Roundhill Video Games ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • 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) $18
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 40
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 9.5 %
ELECTRONIC ARTS INC 8.4 %
ROBLOX CORP. CLASS A 7.6 %
TAKE-TWO INTERACTIVE SOFTWRE 6.3 %
NEXON CO LTD 4.7 %
NAMCO BANDAI HOLDINGS INC 4.5 %
KONAMI CORP 4.1 %
CAPCOM CO LTD 3.1 %
KRAFTON, INC. 2.8 %
Total 61.8 %

TOP COUNTRY EXPOSURE
JAPAN 34.5 %
UNITED STATES 25.0 %
CHINA 18.1 %
SOUTH KOREA 10.4 %
SWEDEN 3.1 %
POLAND 2.6 %
TAIWAN 2.4 %
ISRAEL 0.9 %
BRITAIN 0.6 %
FRANCE 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% 12.4% -6.1% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 46%
MSCI EAFE 0.93 46%
MSCI Emg. Mkts. 0.81 41%

Technical Indicators
Recent close $22.73
30d moving avg. $23.88
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.24%
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™: 6.7%


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 67.7 56 -6 5.3 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 36.5 60 -10 3.2 -3.5
OND ProShares On-Demand ETF 30.6 58 -8 -0.6 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 28.1 70 -20 2.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.5 75 -25 3.3 -3.4
ARVR First Trust Indxx Metaverse ETF 24.5 70 -20 3.7 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 23.1 47 3 3.6 -3.2
BWEB Bitwise Web3 ETF 19.2 85 -35 0.0 -6.7
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 4.6 -2.1
METV Roundhill Ball Metaverse ETF 15.8 59 -9 8.7 +2.0
FMET Fidelity Metaverse ETF 14.3 39 11 4.5 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.5 -1.2
VERS ProShares Metaverse ETF 9.7 58 -8 0.1 -6.6
SOCL Global X Social Media ETF 9.0 65 -15 10.1 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 -10 9.1 +2.4
XLC The Communication Services Select Sector SPDR Fund 8.1 8 42 5.0 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.2 -2.5
BCOR Grayscale Bitcoin Adopters ETF 5.2 59 -9 2.6 -4.1
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 4.8 -2.0
YALL God Bless America ETF 4.7 65 -15 4.0 -2.8
VICE AdvisorShares Vice ETF 4.6 99 -49 5.9 -0.8
VOX Vanguard Communication Services ETF 4.6 9 41 4.3 -2.4
ARKW ARK Next Generation Internet ETF 4.3 87 -37 0.9 -5.8
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 12.2 +5.5
EBIZ Global X E-Commerce ETF 3.9 50 0 3.7 -3.0
TMFG Motley Fool Global Opportunities ETF 3.7 85 -35 3.7 -3.0
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 9 3.4 -3.3
IXP iShares Global Comm Services ETF 3.6 42 8 5.2 -1.5
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.5 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -15 3.9 -2.9
ARKK ARK Innovation ETF 3.4 75 -25 -3.0 -9.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 2.3 -4.5
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 3.5 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -10 4.5 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -5 6.4 -0.3
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 23.5 +16.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.4 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 4.6 -2.1
SAMM Strategas Macro Momentum ETF 2.8 66 -16 1.9 -4.8
TMAT Main Thematic Innovation ETF 2.8 164 -114 -1.5 -8.2
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.3 -1.4
ARKF ARK Fintech Innovation ETF 2.7 75 -25 0.3 -6.5
XSW State Street SPDR S&P Software & Services ETF 2.7 35 15 2.9 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 8.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.1 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 2.5 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.2 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 4.6 -2.1
EPOL iShares MSCI Poland ETF 2.6 59 -9 9.1 +2.4
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.4 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.6 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -20 0.7 -6.0
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.5 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 1 3.6 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -7.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.3 -2.4
DINT Davis Select International ETF 2.4 55 -5 6.8 +0.1
FLJP Franklin FTSE Japan ETF 2.3 9 41 5.0 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 5.2 -1.6
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 5.1 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -15 20.7 +14.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.3 -2.4
USRD Themes US R&D Champions ETF 2.1 29 21 4.1 -2.6
ABLG Abacus FCF International Leaders ETF 2.1 59 -9 5.7 -1.0
EWJ iShares MSCI Japan ETF 2.1 50 0 4.7 -2.0
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.0 +0.3
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 11 8.7 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.1 -7.8
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -2 2.8 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.7 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 25 5.1 -1.6
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.3 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -25 2.6 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.3 -2.4
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -9 8.6 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -25 0.4 -6.3
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 2 5.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 2.7 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -10 8.7 +2.0
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -19 4.8 -1.9
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 2 5.1 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -25 3.1 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.3 -4.4
SPIT F/m Emerald Special Situations ETF 1.8 105 -55 -0.9 -7.6
BEEX BeeHive ETF 1.7 84 -34 3.8 -2.9
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 25 3.9 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 5.1 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.5 -2.3
XDAT Franklin Exponential Data ETF 1.6 50 0 2.3 -4.4
CQQQ Invesco China Technology ETF 1.6 70 -20 13.0 +6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.2 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.6 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.8 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 7.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.4 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 5.9 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 6.5 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.0 -1.7
VO Vanguard Mid-Cap ETF 1.3 4 46 5.3 -1.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 9.2 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 12.8 +6.1
