Roundhill Video Games ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.0x 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) $26
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) $36,314
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
APPLOVIN CORP. CLASS A 13.5 %
NINTENDO CO LTD 13.0 %
ROBLOX CORP. CLASS A 9.1 %
ELECTRONIC ARTS INC 4.8 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
UNITY SOFTWARE, INC. 3.3 %
KONAMI CORP 3.0 %
NAMCO BANDAI HOLDINGS INC 2.8 %
NEXON CO LTD 2.6 %
CAPCOM CO LTD 2.4 %
Total 59.2 %

TOP COUNTRY EXPOSURE
JAPAN 35.5 %
UNITED STATES 35.5 %
SOUTH KOREA 14.5 %
SWEDEN 5.6 %
BRITAIN 2.3 %
POLAND 2.3 %
HONG KONG 2.2 %
FRANCE 1.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 54.8% 2.3% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 65%
MSCI EAFE 0.81 35%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $27.14
30d moving avg. $26.18
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NERD
Ticker Fund
Name		 Overlap1
vs NERD
(%)		 Expense
ratio
(bp)		 Savings
vs NERD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NERD
(%)
ESPO VanEck Video Gaming and eSports ETF 56.0 56 -6 3.9 +0.8
HERO Global X Video Games & Esports ETF 53.1 50 0 3.8 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 31.6 60 -10 2.1 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 28.2 70 -20 2.6 -0.5
ARVR First Trust Indxx Metaverse ETF 27.8 70 -20 4.0 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.7 75 -25 4.7 +1.7
OND ProShares On-Demand ETF 23.4 58 -8 0.7 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 21.9 47 3 2.5 -0.6
BWEB Bitwise Web3 ETF 21.3 85 -35 -0.1 -3.2
METV Roundhill Ball Metaverse ETF 17.9 59 -9 7.8 +4.7
GGME Invesco Next Gen Media and Gaming ETF 16.7 60 -10 4.2 +1.1
FMET Fidelity Metaverse ETF 14.3 39 11 4.7 +1.7
VERS ProShares Metaverse ETF 13.7 58 -8 -1.1 -4.1
FPX First Trust US Equity Opportunities ETF 11.2 61 -11 1.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.2 49 1 3.3 +0.2
XLC Communication Services Select Sector SPDR Fund 8.9 8 42 5.1 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 10 5.5 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.6 60 -10 11.1 +8.0
LOUP Innovator Deepwater Frontier Tech ETF 8.5 70 -20 1.3 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.2 49 1 3.8 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -15 4.3 +1.2
ABFL Abacus FCF Leaders ETF 7.3 59 -9 5.3 +2.2
ARKW ARK Next Generation Internet ETF 6.8 87 -37 -0.3 -3.4
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -49 3.9 +0.8
ARKK ARK Innovation ETF 5.9 75 -25 -2.6 -5.7
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 9 2.7 -0.4
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -19 4.7 +1.6
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -25 2.3 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 16 6.1 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 30 4.4 +1.3
VOX Vanguard Communication Services ETF 5.1 9 41 4.6 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 2 1.6 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.9 45 5 -0.3 -3.4
TMAT Main Thematic Innovation ETF 4.8 164 -114 -1.5 -4.5
XSW SPDR S&P Software & Services ETF 4.6 35 15 2.2 -0.9
ARKF ARK Fintech Innovation ETF 4.4 75 -25 -0.4 -3.5
IXP iShares Global Comm Services ETF 4.4 42 8 5.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 6.1 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 4.5 +1.5
CLOD Themes Cloud Computing ETF 4.3 35 15 3.2 +0.1
YALL God Bless America ETF 4.2 65 -15 3.6 +0.6
TTAC FCF US Quality ETF 4.2 59 -9 6.2 +3.2
DFNV Donoghue Forlines Innovation ETF 4.1 69 -19 4.6 +1.6
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 11 3.4 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.3 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -10 1.3 -1.8
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 2 6.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -12 3.9 +0.8
EWJ iShares MSCI Japan ETF 3.8 50 0 6.2 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -15 3.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.6 +1.5
PWB Invesco Large Cap Growth ETF 3.5 56 -6 3.1 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 2 7.5 +4.4
XNTK SPDR NYSE Technology ETF 3.5 35 15 3.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -25 -0.4 -3.4
BLCR iShares Large Cap Core Active ETF 3.3 36 14 3.7 +0.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -17 7.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -8 4.2 +1.1
SOCL Global X Social Media ETF 3.3 65 -15 8.9 +5.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 -10 3.3 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 5 3.8 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 3 6.2 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -7 3.8 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 6.8 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -9 2.7 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.0 7 43 3.5 +0.5
FPAG FPA Global Equity ETF 2.9 49 1 5.7 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 15 4.2 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 7.2 +4.1
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -2 3.1 +0.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 27 3.4 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -25 2.9 -0.1
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -9 2.5 -0.6
BGRO iShares Large Cap Growth Active ETF 2.7 55 -5 3.0 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.1 +4.0
FLJP Franklin FTSE Japan ETF 2.7 9 41 6.3 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.3 +4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -36 0.4 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -31 2.7 -0.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 -11 5.4 +2.3
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 41 6.1 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 2.7 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 0 2.2 -0.9
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -19 3.1 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 20 5.5 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -11 7.1 +4.1
FDEV Fidelity International Multifactor ETF 2.5 18 32 7.5 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.0 -1.1
VXF Vanguard Extended Market ETF 2.5 5 45 4.7 +1.6
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 10 3.7 +0.6
XPND First Trust Expanded Technology ETF 2.4 65 -15 3.9 +0.8
FJP First Trust Japan AlphaDEX Fund 2.4 80 -30 8.9 +5.8
LGCF Themes US Cash Flow Champions ETF 2.4 30 20 8.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 1 4.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 3.9 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 25 7.0 +3.9
EPOL iShares MSCI Poland ETF 2.2 59 -9 11.3 +8.2
SKYY First Trust Cloud Computing ETF 2.2 60 -10 2.8 -0.3
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 7.3 +4.2
