Roundhill Video Games ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 2.5x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $16
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 41
Wgt avg mkt cap (mns) $32,418
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 10.5 %
NINTENDO CO LTD 9.8 %
ELECTRONIC ARTS INC 8.6 %
ROBLOX CORP. CLASS A 7.3 %
TAKE-TWO INTERACTIVE SOFTWRE 7.0 %
KONAMI CORP 4.5 %
NAMCO BANDAI HOLDINGS INC 4.1 %
NEXON CO LTD 3.8 %
CAPCOM CO LTD 3.4 %
UNITY SOFTWARE, INC. 3.2 %
Total 62.2 %

TOP COUNTRY EXPOSURE
JAPAN 34.1 %
UNITED STATES 26.1 %
CHINA 16.4 %
SOUTH KOREA 10.2 %
SWEDEN 3.4 %
POLAND 2.7 %
TAIWAN 2.6 %
ISRAEL 0.9 %
FRANCE 0.6 %
BRITAIN 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.5% 2.7% -7.3% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 49%
MSCI EAFE 0.91 51%
MSCI Emg. Mkts. 0.77 47%

Technical Indicators
Recent close $20.83
30d moving avg. $20.95
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 7.6%


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 6.4 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 34.9 60 -10 4.6 -3.0
OND ProShares On-Demand ETF 30.3 58 -8 0.5 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 28.5 70 -20 3.0 -4.6
BJK VanEck Gaming ETF 26.6 65 -15 4.4 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.5 75 -25 3.8 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 24.0 47 3 5.3 -2.3
ARVR First Trust Indxx Metaverse ETF 22.7 70 -20 4.2 -3.4
BWEB Bitwise Web3 ETF 19.4 85 -35 -0.1 -7.7
METV Roundhill Ball Metaverse ETF 18.1 59 -9 8.5 +0.9
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 5.0 -2.6
FMET Fidelity Metaverse ETF 14.6 39 11 4.8 -2.8
VERS ProShares Metaverse ETF 10.2 58 -8 0.6 -7.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.5 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 -10 9.3 +1.7
SOCL Global X Social Media ETF 8.8 65 -15 12.5 +4.9
XLC Communication Services Select Sector SPDR 8.6 8 42 5.3 -2.3
VOX Vanguard Communication Services ETF 5.7 9 41 4.3 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.4 -3.2
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 4.6 -3.0
YALL God Bless America ETF 4.7 65 -15 4.2 -3.4
VICE AdvisorShares Vice ETF 4.6 99 -49 5.6 -2.0
IXP iShares Global Comm Services ETF 4.4 42 8 5.6 -2.0
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 13.9 +6.3
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 9 3.9 -3.7
EBIZ Global X E-Commerce ETF 4.0 50 0 4.7 -3.0
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 -9 1.9 -5.7
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.8 -3.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.8 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -10 4.1 -3.5
ARKW ARK Next Generation Internet ETF 3.4 87 -37 0.8 -6.8
ARKK ARK Innovation ETF 3.4 75 -25 -3.1 -10.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.7 -4.9
XSW State Street SPDR S&P Software & Services ETF 3.3 35 15 3.3 -4.3
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 2.0 -5.6
SPIT F/m Emerald Special Situations ETF 3.1 105 -55 -0.7 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.8 -1.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.4 -5.2
KWEB KraneShares CSI China Internet ETF 2.9 69 -19 22.2 +14.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.2 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -20 1.1 -6.5
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.6 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.4 -2.2
TMAT Main Thematic Innovation ETF 2.7 164 -114 -2.0 -9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 10.0 +2.4
EPOL iShares MSCI Poland ETF 2.7 59 -9 8.8 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 3.6 -4.0
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.2 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 1.9 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.5 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 4.8 -2.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 1.7 -5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.1 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.1 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.0 -8.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.4 -3.2
DINT Davis Select International ETF 2.4 55 -5 6.1 -1.5
ARKF ARK Fintech Innovation ETF 2.4 75 -25 0.3 -7.4
FLJP Franklin FTSE Japan ETF 2.3 9 41 5.5 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 4.3 -3.3
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 5.3 -2.3
USRD Themes US R&D Champions ETF 2.1 29 21 4.3 -3.3
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 3.6 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 3.8 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 25 5.6 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.4 -3.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.5 -4.1
EWJ iShares MSCI Japan ETF 2.0 50 0 5.0 -2.6
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -15 23.1 +15.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -10 8.4 +0.8
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -2 2.9 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -25 2.7 -4.9
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 25 3.9 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.2 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -25 4.5 -3.1
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 11 9.9 +2.3
BEEX BeeHive ETF 1.7 84 -34 3.9 -3.7
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 2 5.5 -2.1
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -19 4.2 -3.4
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -9 8.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 27 2.9 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.8 -3.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -35 5.8 -1.8
XDAT Franklin Exponential Data ETF 1.6 50 0 1.4 -6.2
CQQQ Invesco China Technology ETF 1.6 70 -20 15.8 +8.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -25 -0.1 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 3.9 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 5.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.0 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 2 5.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 3.1 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.2 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 6.5 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.4 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 6.5 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -49 1.5 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.5 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 6.6 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 9 5.1 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 11.9 +4.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.4 -2.2
JPEF JPMorgan Equity Focus ETF 1.3 50 0 3.9 -3.7
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 9.6 +2.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -9 6.2 -1.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.6 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.5 +1.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 5.5 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.4 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 7.8 +0.2
JIG JPMorgan International Growth ETF 1.2 55 -5 3.6 -4.0
RGEF Rockefeller Global Equity ETF 1.1 55 -5 4.0 -3.6
GURU Global X Guru Index ETF 1.1 75 -25 2.5 -5.2
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.0 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.0 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 10.7 +3.1
