Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 17.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 7.3%


  • 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 2.5 %
DAKTRONICS INC 1.4 %
VAALCO ENERGY INC 1.4 %
IRONWOOD PHARMACEUTICALS INC 1.3 %
INTERNATIONAL SEAWAYS, INC. 1.2 %
STAR BULK CARRIERS CORP 1.2 %
OMEGA FLEX INC 1.2 %
HOVNANIAN ENTERPRISES-A 1.2 %
TORM PLC CLASS A 1.2 %
TEEKAY TANKERS LTD-CLASS A 1.2 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
BRITAIN 4.4 %
ISRAEL 4.2 %
GREECE 2.5 %
CAYMAN ISLANDS 1.3 %
CHILE 1.1 %
JORDAN 0.9 %
COLOMBIA 0.8 %
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 $35.84
30d moving avg. $38.22
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 17.4%


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 14.2 60 20 8.8 -8.6
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 25 11.7 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 11.7 60 20 7.5 -9.9
ROSC Hartford Multifactor Small Cap ETF 11.3 34 46 7.8 -9.6
BOAT SonicShares Global Shipping ETF 10.1 69 11 22.7 +5.3
AFSM First Trust Active Factor Small Cap ETF 9.4 75 5 6.6 -10.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 51 9.0 -8.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.1 73 7 10.8 -6.6
SVAL iShares US Small Cap Value Factor ETF 7.5 20 60 8.1 -9.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 42 9.6 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 33 8.7 -8.7
EES WisdomTree U.S. SmallCap Fund 6.9 38 42 8.7 -8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 45 6.7 -10.6
ECML Euclidean Fundamental Value ETF 6.5 95 -15 9.5 -7.9
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 21 5.1 -12.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 21 8.9 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 42 8.8 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 28 5.6 -11.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 19 6.1 -11.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 21 5.1 -12.3
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 8.8 -8.5
WCEO Hypatia Women CEO ETF 5.0 85 -5 5.2 -12.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 45 8.2 -9.2
SYLD Cambria Shareholder Yield ETF 4.7 59 21 10.9 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 51 7.0 -10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 45 6.4 -11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 41 8.4 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 4.5 -12.8
IZRL ARK Israel Innovative Technology ETF 4.3 49 31 1.4 -16.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 31 8.9 -8.5
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 7.3 -10.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 44 9.4 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 62 9.8 -7.5
VAMO Cambria Value & Momentum ETF 4.0 61 19 5.3 -12.1
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 -7.5
NIXT Research Affiliates Deletions ETF 3.7 9 71 7.5 -9.8
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -10 8.5 -8.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 68 3.7 -13.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 67 10.0 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 55 6.7 -10.6
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 7.1 -10.2
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 51 2.7 -14.6
VTWV Vanguard Russell 2000 Value ETF 3.3 10 70 5.5 -11.9
IWC iShares Micro-Cap ETF 3.2 60 20 -1.5 -18.8
TCV Towle Value ETF 3.2 85 -5 10.9 -6.4
IWN iShares Russell 2000 Value ETF 3.1 24 56 5.3 -12.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 67 5.8 -11.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 45 -1.9 -19.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 51 8.1 -9.2
MGMT Ballast Small/Mid Cap ETF 3.0 110 -30 8.0 -9.4
XRT State Street SPDR S&P Retail ETF 3.0 35 45 7.8 -9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 65 6.9 -10.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 4 3.6 -13.8
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -45 5.2 -12.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 49 9.6 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 41 2.6 -14.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 50 14.2 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 9 -0.6 -18.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 55 7.7 -9.6
IJR iShares Core S&P Small Cap ETF 2.8 6 74 7.0 -10.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 73 6.9 -10.5
GPT Intelligent Alpha Atlas ETF 2.7 69 11 6.5 -10.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 20 5.4 -12.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 68 6.9 -10.5
PSC Principal U.S. Small-Cap ETF 2.7 38 42 4.1 -13.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 77 7.1 -10.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 20 6.0 -11.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 50 5.8 -11.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 20 10.6 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 21 9.9 -7.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 68 7.4 -10.0
BFOR ALPS Barron's 400 ETF 2.5 65 15 5.3 -12.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 52 9.4 -8.0
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 51 7.0 -10.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 45 9.3 -8.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 5.9 -11.5
DIV Global X SuperDividend US ETF 2.2 45 35 9.7 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 7.1 -10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 65 5.5 -11.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 60 -4.4 -21.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 20 4.3 -13.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 6.4 -11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -1.0 -18.3
RSSL Global X Russell 2000 ETF 2.1 8 72 3.0 -14.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 0 16.1 -1.3
IWM iShares Russell 2000 ETF 2.1 19 61 3.0 -14.4
ITEQ BlueStar Israel Technology ETF 2.1 75 5 1.3 -16.1
PJP Invesco Pharmaceuticals ETF 2.1 57 23 7.3 -10.0
COLO Global X MSCI Colombia ETF 2.1 62 18 16.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 33 4.9 -12.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 45 3.5 -13.9
FESM Fidelity Enhanced Small Cap ETF 2.0 28 52 2.6 -14.7
