Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x 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) $782
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
CASH & OTHER 1.6 %
RCM TECHNOLOGIES INC 1.3 %
INSTEEL INDUSTRIES INC 1.3 %
WINMARK CORP 1.2 %
PLAYTIKA HOLDING CORP. 1.2 %
HUDSON TECHNOLOGIES INC 1.2 %
IBEX LTD 1.2 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.2 %
TEEKAY TANKERS LTD-CLASS A 1.2 %
TARGET HOSPITALITY CORP. 1.2 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
ISRAEL 3.0 %
GREECE 2.9 %
BRITAIN 2.8 %
BERMUDA 2.4 %
MONACO 1.0 %
JORDAN 0.9 %
CHILE 0.9 %
CAYMAN ISLANDS 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.2% -12.7% 8.5% 3.7% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 59%
MSCI EAFE 0.98 51%
MSCI Emg. Mkts. 0.65 23%

Technical Indicators
Recent close $32.35
30d moving avg. $29.21
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 412 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™: 18.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEP
Ticker Fund
Name		 Overlap1
vs DEEP
(%)		 Expense
ratio
(bp)		 Savings
vs DEEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEEP
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 15.3 60 20 10.1 -8.5
ROSC Hartford Multifactor Small Cap ETF 13.0 34 46 10.1 -8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -9 10.4 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 25 13.5 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 45 10.7 -7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 20 8.2 -10.4
BOAT SonicShares Global Shipping ETF 9.7 69 11 27.5 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.1 73 7 11.6 -6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 51 11.0 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 42 10.5 -8.1
EES WisdomTree U.S. SmallCap Fund 8.1 38 42 9.3 -9.2
AFSM First Trust Active Factor Small Cap ETF 8.0 75 5 7.7 -10.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.0 47 33 9.8 -8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 31 12.3 -6.2
SVAL iShares US Small Cap Value Factor ETF 7.7 20 60 11.2 -7.4
ECML Euclidean Fundamental Value ETF 7.0 95 -15 13.1 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 21 11.5 -7.0
XRT SPDR S&P Retail ETF 6.3 35 45 8.8 -9.8
AVSC Avantis U.S Small Cap Equity ETF 6.0 25 55 6.3 -12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 51 8.9 -9.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 42 9.6 -9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 45 9.8 -8.8
MGMT Ballast Small/Mid Cap ETF 5.5 110 -30 9.4 -9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 45 11.4 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 50 8.1 -10.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 19 6.6 -12.0
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 55 10.5 -8.0
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 21 6.2 -12.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 21 6.3 -12.2
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 51 8.3 -10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 68 7.5 -11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 60 6.1 -12.5
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 62 10.5 -8.1
IWC iShares Micro-Cap ETF 4.5 60 20 -0.7 -19.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 41 10.0 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 44 12.3 -6.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 65 10.5 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 15 65 10.5 -8.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 20 5.9 -12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 28 7.0 -11.5
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 4 5.1 -13.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 50 12.3 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 41 6.7 -11.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 11.5 -7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 55 8.2 -10.3
ISMD Inspire Small/Mid Cap ETF 3.3 54 26 6.1 -12.4
IJR iShares Core S&P Small Cap ETF 3.2 6 74 8.1 -10.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 55 7.8 -10.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -45 6.6 -11.9
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 51 12.2 -6.4
PXJ Invesco Oil & Gas Services ETF 3.1 63 17 6.7 -11.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 70 8.0 -10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 77 8.1 -10.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 68 7.6 -10.9
IZRL ARK Israel Innovative Technology ETF 3.0 49 31 1.2 -17.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 51 7.4 -11.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 45 9.6 -9.0
WCEO Hypatia Women CEO ETF 2.9 85 -5 4.8 -13.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 65 8.2 -10.4
SYLD Cambria Shareholder Yield ETF 2.9 59 21 11.8 -6.7
VRAI Virtus Real Asset Income ETF 2.9 55 25 10.4 -8.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 51 5.5 -13.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -26 12.3 -6.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 20 6.9 -11.7
DFSV Dimensional US Small Cap Value ETF 2.8 31 49 10.8 -7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 68 8.7 -9.9
