Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 21.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEEP tracks an equal-weighted index of 20 largest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.roundhillinvestments.com
Inception date Sep 23, 2014
Assets (mns) $31
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $911
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 92.5%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
SEMLER SCIENTIFIC, INC. 1.9 %
INTERNATIONAL GENERAL INSURANCE HO 1.3 %
PEAPACK GLADSTONE FINL CORP 1.3 %
ARCH COAL INC CLASS A 1.3 %
BANK OF MARIN BANCORP/CA 1.2 %
RYERSON HOLDING CORP 1.2 %
CAREER EDUCATION CORP 1.2 %
RAMACO RESOURCES, INC. 1.2 %
NATURES SUNSHINE PRODS INC 1.2 %
HEIDRICK & STRUGGLES INTL 1.2 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
ISRAEL 2.0 %
JORDAN 1.3 %
CAYMAN ISLANDS 1.1 %
CHILE 1.1 %
BERMUDA 1.1 %
GREECE 1.1 %




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.
-3.8% 12.4% 5.2% 6.3% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 57%
MSCI EAFE 1.00 59%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $36.03
30d moving avg. $35.39
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 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™: 21.0%


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
(%)
ROSC Hartford Multifactor Small Cap ETF 17.2 34 46 8.6 -12.3
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 20 7.1 -13.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.2 89 -9 8.2 -12.8
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 20 6.8 -14.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 21 5.1 -15.9
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 25 12.2 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.1 47 33 8.0 -13.0
AFSM First Trust Active Factor Small Cap ETF 9.9 75 5 6.3 -14.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 44 11.1 -9.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 45 9.8 -11.2
SVAL iShares US Small Cap Value Factor ETF 8.8 20 60 9.8 -11.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 7 7.8 -13.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 51 10.7 -10.3
XRT SPDR S&P Retail ETF 8.5 35 45 10.5 -10.5
EES WisdomTree U.S. SmallCap Fund 8.1 38 42 9.1 -11.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 42 4.9 -16.1
ECML Euclidean Fundamental Value ETF 7.3 95 -15 12.2 -8.7
SSLY Syntax Stratified SmallCap ETF 7.2 40 40 7.4 -13.6
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 55 4.7 -16.3
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 55 8.8 -12.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 45 6.6 -14.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 31 10.2 -10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 51 6.5 -14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 60 4.6 -16.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 21 3.9 -17.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 28 5.3 -15.7
IWC iShares Micro-Cap ETF 5.1 60 20 -4.9 -25.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.1 35 45 4.6 -16.4
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 51 8.3 -12.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 45 8.1 -12.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 42 6.8 -14.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 19 4.6 -16.4
VFMF Vanguard U.S. Multifactor ETF 4.8 18 62 8.5 -12.4
PSC Principal U.S. Small-Cap ETF 4.5 38 42 5.9 -15.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 20 6.8 -14.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 41 7.5 -13.4
MVPA Miller Value Partners Appreciation ETF 4.2 60 20 10.4 -10.6
BOAT SonicShares Global Shipping ETF 4.0 69 11 34.8 +13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 41 4.1 -16.9
VFVA Vanguard U.S. Value Factor ETF 3.8 13 67 10.0 -11.0
SYLD Cambria Shareholder Yield ETF 3.8 59 21 10.9 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 50 6.5 -14.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 20 2.4 -18.6
ISMD Inspire Small/Mid Cap ETF 3.5 54 26 5.3 -15.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 60 -10.7 -31.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 20 9.0 -12.0
VTWV Vanguard Russell 2000 Value ETF 3.3 15 65 4.9 -16.1
IWN iShares Russell 2000 Value ETF 3.3 24 56 4.8 -16.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 55 6.8 -14.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 55 7.2 -13.7
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 65 6.8 -14.2
DFSV Dimensional US Small Cap Value ETF 3.1 31 49 8.3 -12.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 62 7.4 -13.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 65 4.6 -16.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 65 7.4 -13.5
OCTA Octane All-Cap Value Energy ETF 3.0 30 50 12.7 -8.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 65 7.4 -13.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 71 3.3 -17.6