TTAI FCF International Quality ETF 1.1 59 -9 6.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 20 5.4 -2.2
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -9 14.3 +6.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.6 -3.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.2 -1.4
TRFM AAM Transformers ETF 1.1 49 1 1.1 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -33 7.6 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 17 7.0 -0.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.9 +1.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 7.3 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.6 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.3 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.6 -0.1
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.8 -2.8
VPL Vanguard FTSE Pacific ETF 1.0 7 43 5.5 -2.1
IWR iShares Russell Midcap ETF 1.0 19 31 5.5 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 38 5.0 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.1 -1.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.7 -0.9
TTAC FCF US Quality ETF 0.9 59 -9 5.4 -2.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 1 1.4 -6.2
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.9 -0.7
CGIE Capital Group International Equity ETF 0.9 54 -4 4.5 -3.1
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.4 -3.2
SDIV Global X Superdividend ETF 0.9 58 -8 12.9 +5.3
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.7 -6.0
EFG iShares MSCI EAFE Growth ETF 0.9 36 14 3.8 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.2 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 4.0 -3.6
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.5 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.2 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.4 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -15 4.0 -3.6
CGV Conductor Global Equity Value ETF 0.9 130 -80 7.4 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.6 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 5.5 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.3 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 6.1 -1.5
IQSI IQ Candriam International Equity ETF 0.9 15 35 5.5 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 4.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.2 -3.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 5.0 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 19.6 +12.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -25 -0.7 -8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 5.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.2 -1.4
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -35 4.8 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -8 5.3 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.4 -4.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.2 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 10.4 +2.8
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.1 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -30 8.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.5 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 3.1 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 4.2 -3.5
CGGR Capital Group Growth ETF 0.7 39 11 2.6 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 8.6 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.3 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 9 7.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.5 -6.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.3 -3.3
FLKR Franklin FTSE South Korea ETF 0.7 9 41 5.2 -2.4
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.2 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 5.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.6 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 38 8.0 +0.4
FENI Fidelity Enhanced International ETF 0.6 28 22 5.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 0.9 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.8 -5.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 5.8 -1.8
ACVF American Conservative Values ETF 0.6 75 -25 3.9 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 4.7 -2.9
EWT iShares MSCI Taiwan ETF 0.6 58 -8 3.9 -3.7
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.0 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 7.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 0 5.2 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 7.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.6 -2.1
QINT American Century Quality Diversified International ETF 0.6 39 11 6.5 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 5.6 -2.0
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.6 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 5.7 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.6 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.9 -1.7
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.0 -1.6
VXF Vanguard Extended Market ETF 0.5 5 45 3.9 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.7 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 15 5.6 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.5 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 0 2.9 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.7 -1.9
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.5 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.6 -4.0
DWM WisdomTree International Equity Fund 0.5 48 2 5.5 -2.1
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -10 2.6 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.8 -1.8
INTF iShares International Equity Factor ETF 0.5 15 35 6.4 -1.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.2 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 15 2.6 -5.0
ITOL Tema International Durable Quality ETF 0.5 60 -10 4.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.0 -2.6
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.8 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 5.6 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.8 -2.8
DEMZ Democratic Large Cap Core ETF 0.5 45 5 4.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.8 -1.8
GINX SGI Enhanced Global Income ETF 0.5 98 -48 6.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.3 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.0 -0.6
DIHP Dimensional International High Profitability ETF 0.5 29 21 5.7 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.3 -2.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.3 -3.3
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.3 +0.7
VEGN US Vegan Climate ETF 0.5 60 -10 4.1 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.0 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.6 -5.0
FPAG FPA Global Equity ETF 0.5 49 1 5.9 -1.7
EFA iShares MSCI EAFE ETF 0.4 35 15 5.7 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.4 -1.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.9 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.3 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.0 -1.6
GEW Cambria Global EW ETF 0.4 29 21 5.5 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.6 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 4.9 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.4 -1.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 6.0 -1.6
TMFX Motley Fool Next Index ETF 0.4 50 0 3.2 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.9 -1.7
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 4.3 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.9 -1.8
