Roundhill Video Games ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 2.4x
P/BV
ratio		 1.7x 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) $15
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 40
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 11.5 %
NETEASE.COM INC-ADR 10.4 %
ELECTRONIC ARTS INC 8.4 %
TAKE-TWO INTERACTIVE SOFTWRE 6.8 %
ROBLOX CORP. CLASS A 6.5 %
KONAMI CORP 4.8 %
NAMCO BANDAI HOLDINGS INC 4.5 %
NEXON CO LTD 3.9 %
CAPCOM CO LTD 3.6 %
KRAFTON, INC. 2.8 %
Total 63.1 %

TOP COUNTRY EXPOSURE
JAPAN 37.3 %
UNITED STATES 23.8 %
CHINA 16.8 %
SOUTH KOREA 10.8 %
SWEDEN 2.8 %
TAIWAN 2.6 %
POLAND 2.5 %
ISRAEL 0.7 %
BRITAIN 0.6 %
FRANCE 0.5 %

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.
-9.9% 0.7% -7.6% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 47%
MSCI EAFE 0.94 46%
MSCI Emg. Mkts. 0.80 41%

Technical Indicators
Recent close $20.10
30d moving avg. $21.53
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 7.8%


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 68.8 56 -6 6.6 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 37.3 60 -10 4.9 -3.0
OND ProShares On-Demand ETF 30.6 58 -8 0.5 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 28.9 70 -20 3.1 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.3 75 -25 4.1 -3.8
ARVR First Trust Indxx Metaverse ETF 25.0 70 -20 4.7 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 21.8 47 3 5.6 -2.2
BWEB Bitwise Web3 ETF 17.5 85 -35 0.0 -7.8
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 5.2 -2.6
METV Roundhill Ball Metaverse ETF 15.2 59 -9 9.1 +1.2
FMET Fidelity Metaverse ETF 14.3 39 11 5.2 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.7 -2.2
VERS ProShares Metaverse ETF 9.1 58 -8 0.7 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 -10 9.8 +2.0
SOCL Global X Social Media ETF 8.8 65 -15 13.2 +5.4
XLC Communication Services Select Sector SPDR 8.4 8 42 5.5 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 42 4.7 -3.2
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 5 4.8 -3.0
YALL God Bless America ETF 4.9 65 -15 4.4 -3.5
VOX Vanguard Communication Services ETF 4.6 9 41 4.7 -3.2
VICE AdvisorShares Vice ETF 4.6 99 -49 5.9 -2.0
TMFG Motley Fool Global Opportunities ETF 4.6 85 -35 4.1 -3.7
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 -9 2.0 -5.8
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 14.2 +6.3
EBIZ Global X E-Commerce ETF 4.1 50 0 4.8 -3.0
IXP iShares Global Comm Services ETF 4.0 42 8 5.9 -2.0
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 9 3.8 -4.0
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 4.0 -3.9
ARKK ARK Innovation ETF 3.4 75 -25 -3.3 -11.1
ARKW ARK Next Generation Internet ETF 3.4 87 -37 0.9 -7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 5.3 -2.6
SPIT F/m Emerald Special Situations ETF 3.4 105 -55 -0.6 -8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 4.2 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -20 1.2 -6.6
FDCF Fidelity Disruptive Communications ETF 3.3 50 0 2.2 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 2 2.8 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -15 4.5 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -5 7.0 -0.9
KWEB KraneShares CSI China Internet ETF 3.0 69 -19 22.4 +14.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 5.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.5 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.5 -2.3
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.8 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 1 3.9 -3.9
TMAT Main Thematic Innovation ETF 2.8 164 -114 -2.0 -9.8
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.8 -2.1
XSW State Street SPDR S&P Software & Services ETF 2.7 35 15 3.2 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -28 10.5 +2.7
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.4 -4.5
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -45 2.4 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 19 2.0 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.8 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 5.1 -2.7
EPOL iShares MSCI Poland ETF 2.5 59 -9 10.0 +2.2
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 1.9 -5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 1 5.4 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 6.3 -1.6
EWJ iShares MSCI Japan ETF 2.4 50 0 5.4 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.1 -8.9
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.4 -3.5
DINT Davis Select International ETF 2.4 55 -5 6.6 -1.3
ARKF ARK Fintech Innovation ETF 2.4 75 -25 0.3 -7.5
FLJP Franklin FTSE Japan ETF 2.3 9 41 5.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 4.6 -3.2
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 5.6 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 3.6 -4.2
ABLG Abacus FCF International Leaders ETF 2.2 59 -9 6.7 -1.2
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -15 23.7 +15.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.6 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 30 4.6 -3.3
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 2 5.9 -2.0
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.6 -0.3
USRD Themes US R&D Champions ETF 2.1 29 21 4.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -0.8 -8.6
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 10 3.7 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.0 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 25 5.9 -1.9
BEEX BeeHive ETF 1.9 84 -34 4.1 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -25 4.7 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 1.9 85 -35 6.0 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 2 5.7 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -10 8.5 +0.6
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 11 10.8 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 0 3.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 2.6 -5.3
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -2 3.1 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -25 2.9 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 27 3.0 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -25 -0.0 -7.9
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -19 4.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.9 -4.0
XDAT Franklin Exponential Data ETF 1.6 50 0 1.4 -6.5
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -9 8.7 +0.8
CQQQ Invesco China Technology ETF 1.6 70 -20 16.6 +8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.5 -3.3
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 25 4.3 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.2 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 3.3 -4.6
RGEF Rockefeller Global Equity ETF 1.5 55 -5 4.3 -3.6
IPAC iShares Core MSCI Pacific ETF 1.5 9 41 5.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.8 -4.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.6 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 10 7.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.3 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -49 1.7 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.1 -0.7
VO Vanguard Mid-Cap ETF 1.3 4 46 5.6 -2.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -4 10.2 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 20 5.8 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 2 4.6 -3.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 0 5.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -33 8.2 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 12.3 +4.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -25 -0.6 -8.5
JPEF JPMorgan Equity Focus ETF 1.3 50 0 4.1 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 38 5.4 -2.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.8 -2.0
GURU Global X Guru Index ETF 1.2 75 -25 2.7 -5.1
VPL Vanguard FTSE Pacific ETF 1.2 7 43 6.0 -1.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 3.9 -4.0
