Roundhill BITKRAFT Esports & Digital Entertainment ETF
ALTAR
Score™		 17.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 25.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • 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) $25
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) $9,743
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 20.0%
Developed mkts 84.7%
Emerging mkts 15.3%

TOP TEN HOLDINGS
NINTENDO CO LTD 17.6 %
ELECTRONIC ARTS INC 11.6 %
ROBLOX CORP. CLASS A 8.3 %
TAKE-TWO INTERACTIVE SOFTWRE 7.2 %
NAMCO BANDAI HOLDINGS INC 3.5 %
NEXON CO LTD 3.1 %
CAPCOM CO LTD 3.0 %
UNITY SOFTWARE, INC. 2.6 %
NCSOFT CORPORATION 2.4 %
CD PROJEKT S.A. 2.3 %
Total 61.4 %

TOP COUNTRY EXPOSURE
JAPAN 42.5 %
UNITED STATES 26.9 %
SOUTH KOREA 13.1 %
SWEDEN 4.5 %
POLAND 2.6 %
BRITAIN 2.5 %
IRELAND 2.2 %
FRANCE 1.6 %
TAIWAN 1.4 %
FINLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-44.1% -47.6% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 48%
MSCI EAFE 0.96 47%
MSCI Emg. Mkts. 1.08 61%

Technical Indicators
Recent close $14.16
30d moving avg. $14.11
Annualized volatility 27.9%
Short interest (ETF) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the Roundhill BITKRAFT Esports & Digital Entertainment 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™: 17.7%


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 63.3 50 0 9.2 -8.5
GAMR ETFMG Video Game Tech ETF 48.4 75 -25 8.6 -9.1
ESPO VanEck Video Gaming & eSports ETF 47.4 55 -5 8.5 -9.2
VR Global X Metaverse ETF 46.0 50 0 8.7 -9.0
OND ProShares On-Demand ETF 35.9 58 -8 -6.0 -23.8
FMET Fidelity Metaverse ETF 30.7 39 11 6.5 -11.2
MTVR Fount Metaverse ETF 28.8 70 -20 7.5 -10.2
ARVR First Trust Indxx Metaverse ETF 28.1 70 -20 6.6 -11.1
BNGE First Trust S-Network Streaming and Gaming ETF 21.2 70 -20 0.9 -16.8
ODDS Pacer BlueStar Digital Entertainment ETF 19.5 60 -10 6.6 -11.2
PSJ Invesco Dynamic Software ETF 16.6 56 -6 3.6 -14.1
METV Roundhill Ball Metaverse ETF 16.4 59 -9 5.8 -12.0
VERS ProShares Metaverse ETF 11.5 58 -8 -4.5 -22.2
IWFH iShares Virtual Work and Life Multisector ETF 11.1 47 3 -1.3 -19.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.6 59 -9 1.3 -16.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.8 86 -36 1.0 -16.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 10.5 -7.3
JHCS John Hancock Multifactor Media & Communications ETF 8.9 40 10 9.5 -8.2
ARKW ARK Web x.0 ETF 7.6 83 -33 -4.8 -22.5
LOUP Innovator Loup Frontier Tech ETF 7.4 70 -20 7.3 -10.4
PUNK Subversive Metaverse ETF 6.7 75 -25 2.7 -15.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.6 68 -18 -0.6 -18.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 34 2.6 -15.1
XLC Communication Services Select Sector SPDR Fund 6.5 10 40 9.9 -7.8
ARKK ARK Innovation ETF 6.4 75 -25 -7.5 -25.2
IPO Renaissance IPO ETF 6.2 60 -10 -28.1 -45.8
BYOB SoFi Be Your Own Boss ETF 5.9 59 -9 -6.2 -23.9
IVSG Invesco Select Growth ETF 5.7 48 2 4.3 -13.4
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -35 4.7 -13.0
OGIG O'Shares Global Internet Giants ETF 4.7 48 2 0.6 -17.2
MOON Direxion Moonshot Innovators ETF 4.6 65 -15 0.0 -17.7
SOCL Global X Social Media ETF 4.4 65 -15 0.5 -17.3
TWEB SoFi Web 3 ETF 4.3 59 -9 -6.4 -24.1
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -5 8.1 -9.6
NFTZ Defiance Digital Revolution ETF 4.1 65 -15 -29.3 -47.0
IXP iShares Global Comm Services ETF 4.0 40 10 9.7 -8.0
MEME Roundhill MEME ETF 4.0 69 -19 -4.0 -21.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 42 7.6 -10.1
ZGEN Generation Z ETF 3.9 63 -13 -6.4 -24.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -25 4.8 -12.9
FICS First Trust International Developed Capital Strength ETF 3.8 70 -20 6.5 -11.2
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 2 10.5 -7.2
VOX Vanguard Telecommunication Services Index Fund 3.8 10 40 7.5 -10.2
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -31 5.2 -12.5
GGRW Gabelli Growth Innovators ETF 3.5 90 -40 4.0 -13.7
IGV iShares Expanded Tech-Software ETF 3.4 40 10 4.5 -13.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -30 9.2 -8.5
SCHY Schwab International Dividend Equity ETF 3.0 14 36 9.3 -8.5
KONG Formidable Fortress ETF 3.0 89 -39 6.0 -11.7
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 2 7.7 -10.0
EWJ iShares MSCI Japan ETF 2.8 50 0 7.0 -10.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 5 5.2 -12.5
TRFM AAM Transformers ETF 2.8 49 1 2.8 -14.9
BTEK BlackRock Future Tech ETF 2.8 88 -38 0.8 -16.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 25 7.9 -9.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.8 9 41 0.0 -17.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.7 65 -15 4.8 -12.9
LIV Emles (a)Home ETF 2.7 49 1 5.6 -12.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -30 6.0 -11.7
PTF Invesco DWA Technology Momentum ETF 2.7 60 -10 3.7 -14.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -36 2.0 -15.8
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 31 7.2 -10.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 46 4 7.5 -10.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 30 5.6 -12.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 15 7.7 -10.0
SPRX Spear Alpha ETF 2.6 75 -25 2.2 -15.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -25 3.5 -14.2
FIDI Fidelity International High Dividend ETF 2.4 39 11 9.9 -7.9
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 41 7.8 -9.9
BOSS Global X Founder-Run Companies ETF 2.3 45 5 3.0 -14.7
