Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $40
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $1,001
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 92.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIGA TECHNOLOGIES INC 1.9 %
TUPPERWARE BRANDS CORP 1.6 %
COWEN INC CLASS A 1.4 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.4 %
INFRASTRUCTURE & ENERGY ALTERNATIV 1.3 %
RENT-A-CENTER INC 1.3 %
RESOLUTE FOREST PRODUCTS 1.3 %
SHYFT GROUP, INC. 1.3 %
SLEEP NUMBER CORPORATION 1.2 %
WINNEBAGO INDUSTRIES 1.2 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
ISRAEL 1.1 %
PUERTO RICO 1.0 %
GREECE 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.8% -18.6% 1.8% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 71%
MSCI EAFE 1.31 80%
MSCI Emg. Mkts. 1.12 61%

Technical Indicators
Recent close $29.49
30d moving avg. $30.20
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 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™: 18.6%


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 23.2 34 46 11.9 -6.7
SIXS 6 Meridian Small Cap Equity ETF 21.6 100 -20 11.4 -7.2
SQLV Legg Mason Small-Cap Quality Value 20.4 61 19 12.5 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 18.8 59 21 13.5 -5.1
FDM First Trust Dow Jones Select Microcap Index Fund 16.5 60 20 5.9 -12.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 51 14.7 -3.9
AFSM First Trust Active Factor Small Cap ETF 14.9 75 5 8.8 -9.8
XSHQ Invesco S&P SmallCap Quality ETF 13.7 29 51 10.5 -8.1
EES WisdomTree SmallCap Earnings Fund 13.6 38 42 11.3 -7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 39 41 12.9 -5.7
SVAL iShares US Small Cap Value Factor ETF 12.5 20 60 11.5 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 45 9.8 -8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 45 10.2 -8.5
XRT SPDR S&P Retail ETF 11.7 35 45 6.7 -12.0
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 28 8.9 -9.8
VAMO Cambria Value & Momentum ETF 10.7 64 16 11.6 -7.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.5 35 45 9.4 -9.2
SSLY Syntax Stratified SmallCap ETF 10.3 35 45 7.9 -10.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.2 19 61 8.8 -9.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.1 30 50 11.0 -7.7
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 55 10.6 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 71 9 15.4 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.5 39 41 10.0 -8.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 9.1 40 40 8.1 -10.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.1 30 50 10.1 -8.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.6 25 55 8.8 -9.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.5 35 45 8.8 -9.9
SYLD Cambria Shareholder Yield ETF 8.4 59 21 12.5 -6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.2 38 42 10.7 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.2 35 45 10.1 -8.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 8.1 127 -47 1.6 -17.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 20 12.4 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 51 8.2 -10.5
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 55 5.5 -13.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 42 10.0 -8.6
CSML IQ Chaikin U.S. Small Cap ETF 7.4 35 45 6.3 -12.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 60 7.6 -11.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.9 12 68 7.4 -11.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 65 8.5 -10.2
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 41 7.0 -11.6
BFOR Barron's 400 ETF 6.7 65 15 9.4 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 41 8.0 -10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 55 9.0 -9.7
IWC iShares Micro-Cap ETF 6.5 60 20 -6.0 -24.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 15 65 8.4 -10.3
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 19 10.5 -8.2
VUSE Vident Core US Equity Fund 6.4 50 30 11.4 -7.2
IJS iShares S&P Small-cap 600 Value ETF 6.4 18 62 8.4 -10.2
IJR iShares Core S&P Small Cap ETF 6.3 6 74 8.2 -10.4
SLY SPDR S&P 600 Small Cap ETF 6.3 15 65 8.1 -10.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 62 8.1 -10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 5 75 8.2 -10.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 65 8.1 -10.5
