Roundhill Pro Sports Media & Apparel ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MVP is an actively-managed fund that seeks to provide broad exposure to the professional sports industry globally.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/mvp/
Inception date Mar 17, 2021
Assets (mns) $0
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $15,026
Large cap (>$10bn) 23.2%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 32.5%
Developed mkts 84.8%
Emerging mkts 15.2%

TOP TEN HOLDINGS
LIBERTY MEDIA CORP. SERIES C LIBER 6.4 %
MANCHESTER UNITED PLC-CL A 6.0 %
MADISON SQUARE GARDEN CO. CLASS A 6.0 %
LIBERTY MEDIA CORPORATION SERIES C 5.9 %
BORUSSIA DORTMUND GMBH & CO 5.7 %
JUVENTUS FOOTBALL CLUB SPA 5.0 %
WORLD WRESTLING ENTERTAIN-A 4.4 %
ENDEAVOR GROUP HOLDINGS, INC. CLAS 3.9 %
FENERBAHCE SPORTIF HIZMETLER 2.9 %
FILA KOREA LTD 2.8 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.8 %
ITALY 10.7 %
GERMANY 10.6 %
TURKEY 10.1 %
BRITAIN 6.0 %
JAPAN 5.0 %
CANADA 3.8 %
SOUTH KOREA 2.9 %
CHINA 2.2 %
NETHERLANDS 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 potential alternatives to the Roundhill Pro Sports Media & Apparel ETF ETF based on the alternatives' overlap in portfolio holdings with MVP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVP Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVP
Ticker Fund
Name
Overlap1
vs MVP
(%)
Expense
ratio
(bp)
Savings
vs MVP
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVP
(%)
BFIT Global X Health & Wellness ETF 12.9 50 25 5.4 +5.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.2 55 20 2.7 +2.7
PBS Invesco Dynamic Media ETF 5.5 63 12 -2.7 -2.7
OCEN IQ Clean Oceans ETF 4.9 45 30 6.3 +6.3
HART IQ Healthy Hearts ETF 4.7 45 30 5.2 +5.2
LUXE Emles Luxury Goods ETF 4.0 60 15 3.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -6 4.1 +4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 57 6.1 +6.1
RXI iShares Global Consumer Discretionary ETF 3.5 43 32 4.7 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 8.3 +8.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 15 6.5 +6.5
EWG iShares MSCI Germany ETF 3.2 50 25 8.0 +8.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 30 8.0 +8.0
FLGR Franklin FTSE Germany ETF 3.1 9 66 8.6 +8.6
DAX Global X DAX Germany ETF 3.1 20 55 8.8 +8.8
IYC iShares U.S. Consumer Services ETF 3.0 43 32 3.5 +3.5
DINT Davis Select International ETF 2.8 64 11 6.9 +6.9
MILN Global X Millennial Consumer ETF 2.8 50 25 2.7 +2.7
VOX Vanguard Telecommunication Services Index Fund 2.7 10 65 7.4 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 67 4.5 +4.5
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 65 4.5 +4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 35 4.6 +4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 57 4.4 +4.4
UGCE Uncommon Portfolio Design Core Equity ETF 2.5 65 10 7.0 +7.0
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 60 6.9 +6.9
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 25 6.6 +6.6
PZLG Puzzle Mature Growth 2.5 10 65 5.5 +5.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 65 4.2 +4.2
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 10 3.7 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 0 2.7 +2.7
FFND Future Fund Active ETF 2.5 101 -26 1.9 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 15 4.8 +4.8
BKCI BNY Mellon Concentrated International ETF 2.5 80 -5 4.6 +4.6
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 35 7.7 +7.7
DJIA Global X Dow 30 Covered Call ETF 2.4 60 15 6.4 +6.4
JOYY Infusive Compounding Global Equities ETF 2.3 51 24 0.0 0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 67 6.5 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 59 6.4 +6.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.2 69 6 4.7 +4.7
CHIQ Global X MSCI China Consumer ETF 2.2 65 10 2.6 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 25 5.3 +5.3
DWX SPDR S&P International Dividend ETF 2.2 45 30 8.3 +8.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 50 4.2 +4.2
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -10 0.0 0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.1 75 0 6.6 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 26 5.3 +5.3
DWLD Davis Select Worldwide ETF 2.1 62 13 7.0 +7.0
AQGX AI Quality Growth ETF 2.1 97 -22 4.6 +4.6
CSD Invesco S&P Spin-Off ETF 2.0 65 10 5.3 +5.3
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 2.5 +2.5
FIDI Fidelity International High Dividend ETF 1.9 39 36 9.4 +9.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 30 9.4 +9.4
PSP Invesco Global Listed Private Equity ETF 1.9 144 -69 9.6 +9.6
FLCA Franklin FTSE Canada ETF 1.9 9 66 8.1 +8.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.7 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 6.3 +6.3
RECS Columbia Research Enhanced Core ETF 1.7 15 60 6.6 +6.6
IXP iShares Global Comm Services ETF 1.7 43 32 7.2 +7.2
PWC Invesco Dynamic Market ETF 1.7 60 15 6.9 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 60 7.7 +7.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 7.6 +7.6
KCE SPDR S&P Capital Markets ETF 1.6 35 40 9.3 +9.3
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 17 4.5 +4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 35 4.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 5 2.8 +2.8
SPQQ Siren Large Cap Blend Index ETF 1.6 20 55 0.0 0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 20 4.0 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 15 9.1 +9.1
FXI iShares China Large-Cap ETF 1.5 74 1 10.7 +10.7
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 15 4.1 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 6.9 +6.9
GENY Principal Millennials Index ETF 1.4 45 30 4.0 +4.0
PSET Principal Price Setters Index ETF 1.4 15 60 6.3 +6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 55 5.4 +5.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.8 +1.8
SUBS Fount Subscription Economy ETF 1.4 70 5 4.6 +4.6
DIHP Dimensional International High Profitability ETF 1.4 29 46 7.3 +7.3