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.9 -2.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 5.2 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 0 5.3 -1.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.9 -0.8
RGEF Rockefeller Global Equity ETF 1.2 55 -5 3.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.3 -3.4
JIG JPMorgan International Growth ETF 1.2 55 -5 3.9 -2.9
FDEV Fidelity International Multifactor ETF 1.1 18 32 6.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 20 5.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -33 7.5 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 5.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.2 +3.5
TTAI FCF International Quality ETF 1.1 59 -9 6.5 -0.2
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -9 15.4 +8.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 20 4.5 -2.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 5.8 -0.9
VPL Vanguard FTSE Pacific ETF 1.1 7 43 5.3 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.6 -2.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 6.0 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 6.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 1.6 -5.1
IWR iShares Russell Midcap ETF 1.0 19 31 5.4 -1.4
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 6.8 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 3.8 -2.9
ABFL Abacus FCF Leaders ETF 1.0 59 -9 3.8 -2.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.9 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.2 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 9.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 1.8 -4.9
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 6.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 5.4 -1.3
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 4.9 -1.8
TTAC FCF US Quality ETF 0.9 59 -9 5.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.4 -1.3
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.4 -0.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 14 3.6 -3.2
CGIE Capital Group International Equity ETF 0.9 54 -4 4.2 -2.5
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.8 -1.9
IZRL ARK Israel Innovative Technology ETF 0.9 49 1 1.3 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 8 5.8 -0.9
FFOG Franklin Focused Growth ETF 0.9 61 -11 2.1 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -8 5.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.3 -3.4
JGRO JPMorgan Active Growth ETF 0.9 44 6 3.0 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.2 -0.5
CGV Conductor Global Equity Value ETF 0.9 130 -80 6.4 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 7.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 5.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.8 -0.9
IQSI IQ Candriam International Equity ETF 0.9 15 35 5.3 -1.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -19 4.7 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 18.1 +11.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.0 -1.7
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.0 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -10 4.6 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.2 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -30 17.3 +10.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.1 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 5.0 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 5.4 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 4.0 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 6.8 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 9.1 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.5 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.0 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 6.5 -0.2
CGGR Capital Group Growth ETF 0.7 39 11 2.9 -3.8
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -35 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 7.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.3 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.9 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.4 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 9.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.2 -2.5
TRFM AAM Transformers ETF 0.7 49 1 1.0 -5.7
FLKR Franklin FTSE South Korea ETF 0.7 9 41 5.0 -1.7
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.1 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 2.7 -4.0
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.2 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.0 +3.3
VXF Vanguard Extended Market ETF 0.7 5 45 3.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 2.7 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -11 6.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.4 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.1 +0.3
FENI Fidelity Enhanced International ETF 0.6 28 22 5.3 -1.4
DWM WisdomTree International Equity Fund 0.6 48 2 6.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.5 -4.2
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -10 2.5 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 5.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.5 -0.2
ACVF American Conservative Values ETF 0.6 75 -25 3.7 -3.0
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 0.9 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 6.2 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.2 -1.5
QINT American Century Quality Diversified International ETF 0.6 39 11 5.8 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 5.4 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.6 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 5.7 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.8 -2.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -20 10.9 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 8.2 +1.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 5.7 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.6 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.4 +1.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -11 5.0 -1.7
GINX SGI Enhanced Global Income ETF 0.5 98 -48 6.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.9 -1.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.5 -3.2
KRMA Global X Conscious Companies ETF 0.5 43 7 5.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.6 -1.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.5 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 5.2 -1.5
TMFX Motley Fool Next Index ETF 0.5 50 0 2.8 -4.0
ITOL Tema International Durable Quality ETF 0.5 60 -10 4.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.2 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.0 -1.7
DEMZ Democratic Large Cap Core ETF 0.5 45 5 3.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.3 -1.5
EWT iShares MSCI Taiwan ETF 0.5 58 -8 4.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.4 -1.3
