Roundhill Video Games ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.3x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 0.9%


  • 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) $21
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $22,380
Large cap (>$10bn) 53.3%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 28.2%
Developed mkts 82.8%
Emerging mkts 17.2%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 16.2 %
NINTENDO CO LTD 11.7 %
ELECTRONIC ARTS INC 7.5 %
TAKE-TWO INTERACTIVE SOFTWRE 6.5 %
ROBLOX CORP. CLASS A 6.4 %
CAPCOM CO LTD 3.1 %
KONAMI CORP 2.8 %
NAMCO BANDAI HOLDINGS INC 2.6 %
UNITY SOFTWARE, INC. 2.5 %
KRAFTON, INC. 2.3 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.2 %
JAPAN 33.8 %
SOUTH KOREA 13.2 %
SWEDEN 7.2 %
HONG KONG 2.3 %
POLAND 1.6 %
BRITAIN 1.4 %
FRANCE 1.4 %



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.
15.4% 34.7% 4.2% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 69%
MSCI EAFE 0.98 64%
MSCI Emg. Mkts. 0.95 58%

Technical Indicators
Recent close $19.79
30d moving avg. $17.72
Annualized volatility 21.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,708

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 7.1%


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 58.9 56 -6 3.5 -3.6
HERO Global X Video Games & Esports ETF 57.2 50 0 4.4 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 46.1 75 -25 4.6 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 32.0 60 -10 2.3 -4.9
ARVR First Trust Indxx Metaverse ETF 26.3 70 -20 0.8 -6.3
OND ProShares On-Demand ETF 25.7 58 -8 -2.2 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 25.1 70 -20 -3.5 -10.6
IVRS iShares Future Metaverse Tech and Communications ETF 22.0 47 3 -4.9 -12.0
BWEB Bitwise Web3 ETF 17.8 85 -35 0.7 -6.4
METV Roundhill Ball Metaverse ETF 16.7 59 -9 3.4 -3.8
FMET Fidelity Metaverse ETF 14.3 39 11 5.4 -1.7
GGME Invesco Next Gen Media and Gaming ETF 13.4 60 -10 3.5 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 -10 1.5 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 10 6.3 -0.9
XLC Communication Services Select Sector SPDR Fund 9.2 9 41 5.6 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 -10 0.5 -6.7
XITK SPDR FactSet Innovative Technology ETF 8.8 45 5 2.2 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 1 4.4 -2.7
FPX First Trust US Equity Opportunities ETF 7.9 61 -11 1.5 -5.7
VERS ProShares Metaverse ETF 7.5 58 -8 -16.0 -23.2
ARKW ARK Next Generation Internet ETF 6.8 87 -37 -0.7 -7.8
ARKK ARK Innovation ETF 6.7 75 -25 -3.2 -10.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 2 1.9 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -49 4.6 -2.6
SKYY First Trust Cloud Computing ETF 5.1 60 -10 2.8 -4.4
DFNV Donoghue Forlines Innovation ETF 4.9 69 -19 4.7 -2.5
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 9 2.3 -4.9
VICE AdvisorShares Vice ETF 4.6 99 -49 5.0 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 42 4.5 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -15 4.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -15 2.7 -4.5
VOX Vanguard Communication Services ETF 4.4 10 40 4.4 -2.8
BUZZ VanEck Social Sentiment ETF 4.3 75 -25 0.3 -6.9
XSW SPDR S&P Software & Services ETF 4.2 35 15 1.5 -5.6
SMRI Bushido Capital US Equity ETF 4.2 71 -21 7.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 3.2 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 19 3.4 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -10 4.6 -2.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 -11 5.1 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 5 3.6 -3.6
YALL God Bless America ETF 3.8 65 -15 3.2 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -36 1.2 -5.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 27 3.1 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -8 5.0 -2.1
TRFM AAM Transformers ETF 3.2 49 1 2.0 -5.2
TMFG Motley Fool Global Opportunities ETF 3.2 85 -35 3.2 -3.9
ARKF ARK Fintech Innovation ETF 3.2 75 -25 -0.4 -7.5
IXP iShares Global Comm Services ETF 3.2 42 8 5.1 -2.1
TTAC FCF US Quality ETF 3.1 59 -9 6.3 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -20 1.3 -5.9
CLOD Themes Cloud Computing ETF 2.9 35 15 2.6 -4.5
PKW Invesco Buyback Achievers ETF 2.8 62 -12 6.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -25 2.9 -4.3
SOCL Global X Social Media ETF 2.8 65 -15 -6.4 -13.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 20 5.4 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.6 -2.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 8.1 +1.0
OPTZ Optimize Strategy Index ETF 2.7 50 0 2.9 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -10 4.2 -3.0
BTEK Future Tech ETF 2.7 88 -38 2.3 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -9 2.4 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 44 4.0 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 5.0 -2.1
FPAG FPA Global Equity ETF 2.6 49 1 5.4 -1.7
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 2 8.7 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 2 8.5 +1.4
EWJ iShares MSCI Japan ETF 2.4 50 0 8.0 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 3 7.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -25 0.0 -7.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -20 4.9 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 32 4.9 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 31 7.8 +0.7
FTCS First Trust Capital Strength ETF 2.3 55 -5 5.7 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 3.4 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 16 5.9 -1.3
ROE Astoria US Quality Kings ETF 2.2 49 1 7.2 +0.1
USRD Themes US R&D Champions ETF 2.1 29 21 7.0 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -25 3.3 -3.8
FLJP Franklin FTSE Japan ETF 2.1 9 41 7.8 +0.7
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 41 7.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.6 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 5.2 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 5.7 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 5 3.1 -4.0
TMFX Motley Fool Next Index ETF 2.0 50 0 2.8 -4.4
WLDR Affinity World Leaders Equity ETF 1.9 67 -17 8.1 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -36 1.6 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 4.8 -2.4
BLCR iShares Large Cap Core Active ETF 1.8 36 14 4.9 -2.3
RGEF Rockefeller Global Equity ETF 1.8 55 -5 5.0 -2.2
AIEQ AI Powered Equity ETF 1.8 75 -25 3.9 -3.3
GURU Global X Guru Index ETF 1.8 75 -25 1.7 -5.5
KNO AXS Knowledge Leaders ETF 1.7 78 -28 4.9 -2.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 11 8.8 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 25 8.6 +1.4
FLKR Franklin FTSE South Korea ETF 1.7 9 41 10.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 7.1 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.3 +0.2
EPOL iShares MSCI Poland ETF 1.6 59 -9 12.9 +5.8
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 10 3.4 -3.8
MVPS Amplify Thematic All-Stars ETF 1.6 49 1 2.7 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 35 4.6 -2.5
VO Vanguard Mid-Cap ETF 1.6 4 46 5.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.0 -2.2
IWR iShares Russell Midcap ETF 1.5 19 31 5.4 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 5.8 -1.3
EWY iShares MSCI South Korea ETF 1.4 58 -8 9.8 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.7 -1.5
