Roundhill Video Games ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 3.0x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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) $25
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 13.0 %
APPLOVIN CORP. CLASS A 10.3 %
ROBLOX CORP. CLASS A 7.7 %
TAKE-TWO INTERACTIVE SOFTWRE 5.4 %
ELECTRONIC ARTS INC 4.7 %
CAPCOM CO LTD 3.2 %
KONAMI CORP 2.9 %
NAMCO BANDAI HOLDINGS INC 2.8 %
NEXON CO LTD 2.6 %
UNITY SOFTWARE, INC. 2.5 %
Total 55.1 %

TOP COUNTRY EXPOSURE
JAPAN 35.8 %
UNITED STATES 31.4 %
SOUTH KOREA 17.1 %
SWEDEN 7.0 %
POLAND 2.5 %
HONG KONG 2.0 %
BRITAIN 2.0 %
FRANCE 1.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 69.0% 5.3% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 62%
MSCI EAFE 0.79 36%
MSCI Emg. Mkts. 0.73 32%

Technical Indicators
Recent close $25.51
30d moving avg. $25.28
Annualized volatility 21.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 3.2%


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 58.3 50 0 4.0 +0.8
ESPO VanEck Video Gaming and eSports ETF 54.6 56 -6 4.3 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 30.1 60 -10 2.1 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 28.1 70 -20 2.8 -0.4
ARVR First Trust Indxx Metaverse ETF 27.7 70 -20 4.0 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.4 75 -25 4.9 +1.7
OND ProShares On-Demand ETF 24.9 58 -8 0.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 21.0 47 3 2.6 -0.6
BWEB Bitwise Web3 ETF 19.1 85 -35 -0.0 -3.2
METV Roundhill Ball Metaverse ETF 16.4 59 -9 5.4 +2.2
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 -10 4.3 +1.1
FMET Fidelity Metaverse ETF 14.3 39 11 4.8 +1.6
VERS ProShares Metaverse ETF 13.7 58 -8 -1.2 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 10.6 49 1 3.2 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 10 5.5 +2.3
FPX First Trust US Equity Opportunities ETF 9.2 61 -11 1.0 -2.2
XLC Communication Services Select Sector SPDR Fund 9.1 8 42 5.1 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 -10 10.3 +7.1
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 -20 1.1 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -15 3.6 +0.4
ARKW ARK Next Generation Internet ETF 7.0 87 -37 -0.5 -3.7
ARKK ARK Innovation ETF 6.9 75 -25 -2.4 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -49 4.2 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 1 3.7 +0.5
TMFG Motley Fool Global Opportunities ETF 6.4 85 -35 3.9 +0.7
ABFL Abacus FCF Leaders ETF 6.1 59 -9 5.6 +2.4
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -25 2.5 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 16 5.9 +2.7
ARKF ARK Fintech Innovation ETF 5.2 75 -25 -0.5 -3.7
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -19 4.4 +1.2
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 9 2.7 -0.5
VOX Vanguard Communication Services ETF 4.9 9 41 4.7 +1.5
TMAT Main Thematic Innovation ETF 4.8 164 -114 -1.4 -4.6
IXP iShares Global Comm Services ETF 4.5 42 8 5.7 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 27 3.4 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 11 3.2 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 30 4.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 2 1.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 6.0 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 4.7 +1.5
TTAC FCF US Quality ETF 4.2 59 -9 6.1 +2.9
DFNV Donoghue Forlines Innovation ETF 4.1 69 -19 4.5 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.5 +2.3
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 2 7.3 +4.1
EWJ iShares MSCI Japan ETF 3.9 50 0 6.8 +3.6
XITK SPDR FactSet Innovative Technology ETF 3.8 45 5 -0.3 -3.5
XSW SPDR S&P Software & Services ETF 3.7 35 15 1.8 -1.4
YALL God Bless America ETF 3.6 65 -15 3.6 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.3 +1.1
BUZZ VanEck Social Sentiment ETF 3.6 75 -25 0.0 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 2 8.2 +5.0
SOCL Global X Social Media ETF 3.5 65 -15 7.9 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -15 3.5 +0.3
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -25 -0.0 -3.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -17 7.7 +4.5
CLOD Themes Cloud Computing ETF 3.2 35 15 3.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -9 2.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 3 7.0 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 7.3 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -8 3.9 +0.7
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -9 2.4 -0.8
FPAG FPA Global Equity ETF 2.9 49 1 5.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 15 4.2 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 6.6 +3.4
PWB Invesco Large Cap Growth ETF 2.9 56 -6 2.8 -0.4
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -19 6.2 +3.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -12 4.0 +0.8
PNQI Invesco NASDAQ Internet ETF 2.8 60 -10 3.2 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.0 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.8 -2.4
FLJP Franklin FTSE Japan ETF 2.7 9 41 6.8 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.0 +3.8
XNTK SPDR NYSE Technology ETF 2.6 35 15 3.8 +0.6
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 41 6.8 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 2.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 0 2.3 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 20 5.4 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.2 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -10 3.9 +0.7
FDEV Fidelity International Multifactor ETF 2.5 18 32 7.4 +4.2
EPOL iShares MSCI Poland ETF 2.5 59 -9 11.0 +7.8
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.0 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -75 5.4 +2.2
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -2 3.2 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -25 3.0 -0.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -20 3.5 +0.3
BLCR iShares Large Cap Core Active ETF 2.3 36 14 3.7 +0.5
BEEX BeeHive ETF 2.3 84 -34 4.3 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 25 7.5 +4.3
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 10 3.8 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 3.6 +0.4
RGEF Rockefeller Global Equity ETF 2.2 55 -5 4.9 +1.7
IPAC iShares Core MSCI Pacific ETF 2.2 9 41 6.8 +3.6
XDAT Franklin Exponential Data ETF 2.1 50 0 2.1 -1.1
BLCV iShares Large Cap Value Active ETF 2.1 53 -3 7.4 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 0 7.4 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 4.1 +0.9
VPL Vanguard FTSE Pacific ETF 2.1 7 43 7.2 +4.0
BGRO iShares Large Cap Growth Active ETF 2.1 55 -5 3.1 -0.1
SMRI Bushido Capital US Equity ETF 2.0 71 -21 9.2 +6.0
IWR iShares Russell Midcap ETF 1.9 19 31 5.8 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 6.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.8 +2.6
VXF Vanguard Extended Market ETF 1.9 5 45 4.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.5 +4.3
