Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $34
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) $1,131
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 87.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARGAN INC 1.3 %
TARGET HOSPITALITY CORP. 1.3 %
ZUMIEZ INC 1.2 %
GEO GROUP INC/THE 1.2 %
VIRTU FINANCIAL, INC. CLASS A 1.1 %
COASTAL FINANCIAL CORPORATION 1.1 %
AARON'S COMPANY INC 1.1 %
GLOBAL SHIP LEASE INC-CL A 1.1 %
G-III APPAREL GROUP LTD 1.1 %
DORIAN LPG LTD 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
ISRAEL 1.8 %
BRITAIN 1.1 %
MONACO 1.0 %
CAYMAN ISLANDS 1.0 %
GREECE 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 15.9% 4.9% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 63%
MSCI EAFE 1.01 64%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $34.43
30d moving avg. $33.05
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 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™: 15.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEP
Ticker Fund
Name		 Overlap1
vs DEEP
(%)		 Expense
ratio
(bp)		 Savings
vs DEEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEEP
(%)
ROSC Hartford Multifactor Small Cap ETF 19.5 34 46 10.0 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 17.7 59 21 10.9 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 15.5 89 -9 8.9 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 14.9 60 20 8.9 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.8 36 44 11.0 -4.1
AFSM First Trust Active Factor Small Cap ETF 14.0 75 5 7.6 -7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.5 59 21 8.4 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.6 47 33 9.7 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 41 8.8 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 51 10.0 -5.1
EES WisdomTree U.S. SmallCap Fund 10.9 38 42 10.2 -4.9
ECML Euclidean Fundamental Value ETF 10.8 95 -15 8.7 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 10.8 60 20 7.9 -7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.4 38 42 6.7 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 25 11.7 -3.4
SVAL iShares US Small Cap Value Factor ETF 10.2 20 60 11.3 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 50 12.1 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 29 51 10.8 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 9.1 73 7 11.6 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.0 35 45 10.2 -4.9
SSLY Syntax Stratified SmallCap ETF 9.0 40 40 7.4 -7.7
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 55 5.4 -9.7
AVUV Avantis U.S. Small Cap Value ETF 8.5 25 55 10.0 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 51 7.3 -7.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.9 35 45 5.4 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 45 7.1 -8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 55 6.8 -8.3
VAMO Cambria Value & Momentum ETF 7.0 61 19 9.6 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 42 8.0 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.7 61 19 7.1 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 60 6.7 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 41 9.3 -5.8
IWC iShares Micro-Cap ETF 6.4 60 20 -4.3 -19.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 41 4.5 -10.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 8.6 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 45 7.4 -7.7
BOAT SonicShares Global Shipping ETF 6.0 69 11 29.3 +14.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 20 9.5 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 41 7.7 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 50 9.2 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 20 8.3 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 20 1.2 -13.9
PSC Principal U.S. Small-Cap ETF 5.6 38 42 6.5 -8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 68 7.3 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 15 65 8.5 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 70 7.7 -7.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 65 9.2 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 4.9 18 62 9.2 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 68 7.6 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 65 8.1 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 55 6.8 -8.3
SYLD Cambria Shareholder Yield ETF 4.8 59 21 11.5 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 45 9.0 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 65 6.9 -8.2
IJR iShares Core S&P Small Cap ETF 4.6 6 74 8.1 -7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 77 8.1 -7.0
VFVA Vanguard U.S. Value Factor ETF 4.5 13 67 10.5 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 28 6.3 -8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 68 7.7 -7.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.4 15 65 7.5 -7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 65 7.0 -8.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 62 7.0 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 60 4.5 -10.6
BFOR ALPS Barron's 400 ETF 4.2 65 15 6.5 -8.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.2 42 38 7.4 -7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 45 7.5 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 71 3.9 -11.2
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 51 8.8 -6.3