EPOL iShares MSCI Poland Capped ETF 2.3 57 -7 11.5 -6.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 1 2.3 -15.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 32 6.7 -11.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 35 4.5 -13.3
FLJP Franklin FTSE Japan ETF 2.1 9 41 7.3 -10.4
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -21 1.5 -16.2
KNGS UPHOLDINGS Compound Kings ETF 2.0 60 -10 5.4 -12.3
XNTK SPDR NYSE Technology ETF 1.9 35 15 5.9 -11.8
FLKR Franklin FTSE South Korea ETF 1.9 9 41 9.5 -8.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 20 7.4 -10.3
XSW SPDR S&P Software & Services ETF 1.8 35 15 3.8 -13.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 32 6.4 -11.4
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 30 -0.0 -17.7
EWY iShares MSCI South Korea ETF 1.8 57 -7 8.7 -9.0
TMFX Motley Fool Next Index ETF 1.8 50 0 3.9 -13.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 5.5 -12.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -15 2.8 -14.9
IYC iShares U.S. Consumer Services ETF 1.7 39 11 4.3 -13.4
IGRO iShares International Dividend Growth ETF 1.7 15 35 9.2 -8.5
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -25 6.9 -10.9
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -5 10.1 -7.7
SUBS Fount Subscription Economy ETF 1.6 70 -20 5.6 -12.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 30 20 7.5 -10.2
IPAC iShares Core MSCI Pacific ETF 1.6 9 41 6.7 -11.0
FPAG FPA Global Equity ETF 1.6 49 1 7.0 -10.7
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 21 7.3 -10.4
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -18 3.2 -14.5
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 43 4.8 -12.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -25 2.8 -14.9
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -15 0.0 -17.7
LCG Sterling Capital Focus Equity ETF 1.5 59 -9 5.6 -12.1
MOTI VanEck Morningstar International Moat ETF 1.5 57 -7 9.2 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 11.1 -6.7
VPL Vanguard FTSE Pacific ETF 1.5 8 42 7.2 -10.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -25 0.8 -16.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 7.4 -10.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 60 -10 9.3 -8.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 27 4.9 -12.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.9 -14.8
SKYY First Trust Cloud Computing ETF 1.4 60 -10 4.1 -13.6
QINT American Century Quality Diversified International ETF 1.4 39 11 8.4 -9.3
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 35 6.2 -11.5
EFG iShares MSCI EAFE Growth ETF 1.3 35 15 4.9 -12.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 5 7.1 -10.7
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -8 5.3 -12.5
FPX First Trust US IPO Index Fund 1.3 57 -7 1.8 -15.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 37 6.7 -11.0
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -25 2.1 -15.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -25 8.0 -9.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 0 3.7 -14.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 5 -4.5 -22.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -25 2.2 -15.5
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 2 6.1 -11.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 1 8.6 -9.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 21 8.3 -9.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 10.6 -7.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.7 -11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 7.6 -10.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 25 6.6 -11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.9 -12.8
ENTR Entrepreneur 30 Fund 1.1 49 1 3.5 -14.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 12.3 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 35 8.8 -8.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 20 8.2 -9.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 5 6.2 -11.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -19 7.6 -10.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 35 8.3 -9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -7 6.0 -11.7
VICE AdvisorShares Vice ETF 1.0 99 -49 5.0 -12.7
FDEV Fidelity Targeted International Factor ETF 1.0 39 11 7.2 -10.6
UVDV UVA Dividend Value ETF 1.0 80 -30 7.4 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 6.1 -11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 5.4 -12.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.9 -10.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.0 80 -30 13.4 -4.3
CGV Conductor Global Equity Value ETF 0.9 128 -78 9.5 -8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 20 2.4 -15.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 20 6.4 -11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 16.8 -0.9
IWR iShares Russell Midcap ETF 0.9 18 32 6.3 -11.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 38 6.9 -10.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 4.5 -13.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.7 -11.0
FJP First Trust Japan AlphaDEX Fund 0.9 80 -30 11.5 -6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -9 7.0 -10.7
DTH WisdomTree International High Dividend Fund 0.8 58 -8 9.5 -8.2
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 25 0.0 -17.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.0 -9.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -15 5.7 -12.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -30 5.4 -12.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.6 -11.1
