Roundhill Video Games ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 3.0x
P/BV
ratio		 2.1x Div.
yield		 1.3%


  • 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) $27
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 29
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
NINTENDO CO LTD 17.2 %
ROBLOX CORP. CLASS A 11.1 %
TAKE-TWO INTERACTIVE SOFTWRE 6.4 %
ELECTRONIC ARTS INC 5.8 %
UNITY SOFTWARE, INC. 4.0 %
NEXON CO LTD 3.2 %
NAMCO BANDAI HOLDINGS INC 3.1 %
CAPCOM CO LTD 3.1 %
KRAFTON, INC. 2.9 %
CD PROJEKT S.A. 2.6 %
Total 59.3 %

TOP COUNTRY EXPOSURE
JAPAN 39.0 %
UNITED STATES 27.2 %
SOUTH KOREA 17.8 %
SWEDEN 7.0 %
POLAND 2.6 %
BRITAIN 2.1 %
FRANCE 2.0 %
HONG KONG 1.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.8% 57.7% 1.4% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 65%
MSCI EAFE 0.76 31%
MSCI Emg. Mkts. 0.69 28%

Technical Indicators
Recent close $28.70
30d moving avg. $27.04
Annualized volatility 22.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 2.9%


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 53.5 50 0 3.7 +0.8
ESPO VanEck Video Gaming and eSports ETF 49.0 56 -6 3.7 +0.8
ARVR First Trust Indxx Metaverse ETF 27.4 70 -20 3.9 +1.0
OND ProShares On-Demand ETF 27.3 58 -8 0.6 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 25.3 70 -20 2.5 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 23.9 47 3 2.5 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 22.9 60 -10 2.1 -0.8
BWEB Bitwise Web3 ETF 21.7 85 -35 -0.2 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.0 75 -25 4.6 +1.7
METV Roundhill Ball Metaverse ETF 17.7 59 -9 7.3 +4.5
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 -10 4.2 +1.3
FMET Fidelity Metaverse ETF 14.3 39 11 4.5 +1.6
VERS ProShares Metaverse ETF 12.9 58 -8 -1.0 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.3 60 -10 10.0 +7.1
XLC Communication Services Select Sector SPDR Fund 8.9 8 42 4.8 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 10 5.3 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -20 1.1 -1.8
ARKW ARK Next Generation Internet ETF 7.0 87 -37 -0.4 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.3 +1.4
TMFG Motley Fool Global Opportunities ETF 6.4 85 -35 3.9 +1.0
TMAT Main Thematic Innovation ETF 5.9 164 -114 -1.5 -4.3
ARKK ARK Innovation ETF 5.8 75 -25 -2.5 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.6 -0.3
XITK SPDR FactSet Innovative Technology ETF 5.2 45 5 -0.3 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 16 6.1 +3.2
VOX Vanguard Communication Services ETF 5.0 9 41 4.4 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.3 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 -15 4.2 +1.3
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -19 4.6 +1.7
ARKF ARK Fintech Innovation ETF 4.5 75 -25 -0.4 -3.3
FPX First Trust US Equity Opportunities ETF 4.3 61 -11 1.0 -1.9
YALL God Bless America ETF 4.3 65 -15 3.6 +0.7
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.3 -0.6
FPAG FPA Global Equity ETF 4.2 49 1 5.7 +2.8
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.3 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 2 7.3 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -10 1.2 -1.7
XSW SPDR S&P Software & Services ETF 3.9 35 15 2.1 -0.8
IXP iShares Global Comm Services ETF 3.9 42 8 5.3 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.6 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 7.0 +4.1
SOCL Global X Social Media ETF 3.5 65 -15 8.3 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 31 6.6 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 3 6.1 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 7.1 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 7.2 +4.3
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -9 2.3 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 1 3.8 +0.9
EWJ iShares MSCI Japan ETF 3.3 50 0 6.0 +3.1
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -25 -0.4 -3.3
PNQI Invesco NASDAQ Internet ETF 3.2 60 -10 3.2 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 43 3.6 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -36 0.4 -2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 5 3.6 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 2 1.5 -1.4
FLJP Franklin FTSE Japan ETF 3.0 9 41 6.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 41 6.0 +3.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 5 6.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 27 3.4 +0.5
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 9 2.6 -0.3
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -2 3.0 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -25 2.9 +0.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 -20 4.2 +1.3
EPOL iShares MSCI Poland ETF 2.6 59 -9 11.2 +8.3
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 2 6.5 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 5.7 +2.8
ABFL Abacus FCF Leaders ETF 2.5 59 -9 5.2 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -11 7.2 +4.3
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 10 3.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.6 -0.3
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.0 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 8.1 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 4.0 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 7.6 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 25 6.8 +3.9
USRD Themes US R&D Champions ETF 2.3 29 21 4.5 +1.6
FTCS First Trust Capital Strength ETF 2.2 55 -5 5.9 +3.0
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 7.4 +4.5
BEEX BeeHive ETF 2.2 84 -34 4.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 6.8 +3.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -19 4.5 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.2 +1.3
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.2 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 20 5.4 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.4 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.4 +1.5
RGEF Rockefeller Global Equity ETF 2.0 55 -5 4.7 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 1 4.4 +1.5
FDEV Fidelity International Multifactor ETF 2.0 18 32 7.4 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -36 12.6 +9.7
VO Vanguard Mid-Cap ETF 1.8 4 46 5.7 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 1 3.2 +0.3
FLKR Franklin FTSE South Korea ETF 1.8 9 41 8.7 +5.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.9 +5.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 6.2 +3.3
PKW Invesco Buyback Achievers ETF 1.8 62 -12 7.2 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.2 +3.3
VPL Vanguard FTSE Pacific ETF 1.6 7 43 6.7 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 9.2 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 7.0 +4.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.8 +5.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.8 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 30 2.4 -0.5
TRFM AAM Transformers ETF 1.4 49 1 1.3 -1.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 4.3 +1.4
IWR iShares Russell Midcap ETF 1.4 19 31 5.8 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 6.1 +3.2
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 8.1 +5.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -15 19.5 +16.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.4 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.6 +1.7
KNO AXS Knowledge Leaders ETF 1.3 78 -28 6.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 2.2 -0.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.7 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.4 +3.5
IQSI IQ Candriam International Equity ETF 1.2 15 35 6.6 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 3.8 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.6 +3.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 4.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.3 +2.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 5.3 +2.4
VXF Vanguard Extended Market ETF 1.1 5 45 4.6 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.3 +5.4
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.5 +1.6
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.8 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.0 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.3 +3.4