OCFS Otter Creek Focus Strategy ETF 2.2 85 -35 4.0 +0.9
FTCS First Trust Capital Strength ETF 2.2 55 -5 5.8 +2.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 6.8 +3.7
XDAT Franklin Exponential Data ETF 2.1 50 0 2.1 -1.0
IPAC iShares Core MSCI Pacific ETF 2.1 9 41 6.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.5 -0.6
RGEF Rockefeller Global Equity ETF 2.1 55 -5 4.8 +1.7
TRFM AAM Transformers ETF 2.1 49 1 1.3 -1.8
OPTZ Optimize Strategy Index ETF 2.1 50 0 4.6 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 20 6.3 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 1 4.5 +1.4
BEEX BeeHive ETF 2.0 84 -34 4.3 +1.2
USRD Themes US R&D Champions ETF 2.0 29 21 4.5 +1.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 4.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.7 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.5 +4.5
USCF Themes US Cash Flow Champions ETF 1.9 29 21 8.6 +5.6
VPL Vanguard FTSE Pacific ETF 1.9 7 43 6.8 +3.8
PKW Invesco Buyback Achievers ETF 1.9 62 -12 7.1 +4.0
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -10 3.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 35 3.5 +0.4
VO Vanguard Mid-Cap ETF 1.8 4 46 5.7 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 4.2 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 9.4 +6.3
FLKR Franklin FTSE South Korea ETF 1.7 9 41 9.4 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 2.2 -0.9
IGM iShares Expanded Tech Sector ETF 1.7 41 9 3.9 +0.8
FFOG Franklin Focused Growth ETF 1.7 61 -11 2.4 -0.7
EFG iShares MSCI EAFE Growth ETF 1.6 36 14 4.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.7 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 3.1 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -18 3.8 +0.8
GURU Global X Guru Index ETF 1.5 75 -25 3.0 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 30 4.1 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 30 2.5 -0.6
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 8.5 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.9 +4.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.5 +0.5
BUZZ VanEck Social Sentiment ETF 1.4 75 -25 -0.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -9 2.8 -0.3
IWR iShares Russell Midcap ETF 1.4 19 31 5.7 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 6.9 +3.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 21.3 +18.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 7.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.0 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.6 +10.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.2 +4.1
CGV Conductor Global Equity Value ETF 1.3 130 -80 8.3 +5.2
KNO AXS Knowledge Leaders ETF 1.3 78 -28 6.0 +2.9
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.1 +1.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.1 +1.0
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 1 9.8 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 1 3.8 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 5 3.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 8.9 +5.9
AOTG AOT Growth and Innovation ETF 1.2 75 -25 1.7 -1.3
VEGN US Vegan Climate ETF 1.2 60 -10 4.5 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -45 2.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.8 +1.7
TMFC Motley Fool 100 Index ETF 1.1 50 0 3.5 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 15 6.6 +3.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.3 +1.2
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.8 +1.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.4 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 0 4.5 +1.5
IQSI IQ Candriam International Equity ETF 1.0 15 35 6.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 21 6.6 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 5.3 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 4.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.7 +3.6
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -25 9.4 +6.4
FFTY Innovator IBD 50 ETF 1.0 80 -30 -2.4 -5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 38 6.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.2 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.8 +3.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.8 +1.7
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 6.3 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 6.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.3 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.4 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.7 +0.6
NBDS Neuberger Berman Disrupters ETF 0.9 55 -5 0.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 6.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.7 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 7.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 6.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.7 +2.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.6 +4.5
EFA iShares MSCI EAFE ETF 0.9 35 15 6.7 +3.6
DWMF WisdomTree International Multifactor Fund 0.9 38 12 7.0 +4.0
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +3.2
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.6 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 6.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.3 +3.3
FQAL Fidelity Quality Factor ETF 0.8 15 35 5.6 +2.6
IYW iShares U.S. Technology ETF 0.8 40 10 3.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.6 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.8 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 3.6 +0.6
INTF iShares International Equity Factor ETF 0.8 15 35 7.6 +4.5
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.6 +0.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 7.0 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.0 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 20 7.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 46 4.0 +0.9
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.2 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.4 +1.4
EWY iShares MSCI South Korea ETF 0.8 58 -8 8.7 +5.7
VUG Vanguard Growth ETF 0.8 4 46 4.0 +0.9
VGT Vanguard Information Technology ETF 0.8 9 41 3.9 +0.8
SFY SoFi Select 500 ETF 0.8 0 50 4.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 7.1 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 30 6.9 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 5.4 +2.3
PTL Inspire 500 ETF 0.7 9 41 5.2 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.3 +6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.7 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 4.1 +1.1
STXI Strive International Developed Markets ETF 0.7 29 21 6.7 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.0 +3.9
