Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 19.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 4.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.roundhillinvestments.com
Inception date Sep 23, 2014
Assets (mns) $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) $1,196
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
ITURAN LOCATION AND CONTROL 1.4 %
HERBALIFE LTD 1.3 %
PAGSEGURO DIGITAL LTD. CLASS A 1.3 %
IBEX LTD 1.3 %
NU SKIN ENTERPRISES INC - A 1.3 %
RYERSON HOLDING CORP 1.3 %
AMN HEALTHCARE SERVICES INC 1.3 %
HERITAGE INSURANCE HOLDINGS 1.2 %
STURM RUGER & CO INC 1.2 %
HUDSON TECHNOLOGIES INC 1.2 %
Total 12.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
ISRAEL 3.2 %
GREECE 3.0 %
BRITAIN 2.9 %
BERMUDA 2.0 %
CHILE 1.0 %
CAYMAN ISLANDS 1.0 %
JORDAN 1.0 %
MONACO 1.0 %


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.
-6.0% -8.2% 5.7% 4.8% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 58%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.68 26%

Technical Indicators
Recent close $31.16
30d moving avg. $32.31
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 19.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEP
Ticker Fund
Name		 Overlap1
vs DEEP
(%)		 Expense
ratio
(bp)		 Savings
vs DEEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEEP
(%)
ROSC Hartford Multifactor Small Cap ETF 14.3 34 46 9.0 -10.9
SQLV Royce Quant Small-Cap Quality Value ETF 12.7 60 20 9.6 -10.2
FDM First Trust Dow Jones Select MicroCap Index Fund 11.7 60 20 8.4 -11.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -9 9.4 -10.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 7 9.9 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.3 47 33 9.8 -10.1
SVAL iShares US Small Cap Value Factor ETF 8.3 20 60 11.0 -8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 42 10.1 -9.8
AFSM First Trust Active Factor Small Cap ETF 6.9 75 5 7.0 -12.9
BOAT SonicShares Global Shipping ETF 6.6 69 11 31.6 +11.7
VRAI Virtus Real Asset Income ETF 6.3 55 25 7.5 -12.4
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 25 13.5 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 45 10.9 -9.0
EES WisdomTree U.S. SmallCap Fund 5.9 38 42 9.1 -10.8
AVSC Avantis U.S Small Cap Equity ETF 5.7 25 55 6.6 -13.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 45 3.1 -16.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 51 7.4 -12.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 19 5.9 -14.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 21 12.0 -7.9
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 55 10.8 -9.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 42 8.7 -11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 28 6.5 -13.4
ECML Euclidean Fundamental Value ETF 4.8 95 -15 13.1 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 60 5.5 -14.3
IWC iShares Micro-Cap ETF 4.7 60 20 -1.1 -20.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 31 12.7 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 45 6.9 -13.0
ISMD Inspire Small/Mid Cap ETF 4.1 54 26 4.7 -15.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 41 4.0 -15.9
SYLD Cambria Shareholder Yield ETF 4.0 59 21 11.9 -8.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 51 11.5 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 41 9.8 -10.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 11.7 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 50 8.6 -11.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 60 -9.4 -29.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 55 7.8 -12.1
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 51 10.9 -9.0
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 62 9.4 -10.4
MGMT Ballast Small/Mid Cap ETF 2.9 110 -30 8.6 -11.3
BFOR ALPS Barron's 400 ETF 2.9 65 15 6.2 -13.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 55 5.4 -14.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 65 9.5 -10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 65 9.3 -10.6
IWN iShares Russell 2000 Value ETF 2.8 24 56 5.8 -14.1
VTWV Vanguard Russell 2000 Value ETF 2.8 15 65 5.9 -13.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 21 6.1 -13.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 20 8.5 -11.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 20 9.4 -10.5
XRT SPDR S&P Retail ETF 2.7 35 45 9.6 -10.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 49 10.9 -9.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 51 6.0 -13.8
FESM Fidelity Enhanced Small Cap ETF 2.6 28 52 3.8 -16.0
PSC Principal U.S. Small-Cap ETF 2.6 38 42 6.9 -13.0
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -45 6.9 -13.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 20 2.1 -17.8