NULC Nuveen ESG Large-Cap ETF 1.4 20 55 5.5 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 45 6.5 +6.5
HLGE Hartford Longevity Economy ETF 1.4 44 31 7.7 +7.7
DXGE WisdomTree Germany Hedged Equity Fund 1.3 48 27 9.2 +9.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.3 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 55 4.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.9 +5.9
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -7 7.9 +7.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 84 -9 7.5 +7.5
DUHP Dimensional US High Profitability ETF 1.3 22 53 7.7 +7.7
EQUL IQ Engender Equality ETF 1.3 45 30 7.0 +7.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 50 5.9 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 45 9.1 +9.1
WDIV SPDR Global Dividend ETF 1.2 40 35 9.3 +9.3
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -75 6.5 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 9.0 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 46 7.5 +7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 28 5.5 +5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 7.1 +7.1
ECON Columbia Emerging Markets Consumer ETF 1.2 49 26 3.6 +3.6
CACG ClearBridge All Cap Growth ETF 1.2 53 22 3.8 +3.8
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 69 6.1 +6.1
VWID Virtus WMC International Dividend ETF 1.2 49 26 9.7 +9.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 1.8 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 10.7 +10.7
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 30 7.2 +7.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 25 3.7 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 5.7 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.8 +5.8
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 25 2.5 +2.5
JIG JPMorgan International Growth ETF 1.1 55 20 4.1 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 7.4 +7.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 7.4 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 5.7 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 2.9 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -33 6.3 +6.3
RNSC Small Cap US Equity Select ETF 1.1 60 15 8.6 +8.6
CTRU ARK Transparency ETF 1.1 55 20 2.9 +2.9
BUZZ VanEck Social Sentiment ETF 1.1 75 0 -0.6 -0.6
EWC iShares MSCI Canada ETF 1.1 50 25 7.4 +7.4
NXTG First Trust Indxx NextG ETF 1.1 70 5 6.5 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 3.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 4.9 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 9.7 +9.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 58 17 6.7 +6.7
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 20 5.1 +5.1
BICK First Trust BICK Index Fund 1.0 64 11 5.0 +5.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 4.6 +4.6
FQAL Fidelity Quality Factor ETF 1.0 29 46 6.5 +6.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 46 5.5 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.1 +8.1
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.7 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -20 13.6 +13.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 6.7 +6.7
PUNK Subversive Metaverse ETF 0.9 75 0 2.1 +2.1
TMFC Motley Fool 100 Index ETF 0.9 50 25 4.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 1.4 +1.4
EURZ Xtrackers Eurozone Equity ETF 0.9 9 66 0.0 0.0
MOTI VanEck Morningstar International Moat ETF 0.9 57 18 9.0 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 6.7 +6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 43 9.1 +9.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 8.5 +8.5
PFM Invesco Dividend Achievers ETF 0.9 53 22 6.0 +6.0
SCHY Schwab International Dividend Equity ETF 0.9 14 61 9.0 +9.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 6.3 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 8.9 +8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 18 13.3 +13.3
EZU iShares MSCI Eurozone ETF 0.8 50 25 7.0 +7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 43 6.0 +6.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 55 5.0 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 26 6.0 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 4.2 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.2 +5.2
ILCG iShares Morningstar Growth ETF 0.8 4 71 4.2 +4.2
IOO iShares Global 100 ETF 0.8 40 35 5.6 +5.6
VUG Vanguard Growth Index Fund 0.8 4 71 4.4 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.6 +7.6
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 67 4.9 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.7 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.7 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 5.7 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 28 6.9 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 7.0 +7.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 5.1 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.8 29 46 5.3 +5.3
BTHM BlackRock Future U.S. Themes ETF 0.8 60 15 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 26 5.0 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 6.8 +6.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -10 2.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 7.0 +7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 23 5.4 +5.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.2 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 15 5.0 +5.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 37 7.0 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 60 5.5 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 34 8.9 +8.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 8.0 +8.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 55 8.7 +8.7
VB Vanguard Small-Cap ETF 0.7 5 70 5.4 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 6.4 +6.4
SMDY Syntax Stratified MidCap ETF 0.7 35 40 6.5 +6.5
ARKW ARK Web x.0 ETF 0.7 83 -8 -10.0 -10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 2.1 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 5.9 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 43 6.3 +6.3