SCHF Schwab International Equity ETF 0.7 6 44 7.3 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 28 6.2 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 47 7.2 +4.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 8.9 +5.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 5.7 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.7 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.5 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 5.8 +2.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.0 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.5 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 5.1 +2.0
TMFX Motley Fool Next Index ETF 0.7 50 0 2.6 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 7.5 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 9.6 +6.5
STXG Strive 1000 Growth ETF 0.7 18 32 3.8 +0.8
JGRO JPMorgan Active Growth ETF 0.7 44 6 3.4 +0.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 7.0 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.3 +5.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 21 4.7 +1.6
VSGX Vanguard ESG International Stock ETF 0.6 10 40 7.7 +4.6
IWF iShares Russell 1000 Growth ETF 0.6 19 31 4.4 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 43 4.4 +1.4
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.6 +0.6
HLGE Hartford Longevity Economy ETF 0.6 44 6 -0.4 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 12.1 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 5.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.6 +3.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 2.8 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.0 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.8 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.2 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.6 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.6 +4.5
KRMA Global X Conscious Companies ETF 0.6 43 7 5.8 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 8.9 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 7.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.9 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -30 9.1 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 3.9 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.5 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 +2.4
URTH iShares MSCI World ETF 0.5 24 26 5.1 +2.0
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.7 +2.6
DIHP Dimensional International High Profitability ETF 0.5 29 21 7.2 +4.1
CGIE Capital Group International Equity ETF 0.5 54 -4 5.1 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 8.1 +5.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 5.4 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.7 +0.6
VXUS Vanguard Total International Stock ETF 0.5 5 45 7.9 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.7 +4.6
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.2 +2.1
ACVF American Conservative Values ETF 0.5 75 -25 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.2 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 7.9 +4.8
VV Vanguard Large-Cap ETF 0.5 4 46 4.8 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 15 5.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 10 5.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.0 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.4 +3.4
RVRB Reverb ETF 0.5 30 20 4.5 +1.5
STRV Strive 500 ETF 0.5 5 45 4.8 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.9 +7.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.1 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.7 +2.6
CGGR Capital Group Growth ETF 0.5 39 11 3.1 +0.1
FENI Fidelity Enhanced International ETF 0.5 28 22 6.6 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.5 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +2.4
VT Vanguard Total World Stock ETF 0.5 6 44 5.9 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 21 6.6 +3.5
VONE Vanguard Russell 1000 ETF 0.5 7 43 4.9 +1.8
IWB iShares Russell 1000 ETF 0.5 15 35 4.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 5.5 +2.4
PBUS Invesco MSCI USA ETF 0.5 4 46 4.8 +1.8
DWM WisdomTree International Equity Fund 0.5 48 2 7.4 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.4 +4.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.7 +4.6
VTI Vanguard Total Stock Market ETF 0.5 3 47 4.9 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.3 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.5 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.9 +1.9
IWV iShares Russell 3000 ETF 0.4 20 30 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.8 +1.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.5 +1.5
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.8 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.6 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.3 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 +3.1
SCHK Schwab 1000 Index ETF 0.4 5 45 5.0 +1.9
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.8 +1.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 13.0 +9.9
AVDE Avantis International Equity ETF 0.4 23 27 7.4 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.9 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.2 +4.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 5.3 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.2 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.3 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.5 +1.4
EWJV iShares MSCI Japan Value ETF 0.4 15 35 8.8 +5.7
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.5 +3.4
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.0 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.7 +0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.0 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.4 +4.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 9.3 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.0 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.0 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.9 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.8 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.4 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 +2.9
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.9 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.2 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.5 +7.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.2 +5.2
QINT American Century Quality Diversified International ETF 0.4 39 11 7.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.3 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.8 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.6 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.7 +1.7
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.1 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.0 +3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.5 +6.4
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.6 +5.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.5 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.9 +1.8