IGM iShares Expanded Tech Sector ETF 1.1 41 9 3.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.0 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.7 +2.8
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 8.7 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 3.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 3.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.7 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 7.7 +4.8
TTAC FCF US Quality ETF 0.9 59 -9 6.3 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 6.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.8 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 3.6 +0.7
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.6 +1.7
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.5 +3.6
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.1 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.1 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.7 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.8 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.6 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 30 6.8 +3.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.6 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.8 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +4.0
TMFX Motley Fool Next Index ETF 0.8 50 0 2.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.2 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 30 7.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.4 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 5.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 6.7 +3.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.2 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.3 +3.4
BKIE BNY Mellon International Equity ETF 0.8 4 46 7.0 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 6.6 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.3 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 6.6 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 3.8 +1.0
EFA iShares MSCI EAFE ETF 0.7 35 15 6.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.8 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.9 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.8 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.3 +3.4
EWY iShares MSCI South Korea ETF 0.7 58 -8 8.0 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.6 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 1 9.5 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.4 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 6.9 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.0 +3.1
CGIE Capital Group International Equity ETF 0.7 54 -4 5.1 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 8.5 +5.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.0 +4.1
STXI Strive International Developed Markets ETF 0.7 29 21 6.6 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 21 6.6 +3.7
VEGN US Vegan Climate ETF 0.7 60 -10 4.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.1 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 6.4 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 20 7.0 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.6 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 2 7.3 +4.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -25 8.6 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 11.9 +9.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.6 +2.7
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.6 +2.7
INTF iShares International Equity Factor ETF 0.6 15 35 7.5 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 7.1 +4.2
VSGX Vanguard ESG International Stock ETF 0.6 10 40 7.5 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.9 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 30 6.7 +3.8
SCHF Schwab International Equity ETF 0.6 6 44 7.2 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.3 +3.4
ACVF American Conservative Values ETF 0.6 75 -25 4.3 +1.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.1 +3.2
CGGR Capital Group Growth ETF 0.6 39 11 3.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.0 +3.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -0.4 -3.3
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.4 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 32 7.8 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 6.0 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.8 +1.9
KRMA Global X Conscious Companies ETF 0.6 43 7 5.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 8.0 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.5 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.5 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 7.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -30 8.7 +5.8
HLGE Hartford Longevity Economy ETF 0.5 44 6 -0.4 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.4 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.5 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 +1.3
DWM WisdomTree International Equity Fund 0.5 48 2 7.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.6 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 +1.6
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.0 +1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.5 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +2.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.9 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.8 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 8.0 +5.1
ILCG iShares Morningstar Growth ETF 0.5 4 46 3.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.4 +2.5
VXUS Vanguard Total International Stock ETF 0.5 5 45 7.7 +4.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.1 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.9 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 6.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 +3.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.7 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 +1.2
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.3 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.5 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.8 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.6 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.0 +7.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.1 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 12.2 +9.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 2.7 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.5 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.2 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.1 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.8 +3.9
VUG Vanguard Growth ETF 0.4 4 46 4.0 +1.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.7 +7.8
AVDE Avantis International Equity ETF 0.4 23 27 7.3 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 +1.7
URTH iShares MSCI World ETF 0.4 24 26 5.0 +2.1
LVOL American Century Low Volatility ETF 0.4 29 21 4.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.1 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.5 +1.6
STXM Strive Mid-Cap ETF 0.4 18 32 6.1 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.8 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.5 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 9.4 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 +1.7
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 6.0 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.1 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 6.2 +3.3
EWJV iShares MSCI Japan Value ETF 0.3 15 35 8.6 +5.7
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.4 +1.5
VT Vanguard Total World Stock ETF 0.3 6 44 5.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.3 +2.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 9.0 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.5 +6.6
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.4 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.7 +5.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.5 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 7.0 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.3 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 7.7 +4.8
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.5 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 +3.9