MCHI iShares MSCI China ETF 0.6 59 16 9.1 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 5.5 +5.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.9 +6.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 58 5.9 +5.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 35 6.8 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.3 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.2 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 10.1 +10.1
OEF iShares S&P 100 ETF 0.6 20 55 5.5 +5.5
VDNI V-Shares US Leadership Diversity ETF 0.6 29 46 6.0 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.8 +8.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 46 6.3 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.4 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 6.8 +6.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 7.4 +7.4
WTV WisdomTree US Value Fund 0.6 12 63 8.8 +8.8
FLCH Franklin FTSE China ETF 0.6 19 56 9.7 +9.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 52 8.2 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.7 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.8 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.6 +5.6
IPO Renaissance IPO ETF 0.6 60 15 -2.8 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 48 5.8 +5.8
EFIV SPDR S&P 500 ESG ETF 0.6 10 65 5.9 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.9 +5.9
IQSU IQ Candriam ESG US Equity ETF 0.6 9 66 5.3 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 4.7 +4.7
TMFX Motley Fool Next Index ETF 0.5 50 25 3.2 +3.2
GXC SPDR S&P China ETF 0.5 59 16 9.9 +9.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.9 +8.9
KALL KraneShares MSCI All China Index ETF 0.5 49 26 10.4 +10.4
AIA iShares Asia 50 ETF 0.5 50 25 9.2 +9.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.8 +6.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 43 5.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.4 +4.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 30 7.2 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.8 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 5.5 +5.5
EFG iShares MSCI EAFE Growth ETF 0.5 40 35 4.3 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 45 9.3 +9.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 7.7 +7.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 7.1 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 60 6.3 +6.3
DGT SPDR Global Dow ETF 0.5 50 25 7.5 +7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.5 +6.5
MGC Vanguard Mega Cap Index Fund 0.5 7 68 5.6 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 63 5.3 +5.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 5.2 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.0 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.8 +5.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 50 7.7 +7.7
VXF Vanguard Extended Market Index Fund 0.5 6 69 3.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 7.1 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 5.1 +5.1
FDVV Fidelity Core Dividend ETF 0.5 29 46 7.1 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 7.4 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 56 6.5 +6.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 25 6.3 +6.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 63 7.6 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 5.6 +5.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.5 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.6 +5.6
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 60 5.6 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.2 +6.2
IWL iShares Russell Top 200 ETF 0.5 15 60 5.5 +5.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 62 3.5 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.2 +5.2
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 +6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.1 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 6.7 +6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 48 5.3 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 48 5.4 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 63 6.5 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.5 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.2 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.8 +6.8
VSGX Vanguard ESG International Stock ETF 0.5 12 63 7.2 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 45 6.2 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 5.7 +5.7
ROCI ROC ETF 0.5 49 26 4.7 +4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 36 5.6 +5.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 6.5 +6.5
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -10 5.8 +5.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 15 5.4 +5.4
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 43 8.0 +8.0
VTI Vanguard Total Stock Market Index Fund 0.4 3 72 5.4 +5.4
AVIV Avantis International Large Cap Value ETF 0.4 25 50 10.5 +10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.8 +7.8
FIVG Defiance Next Gen Connectivity ETF 0.4 30 45 5.9 +5.9
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 26 5.5 +5.5
XYLD Global X S&P 500 Covered Call ETF 0.4 60 15 5.4 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.8 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.8 +7.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 17 7.1 +7.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 47 6.8 +6.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 5.5 +5.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 60 15 5.4 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 5.2 +5.2
IVW iShares S&P 500 Growth ETF 0.4 18 57 5.1 +5.1
AVUS Avantis U.S. Equity ETF 0.4 15 60 6.7 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 6.0 +6.0
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.6 +5.6
JAVA JPMorgan Active Value ETF 0.4 44 31 6.5 +6.5
