Roundhill Video Games ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x 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) $18
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $19,878
Large cap (>$10bn) 48.9%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 23.6%
Developed mkts 81.3%
Emerging mkts 18.7%

TOP TEN HOLDINGS
NINTENDO CO LTD 16.0 %
ELECTRONIC ARTS INC 8.8 %
TAKE-TWO INTERACTIVE SOFTWRE 7.1 %
ROBLOX CORP. CLASS A 6.1 %
APPLOVIN CORP. CLASS A 4.3 %
KRAFTON, INC. 3.0 %
NAMCO BANDAI HOLDINGS INC 2.9 %
INTERNATIONAL GAMES SYSTEM C 2.8 %
UNITY SOFTWARE, INC. 2.7 %
CAPCOM CO LTD 2.7 %
Total 56.5 %

TOP COUNTRY EXPOSURE
JAPAN 39.7 %
UNITED STATES 29.1 %
SOUTH KOREA 12.8 %
SWEDEN 7.2 %
TAIWAN 2.8 %
POLAND 2.0 %
FRANCE 1.8 %
BRITAIN 1.5 %
IRELAND 1.2 %
HONG KONG 1.2 %

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.
-1.7% 3.1% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 1.03 67%
MSCI Emg. Mkts. 0.97 63%

Technical Indicators
Recent close $14.50
30d moving avg. $14.98
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 8.0%


