Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 19.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x 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) $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) $966
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
IRONWOOD PHARMACEUTICALS INC 2.5 %
LIBERTY OILFIELD SERVICES INC. CLA 1.7 %
CAREER EDUCATION CORP 1.7 %
HERBALIFE LTD 1.6 %
XPEL, INC. 1.5 %
PHOTRONICS INC 1.4 %
STEVEN MADDEN LTD 1.4 %
OLYMPIC STEEL INC 1.3 %
ZIM INTEGRATED SHIPPING SERVICES L 1.3 %
SANDRIDGE ENERGY, INC. 1.3 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
ISRAEL 5.3 %
BRITAIN 3.7 %
GREECE 1.9 %
CAYMAN ISLANDS 1.6 %
CHILE 1.2 %
JORDAN 1.0 %
BERMUDA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -1.6% 8.4% 7.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 55%
MSCI EAFE 0.91 43%
MSCI Emg. Mkts. 0.83 41%

Technical Indicators
Recent close $36.32
30d moving avg. $35.40
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 19.5%


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 17.8 60 20 9.4 -10.1
ROSC Hartford Multifactor Small Cap ETF 15.0 34 46 8.8 -10.7
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 25 12.9 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 42 9.8 -9.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.0 89 -9 9.7 -9.8
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 20 7.9 -11.6
AFSM First Trust Active Factor Small Cap ETF 9.3 75 5 7.4 -12.1
EES WisdomTree U.S. SmallCap Fund 9.0 38 42 8.5 -11.0
SVAL iShares US Small Cap Value Factor ETF 8.7 20 60 8.7 -10.8
BOAT SonicShares Global Shipping ETF 8.5 69 11 26.7 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 51 9.9 -9.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.9 73 7 11.7 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.9 47 33 9.0 -10.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 45 7.3 -12.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 31 11.3 -8.2
ECML Euclidean Fundamental Value ETF 7.4 95 -15 10.3 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 50 8.0 -11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 51 7.9 -11.6
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 55 5.1 -14.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 21 6.3 -13.2
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 55 9.6 -9.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 42 9.1 -10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 45 7.3 -12.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 21 9.9 -9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 60 5.4 -14.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 20 5.1 -14.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 19 5.7 -13.8
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 21 5.2 -14.3
IZRL ARK Israel Innovative Technology ETF 5.3 49 31 1.5 -18.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 45 10.0 -9.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 68 7.4 -12.1
MGMT Ballast Small/Mid Cap ETF 4.7 110 -30 8.4 -11.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -10 9.6 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 41 9.7 -9.8
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 51 7.8 -11.7
TCV Towle Value ETF 4.5 85 -5 11.2 -8.3
SYLD Cambria Shareholder Yield ETF 4.4 59 21 12.6 -6.9
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 4 4.8 -14.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 28 6.1 -13.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 67 10.5 -9.0
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 51 9.7 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 55 7.7 -11.8
ISMD Inspire Small/Mid Cap ETF 3.8 54 26 5.2 -14.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 55 7.6 -11.9
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 62 9.8 -9.7
WCEO Hypatia Women CEO ETF 3.7 85 -5 3.2 -16.3
VFMF Vanguard U.S. Multifactor ETF 3.6 18 62 7.6 -11.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 44 10.5 -9.0
IWN iShares Russell 2000 Value ETF 3.5 24 56 6.3 -13.2
VTWV Vanguard Russell 2000 Value ETF 3.4 10 70 6.4 -13.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 21 10.4 -9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 65 9.8 -9.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 55 8.5 -11.0
IWC iShares Micro-Cap ETF 3.4 60 20 -1.3 -20.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 70 9.6 -9.9
PJP Invesco Pharmaceuticals ETF 3.2 57 23 7.7 -11.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 45 1.0 -18.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 65 7.6 -11.9
VAMO Cambria Value & Momentum ETF 3.2 61 19 6.1 -13.4
PSC Principal U.S. Small-Cap ETF 3.1 38 42 6.8 -12.7
IJR iShares Core S&P Small Cap ETF 3.1 6 74 7.5 -12.0
XRT State Street SPDR S&P Retail ETF 3.1 35 45 8.0 -11.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 68 7.5 -12.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 51 11.9 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 77 7.6 -11.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 73 7.5 -12.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 67 6.1 -13.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 20 6.9 -12.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 51 9.5 -10.0
PXJ Invesco Oil & Gas Services ETF 2.8 63 17 4.2 -15.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 33 5.2 -14.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 50 17.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 41 3.0 -16.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 49 10.3 -9.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 40 4.7 -14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 9 -1.4 -20.9
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 45 6.2 -13.3
PBJ Invesco Food & Beverage ETF 2.6 57 23 8.7 -10.8
BFOR ALPS Barron's 400 ETF 2.6 65 15 5.8 -13.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 45 3.7 -15.8
FESM Fidelity Enhanced Small Cap ETF 2.6 28 52 3.2 -16.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.9 -12.6
NIXT Research Affiliates Deletions ETF 2.6 9 71 8.1 -11.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 62 5.3 -14.2