GURU Global X Guru Index ETF 0.8 75 -25 4.5 -13.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 6.6 -11.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 25 5.3 -12.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 25 7.9 -9.9
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 30 0.8 -16.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.2 -11.6
DIHP Dimensional International High Profitability ETF 0.7 29 21 7.9 -9.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 3 8.9 -8.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.4 -11.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 8.0 -9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.6 -11.1
VO Vanguard Mid-Cap Index Fund 0.7 4 46 6.5 -11.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 20 6.8 -10.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 26 8.1 -9.6
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 26 7.9 -9.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 30 7.4 -10.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.1 -11.6
EWD iShares MSCI Sweden ETF 0.7 54 -4 8.8 -8.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 8.3 -9.4
JOYY Infusive Compounding Global Equities ETF 0.7 51 -1 0.0 -17.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 7.4 -10.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 8.2 -9.5
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 13 8.8 -9.0
IQSI IQ Candriam ESG International Equity ETF 0.7 15 35 6.9 -10.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 7.2 -10.6
HAPY Harbor Corporate Culture Leaders ETF 0.7 36 14 3.2 -14.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 6.7 -11.0
EFA iShares MSCI EAFE ETF 0.7 32 18 6.8 -10.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 26 7.2 -10.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 43 7.3 -10.4
ACWF iShares MSCI Global Multifactor ETF 0.6 35 15 9.5 -8.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.9 -10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 7.0 -10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 15 7.2 -10.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.2 -10.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 7.1 -10.6
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 5 7.3 -10.4
IGM iShares Expanded Tech Sector ETF 0.6 40 10 6.2 -11.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 15 6.8 -10.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -35 1.4 -16.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 46 6.9 -10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.7 -11.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 2 8.3 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.9 -10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 8.5 -9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.8 -9.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 7.0 -10.8
SCHF Schwab International Equity ETF 0.6 6 44 7.5 -10.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -11 8.0 -9.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 45 7.2 -10.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 21 8.1 -9.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 6.9 -10.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 7.9 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 6.8 -10.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.4 -10.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 5.4 -12.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 8.1 -9.6
BKIE BNY Mellon International Equity ETF 0.5 4 46 7.5 -10.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.6 -10.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 18 6.5 -11.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 8.4 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.3 -9.4
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.3 -12.4
DWM WisdomTree International Equity Fund 0.5 48 2 8.2 -9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 18 7.5 -10.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 7.5 -10.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 38 5.8 -12.0
VUG Vanguard Growth Index Fund 0.5 4 46 5.6 -12.1
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 43 7.4 -10.4
VSGX Vanguard ESG International Stock ETF 0.5 12 38 7.2 -10.6
KRMA Global X Conscious Companies ETF 0.5 43 7 6.6 -11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.6 -10.1
CGUS Capital Group Core Equity ETF 0.5 33 17 6.5 -11.2
VEGN US Vegan Climate ETF 0.5 60 -10 6.2 -11.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 6.1 -11.6
USVT US Value ETF 0.4 49 1 11.4 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 11 5.8 -12.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -10 6.0 -11.7
RNLC Large Cap US Equity Select ETF 0.4 60 -10 7.3 -10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 43 7.6 -10.1
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 22 7.6 -10.1
AVDE Avantis International Equity ETF 0.4 23 27 8.2 -9.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -32 6.2 -11.5
SFYX Sofi Next 500 ETF 0.4 0 50 6.1 -11.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 10 5.7 -12.1
VXUS Vanguard Total International Stock ETF 0.4 7 43 7.4 -10.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 5.0 -12.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.9 -10.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.1 -10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.4 -10.4
