Roundhill Video Games ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x 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) $23
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 33
Wgt avg mkt cap (mns) $33,431
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
NINTENDO CO LTD 13.7 %
APPLOVIN CORP. CLASS A 12.1 %
ROBLOX CORP. CLASS A 6.6 %
TAKE-TWO INTERACTIVE SOFTWRE 6.0 %
ELECTRONIC ARTS INC 5.7 %
CAPCOM CO LTD 3.0 %
KONAMI CORP 2.9 %
KRAFTON, INC. 2.9 %
NAMCO BANDAI HOLDINGS INC 2.9 %
NEXON CO LTD 2.6 %
Total 58.4 %

TOP COUNTRY EXPOSURE
JAPAN 38.1 %
UNITED STATES 32.5 %
SOUTH KOREA 14.3 %
SWEDEN 7.0 %
POLAND 2.3 %
BRITAIN 2.0 %
FRANCE 1.8 %
HONG KONG 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 54.7% 7.4% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 64%
MSCI EAFE 0.94 50%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $23.94
30d moving avg. $21.47
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 3.4%


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
(%)
ESPO VanEck Video Gaming and eSports ETF 59.3 56 -6 4.4 +1.1
HERO Global X Video Games & Esports ETF 58.7 50 0 4.2 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 34.8 60 -10 2.3 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 29.4 75 -25 5.3 +1.9
ARVR First Trust Indxx Metaverse ETF 28.2 70 -20 4.4 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 28.1 70 -20 3.2 -0.1
OND ProShares On-Demand ETF 25.4 58 -8 0.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 22.3 47 3 2.8 -0.5
BWEB Bitwise Web3 ETF 17.5 85 -35 0.2 -3.2
METV Roundhill Ball Metaverse ETF 16.1 59 -9 7.4 +4.0
GGME Invesco Next Gen Media and Gaming ETF 15.2 60 -10 4.5 +1.2
FMET Fidelity Metaverse ETF 14.3 39 11 5.2 +1.8
VERS ProShares Metaverse ETF 13.6 58 -8 -0.3 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.7 +2.3
FPX First Trust US Equity Opportunities ETF 9.8 61 -11 1.1 -2.3
XLC Communication Services Select Sector SPDR Fund 9.5 8 42 5.3 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 -10 12.3 +8.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 1 4.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -49 4.2 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -15 3.7 +0.4
ARKW ARK Next Generation Internet ETF 6.9 87 -37 -0.6 -4.0
ARKK ARK Innovation ETF 6.6 75 -25 -2.8 -6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 1 3.8 +0.5
TMFG Motley Fool Global Opportunities ETF 5.7 85 -35 3.8 +0.4
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -25 2.6 -0.8
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 9 2.7 -0.6
VOX Vanguard Communication Services ETF 5.1 10 40 5.0 +1.6
EWJV iShares MSCI Japan Value ETF 5.0 15 35 9.6 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 16 6.0 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 1 4.3 +0.9
TMAT Main Thematic Innovation ETF 4.8 164 -114 -1.5 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 2 1.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 30 4.2 +0.9
ARKF ARK Fintech Innovation ETF 4.7 75 -25 -0.4 -3.8
ABFL Abacus FCF Leaders ETF 4.5 59 -9 5.4 +2.0
IXP iShares Global Comm Services ETF 4.4 42 8 6.3 +2.9
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -19 4.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 6.2 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 5.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 27 3.4 +0.1
TTAC FCF US Quality ETF 4.2 59 -9 6.2 +2.9
DFNV Donoghue Forlines Innovation ETF 4.1 69 -19 4.4 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 11 3.7 +0.4
XSW SPDR S&P Software & Services ETF 3.9 35 15 1.8 -1.6
SOCL Global X Social Media ETF 3.9 65 -15 12.3 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.2 +0.9
YALL God Bless America ETF 3.7 65 -15 3.7 +0.4
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 2 7.4 +4.0
EWJ iShares MSCI Japan ETF 3.5 50 0 6.9 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 2 8.3 +5.0
CLOD Themes Cloud Computing ETF 3.4 35 15 3.0 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 5 5.1 +1.8
XITK SPDR FactSet Innovative Technology ETF 3.3 45 5 0.4 -2.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -17 7.9 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -15 3.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 44 4.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -8 4.0 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 3 6.9 +3.6
BLCR iShares Large Cap Core Active ETF 3.0 36 14 4.0 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 7.5 +4.2
XNTK SPDR NYSE Technology ETF 3.0 35 15 3.9 +0.6
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -25 0.3 -3.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.8 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -12 3.7 +0.4
FPAG FPA Global Equity ETF 2.9 49 1 6.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 15 4.2 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 6.7 +3.4
FPXI First Trust International Equity Opportunities ETF 2.9 70 -20 3.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -9 2.9 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -20 1.4 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 6.8 +3.5
TRFM AAM Transformers ETF 2.7 49 1 1.7 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.3 -3.1
FLJP Franklin FTSE Japan ETF 2.7 9 41 7.0 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.1 +3.7
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 41 6.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 3.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 0 2.3 -1.1
OCFS Otter Creek Focus Strategy ETF 2.6 85 -35 3.7 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -10 4.0 +0.7
FDEV Fidelity International Multifactor ETF 2.5 18 32 7.7 +4.3
BUZZ VanEck Social Sentiment ETF 2.5 75 -25 -0.3 -3.6
PNQI Invesco NASDAQ Internet ETF 2.5 60 -10 3.5 +0.1
XPND First Trust Expanded Technology ETF 2.4 65 -15 4.1 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -7 3.9 +0.5
EPOL iShares MSCI Poland ETF 2.3 59 -9 11.4 +8.0
BEEX BeeHive ETF 2.3 84 -34 4.7 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 25 7.8 +4.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 7.6 +4.2
SKYY First Trust Cloud Computing ETF 2.2 60 -10 3.0 -0.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 7.5 +4.2
XDAT Franklin Exponential Data ETF 2.1 50 0 2.0 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.5 -0.8
RGEF Rockefeller Global Equity ETF 2.1 55 -5 5.1 +1.7
BGRO iShares Large Cap Growth Active ETF 2.0 55 -5 3.2 -0.1
USRD Themes US R&D Champions ETF 2.0 29 21 5.0 +1.6
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.8 +0.4
IPAC iShares Core MSCI Pacific ETF 2.0 9 41 7.0 +3.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 1 11.5 +8.2
OPTZ Optimize Strategy Index ETF 1.9 50 0 5.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.9 +2.6
VPL Vanguard FTSE Pacific ETF 1.9 8 42 7.5 +4.2