USRD Themes US R&D Champions ETF 1.9 29 21 4.4 +1.2
TRFM AAM Transformers ETF 1.9 49 1 1.5 -1.7
USCF Themes US Cash Flow Champions ETF 1.9 29 21 9.1 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -31 3.4 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 1 4.4 +1.2
XPND First Trust Expanded Technology ETF 1.8 65 -15 3.9 +0.7
OPTZ Optimize Strategy Index ETF 1.8 50 0 5.0 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -11 7.4 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 4.2 +1.0
FLKR Franklin FTSE South Korea ETF 1.7 9 41 9.4 +6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 9.7 +6.5
VO Vanguard Mid-Cap ETF 1.7 4 46 5.8 +2.6
FFOG Franklin Focused Growth ETF 1.7 61 -11 2.4 -0.8
SKYY First Trust Cloud Computing ETF 1.6 60 -10 3.0 -0.2
LGCF Themes US Cash Flow Champions ETF 1.6 30 20 8.3 +5.1
FRDM Freedom 100 Emerging Markets ETF 1.6 49 1 8.8 +5.6
EFG iShares MSCI EAFE Growth ETF 1.6 36 14 4.3 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -14 2.3 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 1 10.6 +7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 3.1 -0.1
IGM iShares Expanded Tech Sector ETF 1.5 41 9 3.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 3.6 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 18.6 +15.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 8.1 +4.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -9 2.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 7.0 +3.8
FJP First Trust Japan AlphaDEX Fund 1.4 80 -30 9.3 +6.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 6.9 +3.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -11 5.5 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.4 +10.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 8.8 +5.6
CGV Conductor Global Equity Value ETF 1.3 130 -80 8.7 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 30 4.1 +0.9
KNO AXS Knowledge Leaders ETF 1.3 78 -28 6.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.0 +2.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 9.2 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 5 3.4 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 6.0 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -10 3.7 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 30 2.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.8 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.3 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -18 3.8 +0.6
GURU Global X Guru Index ETF 1.1 75 -25 3.4 +0.2
QQQ Invesco QQQ Trust Series I 1.1 20 30 4.1 +0.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 4.1 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 1 4.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 15 6.7 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 5.8 +2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.9 +3.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.8 +1.6
IQSI IQ Candriam International Equity ETF 1.0 15 35 6.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.8 +3.6
VEGN US Vegan Climate ETF 1.0 60 -10 4.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.8 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 21 6.6 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 4.8 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.8 +3.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 4.2 +1.0
AOTG AOT Growth and Innovation ETF 0.9 75 -25 1.8 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.3 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.8 +1.6
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 6.5 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 38 6.1 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 6.8 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 6.5 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 4.6 +1.4
EWY iShares MSCI South Korea ETF 0.9 58 -8 8.8 +5.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -25 7.9 +4.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 -5 0.7 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.8 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.4 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 8.1 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.7 +2.5
EFA iShares MSCI EAFE ETF 0.9 35 15 6.9 +3.7
DWMF WisdomTree International Multifactor Fund 0.9 38 12 7.0 +3.8
FQAL Fidelity Quality Factor ETF 0.8 15 35 5.7 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.6 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.2 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.2 +4.0
INTF iShares International Equity Factor ETF 0.8 15 35 7.8 +4.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 7.1 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.7 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.5 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 6.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.0 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.8 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 20 7.0 +3.8
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 6.5 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 47 7.3 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 7.2 +4.0
IYW iShares U.S. Technology ETF 0.7 40 10 3.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 30 7.0 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 5.3 +2.1
PTL Inspire 500 ETF 0.7 9 41 5.4 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.3 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.1 +3.9
SCHF Schwab International Equity ETF 0.7 6 44 7.3 +4.1
AIEQ AI Powered Equity ETF 0.7 75 -25 3.8 +0.6
VUG Vanguard Growth ETF 0.7 4 46 4.0 +0.8
STXI Strive International Developed Markets ETF 0.7 29 21 6.9 +3.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 8.9 +5.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 5.8 +2.6
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.9 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.9 +2.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.2 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.6 +4.4
VSGX Vanguard ESG International Stock ETF 0.7 10 40 7.9 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.3 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.9 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.7 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.7 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 7.8 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 4.1 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 9.9 +6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 11.5 +8.3
JGRO JPMorgan Active Growth ETF 0.7 44 6 3.5 +0.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 7.1 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.6 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 21 4.7 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 9.6 +6.4