IZRL ARK Israel Innovative Technology ETF 2.5 49 31 1.4 -18.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 50 7.6 -12.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 65 6.0 -13.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 45 3.7 -16.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 0 5.7 -14.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 68 8.1 -11.8
DTEC ALPS Disruptive Technologies ETF 2.3 50 30 4.0 -15.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 62 8.5 -11.4
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 51 8.4 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -26 10.9 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 44 10.3 -9.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 52 10.0 -9.8
RSSL Global X Russell 2000 ETF 2.2 8 72 3.6 -16.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 45 15.1 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 21 10.2 -9.7
DIV Global X SuperDividend US ETF 2.1 45 35 10.1 -9.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 55 6.6 -13.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 40 7.0 -12.9
FCG First Trust Natural Gas ETF 2.1 60 20 17.6 -2.3
IWM iShares Russell 2000 ETF 2.1 19 61 3.6 -16.2
VTWO Vanguard Russell 2000 ETF 2.1 10 70 3.8 -16.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 50 6.8 -13.0
IJR iShares Core S&P Small Cap ETF 2.0 6 74 7.3 -12.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 67 6.6 -13.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 68 6.6 -13.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 32 8.3 -11.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 77 7.4 -12.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 70 7.2 -12.7
PXE Invesco Energy Exploration & Production ETF 1.9 60 20 15.8 -4.1
PXJ Invesco Oil & Gas Services ETF 1.9 63 17 6.1 -13.8
KCE SPDR S&P Capital Markets ETF 1.9 35 45 6.4 -13.5
XHS SPDR S&P Health Care Services ETF 1.9 35 45 3.5 -16.4
ITEQ BlueStar Israel Technology ETF 1.9 75 5 2.1 -17.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 65 7.0 -12.9
WCEO Hypatia Women CEO ETF 1.9 85 -5 -1.3 -21.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 51 7.4 -12.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -10 10.0 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 71 4.0 -15.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 65 7.3 -12.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 68 5.9 -14.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 35 2.0 -17.9
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 51 6.2 -13.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 10.1 -9.8
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 4 5.8 -14.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 54 6.9 -12.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 67 5.5 -14.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 20 4.4 -15.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 60 5.3 -14.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 20 8.4 -11.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 51 11.8 -8.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 0 12.6 -7.3
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 51 4.2 -15.7
IWO iShares Russell 2000 Growth ETF 1.4 24 56 1.5 -18.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 28 7.2 -12.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 65 1.5 -18.3
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 0 13.4 -6.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 21 13.3 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 45 9.2 -10.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 41 5.3 -14.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 45 4.7 -15.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 38 5.5 -14.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 74 8.4 -11.5
FRNW Fidelity Clean Energy ETF 1.1 39 41 4.2 -15.7
CTEC Global X CleanTech ETF 1.1 50 30 2.2 -17.7
RAYS Global X Solar ETF 1.1 51 29 6.2 -13.6
PBW Invesco WilderHill Clean Energy ETF 1.1 66 14 -6.0 -25.8
TAN Invesco Solar ETF 1.1 67 13 8.6 -11.3
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 35 -0.1 -20.0
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.4 -15.4
FIW First Trust Water ETF 1.1 53 27 5.0 -14.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 62 5.1 -14.8
DFNL Davis Select Financial ETF 1.1 63 17 8.4 -11.5
DINT Davis Select International ETF 1.1 55 25 8.3 -11.6
NIXT Research Affiliates Deletions ETF 1.1 9 71 3.8 -16.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 51 5.9 -14.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 9.4 -10.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 65 5.1 -14.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 76 5.3 -14.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 65 5.3 -14.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 3.7 -16.2
CGV Conductor Global Equity Value ETF 1.0 130 -50 9.2 -10.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 0 6.0 -13.8