IJR iShares Core S&P Small Cap ETF 2.9 6 74 6.6 -14.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 45 5.9 -15.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 65 7.5 -13.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 67 7.5 -13.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 77 6.7 -14.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 70 6.6 -14.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 5 6.7 -14.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 62 5.8 -15.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 68 7.0 -14.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 55 6.0 -15.0
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 52 7.8 -13.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 65 5.8 -15.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 65 5.8 -15.2
BFOR ALPS Barron's 400 ETF 2.5 65 15 5.6 -15.3
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 20 21.5 +0.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -30 7.1 -13.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 0 4.2 -16.7
IFRA iShares U.S. Infrastructure ETF 2.3 30 50 5.9 -15.0
RSSL Global X Russell 2000 ETF 2.3 8 72 2.6 -18.4
FESM Fidelity Enhanced Small Cap ETF 2.3 28 52 1.7 -19.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 51 10.2 -10.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 20 7.4 -13.6
VTWO Vanguard Russell 2000 ETF 2.2 10 70 2.9 -18.1
IWM iShares Russell 2000 ETF 2.2 19 61 2.8 -18.2
WCEO Hypatia Women CEO ETF 2.2 85 -5 4.2 -16.8
XME SPDR S&P Metals & Mining ETF 2.2 35 45 8.3 -12.7
KCE SPDR S&P Capital Markets ETF 2.2 35 45 5.9 -15.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 68 7.4 -13.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 1.4 -19.6
OSCV Opus Small Cap Value ETF 2.1 79 1 5.7 -15.3
VRAI Virtus Real Asset Income ETF 2.0 55 25 8.0 -13.0
IZRL ARK Israel Innovative Technology ETF 2.0 49 31 1.3 -19.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 28 6.5 -14.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 41 5.8 -15.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 60 4.0 -17.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 45 6.2 -14.8
ERNZ TrueShares Active Yield ETF 1.9 75 5 10.9 -10.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 38 6.1 -14.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 40 6.4 -14.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 50 10.0 -11.0
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 51 8.0 -13.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 68 7.2 -13.8
CGV Conductor Global Equity Value ETF 1.8 130 -50 10.9 -10.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 54 5.5 -15.5
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 51 8.5 -12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 13 8.6 -12.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 74 7.2 -13.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 17 0.9 -20.0
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 51 4.0 -17.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 2.1 -18.9
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 51 5.2 -15.8
XHS SPDR S&P Health Care Services ETF 1.4 35 45 6.3 -14.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 41 6.8 -14.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 33 3.4 -17.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 49 5.0 -16.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 25 4.3 -16.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -26 9.8 -11.2
IWO iShares Russell 2000 Growth ETF 1.2 24 56 0.6 -20.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 65 0.7 -20.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 4.4 -16.5
FSCS First Trust SMID Capital Strength ETF 1.2 60 20 5.8 -15.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 20 5.0 -16.0
VAMO Cambria Value & Momentum ETF 1.2 61 19 8.2 -12.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 72 4.5 -16.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 50 5.4 -15.5
SCAP InfraCap Small Cap Income ETF 1.1 135 -55 8.5 -12.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -10 3.9 -17.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 7.4 -13.6
GXG Global X MSCI Colombia ETF 1.1 62 18 15.8 -5.2
ONLN ProShares Online Retail ETF 1.1 58 22 3.3 -17.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 63 4.7 -16.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 14 -13.7 -34.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 20 6.3 -14.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 41 11.0 -9.9
FCG First Trust Natural Gas ETF 1.1 60 20 11.8 -9.1
HLGE Hartford Longevity Economy ETF 1.1 44 36 6.0 -15.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 76 4.8 -16.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 7.8 -13.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -10 9.3 -11.7
NIXT Research Affiliates Deletions ETF 1.0 9 71 5.2 -15.7
ITEQ BlueStar Israel Technology ETF 1.0 75 5 1.2 -19.8
TINY ProShares Nanotechnology ETF 1.0 58 22 1.9 -19.1
PSI Invesco Semiconductors ETF 1.0 57 23 6.3 -14.7