LVOL American Century Low Volatility ETF 0.3 29 21 4.9 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 +1.8
VOTE TCW Transform 500 ETF 0.3 5 45 4.8 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.5 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -25 8.6 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 5.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 8.1 +5.0
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.6 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.0 +3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.6 +1.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.8 +4.7
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.4 +1.3
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 8.2 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.9 +4.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.5 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.3 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.8 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.6 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 4.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.7 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 8.0 +4.9
MGC Vanguard Mega Cap ETF 0.2 7 43 4.6 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.8 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.9 +0.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.5 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.6 +7.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.3 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.3 +6.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.0 +2.9
IVE iShares S&P 500 Value ETF 0.2 18 32 6.1 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.3 +3.2
IWL iShares Russell Top 200 ETF 0.2 15 35 4.6 +1.5
CCMG CCM Global Equity ETF 0.2 34 16 8.4 +5.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 35 7.5 +4.5
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.3 +4.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.0 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.6 +2.6
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 8.7 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.2 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.5 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +2.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 4.9 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.7 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 6.9 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.1 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 7.3 +4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +5.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.3 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.5 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.0 +0.9
VTV Vanguard Value ETF 0.2 4 46 6.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.0 +2.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.6 +9.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.3 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.2 +2.1
SFYX SoFi Next 500 ETF 0.2 0 50 5.7 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.2 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 +0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.8 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.8 +4.7
DXIV Dimensional International Vector Equity ETF 0.2 34 16 7.8 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 14.1 +11.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 35 6.1 +3.1
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.8 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.2 +6.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.9 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.6 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.4 +6.4
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.9 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +3.9
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.8 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.7 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +1.9
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.9 +1.8
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.6 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.1 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 10.2 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.3 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.1 +5.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.5 +7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.4 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 10.0 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.9 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.4 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 11.9 +8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 9.3 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +1.9
TPIF Timothy Plan International ETF 0.1 62 -12 6.2 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 12.5 +9.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.4 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.8 +1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.5 +6.4
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.1 +5.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.1 +6.0
EBI Longview Advantage ETF 0.1 35 15 6.5 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.8 +2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +3.8
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.3 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.8 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.9 +3.8
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.8 +1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +6.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.8 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.0 +5.9
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.5 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 9.2 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 5.9 +2.9
FDVV Fidelity High Dividend ETF 0.0 15 35 7.6 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.2 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 7.9 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.2 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.4 +10.3
HKND Humankind US Stock ETF 0.0 11 39 7.1 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.3 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -6 6.1 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.9 +3.9
STXV Strive 1000 Value ETF 0.0 18 32 8.0 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +4.3
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.1 -5.2

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 6.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.