JIG JPMorgan International Growth ETF 1.2 55 -5 4.0 -3.8
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.4 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 25 11.6 +3.8
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.1 -3.7
TTAI FCF International Quality ETF 1.1 59 -9 6.6 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.1 -5.8
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -9 15.1 +7.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.9 -2.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.4 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 8.3 +0.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 9.7 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 17 7.7 -0.1
IWR iShares Russell Midcap ETF 1.0 19 31 5.8 -2.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 17 8.1 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.4 -3.4
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.1 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.5 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.7 -0.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 6.6 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 5.7 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.6 -1.3
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -35 5.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 7.3 -0.6
TTAC FCF US Quality ETF 0.9 59 -9 5.3 -2.5
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.7 -2.1
CGIE Capital Group International Equity ETF 0.9 54 -4 5.0 -2.9
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.8 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 5.1 -2.8
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.9 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -8 5.7 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 14 6.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -2 4.2 -3.7
JGRO JPMorgan Active Growth ETF 0.9 44 6 2.7 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 6.1 -1.7
CGV Conductor Global Equity Value ETF 0.9 130 -80 7.9 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -38 8.8 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 6.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.5 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 9.5 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 6.4 -1.5
IQSI IQ Candriam International Equity ETF 0.9 15 35 6.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.4 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -19 19.9 +12.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.6 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.6 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 0 6.0 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.6 -2.3
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.4 -4.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.6 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 32 3.7 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 8.1 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 7.7 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 6.1 -1.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 1 1.4 -6.4
SDIV Global X Superdividend ETF 0.7 58 -8 13.7 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -45 11.3 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 3.7 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 3.4 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 10.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 4.5 -3.3
CGGR Capital Group Growth ETF 0.7 39 11 2.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.6 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.6 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 1.7 -6.1
MFMO Motley Fool Momentum Factor ETF 0.7 50 0 2.4 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.5 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -30 17.0 +9.2
TRFM AAM Transformers ETF 0.7 49 1 1.3 -6.6
FLKR Franklin FTSE South Korea ETF 0.7 9 41 6.1 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 8.2 +0.3
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.9 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 6.1 -1.7
CGDG Capital Group Dividend Growers ETF 0.7 47 3 5.4 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 10.5 +2.7
ITOL Tema International Durable Quality ETF 0.7 60 -10 5.4 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 5.1 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.3 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.3 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 0.9 -6.9
FENI Fidelity Enhanced International ETF 0.6 28 22 6.2 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.6 -3.2
DWM WisdomTree International Equity Fund 0.6 48 2 6.0 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.9 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 6.1 -1.8
EWT iShares MSCI Taiwan ETF 0.6 58 -8 4.4 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 1.5 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.0 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 5.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.7 -1.1
ACVF American Conservative Values ETF 0.6 75 -25 4.1 -3.8
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 4.4 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.7 -2.1
VXF Vanguard Extended Market ETF 0.6 5 45 4.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.9 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 6.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 5.8 -2.1
QINT American Century Quality Diversified International ETF 0.6 39 11 7.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 6.2 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 5.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.9 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.8 -2.0
EFA iShares MSCI EAFE ETF 0.6 35 15 6.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.1 -1.7
INTF iShares International Equity Factor ETF 0.6 15 35 6.9 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 8 8.2 +0.4
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.4 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.1 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.0 -2.9
KRMA Global X Conscious Companies ETF 0.5 43 7 5.7 -2.1
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -10 2.8 -5.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.5 -1.4
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.8 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 6.1 -1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.8 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 9.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.0 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 9.7 +1.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.4 -1.4
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.7 -4.2
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.3 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.9 -4.9
DEMZ Democratic Large Cap Core ETF 0.5 45 5 4.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 5.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.0 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.5 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.5 -0.4
VEGN US Vegan Climate ETF 0.5 60 -10 4.4 -3.4
DIHP Dimensional International High Profitability ETF 0.5 29 21 6.1 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.4 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.0 -0.9
GEW Cambria Global EW ETF 0.5 29 21 5.8 -2.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.8 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 15 2.8 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.4 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -11 9.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 6.5 -1.3
SCHF Schwab International Equity ETF 0.5 6 44 6.5 -1.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.9 -2.0
