Hartford Longevity Economy ETF 0.7 44 36 -0.4 -17.3
DXUV Dimensional US Vector Equity ETF 0.7 28 52 6.2 -10.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 72 4.4 -12.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 49 5.3 -11.6
ITAN Sparkline Intangible Value ETF 0.6 50 30 6.5 -10.4
VICE AdvisorShares Vice ETF 0.6 99 -19 6.1 -10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 56 7.7 -9.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 51 11.9 -5.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 19 5.3 -11.6
VCR Vanguard Consumer Discretionary ETF 0.6 9 71 4.3 -12.6
SDIV Global X Superdividend ETF 0.6 58 22 41.3 +24.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 5 4.6 -12.3
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.6 -8.3
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 -12.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 1 -2.2 -19.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 7.5 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 67 2.9 -14.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 30 4.5 -12.4
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.8 -11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.2 -11.7
VBR Vanguard Small Cap Value ETF 0.5 7 73 9.0 -7.9
FMET Fidelity Metaverse ETF 0.5 39 41 4.6 -12.3
AVDV Avantis International Small Cap Value ETF 0.5 36 44 9.3 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 63 5.6 -11.3
TTAC FCF US Quality ETF 0.5 59 21 6.3 -10.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 72 9.1 -7.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.5 -12.4
VDE Vanguard Energy ETF 0.5 9 71 9.0 -8.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.0 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 10.7 -6.2
TRFM AAM Transformers ETF 0.5 49 31 1.3 -15.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 5.8 -11.1
PHO Invesco Water Resources ETF 0.5 60 20 4.5 -12.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 45 14.9 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 2.7 -14.3
SLX VanEck Steel ETF 0.4 56 24 15.0 -1.9
FINX Global X FinTech ETF 0.4 68 12 2.2 -14.7
VIDI Vident International Equity Strategy ETF 0.4 61 19 10.7 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -15 0.5 -16.4
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.1 -11.8
EBIZ Global X E-Commerce ETF 0.4 50 30 3.7 -13.2
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 5.2 -11.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.6 -11.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 57 5.7 -11.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 5.9 -11.0
VB Vanguard Small-Cap ETF 0.4 5 75 6.1 -10.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 5.6 -11.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.7 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.4 -16.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 40 5.0 -11.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 0.4 -16.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 7.4 -9.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.3 -8.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.4 -11.5
ACVF American Conservative Values ETF 0.3 75 5 4.3 -12.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 41 5.6 -11.4
WBIY WBI Power Factor High Dividend ETF 0.3 100 -20 14.7 -2.2
EBI Longview Advantage ETF 0.3 35 45 6.5 -10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 37 6.1 -10.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.7 -8.2
PTL Inspire 500 ETF 0.3 9 71 5.1 -11.8
GWX SPDR S&P International Small Cap ETF 0.3 40 40 5.9 -11.0
PKW Invesco Buyback Achievers ETF 0.3 62 18 7.1 -9.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.7 -13.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.6 -13.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.6 -13.3
AVUS Avantis U.S. Equity ETF 0.3 15 65 5.7 -11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.5 -11.5
HWAY Themes US Infrastructure ETF 0.3 29 51 6.2 -10.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 0.5 -16.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 55 7.2 -9.7
HKND Humankind US Stock ETF 0.3 11 69 7.1 -9.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 53 7.0 -9.9
HERO Global X Video Games & Esports ETF 0.3 50 30 3.7 -13.2
VAW Vanguard Materials ETF 0.2 9 71 6.1 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 74 2.9 -14.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 6.1 -10.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 7.3 -9.6
STXK Strive Small-Cap ETF 0.2 18 62 5.8 -11.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 68 7.4 -9.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 7.7 -9.2
AVUQ Avantis U.S. Quality ETF 0.2 15 65 4.3 -12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.6 -11.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.5 -11.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 62 5.1 -11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 55 10.9 -6.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.5 -9.4
MILN Global X Millennial Consumer ETF 0.2 50 30 3.7 -13.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 5.9 -11.1
GVLU Gotham 1000 Value ETF 0.2 50 30 8.8 -8.1
IGE iShares North American Natural Resources ETF 0.2 41 39 7.4 -9.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.4 -12.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 62 6.7 -10.2
VOX Vanguard Communication Services ETF 0.2 9 71 4.4 -12.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.4 -9.5
DTAN Sparkline International Intangible Value ETF 0.2 55 25 8.6 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.3 -11.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.7 -13.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 8.2 -8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.3 -10.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.9 -15.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 40 12.7 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 3.9 -13.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.3 -11.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 8.0 -8.9
VGT Vanguard Information Technology ETF 0.2 9 71 3.8 -13.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 6.8 -10.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.7 -9.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.6 -13.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 12.3 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.7 -13.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 6.7 -10.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.0 -12.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 3.9 -13.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.6 -13.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.2 -10.7
IYT iShares US Transportation ETF 0.1 40 40 5.1 -11.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 2.0 -14.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.8 -10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 6.0 -11.0
VIS Vanguard Industrials ETF 0.1 9 71 4.6 -12.4
VFH Vanguard Financials ETF 0.1 9 71 6.3 -10.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 65 8.8 -8.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 7.2 -9.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.3 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.8 -12.1
