Roundhill Video Games ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 3.1x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill BITKRAFT Esports & Digital Entertainment ETF is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the perfo

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Financial Inc.
Website nerdetf.com
Inception date Jun 03, 2019
Assets (mns) $20
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $38,094
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 27.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
NETEASE.COM INC-ADR 10.8 %
NINTENDO CO LTD 10.8 %
ROBLOX CORP. CLASS A 8.3 %
ELECTRONIC ARTS INC 7.7 %
TAKE-TWO INTERACTIVE SOFTWRE 7.4 %
NEXON CO LTD 4.5 %
KONAMI CORP 4.4 %
UNITY SOFTWARE, INC. 4.3 %
NAMCO BANDAI HOLDINGS INC 4.0 %
CAPCOM CO LTD 3.4 %
Total 65.4 %

TOP COUNTRY EXPOSURE
JAPAN 35.2 %
UNITED STATES 27.6 %
CHINA 16.8 %
SOUTH KOREA 8.6 %
SWEDEN 2.9 %
POLAND 2.3 %
TAIWAN 2.3 %
ISRAEL 0.9 %
FRANCE 0.7 %
BRITAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 23.1% -3.5% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 48%
MSCI EAFE 0.92 45%
MSCI Emg. Mkts. 0.81 41%

Technical Indicators
Recent close $24.50
30d moving avg. $24.76
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the Roundhill Video Games ETF ETF based on the alternatives' overlap in portfolio holdings with NERD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NERD Expense: 50 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NERD
Ticker Fund
Name		 Overlap1
vs NERD
(%)		 Expense
ratio
(bp)		 Savings
vs NERD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NERD
(%)
HERO Global X Video Games & Esports ETF 72.5 50 0 4.2 -1.9
ESPO VanEck Video Gaming and eSports ETF 70.1 56 -6 4.8 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 35.6 60 -10 2.7 -3.4
OND ProShares On-Demand ETF 29.8 58 -8 -0.6 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.9 75 -25 2.9 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 28.7 70 -20 2.3 -3.8
ARVR First Trust Indxx Metaverse ETF 26.1 70 -20 3.4 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 24.7 47 3 3.0 -3.1
BWEB Bitwise Web3 ETF 20.9 85 -35 -0.1 -6.2
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 4.1 -2.0
METV Roundhill Ball Metaverse ETF 15.4 59 -9 7.4 +1.3
FMET Fidelity Metaverse ETF 14.7 39 11 4.2 -1.9
VERS ProShares Metaverse ETF 10.3 58 -8 0.1 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.3 -0.8
XLC The Communication Services Select Sector SPDR Fund 9.1 8 42 4.9 -1.2
SOCL Global X Social Media ETF 9.0 65 -15 8.8 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 -10 8.8 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 -20 0.6 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.1 -2.0
VOX Vanguard Communication Services ETF 5.3 9 41 4.2 -1.9
YALL God Bless America ETF 5.1 65 -15 4.0 -2.2
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 -9 2.1 -4.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 4.5 -1.6
ARKW ARK Next Generation Internet ETF 4.8 87 -37 0.6 -5.5
VICE AdvisorShares Vice ETF 4.6 99 -49 6.1 -0.0
TMFG Motley Fool Global Opportunities ETF 4.6 85 -35 3.5 -2.6
IXP iShares Global Comm Services ETF 4.2 42 8 5.3 -0.9
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 12.1 +6.0
EBIZ Global X E-Commerce ETF 4.0 50 0 3.3 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -15 4.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.4 -1.7
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 9 2.6 -3.5
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 2.9 -3.2
ARKK ARK Innovation ETF 3.5 75 -25 -2.8 -8.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 2 1.8 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -5 6.8 +0.6
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 3.2 -2.9
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 21.7 +15.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 1.9 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.1 -1.0
XSW State Street SPDR S&P Software & Services ETF 2.9 35 15 2.3 -3.8
ARKF ARK Fintech Innovation ETF 2.9 75 -25 0.0 -6.1
SAMM Strategas Macro Momentum ETF 2.8 66 -16 1.8 -4.3
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.9 -0.2
EWJ iShares MSCI Japan ETF 2.7 50 0 5.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 8.6 +2.4
TMAT Main Thematic Innovation ETF 2.6 164 -114 -1.5 -7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 2.2 -3.9
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 2.9 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.1 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -35 2.2 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 5.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.3 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.7 -0.4
SPIT F/m Emerald Special Situations ETF 2.5 105 -55 -0.9 -7.0
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.7 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 1 3.4 -2.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.7 -2.4
DINT Davis Select International ETF 2.4 55 -5 6.6 +0.5
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 5.7 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 10 3.2 -2.9
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 2 5.8 -0.3
EPOL iShares MSCI Poland ETF 2.3 59 -9 9.6 +3.4
FLJP Franklin FTSE Japan ETF 2.3 9 41 5.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -2 2.5 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -25 2.3 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 4.8 -1.4
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 5.6 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 -2.0
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 2.6 -3.6
BEEX BeeHive ETF 2.2 84 -34 3.6 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -25 0.3 -5.8
USRD Themes US R&D Champions ETF 2.1 29 21 3.9 -2.2
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.0 +0.8
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 18.1 +12.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.1 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.6 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 25 5.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 3.9 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 2.9 -3.2
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -19 4.2 -1.9
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 11 8.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 44 3.6 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -10 4.5 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 2 6.0 -0.1
FJP First Trust Japan AlphaDEX Fund 1.9 80 -30 7.4 +1.3
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 25 3.8 -2.3
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -9 9.2 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.3 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 11 1.3 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.4 -1.7
VO Vanguard Mid-Cap ETF 1.6 4 46 5.3 -0.8
XDAT Franklin Exponential Data ETF 1.6 50 0 1.9 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 1.5 -4.6
CQQQ Invesco China Technology ETF 1.6 70 -20 12.4 +6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.5 -1.6
IPAC iShares Core MSCI Pacific ETF 1.6 9 41 5.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 1.7 -4.4