FPAG FPA Global Equity ETF 0.5 49 1 6.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.8 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 -1.6
FXL First Trust Technology AlphaDEX Fund 0.4 61 -11 6.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 5.1 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.0 -0.9
STXI Strive International Developed Markets ETF 0.4 29 21 6.1 -1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 40 7.4 -0.5
FLTW Franklin FTSE Taiwan ETF 0.4 19 31 4.8 -3.0
TMFX Motley Fool Next Index ETF 0.4 50 0 3.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.2 -2.6
EWY iShares MSCI South Korea ETF 0.4 58 -8 4.9 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.1 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.3 -2.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.6 -1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.8 -3.1
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.4 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.4 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.3 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.8 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.3 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.8 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.9 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.6 -1.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.5 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.0 -0.8
VXUS Vanguard Total International Stock ETF 0.4 5 45 7.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 7.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.5 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 1.5 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -0.7 -8.6
YNOT Horizon Digital Frontier ETF 0.4 75 -25 3.1 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.9 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 14.0 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 9.3 +1.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.4 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 7.0 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 6.2 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.6 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.2 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.2 -2.7
SFGV Sequoia Global Value ETF 0.3 23 27 7.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.6 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.5 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.6 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.6 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.9 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.8 -1.1
AVES Avantis Emerging Markets Value ETF 0.3 36 14 9.7 +1.9
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.8 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 8.6 +0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.2 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.8 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 5.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.8 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.0 -1.9
EWJV iShares MSCI Japan Value ETF 0.3 15 35 7.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.7 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.9 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 4.4 -3.4
AVDE Avantis International Equity ETF 0.3 23 27 6.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.7 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 7.5 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 5.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.3 -4.5
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.9 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.9 +0.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 8.4 +0.5
CLOD Themes Cloud Computing ETF 0.3 35 15 3.8 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.7 -3.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.6 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.8 -4.1
URTH iShares MSCI World ETF 0.3 24 26 4.8 -3.1
PBUS Invesco MSCI USA ETF 0.3 4 46 4.6 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 8.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.5 -0.4
APIE ActivePassive International Equity ETF 0.3 45 5 6.9 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 10.3 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.9 -0.9
FRGN Horizon International Equity ETF 0.3 75 -25 9.0 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.6 -5.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.2 -2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.0 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 6.6 -1.2
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.8 -4.1
VUG Vanguard Growth ETF 0.3 4 46 3.8 -4.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.9 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 10.0 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.8 -3.1
STXG Strive 1000 Growth ETF 0.3 18 32 3.6 -4.2
VT Vanguard Total World Stock ETF 0.3 6 44 5.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 -3.2
PIEL Pacer International Export Leaders ETF 0.3 60 -10 4.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.4 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -35 4.2 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 1 7.0 -0.9
ITAN Sparkline Intangible Value ETF 0.2 50 0 6.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.5 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.1 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.5 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 8.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.6 -3.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.6 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.8 -1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 31 7.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.5 -3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 14 8.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.6 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.7 -2.2
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.8 -3.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.2 -1.7
VV Vanguard Large-Cap ETF 0.2 4 46 4.5 -3.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.4 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.4 -3.4
STRV Strive 500 ETF 0.2 5 45 4.5 -3.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.6 -3.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.5 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.2 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 8.7 +0.9
USEW Cambria US EW ETF 0.2 30 20 4.5 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.7 -3.1
VTV Vanguard Value ETF 0.2 4 46 6.1 -1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.5 -3.3
IWV iShares Russell 3000 ETF 0.2 20 30 4.4 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.3 -3.5
SCHK Schwab 1000 Index ETF 0.2 5 45 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.6 -3.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.6 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.0 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.7 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 48 4.5 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.5 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 6.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.3 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.6 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.2 +4.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.7 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 4.8 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.0 +5.2
RVRB Reverb ETF 0.2 30 20 4.3 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.4 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 6.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.8 +2.0