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -12.2
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.8 -12.1
XSD SPDR S&P Semiconductor ETF 0.1 35 45 3.8 -13.1
SCHD Schwab US Dividend Equity ETF 0.1 6 74 9.7 -7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 45 5.9 -11.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 40 5.8 -11.1
DTH WisdomTree International High Dividend Fund 0.1 58 22 8.3 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 65 7.8 -9.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.5 -12.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.2 -8.7
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.8 -12.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 11.8 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.3 -9.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.3 -11.6
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.8 -12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.6 -11.3
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.9 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.3 -11.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 7.0 -9.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.7 -12.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.8 -9.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.6 -12.3
IYF iShares U.S. Financials ETF 0.1 40 40 5.7 -11.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.0 -12.0
IYG iShares US Financial Services ETF 0.1 40 40 5.3 -11.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -12.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.7 -10.2
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -10.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.9 -10.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.7 -10.2
AVDE Avantis International Equity ETF 0.1 23 57 7.3 -9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.0 -15.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.4 -10.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.4 -9.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 9.0 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 16 2.2 -14.7
FPX First Trust US Equity Opportunities ETF 0.1 61 19 1.0 -16.0
VHT Vanguard Health Care ETF 0.1 9 71 6.1 -10.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.1 -11.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.6 -14.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.5 -10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.1 -9.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.3 -13.6
VO Vanguard Mid-Cap ETF 0.1 4 76 5.7 -11.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.2 -12.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.9 -14.0
IWR iShares Russell Midcap ETF 0.1 19 61 5.7 -11.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.6 -10.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 10.8 -6.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.0 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.3 -11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.6 -10.3
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.3 -8.6
TMFX Motley Fool Next Index ETF 0.0 50 30 2.6 -14.3
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 -13.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.9 -10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.0 -10.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.7 -13.2
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.8 -13.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.1 -11.8
DWM WisdomTree International Equity Fund 0.0 48 32 7.3 -9.6
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.4 -14.5
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.7 -9.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.7 -9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.7 -8.2
SMMD iShares Russell 2500 ETF 0.0 15 65 6.1 -10.8
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.6 -11.3
VT Vanguard Total World Stock ETF 0.0 6 74 5.8 -11.1
STXV Strive 1000 Value ETF 0.0 18 62 7.9 -9.0
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.2 -9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.4 -6.5
IBB iShares Biotechnology ETF 0.0 45 35 0.5 -16.4
VTV Vanguard Value ETF 0.0 4 76 6.8 -10.1
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.4 -10.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 6.5 -10.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.0 -10.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.5 -12.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.8 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.0 -8.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 12.4 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.8 -9.1
VNQ Vanguard Real Estate ETF 0.0 13 67 7.3 -9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.9 -10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.9 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 57 3.4 -13.5
IYW iShares U.S. Technology ETF 0.0 40 40 3.8 -13.1
VEGN US Vegan Climate ETF 0.0 60 20 4.4 -12.5
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.7 -12.2
IWB iShares Russell 1000 ETF 0.0 15 65 4.8 -12.1
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.9 -12.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.3 -9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.9 -12.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.7 -12.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 38 6.3 -10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 44 4.8 -12.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.5 -10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.0 -11.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 4.4 -12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.6 -9.3
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.0 -9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.8 -10.1
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.7 -9.2
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.5 -9.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.5 -11.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.8 -12.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.1 -9.9
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.4 -9.5
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.2 -11.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 7.1 -9.8
STXG Strive 1000 Growth ETF 0.0 18 62 3.8 -13.1
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.8 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 -10.6
STRV Strive 500 ETF 0.0 5 75 4.8 -12.2
VSGX Vanguard ESG International Stock ETF 0.0 10 70 7.6 -9.4
IWF iShares Russell 1000 Growth ETF 0.0 19 61 4.3 -12.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 4.4 -12.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 5.3 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 4.8 -12.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 62 5.1 -11.8
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.6 -11.3
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.6 -9.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 7.8 -9.1

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 21.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 16.9 %
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.