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 62.4 50 0 5.1 -2.9
ESPO VanEck Video Gaming and eSports ETF 52.8 56 -6 4.5 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 49.8 75 -25 5.2 -2.8
ARVR First Trust Indxx Metaverse ETF 28.2 70 -20 2.5 -5.5
OND ProShares On-Demand ETF 25.4 58 -8 -2.5 -10.5
ODDS Pacer BlueStar Digital Entertainment ETF 25.0 60 -10 3.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 22.4 47 3 -5.3 -13.3
BWEB Bitwise Web3 ETF 18.6 85 -35 0.9 -7.1
METV Roundhill Ball Metaverse ETF 17.9 59 -9 3.4 -4.7
FMET Fidelity Metaverse ETF 15.9 39 11 4.4 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 11.5 70 -20 2.3 -5.7
GGME Invesco Next Gen Media and Gaming ETF 10.6 60 -10 4.1 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -10 0.9 -7.1
IPO Renaissance IPO ETF 9.5 60 -10 -3.2 -11.2
IWFH iShares Virtual Work and Life Multisector ETF 9.5 47 3 -3.5 -11.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 10 8.6 +0.5
XLC Communication Services Select Sector SPDR Fund 7.7 9 41 6.8 -1.2
ARKW ARK Next Generation Internet ETF 7.6 87 -37 -2.9 -10.9
ARKK ARK Innovation ETF 7.3 75 -25 -4.9 -13.0
VERS ProShares Metaverse ETF 6.1 58 -8 -8.3 -16.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -19 -1.2 -9.2
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 3.3 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.6 86 -36 1.9 -6.1
XITK SPDR FactSet Innovative Technology ETF 4.4 45 5 2.7 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -10 0.6 -7.5
VICE AdvisorShares Vice ETF 3.9 99 -49 7.6 -0.5
XSW SPDR S&P Software & Services ETF 3.9 35 15 2.9 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 2 0.5 -7.6
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -10 4.6 -3.4
SOCL Global X Social Media ETF 3.5 65 -15 -5.8 -13.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -25 3.2 -4.9
YALL God Bless America ETF 3.4 65 -15 3.6 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 5.6 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 42 4.8 -3.2
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 9 3.3 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 15 7.2 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 1 4.8 -3.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -25 1.1 -6.9
ARKF ARK Fintech Innovation ETF 3.0 75 -25 -2.2 -10.2
IXP iShares Global Comm Services ETF 3.0 42 8 5.3 -2.7
VOX Vanguard Communication Services ETF 2.9 10 40 5.1 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -49 4.9 -3.2
TRFM AAM Transformers ETF 2.6 49 1 1.3 -6.8
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 2 7.7 -0.3
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 2 7.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 6.3 -1.7
FPAG FPA Global Equity ETF 2.4 49 1 5.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -25 6.7 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 31 7.1 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 3 6.6 -1.4
BTEK Future Tech ETF 2.3 88 -38 2.1 -5.9
SKYY First Trust Cloud Computing ETF 2.2 60 -10 3.5 -4.5
EWJ iShares MSCI Japan ETF 2.2 50 0 6.7 -1.3
FLJP Franklin FTSE Japan ETF 2.1 9 41 7.1 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 25 7.7 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 5 1.4 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 3.7 -4.3
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 41 6.9 -1.1
TMFX Motley Fool Next Index ETF 2.1 50 0 3.4 -4.6
MVPS Amplify Thematic All-Stars ETF 2.0 49 1 1.7 -6.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -25 3.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.8 -3.2
EPOL iShares MSCI Poland ETF 2.0 59 -9 10.5 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 7.3 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -25 1.6 -6.4
FXL First Trust Technology AlphaDEX Fund 1.8 61 -11 4.1 -3.9
MOON Direxion Moonshot Innovators ETF 1.8 65 -15 0.0 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 15 4.8 -3.2
DFNV Donoghue Forlines Innovation ETF 1.8 69 -19 5.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 6.9 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 10 6.0 -2.0
TTAC FCF US Quality ETF 1.7 59 -9 6.5 -1.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -35 3.3 -4.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -11 0.6 -7.4
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -2 1.5 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.3 -0.7
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -10 4.3 -3.8
KLDW Knowledge Leaders Developed World ETF 1.6 75 -25 4.9 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 19 6.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 3.8 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 30 5.4 -2.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -25 2.1 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.4 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 4.2 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -25 1.7 -6.3
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 10 3.8 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 2.8 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 25 7.0 -1.1
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -45 2.0 -6.1
FLKR Franklin FTSE South Korea ETF 1.3 9 41 9.4 +1.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 41 6.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.0 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 1.9 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.7 -3.3
VPL Vanguard FTSE Pacific ETF 1.3 8 42 7.0 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 8.0 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 20 5.7 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 9.0 +1.0
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 38 8.7 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 21 5.8 -2.2
EWY iShares MSCI South Korea ETF 1.2 58 -8 8.5 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 10.7 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 23 9.0 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 30 2.1 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 6.3 -1.7
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 3.7 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.5 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 4.4 -3.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 2.1 -6.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -10 2.6 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.9 -1.1
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.5 -0.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 -8 6.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.8 -3.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 6.4 -1.6
ROE Astoria US Quality Kings ETF 1.0 49 1 8.1 +0.1
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.1 -2.9
EFG iShares MSCI EAFE Growth ETF 1.0 36 14 4.1 -3.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.6 -1.4
VO Vanguard Mid-Cap ETF 0.9 4 46 5.8 -2.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -25 -0.7 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 6.7 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 8.0 -0.0
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.2 -3.8
DIHP Dimensional International High Profitability ETF 0.9 29 21 6.9 -1.1
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 7.3 -0.7
SPRX Spear Alpha ETF 0.9 75 -25 -0.5 -8.6
IWR iShares Russell Midcap ETF 0.9 19 31 5.7 -2.3
INTF iShares International Equity Factor ETF 0.9 15 35 7.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 25 11.9 +3.9
KRMA Global X Conscious Companies ETF 0.9 43 7 5.8 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 6.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 5.0 -3.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 5.5 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.8 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 25 5.8 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 25 5.7 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 5.3 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 6.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 2.7 -5.3
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.5 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 6.1 -2.0
IQSI IQ Candriam International Equity ETF 0.8 15 35 6.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.7 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 8.0 +0.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.2 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 11.7 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.8 -4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 3 10.7 +2.6
USVT US Value ETF 0.7 49 1 11.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.0 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 6.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.1 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 6.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 10.0 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.6 -0.4
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 20 6.6 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 11.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.4 -2.7
PKW Invesco Buyback Achievers ETF 0.7 62 -12 7.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 6.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.7 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 6.4 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 38 5.5 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 6.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.7 -3.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.5 -6.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.5 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.0 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -1 6.8 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 10.1 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.9 -1.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.9 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 4.8 -3.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 30 6.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.1 -1.9
XPND First Trust Expanded Technology ETF 0.5 65 -15 3.9 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.2 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.4 -0.6
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.6 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.9 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 11 7.4 -0.6
EFA iShares MSCI EAFE ETF 0.5 35 15 6.4 -1.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 2.7 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.4 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.2 -0.8
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.6 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 0.0 -8.0
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.1 -8.0
ACVF American Conservative Values ETF 0.5 75 -25 4.4 -3.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.4 -0.6
VXF Vanguard Extended Market ETF 0.5 6 44 3.9 -4.1
VSGX Vanguard ESG International Stock ETF 0.5 12 38 6.8 -1.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.5 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 7.0 -1.0