DIV Global X SuperDividend US ETF 1.0 45 35 7.9 -13.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 45 9.1 -11.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 51 4.9 -16.1
KRE SPDR S&P Regional Banking ETF 1.0 35 45 8.3 -12.7
MEDI Harbor Health Care ETF 1.0 80 0 1.4 -19.5
PJP Invesco Pharmaceuticals ETF 1.0 57 23 10.3 -10.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 45 5.5 -15.5
PBJ Invesco Food & Beverage ETF 1.0 57 23 6.2 -14.8
QTUM Defiance Quantum ETF 1.0 40 40 3.6 -17.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 6.4 -14.6
PXE Invesco Energy Exploration & Production ETF 0.9 60 20 12.0 -9.0
VCR Vanguard Consumer Discretionary ETF 0.9 10 70 4.4 -16.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -20 1.7 -19.2
SDIV Global X Superdividend ETF 0.9 58 22 14.9 -6.1
BBP Virtus LifeSci Biotech Products ETF 0.9 79 1 0.0 -21.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 31 4.7 -16.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 10 4.8 -16.2
SLX VanEck Steel ETF 0.9 56 24 21.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -30 5.1 -15.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 30 4.4 -16.6
BNE Blue Horizon BNE ETF 0.9 87 -7 4.6 -16.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 5 5.4 -15.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 45 5.2 -15.8
EIS iShares MSCI Israel ETF 0.8 58 22 8.5 -12.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 32 5.2 -15.8
CRAK VanEck Oil Refiners ETF 0.8 61 19 14.7 -6.2
HOMZ Hoya Capital Housing ETF 0.8 30 50 7.0 -13.9
VXF Vanguard Extended Market ETF 0.8 6 74 3.5 -17.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 56 7.0 -14.0
XHB SPDR S&P Homebuilders ETF 0.8 35 45 10.0 -11.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -15 4.5 -16.4
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -15 6.0 -14.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 67 5.0 -16.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 45 7.3 -13.7
ISRA VanEck Israel ETF 0.7 59 21 8.0 -13.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 20 6.4 -14.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 42 7.8 -13.2
OPTZ Optimize Strategy Index ETF 0.6 50 30 2.9 -18.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 7.6 -13.4
VBR Vanguard Small Cap Value ETF 0.6 7 73 7.8 -13.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 5.3 -15.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 53 0.0 -21.0
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 33 5.1 -15.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.5 -17.4
FDWM Fidelity Women's Leadership ETF 0.5 59 21 4.7 -16.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 12 -4.1 -25.0
WBIY WBI Power Factor High Dividend ETF 0.5 100 -20 11.2 -9.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 6.0 -15.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 14 9.7 -11.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 55 5.2 -15.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 4.8 -16.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 30 -2.0 -22.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 40 8.7 -12.2
XTL SPDR S&P Telecom ETF 0.4 35 45 3.9 -17.1
VDC Vanguard Consumer Staples ETF 0.4 10 70 5.9 -15.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 6.1 -14.9
XSW SPDR S&P Software & Services ETF 0.4 35 45 1.5 -19.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 2.3 -18.7
MILN Global X Millennial Consumer ETF 0.4 50 30 2.6 -18.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 7.4 -13.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 63 5.3 -15.6
VB Vanguard Small-Cap ETF 0.4 5 75 4.9 -16.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 35 -3.0 -24.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 41 12.8 -8.1
AVUS Avantis U.S. Equity ETF 0.4 15 65 5.6 -15.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.9 -19.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 58 7.2 -13.8
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.5 -14.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 40 4.3 -16.7
VAW Vanguard Materials ETF 0.3 10 70 6.3 -14.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 72 6.4 -14.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 15 6.9 -14.1
XBI SPDR S&P BIOTECH ETF 0.3 35 45 -3.3 -24.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 40 6.6 -14.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 61 0.9 -20.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.3 -15.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 72 6.4 -14.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 40 2.7 -18.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 1 4.6 -16.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.4 -15.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 68 6.7 -14.3
HKND Humankind US Stock ETF 0.2 11 69 7.1 -13.8
ITB iShares U.S. Home Construction ETF 0.2 40 40 10.6 -10.3
VDE Vanguard Energy ETF 0.2 10 70 6.4 -14.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 55 6.8 -14.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 50 8.0 -13.0