PJP Invesco Pharmaceuticals ETF 1.0 57 23 7.8 -12.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 45 5.0 -14.9
PBD Invesco Global Clean Energy ETF 1.0 75 5 0.4 -19.5
OSCV Opus Small Cap Value ETF 1.0 79 1 6.7 -13.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 25 5.2 -14.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -6 0.4 -19.5
GXG Global X MSCI Colombia ETF 1.0 62 18 18.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 5.3 -14.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 41 5.4 -14.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 20 5.3 -14.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 20 6.7 -13.2
PSI Invesco Semiconductors ETF 1.0 57 23 5.6 -14.3
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 33 6.3 -13.6
SLX VanEck Steel ETF 0.9 56 24 17.7 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 21 12.5 -7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 45 10.2 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 50 7.0 -12.9
ISRA VanEck Israel ETF 0.9 59 21 7.8 -12.1
QTUM Defiance Quantum ETF 0.9 40 40 7.7 -12.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 45 0.8 -19.0
BLDG Cambria Global Real Estate ETF 0.9 60 20 4.2 -15.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 9 1.1 -18.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 8.4 -11.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 33 5.5 -14.4
VAMO Cambria Value & Momentum ETF 0.9 61 19 6.8 -13.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 10 5.2 -14.7
FINX Global X FinTech ETF 0.8 68 12 2.6 -17.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 63 5.7 -14.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 76 5.6 -14.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 5 4.5 -15.4
BRF VanEck Brazil Small-Cap ETF 0.8 66 14 12.9 -7.0
CBSE Clough Select Equity ETF 0.8 85 -5 1.6 -18.2
AFK VanEck Africa Index ETF 0.8 98 -18 12.6 -7.3
BLCV iShares Large Cap Value Active ETF 0.8 53 27 7.6 -12.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 0 5.3 -14.5
XHB SPDR S&P Homebuilders ETF 0.7 35 45 11.8 -8.1
MILN Global X Millennial Consumer ETF 0.7 50 30 3.1 -16.8
EIS iShares MSCI Israel ETF 0.7 58 22 8.6 -11.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 0.7 -19.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 7.5 -12.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 20 4.6 -15.3
VXF Vanguard Extended Market ETF 0.7 6 74 4.5 -15.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 58 5.8 -14.1
HLGE Hartford Longevity Economy ETF 0.7 44 36 5.5 -14.3
CRAK VanEck Oil Refiners ETF 0.6 61 19 15.4 -4.5
WBIY WBI Power Factor High Dividend ETF 0.6 100 -20 13.4 -6.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -20 2.5 -17.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 22 -3.5 -23.4
EDEN iShares MSCI Denmark ETF 0.6 53 27 6.9 -13.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 42 9.9 -9.9
KRE SPDR S&P Regional Banking ETF 0.6 35 45 10.5 -9.4
XME SPDR S&P Metals & Mining ETF 0.6 35 45 10.3 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 19 1.4 -18.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 20 -2.9 -22.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 19 -1.1 -20.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 33 5.3 -14.6
CGW Invesco S&P Global Water Index ETF 0.6 57 23 4.8 -15.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 3.4 -16.5
ICLN iShares Global Clean Energy ETF 0.6 41 39 6.4 -13.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 20 6.4 -13.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 4.4 -15.5
TMAT Main Thematic Innovation ETF 0.6 164 -84 -1.5 -21.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 70 4.9 -14.9
XTL SPDR S&P Telecom ETF 0.5 35 45 3.1 -16.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 7.4 -12.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 30 4.8 -15.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 31 5.1 -14.8
HOMZ Hoya Capital Housing ETF 0.5 30 50 6.3 -13.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.9 -15.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 72 4.9 -15.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 11.0 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 56 7.6 -12.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 43 5.9 -13.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 40 12.2 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -5 -1.5 -21.3
PHO Invesco Water Resources ETF 0.4 60 20 4.8 -15.1
VDC Vanguard Consumer Staples ETF 0.4 10 70 5.5 -14.4
XSW SPDR S&P Software & Services ETF 0.4 35 45 2.0 -17.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 20 11.6 -8.3
PKW Invesco Buyback Achievers ETF 0.4 62 18 8.0 -11.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 2.7 -17.1
EIRL iShares MSCI Ireland ETF 0.4 50 30 8.5 -11.3