IFRA iShares U.S. Infrastructure ETF 2.6 30 50 6.4 -13.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 52 9.9 -9.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 20 6.6 -12.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 65 5.4 -14.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 70 5.5 -14.0
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 51 3.6 -15.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 20 7.0 -12.5
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 45 6.4 -13.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 71 3.9 -15.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 68 8.0 -11.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 0 6.4 -13.1
RSSL Global X Russell 2000 ETF 2.3 8 72 3.5 -16.0
IWM iShares Russell 2000 ETF 2.3 19 61 3.5 -16.0
FMKT The Free Markets ETF 2.3 76 4 4.3 -15.2
VTWO Vanguard Russell 2000 ETF 2.3 7 73 3.6 -15.9
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 51 11.7 -7.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 0 11.4 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 65 5.9 -13.6
ITEQ BlueStar Israel Technology ETF 2.2 75 5 1.6 -17.9
ASCE Allspring SMID Core ETF 2.2 38 42 9.1 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 50 6.8 -12.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 45 9.2 -10.3
DIV Global X SuperDividend US ETF 2.1 45 35 11.4 -8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 45 7.5 -12.0
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 28 7.0 -12.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -26 11.8 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 20 3.8 -15.7
CGV Conductor Global Equity Value ETF 1.9 130 -50 7.8 -11.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 -0.9 -20.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 1 -1.8 -21.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 60 -4.5 -24.0
OIH VanEck Oil Services ETF 1.7 35 45 3.4 -16.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 40 3.9 -15.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 45 2.0 -17.5
BESF Bastion Energy ETF 1.7 80 0 5.7 -13.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 6.6 -12.9
MVPA Miller Value Partners Appreciation ETF 1.7 60 20 9.0 -10.5
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -45 6.9 -12.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 40 7.6 -11.9
VRAI Virtus Real Asset Income ETF 1.6 55 25 10.6 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 4.9 -14.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 74 8.4 -11.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -5 6.8 -12.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 13 9.9 -9.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 8.4 -11.1
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 45 11.7 -7.8
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 6 8.6 -10.9
LST Leuthold Select Industries ETF 1.4 91 -11 5.6 -13.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 60 6.0 -13.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 5.5 -14.0
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 31 9.8 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 67 6.0 -13.5
FSGS First Trust SMID Growth Strength ETF 1.2 60 20 5.2 -14.3
BRF VanEck Brazil Small-Cap ETF 1.2 66 14 12.7 -6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 51 4.4 -15.1
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 9.3 -10.2
COLO Global X MSCI Colombia ETF 1.2 62 18 19.2 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 6.6 -12.9
ISRA VanEck Israel ETF 1.2 59 21 6.8 -12.7
IWO iShares Russell 2000 Growth ETF 1.2 24 56 0.8 -18.7
XSW State Street SPDR S&P Software & Services ETF 1.1 35 45 2.9 -16.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 0 6.1 -13.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 20 5.0 -14.5
WOOD iShares Global Timber & Forestry ETF 1.1 42 38 12.9 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 70 0.9 -18.6
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 45 4.0 -15.5
WBIY WBI Power Factor High Dividend ETF 1.1 100 -20 13.5 -6.0
CDIG City Different Investments Global Equity ETF 1.1 75 5 0.6 -18.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 4.5 -15.0
NERD Roundhill Video Games ETF 1.1 50 30 7.0 -12.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -1 5.2 -14.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 45 7.3 -12.2
ZIG Acquirers Fund 1.1 84 -4 20.3 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 35 1.6 -17.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 8.2 -11.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 10 4.7 -14.8
OPTZ Optimize Strategy Index ETF 1.0 50 30 4.8 -14.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 12.6 -6.9
EIS iShares MSCI Israel ETF 1.0 58 22 7.3 -12.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 10.9 -8.6
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 6.9 -12.6
QTUM Defiance Quantum ETF 1.0 40 40 5.1 -14.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 4.9 -14.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 37 6.0 -13.5
XTN State Street SPDR S&P Transportation ETF 1.0 35 45 4.0 -15.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 5.7 -13.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 7.7 -11.8
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.6 -14.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 49 5.2 -14.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.4 -14.1
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 21 11.2 -8.3
EBLU Ecofin Global Water ESG Fund 0.9 40 40 4.6 -14.9
FIW First Trust Water ETF 0.9 53 27 5.1 -14.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 20 7.2 -12.3
KROP Global X AgTech & Food Innovation ETF 0.9 50 30 8.2 -11.3
ITB iShares U.S. Home Construction ETF 0.9 40 40 12.4 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 51 5.6 -13.9
IBUY Amplify Online Retail ETF 0.9 65 15 1.7 -17.8
HLGE Hartford Longevity Economy ETF 0.8 44 36 6.4 -13.1
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.8 -18.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 0 10.6 -8.9
VXF Vanguard Extended Market ETF 0.8 5 75 4.4 -15.1