EFNL iShares MSCI Finland Capped ETF 0.4 55 -5 5.8 -11.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 30 6.8 -11.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 5.4 -12.3
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -10 4.6 -13.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 32 6.1 -11.6
DWMF WisdomTree International Multifactor Fund 0.4 38 12 9.3 -8.5
VXF Vanguard Extended Market Index Fund 0.4 6 44 3.8 -14.0
VIDI Vident International Equity Fund 0.4 61 -11 12.5 -5.2
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 35 7.6 -10.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 15 7.0 -10.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 8.0 -9.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.4 -10.3
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.2 -9.5
AOTG AOT Growth and Innovation ETF 0.4 75 -25 3.9 -13.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -8 9.8 -7.9
TMFC Motley Fool 100 Index ETF 0.4 50 0 5.4 -12.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 21 6.6 -11.1
REVS Columbia Research Enhanced Value ETF 0.4 19 31 9.1 -8.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -10 5.9 -11.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 38 7.9 -9.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 7.0 -10.7
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -18 5.9 -11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 3.1 -14.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -10 5.9 -11.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -10 6.0 -11.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 29 4.7 -13.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 5 7.7 -10.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.8 -10.9
QQQ Invesco QQQ Trust 0.3 20 30 6.3 -11.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 6.7 -11.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -10 6.0 -11.8
URTH iShares MSCI World ETF 0.3 24 26 6.6 -11.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 6.5 -11.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -4 4.5 -13.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 6.4 -11.3
RXI iShares Global Consumer Discretionary ETF 0.3 40 10 6.3 -11.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -10 6.0 -11.7
ACWI iShares MSCI ACWI ETF 0.3 32 18 6.7 -11.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 8.7 -9.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 6.1 -11.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 7.2 -10.5
VT Vanguard Total World Stock ETF 0.3 7 43 6.8 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 6.9 -10.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 -18 6.5 -11.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 27 6.8 -10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 6.3 -11.4
IQSU IQ Candriam ESG US Equity ETF 0.3 9 41 6.1 -11.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 10 5.0 -12.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 8.5 -9.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.6 -10.1
STLV iShares Factors US Value Style ETF 0.3 25 25 9.7 -8.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 5.9 -11.8
SFY SoFi Select 500 ETF 0.3 0 50 6.5 -11.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 23 6.5 -11.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 6.1 -11.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 6.4 -11.3
DFIS Dimensional International Small Cap ETF 0.3 39 11 5.6 -12.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.9 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.7 -11.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 6.4 -11.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 5.8 -11.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 0 6.7 -11.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 6.1 -11.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.1 -9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 7.0 -10.7
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 42 5.9 -11.8
IWF iShares Russell 1000 Growth ETF 0.3 18 32 5.9 -11.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 11 7.8 -9.9
LVOL American Century Low Volatility ETF 0.3 29 21 5.8 -11.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 34 8.8 -8.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 25 7.8 -9.9
VDNI V-Shares US Leadership Diversity ETF 0.3 29 21 6.8 -10.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 6.4 -11.4
ILCG iShares Morningstar Growth ETF 0.3 4 46 5.2 -12.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 27 6.9 -10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.2 -11.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 9 7.5 -10.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 8.0 -9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 19 9.2 -8.5
BFOR Barron's 400 ETF 0.2 65 -15 8.9 -8.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 11 6.6 -11.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 30 8.0 -9.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 0 7.8 -9.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 7.1 -10.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 7.0 -10.7
IVE iShares S&P 500 Value ETF 0.2 18 32 6.9 -10.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.8 -7.9
IWB iShares Russell 1000 ETF 0.2 15 35 6.2 -11.5
VV Vanguard Large-Cap Index Fund 0.2 4 46 6.4 -11.3
VONE Vanguard Russell 1000 ETF 0.2 8 42 6.3 -11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 8.8 -8.9
EFIV SPDR S&P 500 ESG ETF 0.2 10 40 6.6 -11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.5 -9.2
