Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 17.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 7.2%


  • 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) $25
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) $975
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 89.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.9 %
VAALCO ENERGY INC 1.6 %
SM ENERGY CO 1.4 %
ZIM INTEGRATED SHIPPING SERVICES L 1.4 %
AMPLIFY ENERGY CORP. 1.4 %
INTERNATIONAL SEAWAYS, INC. 1.4 %
SMITH & WESSON BRANDS, INC. 1.3 %
RILEY EXPLORATION PERMIAN IN 1.3 %
CONSENSUS CLOUD SOLUTIONS, INC. 1.3 %
OIL-DRI CORP OF AMERICA 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
ISRAEL 4.6 %
BRITAIN 4.1 %
GREECE 2.4 %
CHILE 1.2 %
CAYMAN ISLANDS 1.1 %
JORDAN 0.9 %
COLOMBIA 0.9 %
BERMUDA 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 19.7% 5.6% 8.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 56%
MSCI EAFE 0.92 43%
MSCI Emg. Mkts. 0.78 38%

Technical Indicators
Recent close $35.98
30d moving avg. $37.57
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 418 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™: 17.3%


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
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 14.1 89 -9 8.5 -8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 20 7.4 -9.9
ROSC Hartford Multifactor Small Cap ETF 11.3 34 46 7.8 -9.5
BOAT SonicShares Global Shipping ETF 10.4 69 11 22.0 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 25 11.5 -5.8
AFSM First Trust Active Factor Small Cap ETF 8.7 75 5 6.6 -10.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 51 9.3 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 7 10.6 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 33 8.5 -8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 42 9.6 -7.7
SVAL iShares US Small Cap Value Factor ETF 7.0 20 60 8.1 -9.3
EES WisdomTree U.S. SmallCap Fund 6.9 38 42 8.7 -8.7
ABLS Abacus FCF Small Cap Leaders ETF 6.5 59 21 5.1 -12.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 45 6.8 -10.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 42 8.7 -8.6
ECML Euclidean Fundamental Value ETF 5.6 95 -15 9.3 -8.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 21 9.0 -8.4
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 55 5.2 -12.2
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 55 8.6 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 19 6.1 -11.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 28 5.7 -11.6
WCEO Hypatia Women CEO ETF 5.0 85 -5 5.3 -12.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 45 8.1 -9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 51 7.0 -10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 45 6.5 -10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 41 8.4 -9.0
IZRL ARK Israel Innovative Technology ETF 4.6 49 31 1.5 -15.8
SYLD Cambria Shareholder Yield ETF 4.4 59 21 10.8 -6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 31 8.9 -8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 4.6 -12.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 21 5.0 -12.3
ISMD Inspire Small/Mid Cap ETF 4.3 54 26 5.9 -11.4
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 51 7.4 -9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 44 9.2 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 70 9.9 -7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 65 9.9 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 62 9.8 -7.5
NIXT Research Affiliates Deletions ETF 3.8 9 71 7.5 -9.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 67 10.2 -7.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -10 8.7 -8.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 68 3.7 -13.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 55 8.6 -8.8
VFMF Vanguard U.S. Multifactor ETF 3.3 18 62 7.2 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 55 6.8 -10.6
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 51 2.8 -14.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 67 6.0 -11.4
IWN iShares Russell 2000 Value ETF 3.2 24 56 5.4 -12.0
VTWV Vanguard Russell 2000 Value ETF 3.1 10 70 5.5 -11.8
VAMO Cambria Value & Momentum ETF 3.1 61 19 5.1 -12.2
IWC iShares Micro-Cap ETF 3.1 60 20 -1.5 -18.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -30 8.0 -9.4
DFSV Dimensional US Small Cap Value ETF 3.0 31 49 9.5 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 65 6.9 -10.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 4 3.6 -13.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 41 2.6 -14.7
GPT Intelligent Alpha Atlas ETF 2.8 69 11 6.6 -10.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 55 7.9 -9.4
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 51 6.4 -10.9
XRT State Street SPDR S&P Retail ETF 2.8 35 45 8.0 -9.4
TCV Towle Value ETF 2.8 85 -5 10.6 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 50 14.4 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 45 -2.0 -19.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 51 8.7 -8.7
PSC Principal U.S. Small-Cap ETF 2.7 38 42 4.2 -13.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 73 6.9 -10.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 77 7.1 -10.2
IJR iShares Core S&P Small Cap ETF 2.6 6 74 7.0 -10.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 20 5.6 -11.7
MVPA Miller Value Partners Appreciation ETF 2.6 60 20 10.7 -6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 68 7.4 -9.9
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -45 5.3 -12.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 68 7.0 -10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 9 -0.6 -18.0
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 52 9.3 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 45 9.2 -8.1
BFOR ALPS Barron's 400 ETF 2.3 65 15 5.4 -12.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 6.1 -11.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 7.2 -10.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 21 10.0 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 60 -4.6 -21.9
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 45 6.7 -10.6
RSSL Global X Russell 2000 ETF 2.1 8 72 3.1 -14.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 6.4 -10.9
COLO Global X MSCI Colombia ETF 2.1 62 18 16.6 -0.8
IWM iShares Russell 2000 ETF 2.1 19 61 3.0 -14.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 45 3.5 -13.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -1.0 -18.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 50 5.9 -11.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 20 4.4 -13.0
