Roundhill Video Games ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 2.7x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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) $14
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 38
Wgt avg mkt cap (mns) $32,418
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 27.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
NINTENDO CO LTD 11.1 %
NETEASE.COM INC-ADR 11.1 %
TAKE-TWO INTERACTIVE SOFTWRE 7.0 %
NAMCO BANDAI HOLDINGS INC 6.2 %
ROBLOX CORP. CLASS A 5.9 %
UNITY SOFTWARE, INC. 5.7 %
KONAMI CORP 5.0 %
NEXON CO LTD 4.8 %
CAPCOM CO LTD 4.4 %
SQUARE ENIX HOLDINGS CO LTD 2.7 %
Total 63.9 %

TOP COUNTRY EXPOSURE
JAPAN 40.4 %
UNITED STATES 19.3 %
CHINA 15.8 %
SOUTH KOREA 9.5 %
SWEDEN 4.3 %
POLAND 2.5 %
TAIWAN 2.3 %
BRITAIN 0.8 %
FRANCE 0.7 %
ISRAEL 0.6 %

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.
-7.1% -15.7% -3.7% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 26%
MSCI EAFE 0.68 26%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $22.33
30d moving avg. $21.18
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the Roundhill Video Games ETF ETF based on the alternatives' overlap in portfolio holdings with NERD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NERD Expense: 50 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NERD
Ticker Fund
Name		 Overlap1
vs NERD
(%)		 Expense
ratio
(bp)		 Savings
vs NERD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NERD
(%)
ESPO VanEck Video Gaming and eSports ETF 67.2 56 -6 6.4 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 36.1 60 -10 4.8 -2.7
ARVR First Trust Indxx Metaverse ETF 27.4 70 -20 3.6 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 26.6 70 -20 3.1 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.3 75 -25 3.2 -4.2
OND ProShares On-Demand ETF 24.4 58 -8 0.6 -6.9
BJK VanEck Gaming ETF 17.8 65 -15 4.6 -2.8
METV Roundhill Ball Metaverse ETF 16.6 59 -9 7.3 -0.1
BWEB Bitwise Web3 ETF 13.7 85 -35 -0.1 -7.5
FMET Fidelity Metaverse ETF 12.2 39 11 4.3 -3.1
GGME Invesco Next Gen Media and Gaming ETF 9.6 60 -10 4.4 -3.1
SOCL Global X Social Media ETF 8.3 65 -15 14.0 +6.6
VERS ProShares Metaverse ETF 7.1 58 -8 0.4 -7.1
PGJ Invesco Golden Dragon China ETF 7.0 70 -20 17.4 +10.0
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -20 1.0 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 10 6.1 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 42 4.7 -2.8
FDCF Fidelity Disruptive Communications ETF 4.6 50 0 1.8 -5.6
SPIT F/m Emerald Special Situations ETF 4.3 105 -55 -0.7 -8.1
XLC Communication Services Select Sector SPDR 3.8 8 42 5.7 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 9.3 +1.9
EBIZ Global X E-Commerce ETF 3.7 50 0 5.0 -2.5
TMFG Motley Fool Global Opportunities ETF 3.6 85 -35 3.9 -3.5
VOX Vanguard Communication Services ETF 3.3 9 41 4.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 5 4.2 -3.2
IXP iShares Global Comm Services ETF 3.1 42 8 5.9 -1.6
KWEB KraneShares CSI China Internet ETF 3.1 69 -19 28.3 +20.8
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 -9 1.7 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -28 9.4 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 2 2.4 -5.0
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 2 5.1 -2.3
DINT Davis Select International ETF 2.6 55 -5 6.3 -1.2
MOTI VanEck Morningstar International Moat ETF 2.6 58 -8 10.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -45 2.1 -5.4
EPOL iShares MSCI Poland ETF 2.4 59 -9 8.2 +0.7
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -19 3.5 -3.9
XSW State Street SPDR S&P Software & Services ETF 2.3 35 15 2.5 -4.9
JAPN Horizon Kinetics Japan Owner Operator ETF 2.2 85 -35 5.4 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 5.8 -1.6
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 11 10.5 +3.1
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 27.2 +19.8
HEWJ iShares Currency Hedged MSCI Japan ETF 2.0 50 0 5.2 -2.3
EWJ iShares MSCI Japan ETF 1.9 50 0 4.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.1 -4.3
ARKW ARK Next Generation Internet ETF 1.9 87 -37 0.5 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -30 8.8 +1.3
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -30 20.5 +13.0
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -25 1.6 -5.9
DWLD Davis Select Worldwide ETF 1.8 63 -13 7.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.4 -3.0
PID Invesco International Dividend Achievers ETF 1.7 53 -3 4.3 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -5 6.5 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 9 3.2 -4.3
TRFM AAM Transformers ETF 1.7 49 1 1.0 -6.4
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 31 5.0 -2.4
PNQI Invesco NASDAQ Internet ETF 1.6 60 -10 3.8 -3.6
ARKF ARK Fintech Innovation ETF 1.6 75 -25 0.2 -7.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 3.2 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 1 4.7 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 15 2.6 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 3 4.5 -3.0
FLJP Franklin FTSE Japan ETF 1.4 9 41 5.1 -2.3
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 41 4.9 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 20 5.5 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -30 14.4 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 1.9 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 7.4 -0.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 9.5 +2.1
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 5.3 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -49 1.1 -6.4
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 2 5.1 -2.4
FPAG FPA Global Equity ETF 1.2 49 1 5.7 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 9 4.8 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 10 4.0 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 2 4.8 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 30 0.8 -6.6
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -2 2.6 -4.8
RGEF Rockefeller Global Equity ETF 1.1 55 -5 3.8 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -25 2.6 -4.9
CGV Conductor Global Equity Value ETF 1.1 130 -80 7.7 +0.2
XDAT Franklin Exponential Data ETF 1.1 50 0 1.1 -6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.2 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 7.5 +0.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -9 10.3 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 25 4.1 -3.3
VPL Vanguard FTSE Pacific ETF 1.0 7 43 5.0 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 0 2.7 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.5 -3.9
CQQQ Invesco China Technology ETF 0.9 70 -20 17.5 +10.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -36 14.2 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.0 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 38 4.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -19 2.8 -4.7
EFG iShares MSCI EAFE Growth ETF 0.9 36 14 3.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.4 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 4.1 -3.4
JPEF JPMorgan Equity Focus ETF 0.9 50 0 3.8 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 25 5.1 -2.3
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.1 -0.3
TMFX Motley Fool Next Index ETF 0.8 50 0 2.8 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 17 6.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 11 6.7 -0.8
BINV Brandes International ETF 0.8 70 -20 8.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.6 -4.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.8 +1.4
BEEX BeeHive ETF 0.8 84 -34 3.7 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 9.6 +2.2
JIG JPMorgan International Growth ETF 0.8 55 -5 3.7 -3.8
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -35 4.6 -2.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 5.2 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.3 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 30 4.3 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 8 7.7 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.0 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -8 5.4 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -38 8.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 5.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 41 6.5 -0.9