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 9.9 +3.8
RGEF Rockefeller Global Equity ETF 1.6 55 -5 3.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.1 -0.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.0 +1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 1.5 85 -35 4.9 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.7 -3.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -3 6.5 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 20 5.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.0 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -11 6.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -49 2.9 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 6.1 +0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 2 4.7 -1.4
VPL Vanguard FTSE Pacific ETF 1.4 7 43 5.8 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.0 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 4.7 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 8.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 0 5.2 -0.9
IWR iShares Russell Midcap ETF 1.3 19 31 5.4 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 11.4 +5.3
ABFL Abacus FCF Leaders ETF 1.3 59 -9 3.8 -2.3
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.8 -2.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 6.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 5.5 -0.6
JIG JPMorgan International Growth ETF 1.2 55 -5 4.0 -2.2
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 3.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 -1.9
FDEV Fidelity International Multifactor ETF 1.1 18 32 6.6 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.2 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.8 +4.7
TTAI FCF International Quality ETF 1.1 59 -9 6.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 6.0 -0.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 4.8 -1.3
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -9 14.9 +8.8
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -35 5.3 -0.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.0 -0.2
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 6.3 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 7.0 +0.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 7.3 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 3.6 -2.5
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.4 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 4.1 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.0 +0.9
GPT Intelligent Alpha Atlas ETF 1.0 69 -19 4.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.4 +0.3
IGM iShares Expanded Tech Sector ETF 1.0 41 9 2.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 3.9 -2.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 6.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 5.8 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 0 6.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 0.9 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.3 -0.8
TTAC FCF US Quality ETF 0.9 59 -9 4.9 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 9 5.2 -0.9
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.2 +0.1
CGIE Capital Group International Equity ETF 0.9 54 -4 4.2 -1.9
KNO AXS Knowledge Leaders ETF 0.9 78 -28 5.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 8 6.0 -0.1
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.9 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -8 5.9 -0.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 1 1.2 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -30 18.0 +11.8
TMFX Motley Fool Next Index ETF 0.9 50 0 2.7 -3.5
TRFM AAM Transformers ETF 0.9 49 1 1.0 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 6.1 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.6 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.2 -2.9
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.8 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 2.6 -3.5
ITAN Sparkline Intangible Value ETF 0.9 50 0 5.5 -0.6
CGV Conductor Global Equity Value ETF 0.9 130 -80 7.0 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 7.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 5.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.7 -0.4
VXF Vanguard Extended Market ETF 0.9 5 45 3.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.0 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 38 5.4 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 10.4 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 6.0 -0.2
IQSI IQ Candriam International Equity ETF 0.9 15 35 5.7 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 16.7 +10.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -11 0.8 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 7.1 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 9.9 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 2.6 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 10.3 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.7 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.3 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.0 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.5 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 6.6 +0.5
CGGR Capital Group Growth ETF 0.7 39 11 2.7 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.2 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 5.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.5 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.1 -2.0
FLKR Franklin FTSE South Korea ETF 0.7 9 41 5.8 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.3 +1.2
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.4 +0.3
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.5 +4.3
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 2.3 -3.8
ITOL Tema International Durable Quality ETF 0.6 60 -10 4.7 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 11.9 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.6 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 5.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.6 -1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -48 7.0 +0.9
FENI Fidelity Enhanced International ETF 0.6 28 22 5.6 -0.5
DWM WisdomTree International Equity Fund 0.6 48 2 6.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.5 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 5.8 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.4 +0.3
ACVF American Conservative Values ETF 0.6 75 -25 3.6 -2.5
INTF iShares International Equity Factor ETF 0.6 15 35 6.6 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.2 -0.9
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.7 -1.4
EFA iShares MSCI EAFE ETF 0.6 35 15 5.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 6.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.5 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.3 -0.8
QINT American Century Quality Diversified International ETF 0.6 39 11 6.2 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 6.0 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.8 -2.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 -0.7
EWT iShares MSCI Taiwan ETF 0.6 58 -8 5.0 -1.1