PSC Principal U.S. Small-Cap ETF 2.8 38 42 7.0 -11.5
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 65 7.3 -11.3
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -10 9.9 -8.6
IWN iShares Russell 2000 Value ETF 2.7 24 56 8.1 -10.4
VTWV Vanguard Russell 2000 Value ETF 2.7 15 65 8.1 -10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 65 6.5 -12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 60 -3.6 -22.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 55 8.2 -10.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 62 8.3 -10.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 20 4.3 -14.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 51 13.2 -5.4
FESM Fidelity Enhanced Small Cap ETF 2.5 28 52 8.1 -10.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -20 17.1 -1.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 52 10.0 -8.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 50 6.5 -12.1
OPTZ Optimize Strategy Index ETF 2.4 50 30 5.1 -13.5
RSSL Global X Russell 2000 ETF 2.3 8 72 4.7 -13.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 71 4.7 -13.9
KCE SPDR S&P Capital Markets ETF 2.3 35 45 5.9 -12.7
IWM iShares Russell 2000 ETF 2.3 19 61 4.7 -13.8
XME SPDR S&P Metals & Mining ETF 2.3 35 45 9.8 -8.8
VTWO Vanguard Russell 2000 ETF 2.3 10 70 4.7 -13.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 45 7.2 -11.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 67 6.4 -12.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 45 8.1 -10.5
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 28 7.1 -11.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 0 12.6 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 0 6.1 -12.5
QTUM Defiance Quantum ETF 2.0 40 40 6.6 -12.0
CGV Conductor Global Equity Value ETF 2.0 130 -50 9.3 -9.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 62 5.7 -12.8
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 51 4.3 -14.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 25 4.7 -13.8
DIV Global X SuperDividend US ETF 2.0 45 35 12.1 -6.5
PJP Invesco Pharmaceuticals ETF 2.0 57 23 8.4 -10.2
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 45 5.6 -13.0
IWO iShares Russell 2000 Growth ETF 1.9 24 56 1.4 -17.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 65 5.8 -12.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 45 4.3 -14.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 65 5.7 -12.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 65 1.5 -17.1
XHS SPDR S&P Health Care Services ETF 1.9 35 45 3.5 -15.1
BFOR ALPS Barron's 400 ETF 1.9 65 15 6.1 -12.5
SDIV Global X Superdividend ETF 1.9 58 22 42.2 +23.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 20 8.2 -10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 60 5.7 -12.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 20 5.9 -12.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 20 8.5 -10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 13 10.5 -8.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 54 6.8 -11.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 32 8.3 -10.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 74 9.7 -8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 50 6.8 -11.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 67 5.7 -12.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 33 5.6 -12.9
XSW SPDR S&P Software & Services ETF 1.4 35 45 1.8 -16.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 76 6.5 -12.1
NIXT Research Affiliates Deletions ETF 1.3 9 71 5.8 -12.8
XHB SPDR S&P Homebuilders ETF 1.3 35 45 11.5 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 51 5.8 -12.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 10 4.8 -13.8
BEDZ AdvisorShares Hotel ETF 1.2 100 -20 7.1 -11.4
HOMZ Hoya Capital Housing ETF 1.2 30 50 8.8 -9.7
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 51 9.7 -8.9
FCG First Trust Natural Gas ETF 1.1 60 20 19.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 76 6.3 -12.2
ITEQ BlueStar Israel Technology ETF 1.1 75 5 2.0 -16.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 0 8.1 -10.5
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.3 -14.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 40 7.5 -11.1
FIW First Trust Water ETF 1.1 53 27 4.8 -13.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 20 2.1 -16.4
EATZ AdvisorShares Restaurant ETF 1.1 101 -21 6.5 -12.1
TINY ProShares Nanotechnology ETF 1.0 58 22 5.4 -13.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 30 4.5 -14.0
DAT ProShares Big Data Refiners ETF 1.0 58 22 2.0 -16.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 63 6.1 -12.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 8.0 -10.5
ONLN ProShares Online Retail ETF 1.0 58 22 3.4 -15.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 31 18.6 0.0
HLGE Hartford Longevity Economy ETF 1.0 44 36 6.4 -12.1
PSI Invesco Semiconductors ETF 0.9 57 23 5.1 -13.5
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 51 14.3 -4.3
XTN SPDR S&P Transportation ETF 0.9 35 45 5.8 -12.8