ITEQ BlueStar Israel Technology ETF 2.0 75 5 1.3 -16.0
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 6 8.2 -9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 20 6.2 -11.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 0 16.2 -1.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 52 2.7 -14.7
FCG First Trust Natural Gas ETF 2.0 60 20 12.1 -5.2
SDIV Global X Superdividend ETF 1.9 58 22 13.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 65 5.5 -11.8
FSGS First Trust SMID Growth Strength ETF 1.9 60 20 5.2 -12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 71 4.3 -13.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 3.2 -14.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -1 3.4 -14.0
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 45 4.4 -13.0
VTWO Vanguard Russell 2000 ETF 1.8 7 73 3.2 -14.2
PJP Invesco Pharmaceuticals ETF 1.8 57 23 7.6 -9.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 33 4.9 -12.4
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 45 11.7 -5.6
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 51 9.9 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 8.1 -9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 0 6.0 -11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 4.0 -13.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 54 6.1 -11.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 45 8.8 -8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 13 9.1 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 45 7.0 -10.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 35 8.8 -8.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 28 7.1 -10.3
PXE Invesco Energy Exploration & Production ETF 1.4 60 20 10.5 -6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 15 5.4 -12.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 10 11.6 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 20 3.9 -13.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 37 5.4 -11.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 70 4.1 -13.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 65 4.2 -13.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 45 3.3 -14.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 17 2.8 -14.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 62 4.1 -13.2
ISRA VanEck Israel ETF 1.3 59 21 6.3 -11.0
BESF Bastion Energy ETF 1.3 80 0 8.4 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -26 10.7 -6.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 74 8.4 -8.9
LST Leuthold Select Industries ETF 1.3 91 -11 5.5 -11.9
CSD Invesco S&P Spin-Off ETF 1.3 65 15 4.3 -13.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 5.0 -12.3
PAWZ ProShares Pet Care ETF 1.3 50 30 4.0 -13.3
VRAI Virtus Real Asset Income ETF 1.2 55 25 8.5 -8.8
EIS iShares MSCI Israel ETF 1.2 58 22 6.9 -10.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 51 10.5 -6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 51 4.0 -13.3
FXZ First Trust Materials AlphaDEX Fund 1.2 61 19 7.3 -10.0
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.4 -8.0
WBIY WBI Power Factor High Dividend ETF 1.2 100 -20 12.3 -5.0
DGLO First Trust RBA Deglobalization ETF 1.2 70 10 5.6 -11.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 12 3.9 -13.4
BRF VanEck Brazil Small-Cap ETF 1.2 66 14 10.7 -6.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -20 5.9 -11.4
OPTZ Optimize Strategy Index ETF 1.1 50 30 4.3 -13.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 60 5.9 -11.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 20 7.1 -10.2
PBJ Invesco Food & Beverage ETF 1.1 57 23 7.6 -9.8
DIV Global X SuperDividend US ETF 1.1 45 35 9.8 -7.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 4.1 -13.3
XTN State Street SPDR S&P Transportation ETF 1.1 35 45 4.1 -13.3
IWO iShares Russell 2000 Growth ETF 1.1 24 56 0.6 -16.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 20 5.4 -12.0
ASCE Allspring SMID Core ETF 1.1 38 42 3.4 -14.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 40 8.8 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 10.6 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 24 7.6 -9.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 5.1 -12.3
EATZ AdvisorShares Restaurant ETF 1.0 101 -21 5.1 -12.2
QTUM Defiance Quantum ETF 1.0 40 40 5.2 -12.1
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 4.8 -12.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 35 -1.6 -19.0
XTL State Street SPDR S&P Telecom ETF 1.0 35 45 2.0 -15.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 4.4 -13.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 40 7.4 -10.0
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 5.2 -12.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 72 4.8 -12.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 20 7.7 -9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 4.9 -12.5
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 45 5.5 -11.8
CDIG City Different Investments Global Equity ETF 0.9 75 5 -1.6 -18.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 0 9.6 -7.7
EDEN iShares MSCI Denmark ETF 0.9 53 27 7.0 -10.4
GURU Global X Guru Index ETF 0.9 75 5 2.8 -14.6
IBUY Amplify Online Retail ETF 0.9 65 15 2.5 -14.9
ITB iShares U.S. Home Construction ETF 0.9 40 40 12.6 -4.8
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 0 23.1 +5.7
VXF Vanguard Extended Market ETF 0.8 5 75 4.2 -13.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 5 -0.0 -17.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 76 5.9 -11.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 25 3.5 -13.8
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.3 -17.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 70 0.8 -16.6
CUT Invesco MSCI Global Timber ETF 0.8 61 19 8.3 -9.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 11.2 -6.1
CGV Conductor Global Equity Value ETF 0.8 130 -50 7.9 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 7.2 -10.1
VICE AdvisorShares Vice ETF 0.8 99 -19 5.9 -11.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 25 9.7 -7.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 31 5.2 -12.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 56 6.6 -10.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 1 0.0 -17.3
PKB Invesco Building & Construction ETF 0.8 62 18 3.8 -13.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 20 0.8 -16.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 8.3 -9.0
HOMZ Hoya Capital Housing ETF 0.8 30 50 10.9 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 15 7.8 -9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 7.1 -10.3