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 65 8.5 -10.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 70 8.2 -10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 15 65 8.2 -10.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 68 7.9 -10.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.7 15 65 8.6 -10.1
ESIX SPDR S&P SmallCap 600 ESG ETF 5.7 12 68 8.7 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 41 5.1 -13.5
PSC Principal U.S. Small Cap Index ETF 5.5 38 42 8.2 -10.4
FSMD Fidelity Small-Mid Factor ETF 5.4 29 51 8.8 -9.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 62 10.3 -8.4
ISMD Inspire Small/Mid Cap Impact ETF 5.3 48 32 6.9 -11.7
RNSC Small Cap US Equity Select ETF 5.2 60 20 10.2 -8.4
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 51 10.6 -8.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 67 8.9 -9.7
IUSS Invesco Strategic US Small Company ETF 4.9 23 57 7.2 -11.4
IFRA iShares U.S. Infrastructure ETF 4.8 30 50 7.0 -11.6
DWAS Invesco DWA SmallCap Momentum ETF 4.8 60 20 -0.0 -18.6
DFSV Dimensional US Small Cap Value ETF 4.8 31 49 9.3 -9.4
KCE SPDR S&P Capital Markets ETF 4.7 35 45 10.4 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 67 7.1 -11.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.5 25 55 7.1 -11.5
IWN iShares Russell 2000 Value ETF 4.3 23 57 6.4 -12.3
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 65 6.6 -12.1
DFAT Dimensional U.S. Targeted Value ETF 4.2 29 51 9.3 -9.4
DFAS Dimensional U.S. Small Cap ETF 4.2 28 52 7.3 -11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 71 5.0 -13.7
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 51 7.0 -11.6
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 51 8.7 -10.0
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 51 3.1 -15.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 67 12.6 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 12 -8.9 -27.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 60 6.1 -12.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 74 8.8 -9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 50 12.9 -5.7
PWC Invesco Dynamic Market ETF 3.5 60 20 7.6 -11.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 10 6.6 -12.0
AMER Emles Made in America ETF 3.5 49 31 9.6 -9.1
IWM iShares Russell 2000 ETF 3.5 19 61 4.2 -14.5
CVAR Cultivar ETF 3.4 87 -7 8.7 -9.9
VTWO Vanguard Russell 2000 Index Fund 3.4 10 70 4.3 -14.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 50 9.7 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 70 10 3.6 -15.1
MGMT Ballast Small/Mid Cap ETF 3.0 110 -30 8.5 -10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 0 9.7 -8.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -2 6.8 -11.9
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 20 3.9 -14.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 67 5.2 -13.4
HOMZ Hoya Capital Housing ETF 2.7 30 50 11.0 -7.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 36 44 9.8 -8.9
IWO iShares Russell 2000 Growth ETF 2.6 23 57 1.9 -16.7
NUSC Nuveen ESG Small-Cap ETF 2.6 30 50 6.2 -12.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 65 2.1 -16.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 51 5.8 -12.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 20 8.9 -9.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 51 7.2 -11.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 76 5.2 -13.5
IAI iShares U.S. Broker-Dealers ETF 2.3 39 41 10.0 -8.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 76 5.6 -13.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 56 8.6 -10.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -28 5.5 -13.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 32 8.7 -10.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 63 5.8 -12.9
HLGE Hartford Longevity Economy ETF 2.1 44 36 9.1 -9.5
ITB iShares U.S. Home Construction ETF 2.0 39 41 16.8 -1.8
DIV Global X SuperDividend US ETF 2.0 45 35 7.1 -11.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 67 4.9 -13.7
KBE SPDR S&P Bank ETF 2.0 35 45 10.5 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 11 12.0 -6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 74 5.8 -12.8
SBIO ALPS Medical Breakthroughs ETF 1.9 50 30 -0.9 -19.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 39 6.9 -11.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 34 7.5 -11.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 33 8.0 -10.7
FFTY Innovator IBD 50 ETF 1.9 80 0 4.9 -13.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 20 8.7 -9.9
XBI SPDR S&P BIOTECH ETF 1.9 35 45 0.0 -18.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -20 11.6 -7.0