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 40 9.3 -9.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 20 3.7 -14.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 45 10.0 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 39 9.4 -9.1
OSCV Opus Small Cap Value ETF 0.9 79 1 6.9 -11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 41 6.1 -12.5
FCLD Fidelity Cloud Computing ETF 0.9 39 41 3.1 -15.5
GXG Global X MSCI Colombia ETF 0.9 62 18 17.1 -1.5
ITB iShares U.S. Home Construction ETF 0.9 40 40 12.3 -6.3
VXF Vanguard Extended Market ETF 0.8 6 74 5.0 -13.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 35 0.4 -18.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 0 12.3 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 19 7.7 -10.9
FOVL iShares Focused Value Factor ETF 0.8 25 55 10.1 -8.5
VAMO Cambria Value & Momentum ETF 0.8 61 19 6.7 -11.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 51 4.6 -14.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 21 12.1 -6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 25 10.6 -7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.9 -14.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 7.8 -10.8
DFNL Davis Select Financial ETF 0.8 63 17 7.8 -10.8
PTEC Global X PropTech ETF 0.8 50 30 1.6 -16.9
KBE SPDR S&P Bank ETF 0.8 35 45 9.9 -8.7
VCR Vanguard Consumer Discretionary ETF 0.8 10 70 4.6 -14.0
BRF VanEck Brazil Small-Cap ETF 0.8 66 14 12.2 -6.4
GVLU Gotham 1000 Value ETF 0.7 50 30 9.1 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 20 6.3 -12.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 72 4.6 -14.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 41 5.8 -12.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 60 3.5 -15.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 12.3 -6.2
STXK Strive Small-Cap ETF 0.7 18 62 6.4 -12.1
SLX VanEck Steel ETF 0.7 56 24 16.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 56 8.0 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 58 5.7 -12.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 49 5.6 -13.0
MAGA Point Bridge America First ETF 0.6 72 8 6.0 -12.6
VBR Vanguard Small Cap Value ETF 0.6 7 73 9.4 -9.1
XTL SPDR S&P Telecom ETF 0.6 35 45 2.5 -16.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 6.3 -12.2
EIS iShares MSCI Israel ETF 0.6 58 22 8.2 -10.4
MILN Global X Millennial Consumer ETF 0.6 50 30 3.7 -14.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 55 11.8 -6.7
CGW Invesco S&P Global Water Index ETF 0.6 57 23 4.7 -13.9
EDEN iShares MSCI Denmark ETF 0.6 53 27 6.9 -11.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 35 2.6 -16.0
ISRA VanEck Israel ETF 0.6 59 21 7.4 -11.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 37 6.3 -12.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.2 -13.3
TMAT Main Thematic Innovation ETF 0.5 164 -84 -1.5 -20.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 9.3 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 74 2.9 -15.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 42 9.9 -8.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 15 8.7 -9.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 12.1 -6.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 1 -5.2 -23.7
FMET Fidelity Metaverse ETF 0.5 39 41 5.2 -13.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 4.4 -14.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.3 -10.2
PHO Invesco Water Resources ETF 0.5 60 20 4.6 -14.0
LST Leuthold Select Industries ETF 0.5 91 -11 5.6 -12.9
HERO Global X Video Games & Esports ETF 0.5 50 30 4.2 -14.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 43 6.2 -12.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -15 0.6 -17.9
VB Vanguard Small-Cap ETF 0.5 5 75 6.3 -12.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 67 3.2 -15.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 5.5 -13.0
VDC Vanguard Consumer Staples ETF 0.4 10 70 5.5 -13.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 57 5.9 -12.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 5.7 -12.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 5.8 -12.8
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.6 -11.0
VDE Vanguard Energy ETF 0.4 10 70 9.5 -9.1
EIRL iShares MSCI Ireland ETF 0.4 50 30 8.8 -9.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 6.3 -12.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 33 5.0 -13.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 6.0 -12.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 9.5 -9.0
CSD Invesco S&P Spin-Off ETF 0.3 65 15 6.7 -11.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.4 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.8 -17.7
ACVF American Conservative Values ETF 0.3 75 5 4.5 -14.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.8 -12.8
HKND Humankind US Stock ETF 0.3 11 69 7.4 -11.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.6 -10.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 16.0 -2.6
LUX Tema Luxury ETF 0.3 75 5 4.3 -14.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 10 4.9 -13.6
SCHD Schwab US Dividend Equity ETF 0.3 6 74 9.9 -8.7
HWAY Themes US Infrastructure ETF 0.3 29 51 6.7 -11.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 62 5.4 -13.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 68 7.8 -10.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 5.9 -12.7