VBR Vanguard Small Cap Value ETF 0.4 7 73 8.5 -11.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 42 7.8 -12.1
BBP Virtus LifeSci Biotech Products ETF 0.4 79 1 -2.9 -22.8
OPTZ Optimize Strategy Index ETF 0.4 50 30 5.3 -14.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 72 5.5 -14.3
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 40 8.1 -11.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 25 2.3 -17.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 65 6.4 -13.5
VDE Vanguard Energy ETF 0.3 10 70 8.8 -11.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.8 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.1 -11.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 8.8 -11.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 21 1.5 -18.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 6.0 -13.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 40 7.0 -12.9
ITB iShares U.S. Home Construction ETF 0.3 40 40 12.2 -7.7
VB Vanguard Small-Cap ETF 0.3 5 75 5.7 -14.1
HKND Humankind US Stock ETF 0.3 11 69 7.5 -12.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 55 5.9 -14.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -6 13.7 -6.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 8.1 -11.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 2.5 -17.4
GWX SPDR S&P International Small Cap ETF 0.2 40 40 6.7 -13.2
ACVF American Conservative Values ETF 0.2 75 5 4.5 -15.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 35 4.1 -15.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 15 8.2 -11.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 40 4.7 -15.2
DTAN Sparkline International Intangible Value ETF 0.2 55 25 7.2 -12.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 40 2.2 -17.7
SBIO ALPS Medical Breakthroughs ETF 0.2 50 30 -1.9 -21.8
AVUS Avantis U.S. Equity ETF 0.2 15 65 6.3 -13.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 15 5.3 -14.6
HWAY Themes US Infrastructure ETF 0.2 29 51 4.3 -15.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 50 8.6 -11.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.8 -14.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.8 -14.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 5.5 -14.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 16 2.4 -17.4
VIDI Vident International Equity Strategy ETF 0.2 61 19 12.0 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 61 2.1 -17.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.4 -15.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.7 -12.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.9 -18.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 55 7.3 -12.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.6 -13.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 4.3 -15.6
AVDV Avantis International Small Cap Value ETF 0.1 36 44 10.9 -8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 0 11.8 -8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 68 7.2 -12.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.7 -15.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 1 5.9 -14.0
VGT Vanguard Information Technology ETF 0.1 10 70 4.7 -15.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.5 -14.3
VFH Vanguard Financials ETF 0.1 10 70 6.6 -13.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 8.1 -11.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 11.4 -8.4
TMFX Motley Fool Next Index ETF 0.1 50 30 3.2 -16.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 10 7.8 -12.1
XSD SPDR S&P Semiconductor ETF 0.1 35 45 4.9 -14.9
VIS Vanguard Industrials ETF 0.1 10 70 4.9 -14.9
IWV iShares Russell 3000 ETF 0.1 20 60 5.0 -14.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 7.4 -12.5
STXK Strive Small-Cap ETF 0.1 18 62 5.5 -14.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 5.9 -14.0
VOX Vanguard Communication Services ETF 0.1 10 70 5.2 -14.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 6.5 -13.4
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.7 -10.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 5.2 -14.7
VTHR Vanguard Russell 3000 ETF 0.1 10 70 5.2 -14.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 72 2.5 -17.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.9 -15.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 6.1 -13.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 20 5.1 -14.8
DTH WisdomTree International High Dividend Fund 0.1 58 22 9.1 -10.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 5.2 -14.7
SCHD Schwab US Dividend Equity ETF 0.1 6 74 9.4 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 51 6.4 -13.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.7 -18.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.2 -12.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 6.2 -13.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 69 2.3 -17.6