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.5 +5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 15 5.3 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 6.9 +6.9
DFUS Dimensional U.S. Equity ETF 0.4 11 64 5.7 +5.7
IUSG iShares Core S&P US Growth ETF 0.4 4 71 5.3 +5.3
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 5.5 +5.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.4 +7.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 37 9.6 +9.6
DGRO iShares Core Dividend Growth ETF 0.4 8 67 7.1 +7.1
IEV iShares Europe ETF 0.4 59 16 6.8 +6.8
XTR Global X S&P 500 Tail Risk ETF 0.4 60 15 5.3 +5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 41 0.0 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 7.1 +7.1
TOK iShares MSCI Kokusai ETF 0.4 25 50 5.7 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 48 5.5 +5.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.5 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.4 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 5.9 +5.9
SCHF Schwab International Equity ETF 0.4 6 69 7.5 +7.5
VOO VANGUARD S&P 500 ETF 0.4 3 72 5.8 +5.8
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 71 5.7 +5.7
IWB iShares Russell 1000 ETF 0.4 15 60 5.5 +5.5
VV Vanguard Large-Cap Index Fund 0.4 4 71 5.6 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.6 +5.6
QINT American Century Quality Diversified International ETF 0.4 39 36 9.1 +9.1
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 66 7.4 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 6.1 +6.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.6 +5.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.1 +5.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 6.9 +6.9
SDY SPDR S&P Dividend ETF 0.4 35 40 6.2 +6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 5.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.0 +9.0
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.4 +7.4
RNDM First Trust Developed International Equity Select ETF 0.4 65 10 6.7 +6.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 60 5.5 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -8 9.4 +9.4
FMIL Fidelity New Millennium ETF 0.4 59 16 6.5 +6.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 6.3 +6.3
IWV iShares Russell 3000 ETF 0.4 20 55 5.3 +5.3
FTHI First Trust High Income ETF 0.4 85 -10 4.1 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.7 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.5 +5.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 37 9.6 +9.6
SCHK Schwab 1000 Index ETF 0.4 5 70 5.6 +5.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 6.1 +6.1
IVV iShares Core S&P 500 ETF 0.4 3 72 5.8 +5.8
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.7 +5.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -8 5.0 +5.0
IQIN IQ 500 International ETF 0.4 25 50 8.0 +8.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 72 5.8 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.1 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.4 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.3 +7.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 23 5.7 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.9 +6.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 46 8.0 +8.0
URTH iShares MSCI World ETF 0.4 24 51 5.7 +5.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 70 5.6 +5.6
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.9 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.6 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 8.0 +8.0
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 5.9 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 5.7 +5.7
VGK Vanguard FTSE Europe ETF 0.4 8 67 7.2 +7.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 51 7.5 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 46 8.1 +8.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 40 7.4 +7.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.2 +7.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 45 6.7 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.7 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.2 +7.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 27 7.2 +7.2
VT Vanguard Total World Stock ETF 0.4 7 68 6.1 +6.1
SFYF SoFi 50 ETF 0.4 29 46 -1.9 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 7.5 +7.5
IEUR iShares Core MSCI Europe ETF 0.4 9 66 7.1 +7.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 71 6.8 +6.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 37 8.9 +8.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 65 6.7 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.7 +6.7
IVE iShares S&P 500 Value ETF 0.4 18 57 6.6 +6.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 33 5.8 +5.8
RNLC Large Cap US Equity Select ETF 0.4 60 15 6.6 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 8.7 +8.7
CN Xtrackers MSCI All China Equity ETF 0.4 50 25 9.5 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.4 +5.4
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 60 5.6 +5.6
METV Roundhill Ball Metaverse ETF 0.4 59 16 4.0 +4.0
BKF iShares MSCI BRIC ETF 0.4 70 5 8.0 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 68 7.5 +7.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.2 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 6.1 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.0 +6.0
SMMD iShares Russell 2500 ETF 0.4 15 60 5.4 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.4 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 6.9 +6.9
SPEU SPDR Portfolio Europe ETF 0.4 9 66 7.0 +7.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 30 10.7 +10.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 6.0 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.1 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.0 +7.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 7.0 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 9.2 +9.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 8.8 +8.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.2 +8.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 60 8.2 +8.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 55 6.3 +6.3