ISMD Inspire Small/Mid Cap ETF 4.1 54 26 6.0 -9.1
MGMT Ballast Small/Mid Cap ETF 4.1 110 -30 7.7 -7.4
PKB Invesco Building & Construction ETF 4.0 62 18 7.6 -7.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 67 7.2 -7.9
DFSV Dimensional US Small Cap Value ETF 4.0 31 49 8.8 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 65 7.6 -7.5
KCE SPDR S&P Capital Markets ETF 4.0 35 45 7.2 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 65 5.8 -9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 9 0.9 -14.2
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 28 7.6 -7.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 50 6.3 -8.8
VTWV Vanguard Russell 2000 Value ETF 3.6 15 65 5.7 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 0 5.1 -10.0
IWN iShares Russell 2000 Value ETF 3.6 24 56 5.5 -9.6
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 51 10.1 -5.0
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 52 8.2 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 51 6.0 -9.1
PXJ Invesco Oil & Gas Services ETF 3.2 63 17 2.8 -12.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 55 8.8 -6.3
DIV Global X SuperDividend US ETF 3.1 45 35 7.8 -7.3
VTWO Vanguard Russell 2000 ETF 3.1 10 70 3.8 -11.3
ZIG Acquirers Fund 3.1 84 -4 14.1 -1.0
IWM iShares Russell 2000 ETF 3.0 19 61 3.6 -11.5
VICE AdvisorShares Vice ETF 3.0 99 -19 7.5 -7.6
WCEO Hypatia Women CEO ETF 3.0 85 -5 5.1 -10.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 20 6.6 -8.5
CGV Conductor Global Equity Value ETF 2.9 130 -50 11.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.9 26 54 6.0 -9.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 20 9.6 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 67 5.4 -9.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 74 8.1 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 40 7.2 -7.9
XRT SPDR S&P Retail ETF 2.5 35 45 8.7 -6.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 65 1.7 -13.4
IWO iShares Russell 2000 Growth ETF 2.5 24 56 1.4 -13.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 50 7.6 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 60 -7.7 -22.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 51 6.5 -8.6
BEDZ AdvisorShares Hotel ETF 2.3 100 -20 2.8 -12.3
STCE Schwab Crypto Thematic ETF 2.1 30 50 -7.7 -22.8
KRE SPDR S&P Regional Banking ETF 2.1 35 45 11.5 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 1 6.2 -8.9
XHS SPDR S&P Health Care Services ETF 2.0 35 45 5.7 -9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 13 9.2 -5.9
SLX VanEck Steel ETF 2.0 56 24 20.4 +5.4
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 51 5.8 -9.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 30 3.6 -11.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 2.7 -12.4
OSCV Opus Small Cap Value ETF 1.9 79 1 6.3 -8.8
HLGE Hartford Longevity Economy ETF 1.9 44 36 6.6 -8.5
SCHA Schwab U.S. Small-Cap ETF 1.9 4 76 4.8 -10.3
XME SPDR S&P Metals & Mining ETF 1.8 35 45 7.3 -7.8
IZRL ARK Israel Innovative Technology ETF 1.8 49 31 1.4 -13.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 35 6.2 -8.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 33 4.0 -11.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 76 5.3 -9.8
XHB SPDR S&P Homebuilders ETF 1.6 35 45 8.5 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 56 7.8 -7.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 33 5.6 -9.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 35 -2.0 -17.1
ITB iShares U.S. Home Construction ETF 1.5 40 40 10.6 -4.5
SCAP InfraCap Small Cap Income ETF 1.4 135 -55 7.2 -7.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 49 5.1 -10.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 4.5 -10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 63 5.4 -9.7
XSW SPDR S&P Software & Services ETF 1.1 35 45 2.9 -12.2
VXF Vanguard Extended Market ETF 1.1 6 74 3.9 -11.2
FFTY Innovator IBD 50 ETF 1.1 80 0 0.1 -15.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 42 8.7 -6.4
IPDP Dividend Performers ETF 1.1 122 -42 4.8 -10.3
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 20 24.2 +9.1
VRAI Virtus Real Asset Income ETF 1.0 55 25 8.5 -6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 7.9 -7.2
PJP Invesco Pharmaceuticals ETF 1.0 57 23 7.4 -7.7
ACTV LeaderShares Activist Leaders ETF 1.0 75 5 8.0 -7.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 45 5.0 -10.1
TOKE Cambria Cannabis ETF 1.0 42 38 -6.2 -21.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 20 7.9 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 6.2 -8.9
FXO First Trust Financials AlphaDEX Fund 1.0 62 18 9.2 -5.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 14 -19.6 -34.7
TINT ProShares Smart Materials ETF 1.0 58 22 5.7 -9.4
SYNB Putnam BioRevolution ETF 1.0 70 10 2.8 -12.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -10 7.4 -7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 20 4.7 -10.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 12 5.2 -9.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 5 1.1 -14.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 20 3.0 -12.1
GURU Global X Guru Index ETF 1.0 75 5 2.5 -12.6
QTUM Defiance Quantum ETF 1.0 40 40 3.9 -11.2
XTL SPDR S&P Telecom ETF 1.0 35 45 6.5 -8.6
ONLN ProShares Online Retail ETF 1.0 58 22 3.0 -12.1