STXI Strive International Developed Markets ETF 0.4 29 21 6.2 -1.4
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.3 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.0 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.0 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.5 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 20 6.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.5 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.1 -2.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 6.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.1 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.6 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.7 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.1 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.9 -2.7
SCHF Schwab International Equity ETF 0.4 6 44 6.0 -1.6
EWY iShares MSCI South Korea ETF 0.4 58 -8 4.1 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 1.5 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -0.7 -8.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.2 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.2 -7.4
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.7 -0.9
CLOD Themes Cloud Computing ETF 0.4 35 15 3.7 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.7 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 8.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.1 -1.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.2 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.1 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 13.2 +5.6
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.1 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.5 -3.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.7 -4.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.6 -1.0
SFGV Sequoia Global Value ETF 0.3 23 27 7.2 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.2 -0.4
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.9 +1.3
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.6 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.4 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.2 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.4 -1.2
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.8 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.6 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.4 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.5 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.5 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.2 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.4 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.7 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.1 -3.5
AVDE Avantis International Equity ETF 0.3 23 27 6.1 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.9 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.1 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 5.7 -1.9
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.7 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.1 -1.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.0 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.4 -4.2
PBUS Invesco MSCI USA ETF 0.3 4 46 4.4 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.1 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.9 -0.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.4 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.5 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.4 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.2 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.2 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.4 -5.2
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 -1.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.9 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.6 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 3.3 -4.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 9.2 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.5 -3.1
EWJV iShares MSCI Japan Value ETF 0.3 15 35 7.0 -0.6
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.4 -1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.7 -1.9
URTH iShares MSCI World ETF 0.3 24 26 4.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.2 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 3.9 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 6.4 -1.2
STXG Strive 1000 Growth ETF 0.2 18 32 3.4 -4.2
VUG Vanguard Growth ETF 0.2 4 46 3.5 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.4 -3.2
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.4 -1.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 9 8.0 +0.4
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.2 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.4 -3.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 -3.3
VT Vanguard Total World Stock ETF 0.2 6 44 5.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.6 -1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.9 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.2 -3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.6 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.4 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.3 -4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.9 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.8 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.4 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.5 -3.1
PIEL Pacer International Export Leaders ETF 0.2 60 -10 4.3 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.8 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.3 +1.7
VV Vanguard Large-Cap ETF 0.2 4 46 4.3 -3.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.2 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 8.5 +0.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.1 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.3 -3.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.4 -3.3
STRV Strive 500 ETF 0.2 5 45 4.3 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.9 -2.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.4 -3.2
VTV Vanguard Value ETF 0.2 4 46 6.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.5 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.7 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.9 +0.3
GXLC Global X U.S. 500 ETF 0.2 2 48 4.3 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.5 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.3 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.1 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.8 -1.8
IWV iShares Russell 3000 ETF 0.2 20 30 4.2 -3.4
SCHK Schwab 1000 Index ETF 0.2 5 45 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.3 -3.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.3 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.8 -1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.3 -3.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.3 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.6 -3.0
USEW Cambria US EW ETF 0.2 30 20 4.3 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.1 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 5.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 6.9 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.1 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.3 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.4 -3.2
RVRB Reverb ETF 0.2 30 20 4.0 -3.6
GXC SPDR S & P China ETF 0.2 59 -9 17.5 +9.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 11.2 +3.6
