Roundhill Video Games ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.5x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill BITKRAFT Esports & Digital Entertainment ETF is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the perfo

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Financial Inc.
Website nerdetf.com
Inception date Jun 03, 2019
Assets (mns) $20
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) $31,772
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 27.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
NINTENDO CO LTD 13.0 %
APPLOVIN CORP. CLASS A 12.1 %
TAKE-TWO INTERACTIVE SOFTWRE 6.1 %
ROBLOX CORP. CLASS A 5.8 %
ELECTRONIC ARTS INC 5.8 %
NAMCO BANDAI HOLDINGS INC 3.3 %
KRAFTON, INC. 2.9 %
CAPCOM CO LTD 2.7 %
KONAMI CORP 2.7 %
NEXON CO LTD 2.5 %
Total 56.9 %

TOP COUNTRY EXPOSURE
JAPAN 38.6 %
UNITED STATES 31.4 %
SOUTH KOREA 14.7 %
SWEDEN 6.9 %
POLAND 2.3 %
BRITAIN 2.2 %
FRANCE 2.2 %
HONG KONG 1.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 41.7% 8.4% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 70%
MSCI EAFE 1.06 63%
MSCI Emg. Mkts. 0.94 49%

Technical Indicators
Recent close $21.00
30d moving avg. $21.71
Annualized volatility 23.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 3.9%


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 57.7 50 0 4.6 +0.8
ESPO VanEck Video Gaming and eSports ETF 51.8 56 -6 4.8 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 30.9 60 -10 4.9 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.9 75 -25 5.9 +2.1
ARVR First Trust Indxx Metaverse ETF 26.6 70 -20 5.9 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 25.1 70 -20 3.6 -0.2
OND ProShares On-Demand ETF 25.0 58 -8 1.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 21.0 47 3 2.8 -1.1
BWEB Bitwise Web3 ETF 17.0 85 -35 0.1 -3.8
METV Roundhill Ball Metaverse ETF 16.7 59 -9 8.2 +4.4
GGME Invesco Next Gen Media and Gaming ETF 14.6 60 -10 5.0 +1.1
FMET Fidelity Metaverse ETF 14.3 39 11 5.1 +1.3
VERS ProShares Metaverse ETF 13.7 58 -8 0.1 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 10 5.8 +1.9
XLC Communication Services Select Sector SPDR Fund 9.1 8 42 5.6 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 -10 13.3 +9.4
FPX First Trust US Equity Opportunities ETF 9.0 61 -11 1.3 -2.6
ARKW ARK Next Generation Internet ETF 7.3 87 -37 -1.3 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -49 4.6 +0.8
ARKK ARK Innovation ETF 5.8 75 -25 -3.3 -7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 1 2.2 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 2 1.9 -2.0
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -25 2.9 -0.9
TMFG Motley Fool Global Opportunities ETF 5.0 85 -35 3.5 -0.3
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 9 3.1 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -15 4.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -15 3.0 -0.9
TMAT Main Thematic Innovation ETF 4.8 164 -114 -1.5 -5.4
EWJV iShares MSCI Japan Value ETF 4.5 15 35 9.8 +5.9
VOX Vanguard Communication Services ETF 4.4 10 40 5.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 7.0 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 42 5.2 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 30 4.5 +0.6
TTAC FCF US Quality ETF 4.2 59 -9 6.1 +2.2
ARKF ARK Fintech Innovation ETF 4.1 75 -25 -0.3 -4.1
DFNV Donoghue Forlines Innovation ETF 4.1 69 -19 5.1 +1.3
IXP iShares Global Comm Services ETF 4.1 42 8 6.7 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 -0.5 -4.3
XSW SPDR S&P Software & Services ETF 4.0 35 15 2.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 1 4.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 27 3.7 -0.2
YALL God Bless America ETF 3.8 65 -15 4.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.4 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -20 1.8 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 2 8.4 +4.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -17 8.3 +4.5
SOCL Global X Social Media ETF 3.3 65 -15 12.9 +9.0
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 2 7.5 +3.7
EWJ iShares MSCI Japan ETF 3.2 50 0 7.1 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 3 7.1 +3.3
XITK SPDR FactSet Innovative Technology ETF 3.0 45 5 0.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -8 4.3 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 7.6 +3.7
CLOD Themes Cloud Computing ETF 3.0 35 15 2.1 -1.7
FPXI First Trust International Equity Opportunities ETF 2.9 70 -20 3.9 -0.0
ABFL Abacus FCF Leaders ETF 2.9 59 -9 5.8 +2.0
FPAG FPA Global Equity ETF 2.9 49 1 6.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 15 4.5 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 8 6.8 +2.9
OPTZ Optimize Strategy Index ETF 2.9 50 0 5.3 +1.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -25 -1.3 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 16 6.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 4.1 +0.3
XNTK SPDR NYSE Technology ETF 2.7 35 15 4.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -8 7.1 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -12 3.6 -0.3
FLJP Franklin FTSE Japan ETF 2.7 9 41 7.0 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.4 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 8 7.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 41 6.7 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 5 3.5 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -25 0.4 -3.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 0 2.6 -1.3
FDEV Fidelity International Multifactor ETF 2.5 18 32 7.7 +3.8
USRD Themes US R&D Champions ETF 2.5 29 21 5.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -9 2.8 -1.0
BLCV iShares Large Cap Value Active ETF 2.4 53 -3 7.6 +3.7
TMFX Motley Fool Next Index ETF 2.4 50 0 3.2 -0.7
EPOL iShares MSCI Poland ETF 2.3 59 -9 11.6 +7.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 25 7.4 +3.6
TRFM AAM Transformers ETF 2.2 49 1 1.9 -2.0
XPND First Trust Expanded Technology ETF 2.2 65 -15 4.3 +0.4
XDAT Franklin Exponential Data ETF 2.1 50 0 2.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 19 2.6 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -7 4.3 +0.5
BEEX BeeHive ETF 2.1 84 -34 4.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.8 -0.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 1 10.6 +6.8
SKYY First Trust Cloud Computing ETF 1.9 60 -10 3.3 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 35 7.3 +3.5
USCF Themes US Cash Flow Champions ETF 1.9 29 21 6.6 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 10 4.1 +0.2
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 7.1 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 43 3.7 -0.2