KCAL Subversive Food Security ETF 1.0 75 5 0.0 -15.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 2.7 -12.4
PSI Invesco Semiconductors ETF 0.9 57 23 5.2 -9.9
BNE Blue Horizon BNE ETF 0.9 87 -7 5.0 -10.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 10 5.3 -9.8
EIS iShares MSCI Israel ETF 0.9 58 22 9.3 -5.8
VERS ProShares Metaverse ETF 0.9 58 22 -8.3 -23.3
JFWD Jacob Forward ETF 0.9 75 5 0.0 -15.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 7.3 -7.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 45 10.1 -5.0
CRAK VanEck Oil Refiners ETF 0.9 61 19 12.8 -2.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 20 11.3 -3.8
XTN SPDR S&P Transportation ETF 0.9 35 45 1.0 -14.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 10 8.0 -7.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.9 75 5 1.5 -13.6
KBE SPDR S&P Bank ETF 0.9 35 45 11.1 -4.0
VBR Vanguard Small Cap Value ETF 0.8 7 73 8.1 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.9 -10.2
ISRA VanEck Israel ETF 0.8 59 21 8.8 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 32 5.5 -9.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 5 -33.7 -48.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -10 6.8 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 16 2.1 -13.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 0 4.5 -10.6
FINX Global X FinTech ETF 0.7 68 12 3.1 -12.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 40 5.5 -9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 5.6 -9.5
VDC Vanguard Consumer Staples ETF 0.6 10 70 6.0 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 9.1 -6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 51 6.1 -9.0
VCR Vanguard Consumer Discretionary ETF 0.6 10 70 4.7 -10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.4 -12.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 72 6.0 -9.1
AVUS Avantis U.S. Equity ETF 0.6 15 65 6.0 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 63 5.6 -9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 42 8.3 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 20 6.6 -8.5
STXK Strive Small-Cap ETF 0.6 18 62 5.5 -9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 7.8 -7.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 31 16.6 +1.5
VB Vanguard Small-Cap ETF 0.5 5 75 5.3 -9.8
MEDI Harbor Health Care ETF 0.5 80 0 0.9 -14.2
SRHQ SRH U.S. Quality ETF 0.5 35 45 7.9 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 3.5 -11.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 0 6.5 -8.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 38 9.6 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 5.7 -9.4
HOMZ Hoya Capital Housing ETF 0.5 30 50 8.0 -7.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 58 7.6 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -15 1.7 -13.4
XSD SPDR S&P Semiconductor ETF 0.4 35 45 5.4 -9.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 72 6.6 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 62 5.6 -9.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 7.8 -7.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 5.6 -9.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 68 7.1 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 7.0 -8.1
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 40 8.1 -7.0
WBIY WBI Power Factor High Dividend ETF 0.3 100 -20 10.8 -4.3
CUT Invesco MSCI Global Timber ETF 0.3 61 19 8.5 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 10.9 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 6.0 -9.1
PKW Invesco Buyback Achievers ETF 0.3 62 18 7.0 -8.1
VAW Vanguard Materials ETF 0.3 10 70 6.5 -8.6
MILN Global X Millennial Consumer ETF 0.3 50 30 2.4 -12.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.7 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 2.3 -12.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 8.1 -7.0
TTAC FCF US Quality ETF 0.3 59 21 6.5 -8.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 40 8.9 -6.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 72 4.7 -10.4
IAK iShares U.S. Insurance ETF 0.2 40 40 6.2 -8.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 4.7 -10.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 5 1.8 -13.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 72 6.4 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 15 7.7 -7.4
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 5.9 -9.2
VFH Vanguard Financials ETF 0.2 10 70 6.4 -8.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 5.3 -9.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 2.7 -12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.2 -8.9
SCHD Schwab US Dividend Equity ETF 0.2 6 74 9.6 -5.5
VIS Vanguard Industrials ETF 0.2 10 70 4.4 -10.7
VIDI Vident International Equity Strategy ETF 0.2 61 19 11.9 -3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 40 6.5 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 24 6.2 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.7 -9.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 72 6.9 -8.2
HKND Humankind US Stock ETF 0.2 11 69 6.9 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 11.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 15 7.4 -7.7
IWV iShares Russell 3000 ETF 0.2 20 60 5.0 -10.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 39 8.8 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 52 6.5 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 50 7.8 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 77 5.1 -10.0