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 11 7.1 -12.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 4.4 -15.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 7.6 -11.9
XTL State Street SPDR S&P Telecom ETF 0.8 35 45 1.2 -18.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 20 7.0 -12.5
HOMZ Hoya Capital Housing ETF 0.7 30 50 9.8 -9.7
DXUV Dimensional US Vector Equity ETF 0.7 28 52 6.0 -13.5
TINY ProShares Nanotechnology ETF 0.7 58 22 3.6 -15.9
FCG First Trust Natural Gas ETF 0.7 60 20 19.2 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 20 1.3 -18.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 56 7.4 -12.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 76 5.7 -13.8
SLX VanEck Steel ETF 0.7 56 24 13.1 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 2.9 -16.6
EDEN iShares MSCI Denmark ETF 0.7 53 27 6.1 -13.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 7.5 -12.0
VICE AdvisorShares Vice ETF 0.7 99 -19 6.7 -12.8
PHO Invesco Water Resources ETF 0.7 60 20 5.0 -14.5
PKB Invesco Building & Construction ETF 0.7 62 18 4.3 -15.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 0 11.1 -8.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 4.7 -14.8
VDE Vanguard Energy ETF 0.6 9 71 9.2 -10.3
VBR Vanguard Small Cap Value ETF 0.6 7 73 9.0 -10.5
VDC Vanguard Consumer Staples ETF 0.6 9 71 6.2 -13.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 16 1.2 -18.3
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.8 -14.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 8.1 -11.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 30 4.3 -15.2
CSD Invesco S&P Spin-Off ETF 0.5 65 15 3.9 -15.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 63 5.9 -13.6
MILN Global X Millennial Consumer ETF 0.5 50 30 4.2 -15.3
FMET Fidelity Metaverse ETF 0.5 39 41 4.8 -14.7
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 33 5.1 -14.4
AVDV Avantis International Small Cap Value ETF 0.5 36 44 8.5 -11.0
TTAC FCF US Quality ETF 0.5 59 21 6.3 -13.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.1 -11.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 10 6.7 -12.8
VIDI Vident International Equity Strategy ETF 0.5 61 19 10.3 -9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -15 -0.4 -19.9
GWX SPDR S&P International Small Cap ETF 0.5 40 40 6.4 -13.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 72 9.3 -10.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 72 6.2 -13.3
EBI Longview Advantage ETF 0.4 35 45 6.6 -12.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 5.4 -14.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.5 -14.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 61 0.1 -19.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 60 3.1 -16.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 65 5.8 -13.7
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 45 3.9 -15.6
VB Vanguard Small-Cap ETF 0.4 5 75 6.0 -13.5
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.7 -11.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 31 6.1 -13.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 32 8.9 -10.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 1.1 -18.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 7.4 -12.1
TBLU Tortoise Global Water ESG ETF 0.4 40 40 4.7 -14.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 7.2 -12.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 25 10.3 -9.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 1.8 -17.7
EBIZ Global X E-Commerce ETF 0.4 50 30 4.1 -15.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.2 -11.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 45 7.7 -11.8
IGE iShares North American Natural Resources ETF 0.3 41 39 7.4 -12.1
HWAY Themes US Infrastructure ETF 0.3 29 51 6.0 -13.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 4.0 -15.5
PKW Invesco Buyback Achievers ETF 0.3 62 18 8.0 -11.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 5.4 -14.1
VAW Vanguard Materials ETF 0.3 9 71 6.3 -13.2
HERO Global X Video Games & Esports ETF 0.3 50 30 4.7 -14.8
LNGX Global X U.S. Natural Gas ETF 0.3 45 35 13.4 -6.1
AVUS Avantis U.S. Equity ETF 0.3 15 65 5.7 -13.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.3 -11.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 9.2 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.9 -16.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 7.3 -12.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.6 -14.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 15.3 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.1 -12.4
AVUQ Avantis U.S. Quality ETF 0.3 15 65 4.4 -15.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 53 7.3 -12.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 4.4 -15.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 6.3 -13.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.3 -12.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 5.3 -14.2
HKND Humankind US Stock ETF 0.2 11 69 7.1 -12.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 41 6.7 -12.8
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.6 -14.9
ACVF American Conservative Values ETF 0.2 75 5 4.3 -15.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.0 -12.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.4 -13.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.8 -15.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 10.1 -9.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 30 5.5 -14.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 5.2 -14.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 52 6.3 -13.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 68 5.0 -14.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.8 -12.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 40 8.3 -11.2
VOX Vanguard Communication Services ETF 0.1 9 71 4.8 -14.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.7 -17.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 4.9 -14.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 3.7 -15.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 4.4 -15.1
MADE iShares U.S. Manufacturing ETF 0.1 40 40 4.8 -14.7