AVUS Avantis U.S. Equity ETF 0.3 15 65 6.1 -12.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 8.0 -10.6
GWX SPDR S&P International Small Cap ETF 0.2 40 40 6.7 -11.8
EBI Longview Advantage ETF 0.2 35 45 6.9 -11.7
PTL Inspire 500 ETF 0.2 9 71 5.5 -13.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 7.1 -11.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 20 8.3 -10.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.2 -14.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 55 7.4 -11.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.9 -16.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 7.9 -10.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 62 6.9 -11.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 8.6 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -1 3.1 -15.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.6 -13.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 62 5.2 -13.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.6 -13.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 15 5.4 -13.2
DTAN Sparkline International Intangible Value ETF 0.2 55 25 8.4 -10.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 40 4.3 -14.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.6 -12.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 7.0 -11.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 40 2.0 -16.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 50 8.4 -10.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 72 4.3 -14.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.5 -13.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.4 -13.1
XSD SPDR S&P Semiconductor ETF 0.2 35 45 4.1 -14.5
VGT Vanguard Information Technology ETF 0.2 10 70 4.3 -14.3
VOX Vanguard Communication Services ETF 0.2 10 70 5.0 -13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 4.0 -14.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 5.3 -13.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.8 -10.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.1 -14.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 8.2 -10.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 5.0 -13.6
AVDV Avantis International Small Cap Value ETF 0.1 36 44 10.6 -8.0
TMFX Motley Fool Next Index ETF 0.1 50 30 2.8 -15.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 14.0 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 45 8.7 -9.8
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.8 -9.8
VIDI Vident International Equity Strategy ETF 0.1 61 19 11.3 -7.3
VIS Vanguard Industrials ETF 0.1 10 70 4.7 -13.9
IGE iShares North American Natural Resources ETF 0.1 41 39 8.1 -10.4
VAW Vanguard Materials ETF 0.1 10 70 6.5 -12.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 65 9.4 -9.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.6 -14.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.5 -12.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.2 -10.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 20 1.6 -17.0
IWV iShares Russell 3000 ETF 0.1 20 60 5.0 -13.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 6.3 -12.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 65 8.2 -10.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 72 6.5 -12.1
VTHR Vanguard Russell 3000 ETF 0.1 10 70 5.1 -13.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 5.1 -13.4
IYT iShares US Transportation ETF 0.1 40 40 5.2 -13.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 30 0.0 -18.6
DFUS Dimensional U.S. Equity ETF 0.1 9 71 5.1 -13.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.4 -12.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 7.1 -11.5
VTI Vanguard Total Stock Market ETF 0.1 3 77 5.1 -13.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 12.3 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.9 -12.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.5 -14.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.9 -13.7
DTH WisdomTree International High Dividend Fund 0.1 58 22 9.1 -9.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.4 -11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 6.1 -12.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.5 -15.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 7.4 -11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.1 -11.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.2 -13.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 7.0 -11.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.8 -13.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.4 -14.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.6 -13.0
VFH Vanguard Financials ETF 0.1 10 70 6.5 -12.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.4 -13.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 2.7 -15.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 57 3.4 -15.1
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.8 -8.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.5 -12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 8.6 -10.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 45 5.9 -12.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 40 5.9 -12.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.4 -11.1