GENY Principal Millennials Index ETF 1.8 45 35 5.2 -13.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 5 10.8 -7.8
BBP BioShares Biotechnology Products Fund 1.8 79 1 -2.6 -21.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 31 13.7 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 20 13.1 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 20 11.8 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 21 1.8 -16.8
PRN Invesco DWA Industrials Momentum ETF 1.8 60 20 5.5 -13.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 58 22 11.7 -6.9
OSCV Opus Small Cap Value Plus ETF 1.8 79 1 6.3 -12.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 5 12.2 -6.4
XHB SPDR S&P Homebuilders ETF 1.7 45 35 13.0 -5.6
SQEW LeaderShares Equity Skew ETF 1.7 75 5 6.8 -11.8
ZIG The Acquirers Fund 1.7 89 -9 19.9 +1.2
SLX VanEck Steel ETF 1.6 55 25 30.6 +12.0
BFIT Global X Health & Wellness ETF 1.6 50 30 6.2 -12.5
VBR Vanguard Small Cap Value Index Fund 1.5 7 73 8.8 -9.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.5 45 35 0.0 -18.6
VXF Vanguard Extended Market Index Fund 1.4 6 74 4.3 -14.3
PBW Invesco WilderHill Clean Energy ETF 1.3 61 19 -5.4 -24.0
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 45 1.6 -17.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 28 6.6 -12.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 41 10.3 -8.3
APXH Apex Healthcare ETF 1.2 90 -10 9.3 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 23 14.4 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 8.1 -10.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 74 1.3 -17.3
PHO Invesco Water Resources ETF 1.2 60 20 4.5 -14.1
FIW First Trust Water ETF 1.2 53 27 4.3 -14.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 20 8.0 -10.7
GVLU Gotham 1000 Value ETF 1.1 50 30 11.3 -7.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 0.0 -18.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 15 9.8 -8.8
ARB AltShares Merger Arbitrage ETF 1.1 67 13 7.3 -11.4
WNDY Global X Wind Energy ETF 1.1 50 30 3.7 -15.0
VB Vanguard Small-Cap ETF 1.1 5 75 6.1 -12.5
PBD Invesco Global Clean Energy ETF 1.0 75 5 -1.9 -20.6
PKB Invesco Dynamic Building & Construction ETF 1.0 60 20 12.7 -5.9
CGV Conductor Global Equity Value ETF 1.0 128 -48 9.9 -8.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 33 4.9 -13.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 45 9.1 -9.5
PFI Invesco DWA Financial Momentum ETF 1.0 60 20 7.2 -11.4
KRE SPDR S&P Regional Banking ETF 1.0 35 45 9.5 -9.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 55 7.0 -11.7
RIET Hoya Capital High Dividend Yield ETF 1.0 50 30 11.0 -7.6
BLDG Cambria Global Real Estate ETF 1.0 59 21 8.5 -10.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 45 0.8 -17.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 29 6.6 -12.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 17 5.7 -12.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 20 5.1 -13.6
IZRL ARK Israel Innovative Technology ETF 1.0 49 31 0.3 -18.4
PUNK Subversive Metaverse ETF 1.0 75 5 2.6 -16.0
VERS ProShares Metaverse ETF 1.0 58 22 -4.3 -22.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 28 8.4 -10.3
XWEB SPDR S&P Internet ETF 0.9 35 45 -4.4 -23.0
IBUY Amplify Online Retail ETF 0.9 65 15 -4.8 -23.4
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 51 3.5 -15.1
FEDX Emles Federal Contractors ETF 0.9 60 20 8.4 -10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 5 8.1 -10.6
VRAI Virtus Real Asset Income ETF 0.9 55 25 7.8 -10.8
WBIY WBI Power Factor High Dividend ETF 0.9 70 10 12.6 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 16 8.1 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 17 5.1 -13.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -15 2.5 -16.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 31 7.1 -11.5
AVUS Avantis U.S. Equity ETF 0.8 15 65 7.6 -11.1
DTOX Amplify Cleaner Living ETF 0.8 59 21 -0.9 -19.5
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 70 5.5 -13.2
XSW SPDR S&P Software & Services ETF 0.8 35 45 3.7 -14.9
MBOX Freedom Day Dividend ETF 0.8 39 41 8.9 -9.8
DMAT Global X Disruptive Materials ETF 0.8 59 21 7.5 -11.2
FLRG Fidelity U.S. Multifactor ETF 0.8 29 51 8.6 -10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 72 5.5 -13.2
GBGR Global Beta Momentum-Growth ETF 0.8 29 51 0.0 -18.6
XME SPDR S&P Metals & Mining ETF 0.8 35 45 7.2 -11.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 42 11.1 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 61 7.4 -11.3