RGEF Rockefeller Global Equity ETF 1.8 55 -5 5.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.8 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 4.7 +0.8
VPL Vanguard FTSE Pacific ETF 1.7 8 42 7.7 +3.8
FLKR Franklin FTSE South Korea ETF 1.7 9 41 11.2 +7.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 1 4.8 +0.9
FFOG Franklin Focused Growth ETF 1.7 61 -11 2.8 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -30 9.7 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 35 6.0 +2.1
IWR iShares Russell Midcap ETF 1.6 19 31 5.8 +1.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 -11 5.8 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 6.3 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 8.4 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 3.5 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 10.0 +6.2
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -2 3.5 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -25 3.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 6.0 +2.1
VXF Vanguard Extended Market ETF 1.5 6 44 4.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 8.2 +4.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.8 -0.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -9 3.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 6.4 +2.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 9.1 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 6.7 +2.9
IGM iShares Expanded Tech Sector ETF 1.3 41 9 4.6 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 13.7 +9.9
EWY iShares MSCI South Korea ETF 1.3 58 -8 10.5 +6.6
CGV Conductor Global Equity Value ETF 1.3 130 -80 9.2 +5.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -10 3.8 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 30 4.6 +0.8
VO Vanguard Mid-Cap ETF 1.3 4 46 5.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 2.4 -1.4
KNO AXS Knowledge Leaders ETF 1.3 78 -28 6.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 9.2 +5.3
FJP First Trust Japan AlphaDEX Fund 1.2 80 -30 10.3 +6.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 9.5 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 5 3.8 -0.1
PWB Invesco Large Cap Growth ETF 1.2 56 -6 3.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -11 7.8 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.3 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.9 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -18 4.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 4.9 +1.1
QQQ Invesco QQQ Trust Series I 1.1 20 30 4.6 +0.7
BGRO iShares Large Cap Growth Active ETF 1.1 55 -5 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 4.6 +0.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.6 +2.7
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 5.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 4.9 +1.1
IQSI IQ Candriam International Equity ETF 1.0 15 35 6.7 +2.8
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.4 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 6.3 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -15 19.5 +15.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 6.5 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 5.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 7.0 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 7.9 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 7.3 +3.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 5.3 +1.4
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 6.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 4.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 15 5.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.5 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -30 10.0 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 5.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 11 4.0 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 3.7 -0.2
NBDS Neuberger Berman Disrupters ETF 0.9 55 -5 1.0 -2.9
BFOR ALPS Barron's 400 ETF 0.9 65 -15 6.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 4.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 37 5.5 +1.6
DWMF WisdomTree International Multifactor Fund 0.9 38 12 6.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 5.0 +1.1
FQAL Fidelity Quality Factor ETF 0.8 15 35 5.9 +2.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 43 7.2 +3.4
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 5 7.0 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 7.1 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 30 5.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.3 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 6.4 +2.6
GURU Global X Guru Index ETF 0.8 75 -25 4.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.2 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 6.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 35 5.4 +1.5
IYW iShares U.S. Technology ETF 0.8 40 10 4.6 +0.8
LOWV AB US Low Volatility Equity ETF 0.8 48 2 5.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.8 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.6 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.5 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.6 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 7.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 30 7.1 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 6.2 +2.3
VEGN US Vegan Climate ETF 0.7 60 -10 4.6 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 6.7 +2.9
PTL Inspire 500 ETF 0.7 9 41 5.4 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.4 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 21 6.7 +2.8
INTF iShares International Equity Factor ETF 0.7 15 35 8.1 +4.3
EFA iShares MSCI EAFE ETF 0.7 35 15 7.0 +3.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 9.5 +5.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 5.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.5 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 6.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.7 +3.8
KRMA Global X Conscious Companies ETF 0.7 43 7 6.1 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 7.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 7.5 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.3 +1.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.4 +3.5
JGRO JPMorgan Active Growth ETF 0.7 44 6 3.9 +0.0
BKIE BNY Mellon International Equity ETF 0.7 4 46 7.3 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.0 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 8.9 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 21 5.0 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 12.2 +8.3