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.1 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 6.8 +0.1
VEGN US Vegan Climate ETF 0.5 60 -10 3.9 -2.8
EFA iShares MSCI EAFE ETF 0.5 35 15 5.5 -1.2
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.5 -1.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 0.9 -5.9
INTF iShares International Equity Factor ETF 0.5 15 35 6.2 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.8 -1.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 5.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.2 -1.5
FPAG FPA Global Equity ETF 0.5 49 1 4.8 -1.9
GEW Cambria Global EW ETF 0.4 29 21 5.3 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.7 -1.0
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 7.0 +0.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.7 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.8 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.2 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 4.8 -1.9
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 4.8 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.5 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 5.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.8 -0.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 -1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.3 -0.4
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 5.8 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 5.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.7 -2.0
SCHF Schwab International Equity ETF 0.4 6 44 5.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 5.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.0 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.2 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 4.9 -1.8
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.3 -0.4
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.5 -1.2
CLOD Themes Cloud Computing ETF 0.4 35 15 3.5 -3.2
YNOT Horizon Digital Frontier ETF 0.4 75 -25 2.6 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 4.9 -1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.4 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.0 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.4 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 6.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.6 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 11.5 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 -0.3
STXI Strive International Developed Markets ETF 0.3 29 21 5.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -11 2.2 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -11 -0.6 -7.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 5.7 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.2 -0.5
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.0 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.7 -1.0
EWY iShares MSCI South Korea ETF 0.3 58 -8 4.3 -2.4
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.5 -0.2
AVES Avantis Emerging Markets Value ETF 0.3 36 14 9.0 +2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.1 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.6 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.8 +0.1
SFGV Sequoia Global Value ETF 0.3 23 27 7.0 +0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 5.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 4.9 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.3 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.2 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.3 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.4 -2.3
AVDE Avantis International Equity ETF 0.3 23 27 6.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.2 -0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 9.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.9 +0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.8 -7.5
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.2 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.5 -1.2
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.4 -3.3
EWJV iShares MSCI Japan Value ETF 0.3 15 35 6.6 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.5 -3.3
PBUS Invesco MSCI USA ETF 0.3 4 46 4.3 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 6.9 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 5.9 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.4 -0.3
APIE ActivePassive International Equity ETF 0.3 45 5 6.2 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 4.9 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 -5.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 7.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 -2.5
URTH iShares MSCI World ETF 0.3 24 26 4.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.2 -0.5
VUG Vanguard Growth ETF 0.3 4 46 3.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.8 -2.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.1 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 6.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.6 -2.1
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 -3.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.5 -1.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.2 -2.5
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.3 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.3 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.0 -2.7
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.3 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.7 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 -2.4
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 1.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.6 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.0 -0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.3 -2.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.0 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 27 4.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 -2.4
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -2.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -2.5
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.6 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 9.8 +3.1
STRV Strive 500 ETF 0.2 5 45 4.2 -2.5
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -2.4
STXM Strive Mid-Cap ETF 0.2 18 32 5.3 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.0 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.0 -2.7
GXC SPDR S & P China ETF 0.2 59 -9 14.4 +7.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -2.6
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 -2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.2 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -2.5
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.1 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.0 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -2.5
VTV Vanguard Value ETF 0.2 4 46 5.8 -0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -2.4
