Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 17.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $27
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
CAREER EDUCATION CORP 2.3 %
VAALCO ENERGY INC 1.3 %
IRONWOOD PHARMACEUTICALS INC 1.3 %
DAKTRONICS INC 1.2 %
OMEGA FLEX INC 1.2 %
OIL-DRI CORP OF AMERICA 1.2 %
BLUELINX HOLDINGS INC 1.2 %
MCBC HOLDINGS INC 1.2 %
AMN HEALTHCARE SERVICES INC 1.2 %
INTERNATIONAL SEAWAYS, INC. 1.2 %
Total 13.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
ISRAEL 4.4 %
BRITAIN 4.0 %
GREECE 2.2 %
CAYMAN ISLANDS 1.1 %
CHILE 1.1 %
COLOMBIA 1.0 %
JORDAN 0.9 %
BERMUDA 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 12.9% 8.0% 9.3% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 57%
MSCI EAFE 0.92 44%
MSCI Emg. Mkts. 0.80 38%

Technical Indicators
Recent close $38.40
30d moving avg. $37.62
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 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™: 17.3%


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
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 14.2 89 -9 8.3 -9.1
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 25 10.9 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 20 6.7 -10.6
ROSC Hartford Multifactor Small Cap ETF 11.3 34 46 7.7 -9.7
BOAT SonicShares Global Shipping ETF 9.6 69 11 22.4 +5.1
AFSM First Trust Active Factor Small Cap ETF 9.3 75 5 6.4 -10.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 51 8.3 -9.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.1 73 7 9.7 -7.7
SVAL iShares US Small Cap Value Factor ETF 7.6 20 60 7.5 -9.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 42 8.1 -9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 33 7.6 -9.7
EES WisdomTree U.S. SmallCap Fund 6.9 38 42 7.5 -9.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 45 6.2 -11.1
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 21 5.5 -11.9
ECML Euclidean Fundamental Value ETF 6.1 95 -15 8.4 -8.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 21 8.7 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 42 7.7 -9.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 19 4.8 -12.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 28 5.5 -11.8
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 55 4.4 -13.0
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 55 8.0 -9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 21 5.1 -12.2
WCEO Hypatia Women CEO ETF 5.0 85 -5 2.8 -14.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 45 8.2 -9.1
SYLD Cambria Shareholder Yield ETF 4.7 59 21 10.3 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 51 6.8 -10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 45 6.4 -10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 41 8.1 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 4.7 -12.6
IZRL ARK Israel Innovative Technology ETF 4.3 49 31 1.3 -16.0
ISMD Inspire Small/Mid Cap ETF 4.3 54 26 4.5 -12.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 31 9.9 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 51 6.6 -10.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 44 8.9 -8.4
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 62 8.3 -9.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 65 8.3 -9.0
VAMO Cambria Value & Momentum ETF 3.9 61 19 5.3 -12.0
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -10 8.3 -9.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 68 6.5 -10.9
NIXT Research Affiliates Deletions ETF 3.7 9 71 7.2 -10.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 67 9.0 -8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 70 8.2 -9.1
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 51 3.5 -13.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 55 6.4 -10.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 55 6.6 -10.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 62 6.4 -10.9
TCV Towle Value ETF 3.3 85 -5 9.2 -8.2
IWC iShares Micro-Cap ETF 3.1 60 20 -1.3 -18.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 45 0.9 -16.4
IWN iShares Russell 2000 Value ETF 3.1 24 56 5.5 -11.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 67 5.2 -12.2
XRT State Street SPDR S&P Retail ETF 3.0 35 45 7.2 -10.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 51 7.9 -9.4
VTWV Vanguard Russell 2000 Value ETF 3.0 10 70 5.6 -11.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 65 6.5 -10.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 4 3.9 -13.4
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -45 6.3 -11.0
MGMT Ballast Small/Mid Cap ETF 2.9 110 -30 6.5 -10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 41 2.7 -14.7
DFSV Dimensional US Small Cap Value ETF 2.8 31 49 8.6 -8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 50 15.3 -2.1
GPT Intelligent Alpha Atlas ETF 2.7 69 11 4.7 -12.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 55 7.4 -9.9
IJR iShares Core S&P Small Cap ETF 2.7 6 74 6.5 -10.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 20 5.3 -12.1
