Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 19.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 4.4%


  • 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) $24
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) $914
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
LIBERTY OILFIELD SERVICES INC. CLA 1.7 %
CAREER EDUCATION CORP 1.6 %
GEOPARK LTD 1.5 %
IRONWOOD PHARMACEUTICALS INC 1.5 %
PEABODY ENERGY CORPORATION 1.4 %
PLAYTIKA HOLDING CORP. 1.3 %
AMPLIFY ENERGY CORP. 1.3 %
STEVEN MADDEN LTD 1.3 %
XPEL, INC. 1.2 %
TEEKAY TANKERS LTD-CLASS A 1.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
ISRAEL 5.5 %
BRITAIN 4.0 %
GREECE 2.1 %
CHILE 1.5 %
CAYMAN ISLANDS 1.1 %
JORDAN 1.0 %
BERMUDA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 3.3% 11.5% 7.2% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 46%
MSCI EAFE 0.66 22%
MSCI Emg. Mkts. 0.49 14%

Technical Indicators
Recent close $34.20
30d moving avg. $35.35
Annualized volatility 20.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 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™: 19.1%


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 17.8 60 20 9.6 -9.5
ROSC Hartford Multifactor Small Cap ETF 15.0 34 46 9.3 -9.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 42 10.2 -9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 20 8.6 -10.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -9 9.8 -9.4
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 25 12.9 -6.2
AFSM First Trust Active Factor Small Cap ETF 9.4 75 5 7.6 -11.6
BOAT SonicShares Global Shipping ETF 9.1 69 11 25.8 +6.6
EES WisdomTree U.S. SmallCap Fund 9.0 38 42 8.9 -10.3
SVAL iShares US Small Cap Value Factor ETF 8.5 20 60 9.2 -10.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 51 10.4 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.9 47 33 9.4 -9.7
ECML Euclidean Fundamental Value ETF 7.9 95 -15 10.9 -8.3
ABLS Abacus FCF Small Cap Leaders ETF 7.6 59 21 5.1 -14.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 45 7.6 -11.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 31 11.1 -8.0
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 73 7 12.1 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 51 8.4 -10.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 50 8.2 -11.0
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 55 5.4 -13.8
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 55 10.1 -9.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 42 9.5 -9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 21 6.5 -12.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 45 9.9 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 60 5.6 -13.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 20 5.2 -14.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 21 9.9 -9.2
IZRL ARK Israel Innovative Technology ETF 5.5 49 31 1.5 -17.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 19 5.9 -13.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 45 10.4 -8.8
MGMT Ballast Small/Mid Cap ETF 4.8 110 -30 8.6 -10.5
SYLD Cambria Shareholder Yield ETF 4.7 59 21 12.8 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 68 7.6 -11.6
TCV Towle Value ETF 4.6 85 -5 11.6 -7.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -10 9.9 -9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 41 10.0 -9.1
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 51 7.8 -11.3
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 51 9.7 -9.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 4 4.7 -14.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 67 11.0 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 55 8.0 -11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 28 6.3 -12.9
ISMD Inspire Small/Mid Cap ETF 3.8 54 26 5.6 -13.5
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 62 10.0 -9.2
WCEO Hypatia Women CEO ETF 3.7 85 -5 3.1 -16.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 62 7.9 -11.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 55 9.1 -10.1
IWC iShares Micro-Cap ETF 3.5 60 20 -1.6 -20.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 44 11.1 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 55 9.0 -10.2
IWN iShares Russell 2000 Value ETF 3.5 24 56 7.8 -11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 21 10.7 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 70 9.9 -9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 65 10.0 -9.2
VTWV Vanguard Russell 2000 Value ETF 3.3 10 70 7.9 -11.2
XRT State Street SPDR S&P Retail ETF 3.3 35 45 9.0 -10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 65 7.8 -11.3
PJP Invesco Pharmaceuticals ETF 3.1 57 23 8.3 -10.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 45 1.6 -17.6
PSC Principal U.S. Small-Cap ETF 3.1 38 42 7.0 -12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 51 11.9 -7.2
IJR iShares Core S&P Small Cap ETF 3.0 6 74 7.7 -11.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 50 17.4 -1.7
VAMO Cambria Value & Momentum ETF 3.0 61 19 6.5 -12.7
PXJ Invesco Oil & Gas Services ETF 2.9 63 17 3.8 -15.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 67 6.2 -12.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 51 9.0 -10.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 68 7.7 -11.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 77 7.8 -11.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 73 7.7 -11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 41 4.4 -14.8
DFSV Dimensional US Small Cap Value ETF 2.7 31 49 10.6 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 20 7.1 -12.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 45 3.8 -15.3
FESM Fidelity Enhanced Small Cap ETF 2.6 28 52 6.9 -12.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 9 -1.6 -20.7
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 45 6.4 -12.8
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 7.0 -12.1
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 52 10.2 -9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 20 6.7 -12.4