SFY SoFi Select 500 ETF 0.2 0 50 4.2 -3.6
GXC SPDR S & P China ETF 0.2 59 -9 18.2 +10.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.8 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.5 -4.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.3 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.4 -3.4
IVSI Applied Finance IVS International LrgETF 0.2 65 -15 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 6.2 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.8 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.1 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 6.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.8 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.9 -3.9
STXM Strive Mid-Cap ETF 0.2 18 32 5.7 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.8 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.4 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.8 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 8.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.2 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.0 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 5.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.1 -2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.6 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.5 -3.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.6 -3.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.7 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.8 -3.0
WSGE Warren Street Global Equity ETF 0.2 80 -30 3.2 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.4 -2.5
IVE iShares S&P 500 Value ETF 0.2 18 32 5.8 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.0 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.1 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.6 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.4 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.9 -2.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.1 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 47 4.7 -3.2
SPY SPDR S&P 500 ETF 0.1 9 41 4.6 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.7 -3.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.7 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.4 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.2 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.2 -3.6
PTL Inspire 500 ETF 0.1 9 41 4.8 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.5 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.5 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.5 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.3 -3.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.4 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.3 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 7.2 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.1 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.5 -4.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.9 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.6 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.5 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.8 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.4 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.7 -3.1
DAK Dakota Active Equity ETF 0.1 43 7 4.1 -3.8
FLCH Franklin FTSE China ETF 0.1 19 31 17.3 +9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.6 -3.2
MCHI iShares MSCI China ETF 0.1 59 -9 19.6 +11.8
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.7 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.7 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +1.7
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.6 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.4 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.4 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.2 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 46 5.7 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.5 +1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.4 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.9 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.4 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.8 -2.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 7.9 +0.1
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.2 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.0 -3.8
RAUS RACWI US ETF 0.1 15 35 4.6 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.7 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.9 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.9 -0.9
VB Vanguard Small-Cap ETF 0.1 5 45 5.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.2 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.5 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.9 +1.1
ISRA VanEck Israel ETF 0.1 59 -9 6.1 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.7 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 35 6.1 -1.7
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.7 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.6 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.2 +2.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 6.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.7 -1.2
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.1 -0.7
VGT Vanguard Information Technology ETF 0.1 9 41 3.8 -4.1
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.0 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 3.4 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 11.4 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.9 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.2 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.4 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.1 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.3 -0.5
BKF iShares MSCI BIC ETF 0.1 69 -19 14.3 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 4.4 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 -2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.1 -2.8
STXV Strive 1000 Value ETF 0.1 18 32 7.1 -0.7
FDVV Fidelity High Dividend ETF 0.1 15 35 7.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.2 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 9.6 +1.7
IYW iShares U.S. Technology ETF 0.0 40 10 3.8 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -9 9.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.5 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.0 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.6 -1.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.9 -0.9
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.1 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.9 -1.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.2 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 7.3 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.1 -3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.7 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 19 6.1 -1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 25 7.4 -0.5
RSSL Global X Russell 2000 ETF 0.0 8 42 3.0 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.1 -1.7
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.3 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.4 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 8.3 +0.5
IWM iShares Russell 2000 ETF 0.0 19 31 3.0 -4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.8 -1.0
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.1 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.9 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.8 -2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.6 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.7 -7.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.6 -4.2
EBI Longview Advantage ETF 0.0 35 15 6.4 -1.4
DFIV Dimensional International Value ETF 0.0 27 23 8.2 +0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.8 %
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.