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +3.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.7 +3.8
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.6 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +2.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 8.9 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.8 +1.9
VOTE TCW Transform 500 ETF 0.3 5 45 4.8 +1.9
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.5 +3.6
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -25 8.1 +5.2
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.8 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.7 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.6 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +2.0
STRV Strive 500 ETF 0.3 5 45 4.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.6 +3.7
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.3 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.9 +3.0
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 +2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.7 +1.9
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.9 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.8 +1.9
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.0 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 +2.8
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 +2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.6 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.8 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.9 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.3 +5.4
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.6 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 +3.3
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.3 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.0 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +3.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.7 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.0 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.5 +4.6
RVRB Reverb ETF 0.2 30 20 4.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 7.3 +4.4
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +2.1
XPND First Trust Expanded Technology ETF 0.2 65 -15 3.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 6.9 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.0 +5.1
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.3 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.5 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.5 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.1 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 22 6.5 +3.6
CCMG CCM Global Equity ETF 0.2 34 16 8.3 +5.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.7 +4.8
SFYX SoFi Next 500 ETF 0.2 0 50 5.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.8 +1.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.9 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.8 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 8.4 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.3 +2.4
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +5.1
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +2.1
SMMD iShares Russell 2500 ETF 0.2 15 35 6.1 +3.3
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.5 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 +2.7
VGT Vanguard Information Technology ETF 0.2 9 41 3.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.3 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +4.8
VTV Vanguard Value ETF 0.2 4 46 6.8 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.3 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.5 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +4.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.9 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +2.2
TPIF Timothy Plan International ETF 0.2 62 -12 6.2 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.5 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.3 +10.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.9 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.2 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.8 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.2 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.6 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.2 +2.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.2 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.5 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.6 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.1 +2.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.9 +2.0
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.7 +3.8
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +2.0
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.8 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 10.1 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.4 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.6 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 9.6 +6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.6 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.8 +2.9
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.4 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.0 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.1 +4.3
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 11 7.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.9 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 9.4 +6.5
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.7 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.0 +6.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 9.9 +7.0
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.7 +2.8
PTL Inspire 500 ETF 0.1 9 41 5.2 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.9 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 11.3 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.2 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.8 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 8.9 +6.0
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 +5.2
IYW iShares U.S. Technology ETF 0.1 40 10 3.8 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.8 +6.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 12.4 +9.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.5 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.4 +3.5
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.9 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.5 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.0 +5.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.7 +2.8
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.0 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.6 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.1 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.5 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 7.0 +4.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.2 +4.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.0 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.8 +5.9
FDVV Fidelity High Dividend ETF 0.1 15 35 7.5 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.1 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.4 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 +1.2
DFIS Dimensional International Small Cap ETF 0.0 39 11 7.2 +4.3
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +4.5
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.5 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.2 +7.3
HKND Humankind US Stock ETF 0.0 11 39 7.1 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 5.9 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 7.9 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 12.9 +10.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 9.7 +6.8
EBI Longview Advantage ETF 0.0 35 15 6.5 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.0 +4.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.4 +2.5
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +4.5
SPYA Twin Oak Endure ETF 0.0 80 -30 -2.1 -5.0
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.3 +1.4

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 6.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.9 %
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.