SMRI Bushido Capital US Equity ETF 1.9 71 -21 9.5 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.3 +4.0
USCF Themes US Cash Flow Champions ETF 1.9 29 21 9.1 +5.8
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -2 3.2 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 6.3 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -25 3.0 -0.4
IWR iShares Russell Midcap ETF 1.8 19 31 5.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 4.4 +1.0
VXF Vanguard Extended Market ETF 1.8 6 44 5.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 46 6.1 +2.8
FLKR Franklin FTSE South Korea ETF 1.7 9 41 10.9 +7.6
LGCF Themes US Cash Flow Champions ETF 1.7 30 20 8.5 +5.2
FFOG Franklin Focused Growth ETF 1.7 61 -11 2.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 9.8 +6.4
IGM iShares Expanded Tech Sector ETF 1.5 41 9 4.2 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 3.2 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.5 49 1 8.8 +5.4
VO Vanguard Mid-Cap ETF 1.5 4 46 5.9 +2.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 19.2 +15.9
FXL First Trust Technology AlphaDEX Fund 1.5 61 -11 5.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 30 4.3 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 8.2 +4.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -9 3.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 9.3 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 7.1 +3.7
EWY iShares MSCI South Korea ETF 1.4 58 -8 10.4 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.5 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 6.7 +3.3
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -10 3.8 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.5 +10.1
FJP First Trust Japan AlphaDEX Fund 1.3 80 -30 10.1 +6.7
CGV Conductor Global Equity Value ETF 1.3 130 -80 9.3 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -11 7.7 +4.3
KNO AXS Knowledge Leaders ETF 1.3 78 -28 6.1 +2.7
PWB Invesco Large Cap Growth ETF 1.2 56 -6 2.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.6 +2.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 9.3 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 5 3.4 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.6 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 50 12.6 +9.3
QQQ Invesco QQQ Trust Series I 1.2 20 30 4.2 +0.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 35 4.3 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -18 4.2 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -31 3.1 -0.3
EFV iShares MSCI EAFE Value ETF 1.1 34 16 9.4 +6.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 6.2 +2.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 7.4 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 15 6.8 +3.5
IQSI IQ Candriam International Equity ETF 1.0 15 35 6.7 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.2 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 4.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.9 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 3.5 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.2 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 4.5 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 5.1 +1.7
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 6.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.9 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 4.1 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 7.3 +3.9
NBDS Neuberger Berman Disrupters ETF 0.9 55 -5 0.8 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 5.9 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 30 5.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.2 +2.9
DWMF WisdomTree International Multifactor Fund 0.9 38 12 7.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 6.7 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.5 +3.2
FQAL Fidelity Quality Factor ETF 0.8 15 35 5.7 +2.4
IYW iShares U.S. Technology ETF 0.8 40 10 4.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.8 +3.5
GURU Global X Guru Index ETF 0.8 75 -25 4.1 +0.7
VEGN US Vegan Climate ETF 0.8 60 -10 4.6 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -29 5.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.6 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.3 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.7 +4.3
EFA iShares MSCI EAFE ETF 0.8 35 15 7.0 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.6 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 21 6.7 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.2 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.5 +2.1
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.6 +1.3
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.2 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 7.3 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 7.4 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 8.4 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 30 7.2 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.3 +2.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.3 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 12.1 +8.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 9.9 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 5.9 +2.5
PTL Inspire 500 ETF 0.7 9 41 5.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.5 +6.2
INTF iShares International Equity Factor ETF 0.7 15 35 7.9 +4.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 9.6 +6.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 5.9 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 45 7.5 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 20 7.1 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.9 +2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.2 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.8 +4.4
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.9 +0.5
VUG Vanguard Growth ETF 0.7 4 46 4.1 +0.8
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.4 +3.1
SCHF Schwab International Equity ETF 0.7 6 44 7.6 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 8.0 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 10.5 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.3 +3.9
JGRO JPMorgan Active Growth ETF 0.7 44 6 3.6 +0.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 7.3 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.8 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 21 4.8 +1.4
VSGX Vanguard ESG International Stock ETF 0.6 12 38 8.0 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 6.5 +3.1
SFY SoFi Select 500 ETF 0.6 0 50 4.6 +1.3
STXI Strive International Developed Markets ETF 0.6 29 21 7.1 +3.7
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.9 +0.6
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.1 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 7.0 +3.7