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 45 7.0 -12.2
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 51 4.0 -15.2
BFOR ALPS Barron's 400 ETF 2.4 65 15 6.0 -13.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 20 6.6 -12.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 71 4.0 -15.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 62 5.6 -13.6
COPY Tweedy, Browne Insider + Value ETF 2.3 80 0 12.0 -7.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 33 5.6 -13.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 0 6.3 -12.8
RSSL Global X Russell 2000 ETF 2.3 8 72 4.2 -15.0
NIXT Research Affiliates Deletions ETF 2.2 9 71 8.4 -10.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 68 8.3 -10.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 65 5.6 -13.5
PBJ Invesco Food & Beverage ETF 2.2 57 23 8.8 -10.3
IWM iShares Russell 2000 ETF 2.2 19 61 4.2 -14.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 70 5.7 -13.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 50 6.4 -12.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 51 12.9 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 50 6.9 -12.3
ITEQ BlueStar Israel Technology ETF 2.1 75 5 1.6 -17.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 45 9.5 -9.6
VTWO Vanguard Russell 2000 ETF 2.1 7 73 4.3 -14.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 65 6.0 -13.1
CGV Conductor Global Equity Value ETF 2.0 130 -50 8.0 -11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 45 7.6 -11.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 28 7.2 -12.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -26 11.9 -7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 20 3.9 -15.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 -1.0 -20.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 60 6.2 -13.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 60 -4.7 -23.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 6.8 -12.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 40 8.0 -11.2
OIH VanEck Oil Services ETF 1.7 35 45 3.6 -15.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 40 4.0 -15.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 45 2.1 -17.1
VRAI Virtus Real Asset Income ETF 1.7 55 25 10.7 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 5.8 -13.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 20 9.1 -10.1
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -45 6.9 -12.3
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 45 11.5 -7.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 1 -1.6 -20.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 74 9.5 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 9.2 -9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 13 10.2 -9.0
COLO Global X MSCI Colombia ETF 1.5 62 18 20.0 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -5 6.7 -12.5
HOMZ Hoya Capital Housing ETF 1.4 30 50 9.8 -9.3
FMKT The Free Markets ETF 1.4 76 4 3.5 -15.7
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 45 4.2 -15.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 51 4.5 -14.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 67 5.9 -13.2
LST Leuthold Select Industries ETF 1.3 91 -11 5.3 -13.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 45 7.2 -12.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 6.4 -12.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 10 12.8 -6.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 10.0 -9.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 7.3 -11.8
ZIG Acquirers Fund 1.2 84 -4 20.8 +1.7
BRF VanEck Brazil Small-Cap ETF 1.2 66 14 11.5 -7.6
WBIY WBI Power Factor High Dividend ETF 1.1 100 -20 14.0 -5.2
EATZ AdvisorShares Restaurant ETF 1.1 101 -21 8.1 -11.1
XSW State Street SPDR S&P Software & Services ETF 1.1 35 45 2.9 -16.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 10 4.9 -14.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 4.5 -14.6
ISRA VanEck Israel ETF 1.1 59 21 6.8 -12.4
DIV Global X SuperDividend US ETF 1.1 45 35 10.8 -8.3
IBUY Amplify Online Retail ETF 1.1 65 15 2.7 -16.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 0 6.1 -13.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 20 5.6 -13.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 38 13.2 -5.9
IWO iShares Russell 2000 Growth ETF 1.1 24 56 0.8 -18.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 20 5.2 -14.0
NERD Roundhill Video Games ETF 1.0 50 30 6.4 -12.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 21 11.4 -7.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 70 1.0 -18.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 11.2 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 0 11.1 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 5.0 -14.2
XTN State Street SPDR S&P Transportation ETF 1.0 35 45 4.4 -14.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 37 6.2 -13.0
QTUM Defiance Quantum ETF 0.9 40 40 5.2 -14.0
EIS iShares MSCI Israel ETF 0.9 58 22 7.6 -11.6
ITB iShares U.S. Home Construction ETF 0.9 40 40 12.1 -7.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 49 5.3 -13.9
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.5 -13.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 35 1.3 -17.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 6.3 -12.9
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 51 5.7 -13.4
VICE AdvisorShares Vice ETF 0.9 99 -19 6.5 -12.7
EBLU Ecofin Global Water ESG Fund 0.9 40 40 4.4 -14.7
FIW First Trust Water ETF 0.9 53 27 5.0 -14.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 20 7.2 -11.9
VCR Vanguard Consumer Discretionary ETF 0.8 9 71 4.7 -14.5
HLGE Hartford Longevity Economy ETF 0.8 44 36 6.2 -12.9
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.8 -18.3
EDEN iShares MSCI Denmark ETF 0.8 53 27 6.5 -12.6
XTL State Street SPDR S&P Telecom ETF 0.8 35 45 1.6 -17.6
OPTZ Optimize Strategy Index ETF 0.8 50 30 4.8 -14.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -20 7.3 -11.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.4 -14.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 7.9 -11.3