PAWZ ProShares Pet Care ETF 0.7 50 30 4.1 -14.6
SXQG 6 Meridian Quality Growth ETF 0.7 100 -20 5.9 -12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 10 5.0 -13.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 41 5.9 -12.7
AIEQ AI Powered Equity ETF 0.6 75 5 -2.5 -21.1
DFUV Dimensional US Marketwide Value ETF 0.6 23 57 9.2 -9.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 55 9.0 -9.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 6.9 -11.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 45 3.6 -15.0
PXI Invesco DWA Energy Momentum ETF 0.6 60 20 7.5 -11.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 45 11.6 -7.0
GRNR Global X Green Building ETF 0.6 45 35 8.7 -9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 76 6.0 -12.6
EBIZ Global X E-Commerce ETF 0.6 50 30 2.6 -16.1
TYNE Direxion Nanotechnology ETF 0.6 65 15 -67.6 -86.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -1 4.4 -14.2
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 72 6.5 -12.2
MCRX SNN MicroCap Research Index 0.5 0 80 -1.9 -20.5
FIVG Defiance Next Gen Connectivity ETF 0.5 30 50 7.2 -11.4
PKW Invesco Buyback Achievers ETF 0.5 64 16 9.6 -9.1
VIS Vanguard Industrials Index Fund 0.5 10 70 6.1 -12.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 61 0.3 -18.4
BRF VanEck Brazil Small-Cap ETF 0.5 59 21 3.8 -14.9
VIDI Vident International Equity Fund 0.5 61 19 13.4 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 68 8.9 -9.8
ROOF IQ US Real Estate Small Cap ETF 0.5 60 20 5.1 -13.6
IBB iShares NASDAQ Biotechnology ETF 0.5 44 36 -0.3 -18.9
TMFX Motley Fool Next Index ETF 0.4 50 30 3.9 -14.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 15 -0.2 -18.9
FPX First Trust US IPO Index Fund 0.4 57 23 1.7 -16.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 72 9.3 -9.3
FQAL Fidelity Quality Factor ETF 0.4 29 51 7.7 -10.9
VFH Vanguard Financials Index Fund 0.4 10 70 9.3 -9.3
CUT Invesco MSCI Global Timber ETF 0.4 60 20 9.6 -9.0
FMAT Fidelity MSCI Materials Index ETF 0.4 84 -4 7.4 -11.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 55 8.3 -10.4
FVAL Fidelity Value Factor ETF 0.4 29 51 10.5 -8.1
VAW Vanguard Materials Index Fund 0.4 10 70 8.1 -10.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 73 2.0 -16.6
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 60 0.8 -17.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 21 8.9 -9.7
FTHI First Trust High Income ETF 0.4 85 -5 4.9 -13.8
BOAT SonicShares Global Shipping ETF 0.4 69 11 21.8 +3.2
ITEQ BlueStar Israel Technology ETF 0.3 75 5 1.0 -17.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 42 9.0 -9.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 68 6.7 -11.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 7.3 -11.3
IAK iShares U.S. Insurance ETF 0.3 39 41 8.0 -10.6
VDC Vanguard Consumer Staples Index Fund 0.3 10 70 6.1 -12.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 72 6.0 -12.6
MILN Global X Millennial Consumer ETF 0.3 50 30 3.1 -15.5
ACES ALPS Clean Energy ETF 0.3 55 25 -1.3 -19.9
FAN First Trust Global Wind Energy ETF 0.3 62 18 4.9 -13.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 35 -1.4 -20.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 20 6.6 -12.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 40 8.2 -10.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 62 5.2 -13.5
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 74 9.7 -8.9
HKND Humankind US Stock ETF 0.3 11 69 8.4 -10.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 35 5.8 -12.8
GRES IQ Global Resources ETF 0.2 30 50 8.9 -9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 45 8.7 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 8.3 -10.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 5 7.1 -11.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 12.9 -5.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 70 6.4 -12.3
VTI Vanguard Total Stock Market Index Fund 0.2 3 77 6.3 -12.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 77 6.3 -12.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 65 8.9 -9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 65 8.9 -9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 62 8.8 -9.8
IWV iShares Russell 3000 ETF 0.2 20 60 6.2 -12.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 38 6.9 -11.7
EIS iShares MSCI Israel ETF 0.2 57 23 9.0 -9.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 77 6.4 -12.2