FDMO Fidelity Momentum Factor ETF 0.6 15 35 4.1 +0.2
HLGE Hartford Longevity Economy ETF 0.6 44 6 5.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 45 7.6 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 7.3 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.2 +2.4
DUHP Dimensional US High Profitability ETF 0.6 21 29 6.6 +2.7
SCHF Schwab International Equity ETF 0.6 6 44 7.7 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 38 5.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 35 6.4 +2.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 0 3.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 7.4 +3.5
ILCG iShares Morningstar Growth ETF 0.6 4 46 4.1 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 6.6 +2.7
VSGX Vanguard ESG International Stock ETF 0.6 12 38 8.2 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.8 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -38 10.3 +6.4
VGT Vanguard Information Technology ETF 0.6 10 40 4.7 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 22 4.7 +0.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.2 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 13.8 +10.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 30 7.1 +3.3
STXI Strive International Developed Markets ETF 0.5 29 21 5.9 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.1 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 4.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.4 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.7 +2.9
AVSD Avantis Responsible International Equity ETF 0.5 23 27 6.8 +3.0
CGIE Capital Group International Equity ETF 0.5 54 -4 5.1 +1.3
VUG Vanguard Growth ETF 0.5 4 46 4.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.9 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 5.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 4.3 +0.4
SFY SoFi Select 500 ETF 0.5 0 50 4.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.6 +1.7
ACVF American Conservative Values ETF 0.5 75 -25 4.5 +0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.2 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 8.1 +4.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 7.6 +3.7
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.7 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 6.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 15 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 10 6.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 5.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.8 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 8.1 +4.3
CGGR Capital Group Growth ETF 0.5 39 11 3.7 -0.2
FENI Fidelity Enhanced International ETF 0.5 28 22 7.0 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.8 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 5.8 +2.0
DIHP Dimensional International High Profitability ETF 0.5 29 21 7.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.0 +2.2
STXG Strive 1000 Growth ETF 0.5 18 32 4.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 8.3 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 8.5 +4.6
DWM WisdomTree International Equity Fund 0.5 48 2 7.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.5 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.1 +3.3
VXUS Vanguard Total International Stock ETF 0.4 7 43 8.3 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 6.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.8 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 13.5 +9.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 9.8 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 8.2 +4.3
AVDE Avantis International Equity ETF 0.4 23 27 8.0 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 26 7.4 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 0 4.3 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 5.0 +1.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 2 7.5 +3.6
URTH iShares MSCI World ETF 0.4 24 26 5.5 +1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.6 +1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 9.2 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.8 +0.9
RVRB Reverb ETF 0.4 30 20 3.7 -0.1
VT Vanguard Total World Stock ETF 0.4 7 43 6.3 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 18 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.8 +2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.8 +1.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 8.1 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 8.3 +4.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 4.5 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.4 +3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.5 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 5.0 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.9 +4.1
IWB iShares Russell 1000 ETF 0.4 15 35 5.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.8 +2.9
VONE Vanguard Russell 1000 ETF 0.4 8 42 5.3 +1.4
STRV Strive 500 ETF 0.4 5 45 5.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.0 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 11.0 +7.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.9 +4.0
QINT American Century Quality Diversified International ETF 0.4 39 11 7.6 +3.8
VV Vanguard Large-Cap ETF 0.3 4 46 5.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 6.0 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 6.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 9.3 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.3 +1.4
IWV iShares Russell 3000 ETF 0.3 20 30 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.3 10 40 5.2 +1.3
SFYX SoFi Next 500 ETF 0.3 0 50 3.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 7.0 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 10.1 +6.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 5.2 +1.3
AIEQ AI Powered Equity ETF 0.3 75 -25 4.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 5.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.1 +1.2
PBUS Invesco MSCI USA ETF 0.3 4 46 5.2 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.0 +3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.6 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 12.9 +9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 11.8 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.4 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.3 +1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 14 10.9 +7.1
AVIV Avantis International Large Cap Value ETF 0.3 25 25 9.3 +5.4
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.2 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.1 +1.3
SCHK Schwab 1000 Index ETF 0.3 5 45 5.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 5.3 +1.4