VIS Vanguard Industrials ETF 0.1 9 71 4.5 -15.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 73 5.7 -13.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.2 -15.3
GVLU Gotham 1000 Value ETF 0.1 50 30 9.5 -10.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.8 -13.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.9 -11.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 6.5 -13.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.8 -14.7
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -14.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.7 -17.8
STXK Strive Small-Cap ETF 0.1 18 62 6.0 -13.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.2 -12.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -14.7
IYT iShares US Transportation ETF 0.1 40 40 5.2 -14.3
DTH WisdomTree International High Dividend Fund 0.1 58 22 7.7 -11.8
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.8 -14.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.7 -12.8
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.8 -14.7
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -12.7
SCHD Schwab US Dividend Equity ETF 0.1 6 74 10.1 -9.4
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.8 -14.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.8 -13.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.0 -12.5
VHT Vanguard Health Care ETF 0.1 9 71 5.5 -14.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 7.2 -12.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.9 -14.6
VGT Vanguard Information Technology ETF 0.1 9 71 4.0 -15.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 5.9 -13.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 68 7.8 -11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.4 -12.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.5 -14.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 5.0 -14.5
AVDE Avantis International Equity ETF 0.1 23 57 6.9 -12.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.0 -15.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.2 -13.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 8.6 -10.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 40 6.9 -12.6
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.7 -10.8
TMFX Motley Fool Next Index ETF 0.1 50 30 3.0 -16.5
TEXN iShares Texas Equity ETF 0.1 20 60 6.2 -13.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 8.2 -11.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 6.7 -12.8
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.2 -17.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.2 -16.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.2 -18.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 7.4 -12.1
VFH Vanguard Financials ETF 0.1 9 71 6.2 -13.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.3 -13.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 6.0 -13.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 5.4 -14.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 10.2 -9.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 7.8 -11.7
DEW WisdomTree Global High Dividend Fund 0.1 58 22 8.1 -11.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.2 -11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.6 -12.9
IBB iShares Biotechnology ETF 0.0 45 35 -0.3 -19.7
DWM WisdomTree International Equity Fund 0.0 48 32 6.8 -12.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 7.1 -12.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.8 -14.7
DXIV Dimensional International Vector Equity ETF 0.0 34 46 7.3 -12.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 7.2 -12.3
AVSD Avantis Responsible International Equity ETF 0.0 23 57 5.0 -14.5
VT Vanguard Total World Stock ETF 0.0 6 74 5.7 -13.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.7 -12.8
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.8 -12.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.9 -15.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.9 -12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 8.3 -11.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 65 7.5 -12.0
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.6 -10.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.5 -12.0
VNQ Vanguard Real Estate ETF 0.0 13 67 7.8 -11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.6 -12.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.6 -8.9
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.6 -15.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.8 -15.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.7 -15.8
BKIE BNY Mellon International Equity ETF 0.0 4 76 6.5 -13.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.4 -13.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 62 5.3 -14.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 65 7.7 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.9 -14.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 7.9 -11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.3 -12.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.9 -12.6
VGK Vanguard FTSE Europe ETF 0.0 6 74 7.1 -12.4
PFM Invesco Dividend Achievers ETF 0.0 53 27 5.3 -14.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.6 -13.9
SPEU SPDR Portfolio Europe ETF 0.0 7 73 7.0 -12.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.6 -12.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.0 -13.5
IEUR iShares Core MSCI Europe ETF 0.0 11 69 7.0 -12.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 6.7 -12.8
VXUS Vanguard Total International Stock ETF 0.0 5 75 7.6 -11.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.9 -14.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 7.2 -12.3
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.8 -13.7
REVS Columbia Research Enhanced Value ETF 0.0 19 61 7.8 -11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 5.0 -14.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 6.5 -13.0
VSGX Vanguard ESG International Stock ETF 0.0 10 70 7.4 -12.1

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 21.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 19.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.