VO Vanguard Mid-Cap ETF 0.6 4 46 21.3 +13.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -20 6.5 -1.0
KNO AXS Knowledge Leaders ETF 0.6 78 -28 4.0 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 9.5 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 8.0 +0.6
SDIV Global X Superdividend ETF 0.6 58 -8 14.1 +6.7
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -9 15.3 +7.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -25 1.3 -6.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -11 0.9 -6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 5.6 -1.9
IQSI IQ Candriam International Equity ETF 0.6 15 35 5.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.4 -2.1
IWR iShares Russell Midcap ETF 0.6 19 31 5.4 -2.0
DIHP Dimensional International High Profitability ETF 0.6 29 21 5.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 3.1 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.2 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.3 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 9 6.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 32 6.2 -1.2
FENI Fidelity Enhanced International ETF 0.6 28 22 5.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 -1.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 7.6 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.1 +0.6
INTF iShares International Equity Factor ETF 0.5 15 35 6.4 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 12.4 +5.0
VXF Vanguard Extended Market ETF 0.5 5 45 3.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.4 -3.1
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 30 5.6 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.0 -1.4
DARP Grizzle Growth ETF 0.5 75 -25 1.8 -5.7
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.0 +1.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.3 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.8 -4.6
QINT American Century Quality Diversified International ETF 0.5 39 11 6.6 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 15 5.7 -1.8
EFA iShares MSCI EAFE ETF 0.5 35 15 5.7 -1.7
CGIE Capital Group International Equity ETF 0.5 54 -4 4.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.2 -2.2
DWM WisdomTree International Equity Fund 0.5 48 2 5.6 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.8 -1.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 6.0 -1.4
FLKR Franklin FTSE South Korea ETF 0.4 9 41 4.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 5.2 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -7.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 5.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.6 -1.8
EWY iShares MSCI South Korea ETF 0.4 58 -8 3.3 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 5.1 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 5.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 4.8 -2.7
ITAN Sparkline Intangible Value ETF 0.4 50 0 5.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.2 -1.3
STXI Strive International Developed Markets ETF 0.4 29 21 6.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.9 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 10.5 +3.1
SCHF Schwab International Equity ETF 0.4 6 44 5.9 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.5 -0.9
BKIE BNY Mellon International Equity ETF 0.4 4 46 17.8 +10.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.1 -3.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -0.7 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 2.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.1 -2.3
IGM iShares Expanded Tech Sector ETF 0.4 41 9 2.7 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 5.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 5.6 -1.8
VSGX Vanguard ESG International Stock ETF 0.4 10 40 6.5 -0.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 5.4 -2.0
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.6 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 5.2 -2.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 8.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.6 -1.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 24 5.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 1.9 -5.5
EWJV iShares MSCI Japan Value ETF 0.3 15 35 6.4 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 6.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.3 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.7 -0.8
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 7.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.3 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.3 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.1 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.0 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.9 -0.5
CGGR Capital Group Growth ETF 0.3 39 11 2.7 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.4 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.3 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 15.3 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 3.4 -4.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.9 -1.5
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 3.1 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.4 -2.1
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.6 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 5.8 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 6.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.3 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.2 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 8.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.0 -2.4
ACVF American Conservative Values ETF 0.2 75 -25 3.8 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.2 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.4 -2.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.4 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.2 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 28 5.6 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 6.9 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 5.5 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 17.5 +10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.7 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.0 -2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.6 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.9 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 5 9.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.4 -2.1
VEGN US Vegan Climate ETF 0.2 60 -10 3.4 -4.0
VUG Vanguard Growth ETF 0.2 4 46 21.2 +13.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.8 -2.7
SMMD iShares Russell 2500 ETF 0.2 15 35 5.6 -1.8
VB Vanguard Small-Cap ETF 0.2 5 45 5.3 -2.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.5 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 3.3 -4.1
QQQ Invesco QQQ Trust Series I 0.2 20 30 3.3 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.8 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.2 -1.3
GEW Cambria Global EW ETF 0.2 29 21 5.4 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 5.2 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.4 +7.9
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.2 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.7 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.4 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.3 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 6.5 -0.9
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.7 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.9 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.0 -3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.5 +0.0
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -2.5
URTH iShares MSCI World ETF 0.2 24 26 4.3 -3.1
USEW Cambria US EW ETF 0.2 30 20 4.2 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.1 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.7 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.6 -2.8
GXC SPDR S & P China ETF 0.2 59 -9 19.7 +12.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.6 -3.9
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.0 -4.5
AVDE Avantis International Equity ETF 0.2 23 27 6.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 1.4 -6.1