PSC Principal U.S. Small-Cap ETF 2.7 38 42 5.9 -11.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 9 -1.3 -18.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 68 6.4 -10.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 77 6.5 -10.8
IFRA iShares U.S. Infrastructure ETF 2.6 30 50 5.3 -12.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 21 9.0 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 73 6.5 -10.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 68 6.9 -10.4
BFOR ALPS Barron's 400 ETF 2.5 65 15 4.9 -12.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 20 5.7 -11.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 52 8.3 -9.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 20 8.5 -8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 45 8.1 -9.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 5.3 -12.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 65 6.0 -11.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 65 5.2 -12.1
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 51 7.6 -9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 60 -4.7 -22.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 0 9.6 -7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 45 6.9 -10.5
RSSL Global X Russell 2000 ETF 2.1 8 72 3.1 -14.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 -18.2
IWM iShares Russell 2000 ETF 2.1 19 61 3.1 -14.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 33 4.6 -12.7
DIV Global X SuperDividend US ETF 2.1 45 35 9.8 -7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 3.8 -13.5
COLO Global X MSCI Colombia ETF 2.0 62 18 15.7 -1.6
PJP Invesco Pharmaceuticals ETF 2.0 57 23 6.5 -10.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 45 3.0 -14.4
VTWO Vanguard Russell 2000 ETF 2.0 7 73 3.2 -14.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 52 2.8 -14.6
ITEQ BlueStar Israel Technology ETF 2.0 75 5 1.4 -15.9
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 45 5.8 -11.6
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 6 7.4 -9.9
CDIG City Different Investments Global Equity ETF 1.9 75 5 0.5 -16.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 20 4.6 -12.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 71 3.5 -13.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 7.1 -10.2
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 45 9.2 -8.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 51 8.7 -8.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 54 5.6 -11.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 45 6.1 -11.3
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 45 3.7 -13.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 0 5.6 -11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 13 8.3 -9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 41 4.2 -13.1
LST Leuthold Select Industries ETF 1.6 91 -11 4.6 -12.7
FCG First Trust Natural Gas ETF 1.6 60 20 15.7 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 25 8.9 -8.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 28 5.9 -11.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 62 4.5 -12.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 6.6 -10.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 60 5.4 -12.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 20 3.4 -14.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 37 4.9 -12.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 65 4.6 -12.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 70 4.7 -12.7
CSD Invesco S&P Spin-Off ETF 1.4 65 15 2.9 -14.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 51 4.2 -13.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -26 10.0 -7.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 74 7.3 -10.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 4.8 -12.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 45 12.2 -5.1
XSW State Street SPDR S&P Software & Services ETF 1.2 35 45 3.1 -14.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 51 10.0 -7.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 40 5.5 -11.8
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 51 8.4 -9.0
PAWZ ProShares Pet Care ETF 1.2 50 30 3.5 -13.8
PXJ Invesco Oil & Gas Services ETF 1.2 63 17 2.9 -14.5
DGLO First Trust RBA Deglobalization ETF 1.1 70 10 5.4 -11.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 19 6.9 -10.4
PBJ Invesco Food & Beverage ETF 1.1 57 23 7.1 -10.2
LNGX Global X U.S. Natural Gas ETF 1.1 45 35 11.0 -6.3
IWO iShares Russell 2000 Growth ETF 1.1 24 56 0.7 -16.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 70 0.8 -16.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 18 7.1 -10.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 24 5.6 -11.7
OPTZ Optimize Strategy Index ETF 1.1 50 30 4.1 -13.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 71 4.2 -13.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 41 3.7 -13.6
VRAI Virtus Real Asset Income ETF 1.1 55 25 8.8 -8.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 21 9.3 -8.1
ISRA VanEck Israel ETF 1.1 59 21 5.6 -11.7
XTN State Street SPDR S&P Transportation ETF 1.1 35 45 3.4 -13.9