IWM iShares Russell 2000 ETF 0.3 19 56 3.7 +3.7
SFY SoFi Select 500 ETF 0.3 0 75 5.6 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 43 6.8 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 5.8 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.9 +8.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +8.2
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 3.8 +3.8
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.4 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.9 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 7.1 +7.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 6.9 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 5.8 +5.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.4 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 5.5 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 8.1 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -8 9.0 +9.0
BFOR Barron's 400 ETF 0.3 70 5 8.4 +8.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.4 +5.4
IUS Invesco Strategic US ETF 0.3 19 56 7.1 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.0 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 7.6 +7.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 45 7.5 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 7.3 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.8 +6.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.5 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 4.2 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 7.2 +7.2
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 50 7.2 +7.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.4 +7.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 10.6 +10.6
DEW WisdomTree Global High Dividend Fund 0.3 58 17 8.7 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.6 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 9.1 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.1 +7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 7.9 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.1 +7.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 46 7.3 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.8 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.6 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 6.5 +6.5
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 16 8.6 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.3 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 7.3 +7.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 68 7.3 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.3 +9.3
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 68 7.3 +7.3
AVDE Avantis International Equity ETF 0.3 23 52 8.1 +8.1
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 0.0 0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.6 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 25 7.6 +7.6
EFA iShares MSCI EAFE ETF 0.3 32 43 6.9 +6.9
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 15 3.6 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.9 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 7.6 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 6.4 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 11.6 +11.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 6.1 +6.1
IWR iShares Russell Midcap ETF 0.3 19 56 5.6 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 6.2 +6.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.9 +6.9
LVOL American Century Low Volatility ETF 0.3 29 46 5.7 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.7 +8.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 14 7.4 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 10.3 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 5.4 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 5.3 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.1 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 10.0 +10.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.4 +5.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 59 7.9 +7.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.5 +7.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 5.6 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.6 +6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.2 +5.2
GVLU Gotham 1000 Value ETF 0.2 50 25 9.5 +9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 7.2 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.8 +7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 56 8.0 +8.0
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 67 7.2 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 5.1 +5.1
SFYX Sofi Next 500 ETF 0.2 0 75 5.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.8 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 7.9 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 8.3 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.6 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 7.2 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 6.3 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.2 +9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.3 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 4.3 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 64 8.2 +8.2
TPIF Timothy Plan International ETF 0.2 62 13 7.3 +7.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 60 5.7 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 64 7.9 +7.9
EEM iShares MSCI Emerging Markets ETF 0.2 68 7 7.7 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.9 +5.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 7.2 +7.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 59 8.9 +8.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 5.9 +5.9