VEGN US Vegan Climate ETF 0.6 60 -10 3.8 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.6 -0.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.1 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.1 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 8.6 +2.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.1 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.8 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.8 -1.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.4 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.3 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.1 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.8 -0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.4 -1.7
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.8 -2.3
TMFC Motley Fool 100 Index ETF 0.5 50 0 2.9 -3.3
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 1.7 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.1 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 6.2 +0.0
DEMZ Democratic Large Cap Core ETF 0.5 45 5 3.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 -0.5
SCHF Schwab International Equity ETF 0.5 6 44 6.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.3 +1.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.5 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.3 +1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 -2.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 6.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.8 -1.4
STXI Strive International Developed Markets ETF 0.5 29 21 5.7 -0.4
YNOT Horizon Digital Frontier ETF 0.5 75 -25 2.5 -3.7
FPAG FPA Global Equity ETF 0.5 49 1 5.0 -1.1
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.8 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.5 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.8 +0.7
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 5.1 -1.0
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.5 +0.4
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.0 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.9 -0.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.5 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 -1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.3 -4.8
EWY iShares MSCI South Korea ETF 0.4 58 -8 5.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.6 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -1.2
STXM Strive Mid-Cap ETF 0.4 18 32 5.5 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 -2.3
VXUS Vanguard Total International Stock ETF 0.4 5 45 6.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.0 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 6.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.7 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 1.8 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -0.6 -6.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.1 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.5 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.2 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.5 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.9 +0.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.1 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.5 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.5 -2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -0.8 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.9 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 3.9 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 3.9 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 5.8 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 30 5.8 -0.4
APIE ActivePassive International Equity ETF 0.4 45 5 6.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.6 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 11.2 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.4 +2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.4 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.5 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 6.2 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.5 +0.4
VUG Vanguard Growth ETF 0.3 4 46 3.3 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -1.6
EWJV iShares MSCI Japan Value ETF 0.3 15 35 7.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.1 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.7 +0.5
GEW Cambria Global EW ETF 0.3 29 21 5.3 -0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 14 9.6 +3.5
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.0 -3.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.7 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.0 +0.8
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.6 -0.5
URTH iShares MSCI World ETF 0.3 24 26 4.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.0 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.1 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.6 -0.5
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.7 -1.4
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.3 -1.8
AVDE Avantis International Equity ETF 0.3 23 27 6.4 +0.3
VT Vanguard Total World Stock ETF 0.3 6 44 5.1 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.5 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 7.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.1 -3.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.4 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 9.5 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.7 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.4 -2.7
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 7.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 6.4 +0.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.8 -3.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 7.2 +1.1
VIDI Vident International Equity Strategy ETF 0.3 61 -11 9.4 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.6 -2.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.4 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 6.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.5 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.1 -2.0
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.2 -1.9
IWB iShares Russell 1000 ETF 0.3 15 35 4.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.3 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.0 -2.2
VV Vanguard Large-Cap ETF 0.3 4 46 4.1 -2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.2 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.4 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.3 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 4.8 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.6 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.9 +6.7
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 -2.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 -2.1
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.6 -1.5
STRV Strive 500 ETF 0.2 5 45 4.1 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.3 -0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.0 +0.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 -1.9
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 -0.8
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 2.8 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.1 -0.1