LVOL American Century Low Volatility ETF 0.3 29 21 4.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.3 +1.4
VOTE TCW Transform 500 ETF 0.3 5 45 5.2 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 5.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.5 +2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 41 5.3 +1.5
TMFC Motley Fool 100 Index ETF 0.3 50 0 4.1 +0.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.0 +2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.6 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.3 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 6.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.5 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.6 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.3 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.6 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 5.4 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.8 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 8.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.6 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.4 +0.5
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 6.1 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.6 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 9.4 +5.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.7 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 9.6 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.4 +2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.2 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 35 7.8 +3.9
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.2 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.3 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.9 +2.0
IVE iShares S&P 500 Value ETF 0.2 18 32 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.5 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 8.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +2.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.1 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 +1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.6 +3.8
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.8 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -29 5.2 +1.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 6.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.1 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.4 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 12.9 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 7.9 +4.0
STXM Strive Mid-Cap ETF 0.2 18 32 3.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.3 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +2.6
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 5.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.6 +6.7
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.7 -1.1
VTV Vanguard Value ETF 0.2 4 46 6.9 +3.1
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.4 +1.5
CCMG CCM Global Equity ETF 0.2 34 16 8.5 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 28 5.8 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.9 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 5.7 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.8 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 8.2 +4.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.7 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 10.8 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.7 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 10.2 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.0 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.8 +3.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.3 +1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 9.7 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.2 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.8 +3.0
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.2 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.7 +6.9
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.7 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.9 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.5 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.5 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.5 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 11.8 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.6 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.5 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.8 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.8 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 11.2 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 9.9 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.4 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 1.0 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.2 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.9 +4.0
SMMD iShares Russell 2500 ETF 0.1 15 35 6.2 +2.4
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.3 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.4 +4.5
VB Vanguard Small-Cap ETF 0.1 5 45 5.7 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 +1.5
TPIF Timothy Plan International ETF 0.1 62 -12 6.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.7 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.0 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.2 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.9 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.0 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.2 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 0.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.3 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 13.7 +9.8
VGK Vanguard FTSE Europe ETF 0.0 11 39 7.5 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.5 +3.6
ILCV iShares Morningstar Value ETF 0.0 4 46 6.7 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 5.9 +2.0
FDVV Fidelity High Dividend ETF 0.0 15 35 7.5 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 1 4.9 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.9 +7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 12.4 +8.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 5.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 32 8.5 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.6 +6.7
HKND Humankind US Stock ETF 0.0 11 39 7.5 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -6 6.3 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 14.5 +10.6
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +3.6
STXV Strive 1000 Value ETF 0.0 18 32 7.5 +3.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.