DUHP Dimensional US High Profitability ETF 0.6 21 29 6.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.0 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.2 +1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.8 +0.6
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.6 +3.4
SFY SoFi Select 500 ETF 0.6 0 50 4.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.5 +3.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.0 -0.2
VGT Vanguard Information Technology ETF 0.6 9 41 4.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.8 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.2 +2.0
STXG Strive 1000 Growth ETF 0.6 18 32 3.9 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 8.2 +5.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 7.2 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.6 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 9.3 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.1 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 8.0 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.2 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.3 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 +2.3
VXUS Vanguard Total International Stock ETF 0.5 5 45 8.0 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.6 +3.4
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.8 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.7 +3.5
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.6 +2.4
CGIE Capital Group International Equity ETF 0.5 54 -4 5.0 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.2 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 5.4 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 21 6.5 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.8 +0.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +2.7
TMFX Motley Fool Next Index ETF 0.5 50 0 2.6 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.8 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.3 +2.1
ACVF American Conservative Values ETF 0.5 75 -25 4.3 +1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 7.8 +4.6
URTH iShares MSCI World ETF 0.5 24 26 5.2 +2.0
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 15 5.9 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 10 5.8 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.1 +2.9
DIHP Dimensional International High Profitability ETF 0.5 29 21 7.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 43 4.5 +1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 31 4.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.8 +1.6
CGGR Capital Group Growth ETF 0.5 39 11 3.2 +0.0
FENI Fidelity Enhanced International ETF 0.5 28 22 6.7 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.5 +1.3
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.6 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.7 +1.5
DWM WisdomTree International Equity Fund 0.5 48 2 7.4 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.6 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.7 +4.5
VT Vanguard Total World Stock ETF 0.5 6 44 6.0 +2.8
RVRB Reverb ETF 0.4 30 20 4.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.2 +2.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.9 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.3 +3.1
VV Vanguard Large-Cap ETF 0.4 4 46 4.9 +1.7
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.2 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 12.9 +9.7
STRV Strive 500 ETF 0.4 5 45 4.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +2.1
AVDE Avantis International Equity ETF 0.4 23 27 7.6 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.1 +3.9
IWB iShares Russell 1000 ETF 0.4 15 35 4.9 +1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.1 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 +2.5
VONE Vanguard Russell 1000 ETF 0.4 7 43 5.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.4 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.4 +4.2
EWJV iShares MSCI Japan Value ETF 0.4 15 35 9.6 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.0 +1.8
PBUS Invesco MSCI USA ETF 0.4 4 46 5.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.4 +2.2
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.9 +1.7
IWV iShares Russell 3000 ETF 0.4 20 30 4.8 +1.6
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.5 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 5.6 +2.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.5 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.0 +1.8
SCHK Schwab 1000 Index ETF 0.4 5 45 5.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.0 +3.8
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.9 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.7 +1.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.1 +1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 8.1 +4.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 9.1 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 5.4 +2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.1 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.0 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.9 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.9 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 8.6 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.2 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.3 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.5 +7.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.5 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.3 +5.1
QINT American Century Quality Diversified International ETF 0.4 39 11 7.4 +4.2
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.5 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.6 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.5 +6.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.9 +1.7
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.7 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.0 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 6.9 +3.7
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.3 +2.1
AVDV Avantis International Small Cap Value ETF 0.3 36 14 10.0 +6.8
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.8 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 5.0 +1.8
LVOL American Century Low Volatility ETF 0.3 29 21 4.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.0 +1.8
VOTE TCW Transform 500 ETF 0.3 5 45 4.9 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.1 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.6 +3.4
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 8.2 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.7 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.4 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 11.1 +7.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 6.9 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.7 +4.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.6 +4.4