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.8 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 8.7 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 9.0 +9.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 1.9 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 26 11.3 +11.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 7.8 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.2 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.1 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.1 +6.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 36 8.1 +8.1
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.0 +10.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 67 8.0 +8.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 67 6.6 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.6 +7.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 47 7.0 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 5.7 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 6.7 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 36 9.8 +9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 6 10.3 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.9 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 5.9 +5.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 7.8 +7.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.9 +9.9
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.8 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.8 +7.8
GSPY Gotham Enhanced 500 ETF 0.1 50 25 6.1 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 45 7.6 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 45 5.2 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 4 13.0 +13.0
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 8.1 +8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 7 6.7 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.0 +8.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.6 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 6.1 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.6 +7.6
IYF iShares U.S. Financials ETF 0.1 42 33 7.7 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 8.1 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 5.7 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 9.2 +9.2
IYG iShares US Financial Services ETF 0.1 42 33 7.6 +7.6
SQEW LeaderShares Equity Skew ETF 0.1 75 0 5.6 +5.6
DISV Dimensional International Small Cap Value ETF 0.1 42 33 10.0 +10.0
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 47 7.0 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 +6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.5 +6.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 11.3 +11.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 8.2 +8.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 31 12.4 +12.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.2 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.8 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.9 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 10.9 +10.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.5 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 68 3.9 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 3.7 +3.7
AVES Avantis Emerging Markets Value ETF 0.1 36 39 14.2 +14.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 45 7.2 +7.2
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.0 +7.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.9 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 12.0 +12.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.6 +8.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 6.7 +6.7
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 55 0.7 +0.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.1 +7.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.9 +6.9
STLG iShares Factors US Growth Style ETF 0.1 25 50 6.8 +6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 26 10.2 +10.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 5.8 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 8.2 +8.2
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.2 +7.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 8.3 +8.3
VFH Vanguard Financials Index Fund 0.1 10 65 8.3 +8.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 45 8.2 +8.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 35 8.8 +8.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 8.4 +8.4
DWM WisdomTree International Equity Fund 0.1 48 27 8.2 +8.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 8.4 +8.4
DFUV Dimensional US Marketwide Value ETF 0.1 23 52 8.3 +8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 5.5 +5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.6 +8.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 40 13.2 +13.2
VO Vanguard Mid-Cap Index Fund 0.0 4 71 5.6 +5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +6.7
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +8.0
HKND Humankind US Stock ETF 0.0 11 64 7.1 +7.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 43 6.5 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.4 +13.4
DFIS Dimensional International Small Cap ETF 0.0 39 36 5.4 +5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 12.2 +12.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 5.5 +5.5
YPS Arrow Reverse Cap 500 ETF 0.0 29 46 6.0 +6.0
ILCV iShares Morningstar Value ETF 0.0 4 71 7.2 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.5 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.0 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 8.0 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.7 +7.7
ACVF American Conservative Values ETF 0.0 75 0 5.0 +5.0

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

  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

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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 Pro Sports Media & Apparel ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.9 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.45
 
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.