FSGS First Trust SMID Growth Strength ETF 2.0 60 20 5.0 -12.4
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 45 11.2 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 71 4.2 -13.2
CDIG City Different Investments Global Equity ETF 1.9 75 5 -1.6 -18.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 3.1 -14.3
VTWO Vanguard Russell 2000 ETF 1.9 7 73 3.1 -14.3
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 45 6.5 -10.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 54 6.1 -11.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 45 6.9 -10.5
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 51 10.3 -7.1
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 6 8.2 -9.2
LST Leuthold Select Industries ETF 1.7 91 -11 5.4 -12.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 0 5.8 -11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 9.1 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 3.9 -13.4
FCG First Trust Natural Gas ETF 1.6 60 20 13.4 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 62 4.1 -13.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 60 5.6 -11.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 25 9.7 -7.7
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 45 4.2 -13.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 28 7.0 -10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 70 4.1 -13.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 8.2 -9.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 65 4.1 -13.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 20 3.9 -13.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 37 5.4 -12.0
CSD Invesco S&P Spin-Off ETF 1.3 65 15 4.2 -13.1
XSW State Street SPDR S&P Software & Services ETF 1.3 35 45 3.0 -14.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -26 10.6 -6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 51 4.0 -13.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 45 9.9 -7.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 74 8.4 -9.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 4.9 -12.4
PXJ Invesco Oil & Gas Services ETF 1.2 63 17 3.1 -14.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 12 4.0 -13.3
PAWZ ProShares Pet Care ETF 1.2 50 30 3.8 -13.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 51 10.7 -6.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 19 7.3 -10.1
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.2 -8.2
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 9.6 -7.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 4.9 -12.5
XTN State Street SPDR S&P Transportation ETF 1.1 35 45 4.2 -13.2
DGLO First Trust RBA Deglobalization ETF 1.1 70 10 5.6 -11.8
ISRA VanEck Israel ETF 1.1 59 21 6.1 -11.3
IWO iShares Russell 2000 Growth ETF 1.1 24 56 0.6 -16.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 24 7.3 -10.1
VRAI Virtus Real Asset Income ETF 1.1 55 25 8.7 -8.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 4.1 -13.3
PXE Invesco Energy Exploration & Production ETF 1.1 60 20 11.7 -5.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 10 11.7 -5.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 71 4.5 -12.8
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 10.7 -6.7
OPTZ Optimize Strategy Index ETF 1.1 50 30 4.2 -13.2
PBJ Invesco Food & Beverage ETF 1.1 57 23 7.6 -9.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 20 6.9 -10.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -1 3.5 -13.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 25 3.5 -13.9
EIS iShares MSCI Israel ETF 1.1 58 22 6.6 -10.8
BRF VanEck Brazil Small-Cap ETF 1.0 66 14 11.0 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 5.2 -12.1
ASCE Allspring SMID Core ETF 1.0 38 42 3.4 -14.0
FXH First Trust Health Care AlphaDEX Fund 1.0 62 18 5.0 -12.4
PKB Invesco Building & Construction ETF 1.0 62 18 3.7 -13.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -21 4.8 -12.5
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.1 -9.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 11.0 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 40 9.7 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 4.4 -13.0
GURU Global X Guru Index ETF 0.9 75 5 2.7 -14.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 40 7.3 -10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 72 4.5 -12.8
QTUM Defiance Quantum ETF 0.9 40 40 5.0 -12.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 0 9.4 -8.0
WBIY WBI Power Factor High Dividend ETF 0.9 100 -20 12.5 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 15 7.7 -9.7
XTL State Street SPDR S&P Telecom ETF 0.9 35 45 2.0 -15.3
VXF Vanguard Extended Market ETF 0.9 5 75 4.1 -13.2
IBUY Amplify Online Retail ETF 0.9 65 15 2.4 -15.0
ITB iShares U.S. Home Construction ETF 0.9 40 40 11.9 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 70 0.7 -16.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 0.8 -16.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 5.8 -11.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 35 -1.6 -18.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 0 22.7 +5.3
HOMZ Hoya Capital Housing ETF 0.9 30 50 10.4 -7.0
EDEN iShares MSCI Denmark ETF 0.8 53 27 6.9 -10.5
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.3 -17.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 20 5.3 -12.1
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 45 5.3 -12.0
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 11 6.4 -11.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -20 5.7 -11.6
CGV Conductor Global Equity Value ETF 0.8 130 -50 7.8 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 7.0 -10.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 20 8.5 -8.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 31 5.1 -12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 56 6.6 -10.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 1 0.0 -17.4
VICE AdvisorShares Vice ETF 0.8 99 -19 5.6 -11.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 8.3 -9.1
NERD Roundhill Video Games ETF 0.7 50 30 7.3 -10.0
DXUV Dimensional US Vector Equity ETF 0.7 28 52 5.6 -11.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 45 3.9 -13.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 30 3.9 -13.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 6.9 -10.5
SFGV Sequoia Global Value ETF 0.7 23 57 7.4 -10.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 65 5.8 -11.6