VIDI Vident International Equity Strategy ETF 0.2 61 19 10.2 -10.8
STXK Strive Small-Cap ETF 0.2 18 62 5.0 -16.0
PKW Invesco Buyback Achievers ETF 0.2 62 18 6.4 -14.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.8 -17.2
FINX Global X FinTech ETF 0.2 68 12 2.6 -18.3
XSD SPDR S&P Semiconductor ETF 0.2 35 45 4.9 -16.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 40 8.4 -12.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 39 7.8 -13.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.0 -16.0
TMFX Motley Fool Next Index ETF 0.1 50 30 2.8 -18.2
SCHD Schwab US Dividend Equity ETF 0.1 6 74 9.2 -11.7
VIS Vanguard Industrials ETF 0.1 10 70 4.2 -16.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.5 -16.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 8.2 -12.8
VFH Vanguard Financials ETF 0.1 10 70 5.7 -15.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 5.6 -15.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 51 6.4 -14.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.0 -15.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.0 -15.0
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -16.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.9 -16.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.8 -16.2
VTHR Vanguard Russell 3000 ETF 0.1 10 70 4.7 -16.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 20 9.9 -11.1
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.7 -16.2
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.9 -16.1
SMDY Syntax Stratified MidCap ETF 0.1 35 45 5.8 -15.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 9 -0.5 -21.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.9 -16.1
HWAY Themes US Infrastructure ETF 0.1 29 51 6.2 -14.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.4 -15.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.1 -15.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 6.8 -14.2
NATO Themes Transatlantic Defense ETF 0.1 35 45 3.2 -17.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.6 -16.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 65 6.8 -14.2
IBB iShares Biotechnology ETF 0.1 45 35 0.3 -20.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.6 -14.4
VGT Vanguard Information Technology ETF 0.1 10 70 4.4 -16.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 53 7.1 -13.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.6 -16.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 9.6 -11.3
VHT Vanguard Health Care ETF 0.1 10 70 5.7 -15.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 58 3.8 -17.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.8 -14.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 73 1.1 -19.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.5 -16.4
IUS Invesco RAFI Strategic US ETF 0.0 19 61 6.8 -14.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 45 6.6 -14.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 -16.2
DIVB iShares Core Dividend ETF 0.0 5 75 7.5 -13.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 72 4.5 -16.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -20 4.0 -17.0
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 72 6.1 -14.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 4.2 -16.7
VT Vanguard Total World Stock ETF 0.0 7 73 5.5 -15.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 30 5.7 -15.2
VOX Vanguard Communication Services ETF 0.0 10 70 4.4 -16.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 45 7.4 -13.6
VNQ Vanguard Real Estate ETF 0.0 12 68 6.2 -14.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.5 -13.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 16 1.8 -19.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.8 -17.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 55 6.8 -14.2
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.4 -16.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 5.0 -15.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.1 -13.8
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.1 -13.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 7.0 -14.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 7.2 -13.8
DISV Dimensional International Small Cap Value ETF 0.0 42 38 9.1 -11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.1 -13.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.2 -13.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 7.3 -13.7
LUXX Roundhill S&P Global Luxury ETF 0.0 45 35 2.9 -18.1
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -15.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.2 -13.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 74 5.6 -15.3
CGGR Capital Group Growth ETF 0.0 39 41 3.2 -17.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 0.0 -21.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 51 0.0 -21.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 26.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 21.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.