MILN Global X Millennial Consumer ETF 0.7 50 30 4.4 -13.0
NERD Roundhill Video Games ETF 0.7 50 30 7.8 -9.6
VBR Vanguard Small Cap Value ETF 0.7 7 73 8.5 -8.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 65 5.9 -11.4
SFGV Sequoia Global Value ETF 0.7 23 57 7.6 -9.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 45 4.0 -13.4
DXUV Dimensional US Vector Equity ETF 0.7 28 52 5.8 -11.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 4.2 -13.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 1.9 -15.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 63 5.5 -11.8
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -15 5.6 -11.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 5.0 -12.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 30 4.1 -13.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 10 3.9 -13.4
ARB AltShares Merger Arbitrage ETF 0.6 77 3 2.6 -14.7
TINY ProShares Nanotechnology ETF 0.6 58 22 1.9 -15.5
EBI Longview Advantage ETF 0.6 35 45 6.5 -10.9
AVDV Avantis International Small Cap Value ETF 0.6 36 44 8.4 -9.0
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 33 4.7 -12.7
GWX SPDR S&P International Small Cap ETF 0.5 40 40 6.3 -11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 4.3 -13.0
FMET Fidelity Metaverse ETF 0.5 39 41 5.3 -12.1
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.1 -9.3
VDE Vanguard Energy ETF 0.5 9 71 6.1 -11.2
TTAC FCF US Quality ETF 0.5 59 21 5.3 -12.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 5.8 -11.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 4.7 -12.6
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.5 -11.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 1.5 -15.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 72 5.2 -12.2
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.7 -9.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 6.8 -10.5
VAW Vanguard Materials ETF 0.4 9 71 5.2 -12.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 5.5 -11.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 72 5.5 -11.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 5 5.9 -11.5
VB Vanguard Small-Cap ETF 0.4 5 75 5.7 -11.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 20 7.7 -9.7
STXK Strive Small-Cap ETF 0.4 18 62 5.7 -11.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 32 8.4 -8.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 45 12.2 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 3.1 -14.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 68 8.2 -9.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 21 3.3 -14.0
POWR iShares U.S. Power Infrastructure ETF 0.3 40 40 4.0 -13.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 6.5 -10.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 7.2 -10.1
IYM iShares U.S. Basic Materials ETF 0.3 40 40 4.7 -12.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 4.2 -13.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 60 6.5 -10.9
EBIZ Global X E-Commerce ETF 0.3 50 30 5.0 -12.4
SNSR Global X Internet of Things ETF 0.3 68 12 4.5 -12.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 65 5.7 -11.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 56 7.6 -9.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 6.2 -11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 55 5.5 -11.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.2 -12.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.3 -17.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.6 -8.7
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 51 5.1 -12.2
HERO Global X Video Games & Esports ETF 0.3 50 30 5.9 -11.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.8 -10.6
IGE iShares North American Natural Resources ETF 0.3 41 39 5.3 -12.0
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -5 1.4 -16.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 6.1 -11.2
ACVF American Conservative Values ETF 0.3 75 5 4.2 -13.2
ACEP ARS Core Equity ETF 0.3 45 35 4.6 -12.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.3 -11.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.4 -13.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.0 -16.3
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 45 3.8 -13.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.1 -12.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 46 6.3 -11.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 6.8 -10.5
AVUS Avantis U.S. Equity ETF 0.2 15 65 5.3 -12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 4.0 -13.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.1 -11.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 4.4 -12.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.1 -11.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 6.7 -10.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 4.1 -13.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 6.5 -10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 40 6.7 -10.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 62 8.5 -8.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 65 8.6 -8.8
AVUQ Avantis U.S. Quality ETF 0.2 15 65 4.1 -13.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 8.9 -8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 70 8.6 -8.7
AGNG Global X Aging Population ETF 0.2 50 30 4.3 -13.0
HWAY Themes US Infrastructure ETF 0.2 29 51 5.2 -12.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 50 6.5 -10.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 6.6 -10.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 30 5.8 -11.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.3 -13.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 40 4.5 -12.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 62 7.2 -10.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 9.1 -8.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 4.8 -12.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 9.1 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 5.2 -12.2
MFVL Motley Fool Value Factor ETF 0.1 50 30 5.9 -11.5
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.6 -9.8
VOX Vanguard Communication Services ETF 0.1 9 71 4.8 -12.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.1 -10.2
TMFX Motley Fool Next Index ETF 0.1 50 30 3.3 -14.0
IYT iShares US Transportation ETF 0.1 40 40 5.0 -12.3
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.2 -11.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 5.0 -12.3
IWV iShares Russell 3000 ETF 0.1 20 60 4.5 -12.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.6 -15.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.7 -12.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.4 -9.9