VHT Vanguard Health Care ETF 0.1 10 70 6.3 -12.3
SMMD iShares Russell 2500 ETF 0.1 15 65 6.6 -12.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.7 -10.9
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.9 -11.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.2 -17.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 4.1 -14.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.4 -11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 76 6.3 -12.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.9 -13.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.8 -14.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 60 9.8 -8.8
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.8 -15.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 60 7.6 -10.9
IWR iShares Russell Midcap ETF 0.0 19 61 5.9 -12.6
DIVB iShares Core Dividend ETF 0.0 5 75 7.9 -10.7
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.2 -14.4
VOT Vanguard Mid-Cap Growth ETF 0.0 7 73 3.6 -14.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 11.8 -6.8
DWM WisdomTree International Equity Fund 0.0 48 32 7.7 -10.9
FINX Global X FinTech ETF 0.0 68 12 2.5 -16.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 7.4 -11.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 69 7.1 -11.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.9 -11.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 4.1 -14.4
VT Vanguard Total World Stock ETF 0.0 7 73 6.2 -12.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.5 -11.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.2 -10.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.4 -13.1
IYF iShares U.S. Financials ETF 0.0 40 40 6.1 -12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.4 -11.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 5.1 -13.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 40 3.8 -14.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 14.5 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.8 -7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 73 7.1 -11.5
IYG iShares US Financial Services ETF 0.0 40 40 5.5 -13.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.7 -13.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 43 6.5 -12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.8 -10.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.7 -11.9
IYW iShares U.S. Technology ETF 0.0 40 40 4.2 -14.4
VO Vanguard Mid-Cap ETF 0.0 4 76 5.9 -12.7
VNQ Vanguard Real Estate ETF 0.0 12 68 7.4 -11.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.3 -11.3
DGRO iShares Core Dividend Growth ETF 0.0 8 72 6.6 -12.0
IBB iShares Biotechnology ETF 0.0 45 35 0.9 -17.6
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.6 -12.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 72 6.7 -11.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.5 -15.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 8.2 -10.4
IWB iShares Russell 1000 ETF 0.0 15 65 5.1 -13.5
VONE Vanguard Russell 1000 ETF 0.0 8 72 5.2 -13.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.3 -13.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 4.6 -14.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 8.5 -10.1
AVDE Avantis International Equity ETF 0.0 23 57 7.9 -10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.3 -11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 5.1 -13.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 38 6.5 -12.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 44 5.0 -13.6
VIG Vanguard Dividend Appreciation ETF 0.0 6 74 5.7 -12.8
IWF iShares Russell 1000 Growth ETF 0.0 19 61 4.5 -14.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 72 4.6 -13.9
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.8 -10.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.8 -10.7
IEUR iShares Core MSCI Europe ETF 0.0 11 69 7.4 -11.1
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.4 -11.1
VTV Vanguard Value ETF 0.0 4 76 7.1 -11.5
IYY iShares Dow Jones U.S. ETF 0.0 20 60 5.0 -13.5
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.4 -13.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.5 -11.1
VGK Vanguard FTSE Europe ETF 0.0 11 69 7.4 -11.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 75 7.5 -11.1
VXUS Vanguard Total International Stock ETF 0.0 7 73 8.2 -10.3
STXG Strive 1000 Growth ETF 0.0 18 62 4.0 -14.5
VV Vanguard Large-Cap ETF 0.0 4 76 5.1 -13.5
STRV Strive 500 ETF 0.0 5 75 5.0 -13.5
RECS Columbia Research Enhanced Core ETF 0.0 15 65 6.1 -12.5
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.9 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 5.1 -13.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 5.1 -13.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 51 5.5 -13.0

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%.

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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 22.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 18.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.