VXF Vanguard Extended Market ETF 0.8 5 75 4.7 -14.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 20 7.1 -12.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 15 8.4 -10.8
DXUV Dimensional US Vector Equity ETF 0.7 28 52 6.2 -13.0
TINY ProShares Nanotechnology ETF 0.7 58 22 3.2 -15.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 20 1.5 -17.6
PKB Invesco Building & Construction ETF 0.7 62 18 4.3 -14.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 56 7.6 -11.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 76 5.9 -13.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 3.0 -16.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 8.2 -11.0
PHO Invesco Water Resources ETF 0.7 60 20 4.8 -14.3
FCG First Trust Natural Gas ETF 0.7 60 20 19.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 4.6 -14.6
VDE Vanguard Energy ETF 0.6 9 71 9.0 -10.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 11 6.7 -12.4
SDIV Global X Superdividend ETF 0.6 58 22 42.0 +22.9
VBR Vanguard Small Cap Value ETF 0.6 7 73 9.2 -9.9
SLX VanEck Steel ETF 0.6 56 24 14.0 -5.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -15 8.3 -10.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 30 4.4 -14.8
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 -14.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 63 6.0 -13.2
MILN Global X Millennial Consumer ETF 0.5 50 30 4.2 -14.9
CSD Invesco S&P Spin-Off ETF 0.5 65 15 4.0 -15.1
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.2 -11.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 1.1 -18.0
FMET Fidelity Metaverse ETF 0.5 39 41 4.7 -14.5
AVDV Avantis International Small Cap Value ETF 0.5 36 44 9.0 -10.1
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 33 5.2 -14.0
VDC Vanguard Consumer Staples ETF 0.5 9 71 6.2 -13.0
TTAC FCF US Quality ETF 0.5 59 21 6.0 -13.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.3 -10.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 72 9.1 -10.0
DGLO First Trust RBA Deglobalization ETF 0.5 70 10 6.8 -12.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 6.2 -13.0
GWX SPDR S&P International Small Cap ETF 0.5 40 40 6.8 -12.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 3.0 -16.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.6 -13.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 61 0.3 -18.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 5.9 -13.2
VIDI Vident International Equity Strategy ETF 0.4 61 19 10.4 -8.7
VB Vanguard Small-Cap ETF 0.4 5 75 6.2 -13.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.3 -13.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 6.0 -13.2
EBIZ Global X E-Commerce ETF 0.4 50 30 4.0 -15.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 60 2.8 -16.3
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 45 3.9 -15.3
EBI Longview Advantage ETF 0.4 35 45 6.7 -12.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 25 10.4 -8.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.2 -11.0
IGE iShares North American Natural Resources ETF 0.3 41 39 7.6 -11.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 55 7.4 -11.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 45 8.2 -10.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 41 11.3 -7.8
HWAY Themes US Infrastructure ETF 0.3 29 51 6.1 -13.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 7.8 -11.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 4.0 -15.1
PKW Invesco Buyback Achievers ETF 0.3 62 18 8.2 -10.9
AVUS Avantis U.S. Equity ETF 0.3 15 65 5.7 -13.4
HERO Global X Video Games & Esports ETF 0.3 50 30 4.4 -14.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 0.2 -18.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 32 9.0 -10.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.6 -13.6
VAW Vanguard Materials ETF 0.3 9 71 6.5 -12.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.5 -10.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 9.2 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 3.0 -16.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 7.5 -11.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.3 -14.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.3 -11.9
AVUQ Avantis U.S. Quality ETF 0.3 15 65 4.4 -14.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 53 7.3 -11.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 4.3 -14.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 6.5 -12.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.5 -11.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 45 14.7 -4.5
HKND Humankind US Stock ETF 0.2 11 69 7.3 -11.9
LNGX Global X U.S. Natural Gas ETF 0.2 45 35 13.4 -5.8
DTAN Sparkline International Intangible Value ETF 0.2 55 25 8.1 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 41 6.8 -12.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.8 -14.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.4 -13.7
ACVF American Conservative Values ETF 0.2 75 5 4.3 -14.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.2 -12.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 8.0 -11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.5 -12.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.7 -15.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 11.1 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 52 6.4 -12.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.9 -14.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 3.6 -15.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.5 -14.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.0 -14.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 5.3 -13.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.6 -13.6
VOX Vanguard Communication Services ETF 0.1 9 71 4.9 -14.2
MADE iShares U.S. Manufacturing ETF 0.1 40 40 4.8 -14.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.9 -12.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.3 -14.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 5.9 -13.3