SFY SoFi Select 500 ETF 0.2 0 50 3.9 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.6 -2.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.6 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.7 -0.1
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.0 +2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.2 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 10.9 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.6 -3.1
RVRB Reverb ETF 0.2 30 20 4.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 5.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 5.9 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.4 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.3 -3.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 7.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 7.7 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 5.7 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.6 +0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.5 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.2 -2.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.7 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 5.7 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.1 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.6 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 32 5.3 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.5 -1.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.4 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 3.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.9 -2.8
PTL Inspire 500 ETF 0.1 9 41 4.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.2 -1.5
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.6 -1.1
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 -2.4
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -2.4
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.1 -1.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 5.6 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.6 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 6.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.4 -3.3
MCHI iShares MSCI China ETF 0.1 59 -9 15.6 +8.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.4 -3.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.3 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.2 +1.5
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.4 -2.3
SFYX SoFi Next 500 ETF 0.1 0 50 5.0 -1.7
FLCH Franklin FTSE China ETF 0.1 19 31 14.3 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.3 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.0 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.5 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 5.7 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.2 -2.5
VB Vanguard Small-Cap ETF 0.1 5 45 5.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.0 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.2 -0.5
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.1 -3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.9 -0.8
ISRA VanEck Israel ETF 0.1 59 -9 5.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.8 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 -1.0
ILCV iShares Morningstar Value ETF 0.1 4 46 5.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.3 -2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.1 -1.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 9.3 +2.6
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 -1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.2 -0.5
RAUS RACWI US ETF 0.1 15 35 4.2 -2.5
VGT Vanguard Information Technology ETF 0.1 9 41 3.4 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.2 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.4 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.0 -2.8
STXV Strive 1000 Value ETF 0.1 18 32 6.8 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.2 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.5 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.6 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.0 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.3 -0.4
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.1 -1.6
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.0 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.4 -3.3
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.2 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 11.2 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.5 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.3 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.0 -0.7
BKF iShares MSCI BIC ETF 0.1 69 -19 11.7 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 5.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -2.3
IYW iShares U.S. Technology ETF 0.1 40 10 3.2 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.0 +2.3
FDVV Fidelity High Dividend ETF 0.1 15 35 6.7 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 5.7 -1.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 4.8 -1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 9.8 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 11 5.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.7 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.6 -1.1
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.2 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 -2.5
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.1 -0.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.3 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.4 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.4 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.8 -2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.8 -2.9
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.5 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.5 -1.3
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.9 +0.2
RSSL Global X Russell 2000 ETF 0.0 8 42 3.1 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.6 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.9 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.3 +0.6
IWM iShares Russell 2000 ETF 0.0 19 31 3.1 -3.6
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.2 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.8 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.0 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.7 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.8 -5.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.1 -0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.1 -3.6
EBI Longview Advantage ETF 0.0 35 15 5.6 -1.1
DFIV Dimensional International Value ETF 0.0 27 23 7.5 +0.8

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

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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.7 %
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.