AVDE Avantis International Equity ETF 0.1 23 57 6.7 -10.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.5 -10.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.5 -10.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.7 -13.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 6.6 -10.7
PPH VanEck Pharmaceutical ETF 0.1 36 44 7.0 -10.3
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.6 -12.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 57 6.5 -10.9
VHT Vanguard Health Care ETF 0.1 9 71 5.4 -12.0
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.7 -12.7
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.6 -12.7
VIDI Vident International Equity Strategy ETF 0.1 61 19 9.1 -8.3
VIS Vanguard Industrials ETF 0.1 9 71 3.9 -13.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 4.8 -12.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.6 -11.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.1 -12.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.8 -9.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.1 -11.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.4 -13.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 75 6.6 -10.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 77 6.7 -10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 73 6.6 -10.7
TEXN iShares Texas Equity ETF 0.1 20 60 5.3 -12.1
MADE iShares U.S. Manufacturing ETF 0.1 40 40 3.8 -13.5
WSGE Warren Street Global Equity ETF 0.1 80 0 3.2 -14.1
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.7 -8.6
VGT Vanguard Information Technology ETF 0.1 9 71 3.9 -13.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.9 -13.5
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.4 -8.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.8 -12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.4 -11.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.9 -12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.5 -9.8
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.9 -15.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 1.0 -16.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.9 -11.5
SMMD iShares Russell 2500 ETF 0.1 15 65 6.3 -11.1
VFH Vanguard Financials ETF 0.1 9 71 6.7 -10.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.8 -13.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 7.1 -10.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.0 -14.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 6.4 -10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.5 -9.9
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.1 -10.3
IBB iShares Biotechnology ETF 0.0 45 35 -0.5 -17.8
XBI State Street SPDR S&P Biotech ETF 0.0 35 45 -2.4 -19.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.6 -10.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.8 -10.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 9.2 -8.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 6.6 -10.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 68 7.8 -9.5
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.7 -10.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 6.4 -10.9
IWR iShares Russell Midcap ETF 0.0 19 61 5.9 -11.5
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 30 3.1 -14.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 62 5.2 -12.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 -12.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -20 3.2 -14.2
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.3 -10.0
IYH iShares U.S. Healthcare ETF 0.0 40 40 6.1 -11.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 22 8.0 -9.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.6 -10.8
VT Vanguard Total World Stock ETF 0.0 6 74 5.6 -11.7
GVLU Gotham 1000 Value ETF 0.0 50 30 8.6 -8.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.0 -13.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 8.0 -9.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.2 -10.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.7 -13.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.5 -10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.3 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.0 -11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 7.3 -10.0
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.9 -11.5
DTH WisdomTree International High Dividend Fund 0.0 58 22 7.7 -9.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.6 -8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.8 -13.5
VNQ Vanguard Real Estate ETF 0.0 13 67 7.3 -10.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 73 1.4 -15.9
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.9 -11.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 6.0 -11.3
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.5 -13.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 4.1 -13.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.7 -10.7
IUSV iShares Core S&P US Value ETF 0.0 4 76 6.2 -11.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 5.3 -12.0
DWM WisdomTree International Equity Fund 0.0 48 32 6.0 -11.3
PINK Simplify Health Care ETF 0.0 50 30 1.1 -16.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 6.2 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.0 -10.4
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.0 -10.3
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.1 -10.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 58 4.7 -12.7
IWB iShares Russell 1000 ETF 0.0 15 65 4.7 -12.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.5 -10.9
RAUS RACWI US ETF 0.0 15 65 4.7 -12.7
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.7 -12.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.3 -12.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 6.6 -10.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.6 -10.7
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.0 -12.3
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.3 -10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.1 -11.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.7 -12.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 60 7.7 -9.7
AVSD Avantis Responsible International Equity ETF 0.0 23 57 6.5 -10.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -17.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.8 -12.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 17.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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