VIS Vanguard Industrials ETF 0.1 9 71 4.5 -14.6
GVLU Gotham 1000 Value ETF 0.1 50 30 9.1 -10.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.8 -17.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.7 -11.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.8 -13.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 7.0 -12.1
STXK Strive Small-Cap ETF 0.1 18 62 6.1 -13.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.3 -11.8
DTH WisdomTree International High Dividend Fund 0.1 58 22 8.0 -11.1
IYT iShares US Transportation ETF 0.1 40 40 5.3 -13.8
SCHD Schwab US Dividend Equity ETF 0.1 6 74 10.2 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.9 -14.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 7.0 -12.2
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -12.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.4 -11.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.8 -17.3
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -14.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.0 -13.1
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.9 -14.3
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.9 -14.3
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.8 -14.4
VHT Vanguard Health Care ETF 0.1 9 71 5.8 -13.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.1 -12.0
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.0 -10.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 6.0 -13.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 68 8.0 -11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.7 -11.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.0 -14.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 5.1 -14.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.5 -13.6
AVDE Avantis International Equity ETF 0.1 23 57 7.1 -12.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.9 -15.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.7 -12.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.1 -12.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 8.9 -10.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 5.1 -14.1
VGT Vanguard Information Technology ETF 0.1 9 71 3.9 -15.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.2 -10.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 6.8 -12.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 7.6 -11.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.8 -16.3
TEXN iShares Texas Equity ETF 0.1 20 60 6.1 -13.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.2 -17.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.9 -13.2
TMFX Motley Fool Next Index ETF 0.1 50 30 3.3 -15.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.4 -12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.4 -13.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 10.2 -9.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.2 -11.0
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.4 -10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.5 -10.7
VFH Vanguard Financials ETF 0.0 9 71 6.7 -12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.7 -12.5
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.3 -16.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 7.3 -11.9
DWM WisdomTree International Equity Fund 0.0 48 32 7.1 -12.1
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.6 -11.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.2 -12.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 -14.4
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.1 -14.1
VT Vanguard Total World Stock ETF 0.0 6 74 5.7 -13.4
IBB iShares Biotechnology ETF 0.0 45 35 -0.0 -19.2
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.1 -12.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.7 -12.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.9 -12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.3 -10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.3 -11.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.9 -10.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.0 -15.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.5 -11.6
VNQ Vanguard Real Estate ETF 0.0 13 67 7.6 -11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.2 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.7 -12.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.9 -15.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.6 -15.6
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.8 -15.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.2 -12.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 62 5.3 -13.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 65 7.9 -11.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.9 -14.3
BKIE BNY Mellon International Equity ETF 0.0 4 76 6.6 -12.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.5 -12.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.9 -11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.5 -11.6
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.2 -12.0
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.3 -11.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.8 -12.3
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.4 -13.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.6 -13.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 6.9 -12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.2 -13.0
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.6 -11.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.8 -14.3
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.8 -13.4
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.9 -11.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 7.2 -11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.0 -14.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.6 -12.6
VSGX Vanguard ESG International Stock ETF 0.0 10 70 7.5 -11.7

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 21.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 19.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.