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 46 6.4 -11.3
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.6 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 8.5 -9.2
TPIF Timothy Plan International ETF 0.2 62 -12 6.8 -10.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 23 6.1 -11.7
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 7.1 -10.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 23 6.3 -11.5
IWV iShares Russell 3000 ETF 0.2 20 30 6.0 -11.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 6.6 -11.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 6.7 -11.0
VTHR Vanguard Russell 3000 Index Fund 0.2 10 40 6.1 -11.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 6.3 -11.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 5 13.2 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 9.3 -8.4
IWD iShares Russell 1000 Value ETF 0.2 18 32 7.4 -10.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 6.5 -11.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 30 5.8 -11.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 42 7.5 -10.2
SCHK Schwab 1000 Index ETF 0.2 5 45 6.3 -11.4
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 5 7.9 -9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -19 7.4 -10.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 6.2 -11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.4 -9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -13 3.6 -14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 6.3 -11.4
VTI Vanguard Total Stock Market Index Fund 0.2 3 47 6.1 -11.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -9 4.4 -13.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.2 -9.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 15 7.2 -10.5
EEM iShares MSCI Emerging Markets ETF 0.2 68 -18 8.1 -9.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 6.5 -11.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 6.4 -11.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.0 -9.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 6.2 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 6.1 -11.6
AVIV Avantis International Large Cap Value ETF 0.2 25 25 10.5 -7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 8.2 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 6.3 -11.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 6.7 -11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 7.5 -10.2
RESD WisdomTree International ESG Fund 0.2 30 20 7.1 -10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 20 6.3 -11.4
DFUS Dimensional U.S. Equity ETF 0.2 11 39 6.4 -11.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -10 6.2 -11.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 6.5 -11.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -33 5.9 -11.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 15 7.9 -9.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 6.6 -11.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 6.8 -11.0
TOK iShares MSCI Kokusai ETF 0.2 25 25 6.5 -11.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 13.2 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.7 -8.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 35 6.3 -11.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -10 6.1 -11.7
AVUS Avantis U.S. Equity ETF 0.2 15 35 7.2 -10.5
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 6.4 -11.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 6.4 -11.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 6.2 -11.5
GBLO Global Beta Low Beta ETF 0.2 29 21 0.0 -17.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 33 8.1 -9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 8.9 -8.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 10 8.7 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 7.4 -10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 6.8 -11.0
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 1 6.2 -11.6
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -10 6.1 -11.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 6.4 -11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 8.3 -9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 6.4 -11.4
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -10 6.3 -11.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 7.4 -10.3
FLFR Franklin FTSE France ETF 0.2 9 41 6.7 -11.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -10 6.1 -11.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 42 7.3 -10.4
IVV iShares Core S&P 500 ETF 0.2 3 47 6.5 -11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.9 -9.8
GSPY Gotham Enhanced 500 ETF 0.2 50 0 7.0 -10.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 47 6.5 -11.2
VOO VANGUARD S&P 500 ETF 0.2 3 47 6.5 -11.2
SPY SPDR S&P 500 ETF Trust 0.2 9 41 6.5 -11.3
HLGE Hartford Longevity Economy ETF 0.2 44 6 8.6 -9.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 20 7.4 -10.3
EWQ iShares MSCI France ETF 0.2 50 0 6.2 -11.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 6 12.6 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 47 6.6 -11.1
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 7.8 -9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 31 7.0 -10.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 9.5 -8.2