PXE Invesco Energy Exploration & Production ETF 1.0 60 20 13.8 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 10.9 -6.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 6.8 -10.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 20 4.7 -12.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 6.1 -11.3
PKB Invesco Building & Construction ETF 1.0 62 18 3.2 -14.2
GURU Global X Guru Index ETF 1.0 75 5 2.5 -14.8
EIS iShares MSCI Israel ETF 1.0 58 22 5.9 -11.4
BRF VanEck Brazil Small-Cap ETF 1.0 66 14 9.5 -7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 4.4 -12.9
ASCE Allspring SMID Core ETF 1.0 38 42 7.7 -9.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -21 5.7 -11.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 20 1.2 -16.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 4.1 -13.3
CUT Invesco MSCI Global Timber ETF 0.9 61 19 9.0 -8.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 10.7 -6.6
IBUY Amplify Online Retail ETF 0.9 65 15 1.6 -15.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 40 11.0 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 40 6.6 -10.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 0 8.3 -9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 72 3.9 -13.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 5.5 -11.8
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 45 5.1 -12.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -20 11.4 -5.9
QTUM Defiance Quantum ETF 0.9 40 40 4.2 -13.1
XTL State Street SPDR S&P Telecom ETF 0.9 35 45 1.0 -16.3
ITB iShares U.S. Home Construction ETF 0.9 40 40 9.7 -7.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 5.0 -12.3
VXF Vanguard Extended Market ETF 0.9 5 75 3.9 -13.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 0 9.3 -8.0
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.6 -16.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 35 1.4 -15.9
BEDZ AdvisorShares Hotel ETF 0.8 100 -20 6.2 -11.1
CGV Conductor Global Equity Value ETF 0.8 130 -50 6.3 -11.0
EDEN iShares MSCI Denmark ETF 0.8 53 27 5.6 -11.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 1 6.8 -10.6
HOMZ Hoya Capital Housing ETF 0.8 30 50 8.4 -9.0
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 11 5.7 -11.7
NERD Roundhill Video Games ETF 0.8 50 30 6.8 -10.5
VICE AdvisorShares Vice ETF 0.8 99 -19 5.9 -11.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 20 9.6 -7.7
TXS Texas Capital Texas Equity Index ETF 0.8 49 31 5.0 -12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 56 6.3 -11.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 1 0.0 -17.3
FMKT The Free Markets ETF 0.8 76 4 4.0 -13.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 45 3.1 -14.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 6.7 -10.6
DXUV Dimensional US Vector Equity ETF 0.7 28 52 5.2 -12.2
SFGV Sequoia Global Value ETF 0.7 23 57 7.0 -10.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 25 3.3 -14.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 63 5.1 -12.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 0 6.5 -10.8
STXK Strive Small-Cap ETF 0.7 18 62 5.2 -12.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 30 3.6 -13.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 3.9 -13.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 2.5 -14.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 10 3.4 -13.9
MILN Global X Millennial Consumer ETF 0.6 50 30 3.9 -13.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -15 6.5 -10.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.6 -12.7
VBR Vanguard Small Cap Value ETF 0.6 7 73 7.6 -9.7
ARB AltShares Merger Arbitrage ETF 0.6 77 3 3.7 -13.6
TINY ProShares Nanotechnology ETF 0.6 58 22 2.4 -14.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 33 4.0 -13.3
AVDV Avantis International Small Cap Value ETF 0.6 36 44 7.0 -10.4
VDC Vanguard Consumer Staples ETF 0.5 9 71 5.0 -12.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 0.9 -16.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 5.7 -11.6
FMET Fidelity Metaverse ETF 0.5 39 41 4.6 -12.7
TTAC FCF US Quality ETF 0.5 59 21 5.1 -12.3
EBI Longview Advantage ETF 0.5 35 45 5.6 -11.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 4.9 -12.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 5.0 -12.3
GWX SPDR S&P International Small Cap ETF 0.5 40 40 5.5 -11.9
DRLL Strive U.S. Energy ETF 0.5 41 39 8.2 -9.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 72 5.0 -12.3
PKW Invesco Buyback Achievers ETF 0.4 62 18 7.0 -10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 6.1 -11.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 2.5 -14.8
VAW Vanguard Materials ETF 0.4 9 71 5.0 -12.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 49 4.4 -12.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 72 5.0 -12.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 41 1.4 -15.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 45 11.2 -6.2
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.0 -10.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 20 7.0 -10.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 68 7.4 -10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 32 7.5 -9.9