STXM Strive Mid-Cap ETF 0.2 18 32 6.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.6 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.5 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.6 -0.8
INEQ Columbia International Equity Income ETF 0.2 45 5 7.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 2.3 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.1 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.7 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.4 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 24.2 +16.8
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 4.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.3 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.0 -1.4
IVSI Applied Finance IVS International Large ETF 0.1 65 -15 5.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.0 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 6.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.9 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 5.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.2 -3.3
STXG Strive 1000 Growth ETF 0.1 18 32 3.3 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.7 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.0 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.2 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 -1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 -2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.2 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.2 -3.3
SFY SoFi Select 500 ETF 0.1 0 50 3.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 12.5 +5.0
PBUS Invesco MSCI USA ETF 0.1 4 46 4.2 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 -2.6
VGT Vanguard Information Technology ETF 0.1 9 41 24.8 +17.4
MCHI iShares MSCI China ETF 0.1 59 -9 21.4 +14.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.3 -3.2
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.2 -3.2
IWB iShares Russell 1000 ETF 0.1 15 35 4.2 -3.3
SCHK Schwab 1000 Index ETF 0.1 5 45 4.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.1 -3.4
VOTE TCW Transform 500 ETF 0.1 5 45 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.1 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.3 -3.1
FLCH Franklin FTSE China ETF 0.1 19 31 19.1 +11.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.2 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.5 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.2 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 5.0 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.0 -2.5
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.1 -3.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.2 -3.2
IWV iShares Russell 3000 ETF 0.1 20 30 4.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.2 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.8 +1.4
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -2.8
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.3 -2.2
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.2 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 -2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 7.9 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -19 7.6 +0.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.8 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.4 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.3 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.4 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.9 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -3.6
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.2 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 5.0 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.1 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.1 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.5 +1.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.9 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.0 -1.4
PTL Inspire 500 ETF 0.1 9 41 4.6 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 5.9 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.0 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 8.1 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.0 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.4 +1.9
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.1 -2.4
IYW iShares U.S. Technology ETF 0.1 40 10 2.9 -4.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -3.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.4 0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.9 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.3 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.0 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -3.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.4 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.4 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.8 -0.6
BKF iShares MSCI BIC ETF 0.1 69 -19 15.2 +7.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.6 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.3 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.2 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 6.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 -3.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -2.7
IVE iShares S&P 500 Value ETF 0.1 18 32 5.6 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.7 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -3.4
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -3.2
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.3 -3.1
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 -3.2
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 -3.2
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.8 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.9 +11.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.0 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.5 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.5 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 16 5.5 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -25 5.4 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 21 9.8 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.4 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.5 -3.0
DXUV Dimensional US Vector Equity ETF 0.0 28 22 5.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.6 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.8 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -5 7.9 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 9.9 +2.5
IWD iShares Russell 1000 Value ETF 0.0 19 31 5.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 5.3 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.2 -4.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.1 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.9 -3.6
STXV Strive 1000 Value ETF 0.0 18 32 6.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -7.4
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.7 -0.8
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.6 -0.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.9 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.8 +0.4
DFIV Dimensional International Value ETF 0.0 27 23 7.6 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.7 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.1 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 28 4.1 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 5.5 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.6 -1.8
SFGV Sequoia Global Value ETF 0.0 23 27 7.0 -0.4
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 4.8 -2.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.7 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.7 +0.3
IWM iShares Russell 2000 ETF 0.0 19 31 2.7 -4.8
VTWO Vanguard Russell 2000 ETF 0.0 7 43 2.8 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 -3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.5 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.7 -6.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 5.9 -1.5
EBI Longview Advantage ETF 0.0 35 15 5.9 -1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.8 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.3 -5.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill Video Games ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.