SFY SoFi Select 500 ETF 0.2 0 50 4.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.6 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.6 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.2 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.2 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.9 -1.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.5 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.5 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.6 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.5 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.5 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 8.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.7 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.7 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.5 -2.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.8 -2.8
STXM Strive Mid-Cap ETF 0.2 18 32 5.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.6 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.5 -0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.3 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 5.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 10.0 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.4 -3.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 8.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.3 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.3 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 6.5 -1.1
IVSI Applied Finance IVS International LrgETF 0.1 65 -15 6.0 -1.6
IVE iShares S&P 500 Value ETF 0.1 18 32 5.7 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.8 -1.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.6 -3.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.5 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.6 -3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.5 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.2 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.2 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.6 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.2 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.0 -3.6
PTL Inspire 500 ETF 0.1 9 41 4.5 -3.1
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.0 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +0.3
IVV iShares Core S&P 500 ETF 0.1 3 47 4.4 -3.2
SPY SPDR S&P 500 ETF 0.1 9 41 4.4 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.4 -3.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.2 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.1 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.1 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.1 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.5 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.3 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.2 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.2 -4.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.1 -4.5
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.1 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.3 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.2 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.4 -3.2
FLCH Franklin FTSE China ETF 0.1 19 31 16.7 +9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.4 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.3 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.3 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.1 -2.5
MCHI iShares MSCI China ETF 0.1 59 -9 18.9 +11.3
DAK Dakota Active Equity ETF 0.1 43 7 3.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.4 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.5 -1.1
ILCV iShares Morningstar Value ETF 0.1 4 46 5.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.5 -1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.4 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.0 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.8 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.2 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.5 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.3 -1.3
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 7.2 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 -2.7
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.2 +1.6
RAUS RACWI US ETF 0.1 15 35 4.4 -3.2
VB Vanguard Small-Cap ETF 0.1 5 45 5.4 -2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.6 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.5 -2.1
ISRA VanEck Israel ETF 0.1 59 -9 5.8 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.5 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.3 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.8 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.4 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.4 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.9 -2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.3 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.0 -3.6
VGT Vanguard Information Technology ETF 0.1 9 41 3.5 -4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.9 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 10.1 +2.5
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.7 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.1 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.2 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.6 +0.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.4 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.8 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 10.6 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.7 -0.9
BKF iShares MSCI BIC ETF 0.1 69 -19 13.6 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.6 -3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.8 -2.8
XLSR State Street US Sector Rotation ETF 0.1 70 -20 4.5 -3.1
FDVV Fidelity High Dividend ETF 0.1 15 35 6.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 -2.6
STXV Strive 1000 Value ETF 0.0 18 32 7.0 -0.6
IYW iShares U.S. Technology ETF 0.0 40 10 3.4 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.7 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 2 8.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.2 -3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.4 -1.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.5 -1.1
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.1 -1.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.9 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.1 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.9 -3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.1 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.4 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.9 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.5 -2.1
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.8 -0.8
RSSL Global X Russell 2000 ETF 0.0 8 42 2.8 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.7 -2.0
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.0 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.0 +0.4
IWM iShares Russell 2000 ETF 0.0 19 31 2.8 -4.8
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.9 -4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.5 -2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.7 -6.9
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.7 -3.9
EBI Longview Advantage ETF 0.0 35 15 6.1 -1.5
DFIV Dimensional International Value ETF 0.0 27 23 7.7 +0.1

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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.