VB Vanguard Small-Cap ETF 0.4 5 75 5.2 -12.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 21 3.7 -13.7
HERO Global X Video Games & Esports ETF 0.4 50 30 4.6 -12.8
VDE Vanguard Energy ETF 0.3 9 71 7.1 -10.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 5.6 -11.8
EBIZ Global X E-Commerce ETF 0.3 50 30 3.9 -13.5
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 3.7 -13.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 5.9 -11.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 60 6.1 -11.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 65 5.0 -12.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 56 7.0 -10.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 7.1 -10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 55 4.7 -12.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 6.1 -11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 63 4.7 -12.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.1 -17.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 7.9 -9.4
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 51 4.5 -12.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 20 4.0 -13.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.3 -11.1
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 5.8 -11.5
ACVF American Conservative Values ETF 0.3 75 5 3.7 -13.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.2 -13.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 3.4 -14.0
IGE iShares North American Natural Resources ETF 0.2 41 39 5.7 -11.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.0 -11.4
AGNG Global X Aging Population ETF 0.2 50 30 3.9 -13.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 41 5.7 -11.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 66 4.6 -12.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 6.2 -11.2
AVUS Avantis U.S. Equity ETF 0.2 15 65 4.9 -12.5
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 45 3.2 -14.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 6.2 -11.2
HWAY Themes US Infrastructure ETF 0.2 29 51 4.6 -12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.4 -12.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 53 6.2 -11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 3.2 -14.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 7.9 -9.4
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.6 -13.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 62 7.4 -10.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 50 5.5 -11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 5.4 -12.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 65 7.4 -9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 70 7.6 -9.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.3 -14.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 8.6 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 4.6 -12.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 40 5.8 -11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 62 6.6 -10.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.4 -13.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 7.8 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 4.7 -12.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.1 -13.2
VOX Vanguard Communication Services ETF 0.1 9 71 4.3 -13.0
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.0 -10.4
GVLU Gotham 1000 Value ETF 0.1 50 30 8.0 -9.4
TMFX Motley Fool Next Index ETF 0.1 50 30 2.8 -14.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 6.9 -10.4
PPH VanEck Pharmaceutical ETF 0.1 36 44 6.2 -11.2
IUS Invesco RAFI Strategic US ETF 0.1 19 61 5.8 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.2 -13.1
IWV iShares Russell 3000 ETF 0.1 20 60 4.1 -13.3
VIS Vanguard Industrials ETF 0.1 9 71 3.5 -13.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.2 -13.2
IYT iShares US Transportation ETF 0.1 40 40 4.2 -13.1
VHT Vanguard Health Care ETF 0.1 9 71 4.9 -12.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.1 -14.2
TEXN iShares Texas Equity ETF 0.1 20 60 5.1 -12.2
AVDE Avantis International Equity ETF 0.1 23 57 5.9 -11.4
VIDI Vident International Equity Strategy ETF 0.1 61 19 8.5 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 5.7 -11.7
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.2 -13.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.4 -16.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 6.1 -11.2
MADE iShares U.S. Manufacturing ETF 0.1 40 40 3.7 -13.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 38 6.3 -11.0
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.2 -13.1
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.2 -13.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 72 4.2 -13.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.1 -12.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.5 -12.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.0 -10.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.4 -11.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.2 -14.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 75 6.1 -11.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 56 5.9 -11.4
VGT Vanguard Information Technology ETF 0.1 9 71 3.4 -14.0