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.2 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.8 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 -1.9
SFYX SoFi Next 500 ETF 0.2 0 50 5.0 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.2 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 -1.5
AVSD Avantis Responsible International Equity ETF 0.2 23 27 4.7 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.5 +2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 -1.8
RVRB Reverb ETF 0.2 30 20 3.9 -2.2
VTV Vanguard Value ETF 0.2 4 46 6.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.4 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.9 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 11.4 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.0 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 9.8 +3.7
VB Vanguard Small-Cap ETF 0.2 5 45 5.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.4 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.0 +1.9
GXC SPDR S & P China ETF 0.2 59 -9 14.5 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.8 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.3 -1.8
SMMD iShares Russell 2500 ETF 0.2 15 35 5.8 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.0 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.3 +2.1
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.4 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.1 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 6.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 5.9 -0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 8.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 2.8 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.8 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.7 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.2 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 5.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.6 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.9 +1.7
IVE iShares S&P 500 Value ETF 0.2 18 32 5.4 -0.7
VGT Vanguard Information Technology ETF 0.2 9 41 3.2 -2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 -2.2
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.4 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 5.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.1 -3.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 5.7 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 7.4 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.2 +1.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 -1.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.1 -2.0
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.4 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.6 +1.5
DAK Dakota Active Equity ETF 0.1 43 7 3.7 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.3 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.5 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.1 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.9 +0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.8 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 3.6 -2.5
PTL Inspire 500 ETF 0.1 9 41 4.7 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 -1.2
MCHI iShares MSCI China ETF 0.1 59 -9 15.3 +9.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.4 +0.3
ISRA VanEck Israel ETF 0.1 59 -9 5.8 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.4 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 -1.8
FLCH Franklin FTSE China ETF 0.1 19 31 14.1 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.1 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.3 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.4 +0.2
ILCV iShares Morningstar Value ETF 0.1 4 46 5.6 -0.5
STXV Strive 1000 Value ETF 0.1 18 32 7.2 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.1 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 2.9 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.3 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.0 -1.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 10.0 +3.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 -1.2
IYW iShares U.S. Technology ETF 0.1 40 10 3.0 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.5 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 -1.2
RAUS RACWI US ETF 0.1 15 35 4.2 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.5 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.6 +2.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.3 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.6 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.9 +1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 -0.2
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.9 -0.3
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.8 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.2 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.4 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 12.0 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.3 -1.8
BKF iShares MSCI BIC ETF 0.1 69 -19 11.7 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.8 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.1 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 5.6 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.3 -2.8
SFGV Sequoia Global Value ETF 0.1 23 27 7.5 +1.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 -1.4
FDVV Fidelity High Dividend ETF 0.1 15 35 7.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 6.1 -0.1
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.8 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.1 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.6 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +0.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.6 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.6 -2.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.3 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.9 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.6 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.1 -2.0
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.9 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.9 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.8 -0.4
AVIV Avantis International Large Cap Value ETF 0.0 25 25 7.5 +1.4
RSSL Global X Russell 2000 ETF 0.0 8 42 3.2 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.6 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.1 -0.1
IWM iShares Russell 2000 ETF 0.0 19 31 3.2 -2.9
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.3 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.1 -1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.3 +0.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.7 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.8 -5.3
EBI Longview Advantage ETF 0.0 35 15 5.8 -0.4
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.5 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 -3.1
DFIV Dimensional International Value ETF 0.0 27 23 8.2 +2.0

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

  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 Video Games ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.