VAW Vanguard Materials ETF 0.1 10 70 6.4 -13.4
DFUS Dimensional U.S. Equity ETF 0.1 9 71 5.3 -14.6
VTI Vanguard Total Stock Market ETF 0.1 3 77 5.2 -14.7
VNQ Vanguard Real Estate ETF 0.1 12 68 2.4 -17.5
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.7 -12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 8.3 -11.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.5 -15.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.3 -14.6
IGE iShares North American Natural Resources ETF 0.1 41 39 7.7 -12.2
XBI SPDR S&P BIOTECH ETF 0.1 35 45 -3.3 -23.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 14.1 -5.8
NATO Themes Transatlantic Defense ETF 0.1 35 45 3.2 -16.7
RWR SPDR Dow Jones REIT ETF 0.1 25 55 2.1 -17.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 7.5 -12.3
USRT iShares Core U.S. REIT ETF 0.1 8 72 2.4 -17.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 10 4.5 -15.3
FRI First Trust S&P REIT Index Fund 0.1 50 30 1.9 -18.0
VHT Vanguard Health Care ETF 0.1 10 70 5.7 -14.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 72 6.5 -13.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 53 6.1 -13.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 76 6.1 -13.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.0 -12.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.9 -14.0
SCHH Schwab U.S. REIT ETF 0.0 7 73 2.5 -17.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 77 5.5 -14.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 69 7.1 -12.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.1 -12.7
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 30 2.9 -17.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 6.3 -13.6
DWM WisdomTree International Equity Fund 0.0 48 32 7.7 -12.2
REET iShares Global REIT ETF 0.0 14 66 3.3 -16.5
DFAR Dimensional US Real Estate ETF 0.0 19 61 2.3 -17.6
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.6 -15.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 7.3 -12.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 5.0 -14.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 0.0 -19.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 4.5 -15.4
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 50 3.1 -16.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 73 7.0 -12.9
AVRE Avantis Real Estate ETF 0.0 17 63 3.3 -16.6
DFGR Dimensional Global Real Estate ETF 0.0 22 58 3.2 -16.7
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 15.3 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 45 8.4 -11.5
IUS Invesco RAFI Strategic US ETF 0.0 19 61 7.1 -12.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 4.3 -15.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.9 -9.0
IBB iShares Biotechnology ETF 0.0 45 35 0.8 -19.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 7.3 -12.5
VT Vanguard Total World Stock ETF 0.0 7 73 6.3 -13.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 4.0 -15.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 47 9.7 -10.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 69 11.8 -8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 8.6 -11.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 44 11.2 -8.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 43 6.2 -13.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 8.3 -11.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.4 -12.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 10.9 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.4 -12.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.9 -11.9
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.9 -12.0
RITA ETFB Green SRI REITs ETF 0.0 50 30 2.4 -17.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 8.1 -11.8
VIG Vanguard Dividend Appreciation ETF 0.0 6 74 6.0 -13.9
AVDE Avantis International Equity ETF 0.0 23 57 8.0 -11.9
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -14.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.6 -12.3
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.5 -12.4
VGK Vanguard FTSE Europe ETF 0.0 11 69 7.5 -12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.5 -12.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 75 7.6 -12.3
VSGX Vanguard ESG International Stock ETF 0.0 12 68 8.2 -11.7
IEUR iShares Core MSCI Europe ETF 0.0 11 69 7.4 -12.5
VXUS Vanguard Total International Stock ETF 0.0 7 73 8.3 -11.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 55 7.4 -12.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 5.2 -14.7
AVES Avantis Emerging Markets Value ETF 0.0 36 44 12.2 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 5.2 -14.7
RSMC Rockefeller U.S. Small-Mid Cap ETF -0.0 75 5 5.1 -14.8

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 22.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 19.9 %
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.