VGT Vanguard Information Technology ETF 0.6 10 40 4.3 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 7.1 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.4 +3.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 5.8 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.8 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 9.7 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.0 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.3 +1.0
STXG Strive 1000 Growth ETF 0.5 18 32 4.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.7 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.6 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 8.0 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 21 6.7 +3.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 7.5 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 5.6 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.9 +2.6
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.9 +2.5
CGIE Capital Group International Equity ETF 0.5 54 -4 5.0 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 5.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 8.4 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 8.2 +4.8
VXUS Vanguard Total International Stock ETF 0.5 7 43 8.2 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 4.0 +0.7
FFTY Innovator IBD 50 ETF 0.5 80 -30 -0.4 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.4 +2.1
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.5 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 8.0 +4.7
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.7 +0.3
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.7 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 15 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 10 5.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.2 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.8 +2.4
CGGR Capital Group Growth ETF 0.5 39 11 3.4 +0.0
FENI Fidelity Enhanced International ETF 0.5 28 22 6.9 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 8.0 +4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 31 4.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 42 4.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.9 +1.6
TMFX Motley Fool Next Index ETF 0.5 50 0 2.8 -0.6
DWM WisdomTree International Equity Fund 0.5 48 2 7.7 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.7 +4.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.2 +0.9
URTH iShares MSCI World ETF 0.5 24 26 5.4 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.7 +4.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 8.2 +4.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.7 +2.4
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.3 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.4 +3.0
RVRB Reverb ETF 0.4 30 20 4.8 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 13.4 +10.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.8 +2.5
VT Vanguard Total World Stock ETF 0.4 7 43 6.2 +2.8
AVDE Avantis International Equity ETF 0.4 23 27 7.9 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.4 +4.0
VV Vanguard Large-Cap ETF 0.4 4 46 5.1 +1.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 4.4 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.9 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.5 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 8.9 +5.5
IWB iShares Russell 1000 ETF 0.4 15 35 5.1 +1.7
VONE Vanguard Russell 1000 ETF 0.4 8 42 5.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.5 +2.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.3 +2.0
STRV Strive 500 ETF 0.4 5 45 5.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.6 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 5.8 +2.4
IWV iShares Russell 3000 ETF 0.4 20 30 5.0 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.4 +4.0
VTHR Vanguard Russell 3000 ETF 0.4 10 40 5.1 +1.7
VTI Vanguard Total Stock Market ETF 0.4 3 47 5.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.9 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.1 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 5.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.8 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.2 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 12.3 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 8.6 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.1 +1.8
SCHK Schwab 1000 Index ETF 0.4 5 45 5.3 +1.9
PBUS Invesco MSCI USA ETF 0.4 4 46 5.1 +1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 41 5.1 +1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 30 5.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.2 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 9.2 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 13.7 +10.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 8.9 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 8.5 +5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.2 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 7.1 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 10.0 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.4 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.9 +7.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.9 +5.5
QINT American Century Quality Diversified International ETF 0.4 39 11 7.6 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.9 +3.6
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.6 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 7.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 5.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.1 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 6.9 +3.5
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.3 +1.0
AIEQ AI Powered Equity ETF 0.3 75 -25 5.3 +1.9
AVDV Avantis International Small Cap Value ETF 0.3 36 14 10.6 +7.2
AVIV Avantis International Large Cap Value ETF 0.3 25 25 9.1 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 7.0 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 5.1 +1.8
LVOL American Century Low Volatility ETF 0.3 29 21 4.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.2 +1.8
VOTE TCW Transform 500 ETF 0.3 5 45 5.1 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.1 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.7 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 8.2 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.8 +1.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.0 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.6 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 5.5 +2.1
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.3 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.4 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 6.0 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.3 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.4 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 9.4 +6.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -5 8.4 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 4.1 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.9 +3.6