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.7 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.0 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +3.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.1 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.7 +3.5
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.8 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.1 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.4 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.9 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.9 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 6.6 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.9 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 7.8 +4.6
BFOR ALPS Barron's 400 ETF 0.2 65 -15 6.0 +2.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.1 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -29 4.5 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.7 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.5 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.3 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +2.9
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.3 +3.1
YOKE Yoke Core ETF 0.2 42 8 4.4 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 35 7.6 +4.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.4 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.2 +3.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.2 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.8 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.2 +3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 7.9 +4.7
STXM Strive Mid-Cap ETF 0.2 18 32 6.4 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.7 +4.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.9 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.0 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +4.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.5 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.9 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.2 +10.0
DXIV Dimensional International Vector Equity ETF 0.2 34 16 7.9 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 4.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.1 +2.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.4 +9.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 +1.4
MGC Vanguard Mega Cap ETF 0.2 7 43 4.7 +1.5
VTV Vanguard Value ETF 0.2 4 46 6.9 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.2 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.1 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.4 +3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.6 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.8 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.5 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.4 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.6 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.5 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.7 +3.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.8 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 9.5 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.7 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.1 +2.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 5.1 +1.9
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.3 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.5 +6.3
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.2 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.4 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 +1.8
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.9 +2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.3 +7.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 9.2 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.9 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.7 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.1 +6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.2 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 10.2 +7.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.5 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.2 +5.0
SFYX SoFi Next 500 ETF 0.1 0 50 5.9 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 11.9 +8.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.1 +3.9
VB Vanguard Small-Cap ETF 0.1 5 45 6.2 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.4 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 9.9 +6.7
SMMD iShares Russell 2500 ETF 0.1 15 35 6.3 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 9.4 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.3 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.3 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 +1.8
EBI Longview Advantage ETF 0.1 35 15 6.7 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.1 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.1 +1.9
TPIF Timothy Plan International ETF 0.1 62 -12 6.2 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.8 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.3 +6.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.8 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.8 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.3 +5.1
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.3 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.7 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.2 +3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +3.6
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.2 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.6 +5.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.4 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.7 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.5 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +0.9
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 +0.9
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.3 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.7 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.8 +8.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 9.9 +6.7
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.3 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.6 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 +2.8
FDVV Fidelity High Dividend ETF 0.0 15 35 7.8 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.3 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.5 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 8.2 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.1 +6.9
HKND Humankind US Stock ETF 0.0 11 39 7.2 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.2 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -6 6.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.1 +3.9
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.3 +4.1
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.2 -5.4

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:

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 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.