STXK Strive Small-Cap ETF 0.7 18 62 5.6 -11.7
MILN Global X Millennial Consumer ETF 0.7 50 30 4.1 -13.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 63 5.4 -11.9
VBR Vanguard Small Cap Value ETF 0.7 7 73 8.4 -9.0
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 -15.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 10 4.0 -13.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -15 5.8 -11.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.8 -12.6
ARB AltShares Merger Arbitrage ETF 0.6 77 3 2.6 -14.7
TINY ProShares Nanotechnology ETF 0.6 58 22 1.8 -15.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 16 1.5 -15.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 33 4.6 -12.7
AVDV Avantis International Small Cap Value ETF 0.6 36 44 8.2 -9.2
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.3 -12.1
EBI Longview Advantage ETF 0.5 35 45 6.4 -11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 4.2 -13.1
FMET Fidelity Metaverse ETF 0.5 39 41 4.9 -12.5
TTAC FCF US Quality ETF 0.5 59 21 5.3 -12.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 5.8 -11.6
VDE Vanguard Energy ETF 0.5 9 71 6.7 -10.7
GWX SPDR S&P International Small Cap ETF 0.5 40 40 6.1 -11.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 5 5.8 -11.6
DRLL Strive U.S. Energy ETF 0.5 41 39 7.5 -9.8
EIRL iShares MSCI Ireland ETF 0.5 50 30 7.9 -9.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 72 5.1 -12.3
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.6 -9.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 6.7 -10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 3.0 -14.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 5.4 -12.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 72 5.3 -12.1
VAW Vanguard Materials ETF 0.4 9 71 5.1 -12.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 1 4.6 -12.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 20 7.4 -10.0
VB Vanguard Small-Cap ETF 0.4 5 75 5.6 -11.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 45 12.4 -5.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 68 8.1 -9.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 32 8.2 -9.2
POWR iShares U.S. Power Infrastructure ETF 0.4 40 40 4.0 -13.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 21 3.3 -14.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 6.5 -10.9
IYM iShares U.S. Basic Materials ETF 0.3 40 40 4.6 -12.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.9 -13.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 60 6.3 -11.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 7.0 -10.4
EBIZ Global X E-Commerce ETF 0.3 50 30 4.7 -12.7
HERO Global X Video Games & Esports ETF 0.3 50 30 5.6 -11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.1 -11.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.0 -12.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 65 5.5 -11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 56 7.5 -9.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 6.7 -10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 55 5.3 -12.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 20 7.4 -10.0
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 -8.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 51 5.1 -12.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.6 -10.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.0 -16.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 6.1 -11.2
ACVF American Conservative Values ETF 0.3 75 5 4.0 -13.4
ACEP ARS Core Equity ETF 0.3 45 35 4.5 -12.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.1 -13.2
IGE iShares North American Natural Resources ETF 0.2 41 39 5.5 -11.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 3.8 -13.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 4.9 -12.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 46 6.1 -11.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 6.6 -10.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.2 -11.2
AVUS Avantis U.S. Equity ETF 0.2 15 65 5.2 -12.2
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 45 3.7 -13.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 6.7 -10.7
AGNG Global X Aging Population ETF 0.2 50 30 4.2 -13.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.0 -11.4
HWAY Themes US Infrastructure ETF 0.2 29 51 5.1 -12.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 6.4 -11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 4.3 -13.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 62 8.4 -8.9
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.8 -13.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 65 8.4 -8.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 50 6.3 -11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 6.4 -10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 70 8.6 -8.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.0 -13.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.0 -12.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.6 -12.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 9.1 -8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 40 6.5 -10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 62 7.0 -10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.6 -11.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 40 8.3 -9.0
VOX Vanguard Communication Services ETF 0.1 9 71 4.4 -13.0
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.5 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 8.8 -8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.0 -10.4
IYT iShares US Transportation ETF 0.1 40 40 4.9 -12.4
TMFX Motley Fool Next Index ETF 0.1 50 30 3.2 -14.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.4 -13.0
IWV iShares Russell 3000 ETF 0.1 20 60 4.3 -13.0
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.0 -11.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.4 -12.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -12.5
WSGE Warren Street Global Equity ETF 0.1 80 0 3.1 -14.3
MFVL Motley Fool Value Factor ETF 0.1 50 30 5.7 -11.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.5 -13.9
PPH VanEck Pharmaceutical ETF 0.1 36 44 6.8 -10.6
VHT Vanguard Health Care ETF 0.1 9 71 5.1 -12.2
VIS Vanguard Industrials ETF 0.1 9 71 3.8 -13.6
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.4 -12.9