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.1 +2.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 -1.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.5 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 32 6.4 +3.0
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.9 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.5 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 7.0 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 +2.3
YOKE Yoke Core ETF 0.3 42 8 4.4 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 8.1 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.3 +2.9
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.7 +3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 35 7.6 +4.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.4 +4.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.4 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 6.0 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.3 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +4.8
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.9 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 8.4 +5.0
MGC Vanguard Mega Cap ETF 0.2 7 43 4.9 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 6.1 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.3 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.5 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 6.2 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.2 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.7 +1.4
VTV Vanguard Value ETF 0.2 4 46 7.1 +3.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.9 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.3 +3.0
STXM Strive Mid-Cap ETF 0.2 18 32 6.5 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.4 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 5.0 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.7 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.9 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.8 +7.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.5 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.9 +4.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.9 +4.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.6 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.0 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.8 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.4 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.9 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.8 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.9 +1.6
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.5 +2.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 5.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.9 +3.6
IVV iShares Core S&P 500 ETF 0.2 3 47 5.2 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 47 5.2 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.2 +1.9
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.1 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.8 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.9 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.6 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.2 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 9.4 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.3 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.0 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.4 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 6.3 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.4 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.7 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.6 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 10.4 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.5 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.5 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 6.1 +2.7
EBI Longview Advantage ETF 0.1 35 15 6.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 9.9 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.7 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 10.2 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.7 +5.4
SFYX SoFi Next 500 ETF 0.1 0 50 5.9 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.1 +1.7
VB Vanguard Small-Cap ETF 0.1 5 45 6.3 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 35 6.6 +3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.8 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.7 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 +1.9
TPIF Timothy Plan International ETF 0.1 62 -12 6.4 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 5.0 +1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.1 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.8 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.5 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.8 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 12.2 +8.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.7 +5.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 6.8 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.5 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.8 +3.4
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.3 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.3 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 10.1 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.1 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.4 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 12.2 +8.9
VGK Vanguard FTSE Europe ETF 0.0 11 39 7.4 +4.1
ILCV iShares Morningstar Value ETF 0.0 4 46 6.8 +3.5
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.8 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 35 6.5 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.2 +2.8
FDVV Fidelity High Dividend ETF 0.0 15 35 8.1 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.4 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.5 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.7 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.5 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 8.3 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.5 +7.1
HKND Humankind US Stock ETF 0.0 11 39 7.4 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 14.0 +10.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -6 6.4 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +4.1
STXV Strive 1000 Value ETF 0.0 18 32 8.3 +4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Price-to-earnings ** ** **
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Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.