DFUS Dimensional U.S. Equity ETF 0.2 11 69 6.6 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -0.7 -19.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 59 4.6 -14.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 6.0 -12.6
XHS SPDR S&P Health Care Services ETF 0.2 35 45 1.7 -16.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 33 8.1 -10.5
FCPI Fidelity Stocks for Inflation ETF 0.2 29 51 9.7 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 68 6.7 -12.0
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 77 6.8 -11.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 8.2 -10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 68 8.1 -10.6
VOX Vanguard Telecommunication Services Index Fund 0.1 10 70 7.2 -11.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 6.7 -11.9
CACG ClearBridge All Cap Growth ETF 0.1 53 27 4.5 -14.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 6.5 -12.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 65 8.1 -10.5
VHT Vanguard Health Care Index Fund 0.1 10 70 6.8 -11.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 52 7.9 -10.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 58 7.9 -10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 70 8.1 -10.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 75 8.0 -10.6
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 75 8.0 -10.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 72 7.2 -11.5
ISRA VanEck Israel ETF 0.1 59 21 7.4 -11.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 40 9.4 -9.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 55 8.4 -10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 8.9 -9.7
SMDY Syntax Stratified MidCap ETF 0.1 35 45 8.0 -10.6
VT Vanguard Total World Stock ETF 0.1 7 73 7.1 -11.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 30 3.7 -15.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 53 8.5 -10.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 7.7 -11.0
GWX SPDR S&P International Small Cap ETF 0.1 40 40 5.8 -12.8
HAP VanEck Natural Resources ETF 0.1 49 31 8.4 -10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 8.7 -10.0
RWR SPDR Dow Jones REIT ETF 0.1 25 55 6.9 -11.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 30 6.6 -12.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 7.6 -11.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 69 7.1 -11.5
FRI First Trust S&P REIT Index Fund 0.1 50 30 6.8 -11.8
IUS Invesco Strategic US ETF 0.0 19 61 8.2 -10.4
USRT iShares Core U.S. REIT ETF 0.0 8 72 7.2 -11.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 8.6 -10.0
FREL Fidelity MSCI Real Estate Index ETF 0.0 84 -4 6.1 -12.6
SCHH Schwab U.S. REIT ETF 0.0 7 73 6.9 -11.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 72 6.4 -12.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 30 6.4 -12.2
VGT Vanguard Information Technology Index Fund 0.0 10 70 6.4 -12.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 41 10.7 -7.9
VNQ Vanguard REIT Index Fund 0.0 12 68 6.9 -11.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 6.7 -11.9
PFM Invesco Dividend Achievers ETF 0.0 53 27 6.9 -11.7
IYG iShares US Financial Services ETF 0.0 39 41 8.7 -9.9
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 74 7.0 -11.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.5 -15.1
DEW WisdomTree Global High Dividend Fund 0.0 58 22 9.8 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 6.8 -11.9
DFAR Dimensional US Real Estate ETF 0.0 19 61 6.6 -12.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 40 6.5 -12.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 41 6.2 -12.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 21 7.3 -11.4
VDNI V-Shares US Leadership Diversity ETF 0.0 29 51 7.0 -11.6
IGM iShares Expanded Tech Sector ETF 0.0 40 40 6.1 -12.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 76 7.7 -10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 69 8.4 -10.2
IYY iShares Dow Jones U.S. ETF 0.0 20 60 6.4 -12.3
AVDE Avantis International Equity ETF 0.0 23 57 8.9 -9.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.5 -11.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 73 7.9 -10.8
AVDV Avantis International Small Cap Value ETF 0.0 36 44 8.8 -9.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 23.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 18.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
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.