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.1 -9.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.3 -13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.8 -12.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 73 6.1 -11.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 77 6.1 -11.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 72 3.5 -13.9
DISV Dimensional International Small Cap Value ETF 0.1 42 38 7.3 -10.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.4 -12.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.0 -11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.4 -11.0
SMMD iShares Russell 2500 ETF 0.1 15 65 5.7 -11.7
XBI State Street SPDR S&P Biotech ETF 0.1 35 45 -2.9 -20.3
IBB iShares Biotechnology ETF 0.1 45 35 -0.3 -17.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.2 -12.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.3 -14.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.7 -14.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.6 -14.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.3 -11.0
VFH Vanguard Financials ETF 0.1 9 71 6.0 -11.4
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -15.7
SFYX SoFi Next 500 ETF 0.1 0 80 5.0 -12.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.1 -11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.8 -10.5
DXIV Dimensional International Vector Equity ETF 0.0 34 46 6.2 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.7 -11.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 72 6.1 -11.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 30 8.4 -9.0
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 68 6.8 -10.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 6.0 -11.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.9 -11.4
IWR iShares Russell Midcap ETF 0.0 19 61 5.4 -12.0
IYH iShares U.S. Healthcare ETF 0.0 40 40 5.5 -11.8
DFIS Dimensional International Small Cap ETF 0.0 39 41 5.8 -11.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.2 -13.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 62 4.6 -12.7
REVS Columbia Research Enhanced Value ETF 0.0 19 61 6.8 -10.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -20 4.1 -13.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 22 6.7 -10.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 68 3.4 -14.0
VT Vanguard Total World Stock ETF 0.0 6 74 5.0 -12.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 5.8 -11.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 6.7 -10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.5 -13.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 8.9 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 5.8 -11.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.6 -11.8
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.1 -12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 4.9 -12.5
DTH WisdomTree International High Dividend Fund 0.0 58 22 6.8 -10.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 7.5 -9.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 -11.0
VNQ Vanguard Real Estate ETF 0.0 13 67 6.9 -10.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.4 -13.9
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.4 -11.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.6 -11.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 73 1.5 -15.8
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.1 -14.3
STXV Strive 1000 Value ETF 0.0 18 62 6.8 -10.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.6 -13.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 5.9 -11.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.8 -12.6
PINK Simplify Health Care ETF 0.0 50 30 0.7 -16.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 62 5.8 -11.5
DWM WisdomTree International Equity Fund 0.0 48 32 6.0 -11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.2 -11.2
VGK Vanguard FTSE Europe ETF 0.0 6 74 6.2 -11.2
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.6 -11.8
SPEU SPDR Portfolio Europe ETF 0.0 7 73 6.1 -11.2
RAUS RACWI US ETF 0.0 15 65 4.2 -13.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 5.7 -11.6
IWB iShares Russell 1000 ETF 0.0 15 65 4.2 -13.1
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.3 -13.0
IEUR iShares Core MSCI Europe ETF 0.0 11 69 6.1 -11.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 4.8 -12.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 5.8 -11.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 5.6 -11.8
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.5 -12.8
VXUS Vanguard Total International Stock ETF 0.0 5 75 6.5 -10.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 5.2 -12.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.2 -13.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 60 7.2 -10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.4 -13.0
AVSD Avantis Responsible International Equity ETF 0.0 23 57 4.4 -12.9

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 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 17.3 %
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.