FDVV Fidelity Core Dividend ETF 0.2 29 21 7.4 -10.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.3 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.4 -11.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 8.5 -9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 6.1 -11.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 7.3 -10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 6.2 -11.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -3 4.6 -13.1
IYW iShares U.S. Technology ETF 0.1 39 11 6.7 -11.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 21 8.0 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 7.6 -10.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.8 -8.9
ACVF American Conservative Values ETF 0.1 75 -25 5.6 -12.2
MGC Vanguard Mega Cap Index Fund 0.1 7 43 6.3 -11.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 9.1 -8.7
XCEM Columbia EM Core ex-China ETF 0.1 16 34 7.4 -10.3
GENY Principal Millennials Index ETF 0.1 45 5 5.3 -12.4
VWID Virtus WMC International Dividend ETF 0.1 49 1 9.3 -8.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 7.8 -9.9
EURZ Xtrackers Eurozone Equity ETF 0.1 9 41 0.0 -17.7
IEUR iShares Core MSCI Europe ETF 0.1 9 41 6.9 -10.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 45 8.1 -9.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 7.7 -10.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 38 0.0 -17.7
ARKF ARK Fintech Innovation ETF 0.1 75 -25 -1.6 -19.3
ILCV iShares Morningstar Value ETF 0.1 4 46 7.6 -10.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 25 6.7 -11.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 6.4 -11.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 6.0 -11.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 9.5 -8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 35 6.5 -11.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 15 9.6 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 12.4 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 7.2 -10.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 10.8 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 7.7 -10.0
IUS Invesco Strategic US ETF 0.1 19 31 7.8 -9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 11 9.4 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.6 -9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 6.4 -11.3
JIG JPMorgan International Growth ETF 0.1 55 -5 4.7 -13.1
HKND Humankind US Stock ETF 0.1 11 39 7.9 -9.9
VGT Vanguard Information Technology Index Fund 0.1 10 40 6.4 -11.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 10.7 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 8.3 -9.5
IQIN IQ 500 International ETF 0.1 25 25 7.4 -10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 6.4 -11.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 6.4 -11.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 6.3 -11.4
IEV iShares Europe ETF 0.1 58 -8 6.7 -11.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 30 7.1 -10.6
IUSG iShares Core S&P US Growth ETF 0.1 4 46 6.5 -11.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.3 -10.4
SMMD iShares Russell 2500 ETF 0.1 15 35 6.1 -11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.7 -10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -1 10.0 -7.7
JHMT John Hancock Multifactor Technology ETF 0.1 40 10 7.2 -10.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.9 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 6.4 -11.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.2 -10.5
EZU iShares MSCI Eurozone ETF 0.1 50 0 6.6 -11.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.3 -11.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 6.8 -10.9
AVES Avantis Emerging Markets Value ETF 0.1 36 14 15.0 -2.7
SPEU SPDR Portfolio Europe ETF 0.1 9 41 6.8 -10.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 10.9 -6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 8.9 -8.8
VGK Vanguard FTSE Europe ETF 0.1 8 42 7.0 -10.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 34 9.9 -7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 6.2 -11.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 41 7.2 -10.5
DFUV Dimensional US Marketwide Value ETF 0.0 23 27 8.5 -9.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 8 6.7 -11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 6.5 -11.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 7.2 -10.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 8.2 -9.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 32 5.0 -12.7
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 22 7.4 -10.4
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 7.6 -10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 6.1 -11.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 4 7.1 -10.6
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.3 -10.4
WKLY SoFi Weekly Dividend ETF 0.0 49 1 8.3 -9.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -8 6.7 -11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 6.0 -11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 4.9 -12.8
EFV iShares MSCI EAFE Value ETF 0.0 35 15 8.9 -8.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 8.4 -9.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 12.7 -5.0
STLG iShares Factors US Growth Style ETF 0.0 25 25 8.5 -9.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 30 6.2 -11.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill BITKRAFT Esports & Digital Entertainment 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 43.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 17.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.46
 
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.