GLOF iShares Global Equity Factor ETF 0.5 20 30 7.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 0.0 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.6 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.1 -2.9
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.6 -3.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 4.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.6 -1.4
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.9 -1.1
SCHF Schwab International Equity ETF 0.4 6 44 7.0 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 9 7.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.1 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 9 7.8 -0.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 6.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 8.6 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.4 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.3 -0.7
DWM WisdomTree International Equity Fund 0.4 48 2 7.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 2.1 -6.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.7 -1.4
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -5 4.4 -3.7
VEGN US Vegan Climate ETF 0.4 60 -10 4.7 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.8 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.6 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.8 -2.2
AOTG AOT Growth and Innovation ETF 0.4 75 -25 3.0 -5.0
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.0 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 7.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.7 -3.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.7 -0.3
VXUS Vanguard Total International Stock ETF 0.4 7 43 7.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.7 -1.3
AVDE Avantis International Equity ETF 0.4 23 27 7.9 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.8 -5.2
LVOL American Century Low Volatility ETF 0.4 29 21 5.3 -2.8
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.7 -2.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.6 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -9 6.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 0 4.7 -3.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 7.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 8.0 -0.1
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.2 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.4 -2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.6 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.8 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.5 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.9 -4.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 7.7 -0.3
ESGN Columbia International ESG Equity Income ETF 0.3 45 5 9.0 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.4 -2.6
SFYX SoFi Next 500 ETF 0.3 0 50 5.6 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.2 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.8 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 5.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.8 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.6 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 6.1 -2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.7 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.0 -3.1
URTH iShares MSCI World ETF 0.3 24 26 5.4 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.1 -0.9
VUG Vanguard Growth ETF 0.3 4 46 4.3 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -15 0.0 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.8 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 7.9 -0.1
VT Vanguard Total World Stock ETF 0.3 7 43 5.8 -2.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.8 -0.2
VB Vanguard Small-Cap ETF 0.3 5 45 5.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.6 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.3 -3.7
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.2 -1.9
STXG Strive 1000 Growth ETF 0.2 18 32 4.2 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 5.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.8 -2.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.8 +0.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.4 -2.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.0 -4.0
SMMD iShares Russell 2500 ETF 0.2 15 35 6.0 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 -3.0
RVRB Reverb ETF 0.2 30 20 5.0 -3.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 9 5.5 -2.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.8 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.7 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.1 +1.1
CGUS Capital Group Core Equity ETF 0.2 33 17 4.7 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.7 -1.3
SFY SoFi Select 500 ETF 0.2 0 50 5.2 -2.9
IWB iShares Russell 1000 ETF 0.2 15 35 5.1 -2.9
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.2 -2.8
VGT Vanguard Information Technology ETF 0.2 10 40 4.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 -2.8
PBUS Invesco MSCI USA ETF 0.2 4 46 5.3 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.1 -0.9
CGGR Capital Group Growth ETF 0.2 39 11 3.5 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 -0.8
TPIF Timothy Plan International ETF 0.2 62 -12 6.7 -1.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.3 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 10 40 5.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.3 -2.8
IYW iShares U.S. Technology ETF 0.2 40 10 4.5 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.8 +0.8
IWV iShares Russell 3000 ETF 0.2 20 30 5.0 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.1 -3.0
VV Vanguard Large-Cap ETF 0.2 4 46 5.2 -2.8
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 -2.7
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 -2.8
STRV Strive 500 ETF 0.2 5 45 5.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 -2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.1 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.8 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.1 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.8 -1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.1 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 7.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.6 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.5 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.4 -2.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.2 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.0 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.1 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.8 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 7.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.3 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.2 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.7 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.7 -1.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.5 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.2 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 5.2 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.7 -2.4
IVE iShares S&P 500 Value ETF 0.2 18 32 6.6 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.2 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.7 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.7 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.2 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 7.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 7.6 -0.4
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.8 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.0 -2.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.0 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.3 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 7.6 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.5 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 7.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 -2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.1 -3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 -2.7
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 -3.6
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 -2.7
FDVV Fidelity High Dividend ETF 0.1 15 35 8.9 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.6 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 8 7.5 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 7.6 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 -2.6
MGV Vanguard Mega Cap Value ETF 0.1 7 43 6.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.6 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -15 12.8 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 -3.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 6.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.3 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.6 -3.4
IQIN IQ 500 International ETF 0.1 25 25 8.8 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 4.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.6 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.3 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 6.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.5 -2.6
VTV Vanguard Value ETF 0.1 4 46 7.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.7 -3.3
STXV Strive 1000 Value ETF 0.1 18 32 7.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.2 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.7 -0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.5 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 24 7.1 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 9.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.3 -0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.6 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 10.6 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 10.1 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 6.0 -2.0
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.8 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 4.9 -3.1
VGK Vanguard FTSE Europe ETF 0.1 11 39 6.8 -1.2
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 -1.5
GVLU Gotham 1000 Value ETF 0.1 50 0 7.4 -0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 39 -1.3 -9.3
DUHP Dimensional US High Profitability ETF 0.1 21 29 7.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.2 -1.8
MGC Vanguard Mega Cap ETF 0.0 7 43 5.1 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -25 3.8 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 14 4.8 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 3.7 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.5 -1.5
HKND Humankind US Stock ETF 0.0 11 39 7.0 -1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 14 12.1 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.6 -0.4
FLEU Franklin FTSE Eurozone ETF 0.0 9 41 6.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 5.1 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.1 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.0 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.9 -3.2
APUE ActivePassive U.S. Equity ETF 0.0 45 5 5.0 -3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.9 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.8 -3.2
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.8 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.2 +1.2
DFIV Dimensional International Value ETF 0.0 27 23 9.8 +1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.