VTHR Vanguard Russell 3000 ETF 0.2 10 70 5.1 -10.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.9 -11.2
DFUS Dimensional U.S. Equity ETF 0.1 9 71 5.1 -10.0
VTI Vanguard Total Stock Market ETF 0.1 3 77 5.1 -10.0
DRLL Strive U.S. Energy ETF 0.1 41 39 6.5 -8.6
VGT Vanguard Information Technology ETF 0.1 10 70 4.7 -10.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.4 -10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.1 -13.0
IYT iShares US Transportation ETF 0.1 40 40 2.1 -13.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 41 9.1 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 53 8.4 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.8 -10.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 5.2 -9.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.4 -13.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 77 5.4 -9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.2 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 4.5 -10.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 35 2.7 -12.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.9 -14.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 5 4.9 -10.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 60 10.0 -5.1
VDE Vanguard Energy ETF 0.1 10 70 6.8 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 51 9.1 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 62 7.6 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 5.9 -9.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.3 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 5.0 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.6 -10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 0.0 -15.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 41 9.1 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 4.7 -10.4
VOX Vanguard Communication Services ETF 0.1 10 70 5.0 -10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.9 -9.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 39 3.3 -11.8
IYG iShares US Financial Services ETF 0.0 40 40 5.8 -9.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 68 5.7 -9.4
VT Vanguard Total World Stock ETF 0.0 7 73 5.8 -9.3
IYF iShares U.S. Financials ETF 0.0 40 40 6.3 -8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 60 7.9 -7.2
VHT Vanguard Health Care ETF 0.0 10 70 5.6 -9.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 72 5.8 -9.3
VNQ Vanguard Real Estate ETF 0.0 12 68 7.2 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 45 6.3 -8.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 7.1 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.9 -8.2
SMMD iShares Russell 2500 ETF 0.0 15 65 6.0 -9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.0 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 7.1 -8.0
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 72 7.3 -7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.7 -11.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 4.1 -11.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 33 5.9 -9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 55 7.1 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 10.6 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 20 4.0 -11.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 44 7.5 -7.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.6 -8.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 69 7.7 -7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 7.5 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 5.1 -10.0
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.7 -7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 39 4.5 -10.6
AVDE Avantis International Equity ETF 0.0 23 57 7.8 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.6 -7.5
IWR iShares Russell Midcap ETF 0.0 19 61 5.7 -9.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 74 5.8 -9.3
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.7 -9.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 2.7 -12.4
BKIE BNY Mellon International Equity ETF 0.0 4 76 6.8 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.6 -8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.1 -8.0
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.6 -9.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 72 6.7 -8.4
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.5 -8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 69 5.2 -9.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.9 -8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.7 -8.4
VONE Vanguard Russell 1000 ETF 0.0 8 72 5.2 -9.9
IYY iShares Dow Jones U.S. ETF 0.0 20 60 5.0 -10.1
IWB iShares Russell 1000 ETF 0.0 15 65 5.1 -10.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 8.0 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 51 6.0 -9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.9 -7.2
ARB AltShares Merger Arbitrage ETF -0.8 77 3 -0.2 -15.3

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

  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

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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 20.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 15.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.