AVDE Avantis International Equity ETF 0.1 23 57 6.5 -10.8
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.4 -12.9
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.4 -13.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.3 -11.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.2 -10.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.3 -11.1
TEXN iShares Texas Equity ETF 0.1 20 60 5.3 -12.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 6.5 -10.8
GVLU Gotham 1000 Value ETF 0.1 50 30 8.5 -8.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.5 -15.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 75 6.5 -10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 57 6.4 -11.0
MADE iShares U.S. Manufacturing ETF 0.1 40 40 3.7 -13.7
VIDI Vident International Equity Strategy ETF 0.1 61 19 9.0 -8.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 4.4 -12.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.4 -12.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.9 -12.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.6 -9.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.9 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.2 -14.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.5 -12.8
VGT Vanguard Information Technology ETF 0.1 9 71 3.7 -13.7
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.3 -9.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 77 6.5 -10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 73 6.5 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.3 -12.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.7 -13.6
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.6 -8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.7 -12.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.3 -10.0
XBI State Street SPDR S&P Biotech ETF 0.1 35 45 -2.5 -19.9
SMMD iShares Russell 2500 ETF 0.1 15 65 6.1 -11.2
IBB iShares Biotechnology ETF 0.1 45 35 -0.5 -17.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 0.9 -16.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.8 -11.6
VFH Vanguard Financials ETF 0.1 9 71 6.5 -10.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.6 -13.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.9 -14.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.9 -10.5
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -15.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.3 -10.1
DXIV Dimensional International Vector Equity ETF 0.0 34 46 6.9 -10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.3 -11.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.5 -10.8
SFYX SoFi Next 500 ETF 0.0 0 80 5.0 -12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.6 -10.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 9.1 -8.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 6.5 -10.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 68 7.6 -9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 6.3 -11.1
IWR iShares Russell Midcap ETF 0.0 19 61 5.7 -11.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 62 4.9 -12.4
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.5 -10.9
IYH iShares U.S. Healthcare ETF 0.0 40 40 5.8 -11.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.5 -12.8
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.2 -10.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -20 2.9 -14.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 22 7.7 -9.6
VT Vanguard Total World Stock ETF 0.0 6 74 5.4 -12.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.8 -13.5
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 30 2.9 -14.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.4 -11.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.8 -9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.0 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.3 -11.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.0 -10.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.8 -11.6
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.6 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 7.2 -10.2
DTH WisdomTree International High Dividend Fund 0.0 58 22 7.6 -9.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.4 -9.0
VNQ Vanguard Real Estate ETF 0.0 13 67 6.9 -10.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.6 -13.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.5 -13.9
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.3 -14.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 73 1.4 -16.0
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.8 -11.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.9 -11.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.8 -13.6
STXV Strive 1000 Value ETF 0.0 18 62 7.1 -10.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.5 -10.8
VGK Vanguard FTSE Europe ETF 0.0 6 74 6.9 -10.5
IUSV iShares Core S&P US Value ETF 0.0 4 76 6.1 -11.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 5.1 -12.3
PINK Simplify Health Care ETF 0.0 50 30 1.0 -16.4
DWM WisdomTree International Equity Fund 0.0 48 32 5.9 -11.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 6.1 -11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.8 -10.6
SPEU SPDR Portfolio Europe ETF 0.0 7 73 6.8 -10.6
IWB iShares Russell 1000 ETF 0.0 15 65 4.5 -12.9
RAUS RACWI US ETF 0.0 15 65 4.5 -12.9
ENHU iShares Enhanced Large Cap Core Actv ETF 0.0 22 58 4.4 -12.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.3 -11.1
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.5 -12.8
IEUR iShares Core MSCI Europe ETF 0.0 11 69 6.7 -10.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 6.4 -11.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.1 -12.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.5 -10.9
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.1 -10.3
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.8 -12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 5.9 -11.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.5 -12.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 60 7.7 -9.6
AVSD Avantis Responsible International Equity ETF 0.0 23 57 6.3 -11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.6 -12.8

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 24.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 17.4 %
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.