IPAC iShares Core MSCI Pacific ETF 1.4 9 41 7.2 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -30 7.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 8.6 +1.4
VPL Vanguard FTSE Pacific ETF 1.4 8 42 7.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 27 6.0 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.8 -5.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.1 -6.1
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -2 3.2 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -25 3.0 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.6 -1.6
EWJV iShares MSCI Japan Value ETF 1.3 15 35 10.2 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 8.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 0 1.8 -5.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 20 6.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.6 -1.5
IGM iShares Expanded Tech Sector ETF 1.3 41 9 4.4 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 21 6.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 6.7 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -11 6.2 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 35 4.1 -3.1
VXF Vanguard Extended Market ETF 1.2 6 44 3.5 -3.7
FDEV Fidelity International Multifactor ETF 1.2 18 32 7.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -30 3.8 -3.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -10 2.3 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -33 10.0 +2.8
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 7.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 4.1 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.8 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 12.9 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.7 -1.5
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.2 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 41 8.1 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 7.9 +0.8
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 -1.9
QQQ Invesco QQQ Trust Series I 1.0 20 30 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 35 4.6 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -10 3.8 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 6.1 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -15 2.1 -5.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 2.8 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 5.2 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.8 -2.3
CGV Conductor Global Equity Value ETF 1.0 130 -80 10.9 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 4.4 -2.8
XPND First Trust Expanded Technology ETF 1.0 65 -15 4.5 -2.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 7.2 +0.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 6.9 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.6 +0.4
FDCF Fidelity Disruptive Communications ETF 0.9 50 0 2.6 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.8 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.6 -1.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 29 5.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.2 -0.9
FJP First Trust Japan AlphaDEX Fund 0.8 80 -30 10.3 +3.2
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.6 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -38 7.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 1 7.0 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 3.4 -3.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 4.5 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 9.1 +1.9
IQSI IQ Candriam International Equity ETF 0.8 15 35 6.6 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.6 +0.4
ITAN Sparkline Intangible Value ETF 0.8 50 0 5.9 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 1.0 -6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.5 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 7.0 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 35 4.1 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 4.1 -3.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 21 4.4 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 4.0 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 15 6.6 -0.5
INTF iShares International Equity Factor ETF 0.7 15 35 8.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 5.0 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.5 -0.7
IYW iShares U.S. Technology ETF 0.7 40 10 4.4 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 28 6.1 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 8.9 +1.7
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -25 2.5 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 5.8 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.3 -1.9
PTL Inspire 500 ETF 0.7 9 41 5.6 -1.5
VGT Vanguard Information Technology ETF 0.7 10 40 4.4 -2.8
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.3 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 7.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 7.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 30 4.7 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 5.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 30 6.5 -0.6
VB Vanguard Small-Cap ETF 0.6 5 45 4.9 -2.2
ILCG iShares Morningstar Growth ETF 0.6 4 46 3.9 -3.2
DUHP Dimensional US High Profitability ETF 0.6 21 29 6.5 -0.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 35 5.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.4 +0.3
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 15 6.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.2 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 7.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 4.6 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 2 5.9 -1.2
EFA iShares MSCI EAFE ETF 0.6 35 15 6.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.5 +0.4
BKIE BNY Mellon International Equity ETF 0.6 4 46 7.1 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -1 7.1 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 3.9 -3.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.2 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 5.1 -2.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 7.1 0.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 7.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 12 5.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 6.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 7.3 +0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -36 4.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.4 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 0 4.2 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.7 +0.6
AVSD Avantis Responsible International Equity ETF 0.5 23 27 7.1 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.7 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 7.1 -0.0
ACVF American Conservative Values ETF 0.5 75 -25 4.2 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 7.1 -0.0
SCHF Schwab International Equity ETF 0.5 6 44 7.5 +0.3
SFY SoFi Select 500 ETF 0.5 0 50 4.5 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.9 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 8.7 +1.5
VSGX Vanguard ESG International Stock ETF 0.5 12 38 6.8 -0.4
DIHP Dimensional International High Profitability ETF 0.5 29 21 7.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 5.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 -1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.3 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.1 -1.1
STXI Strive International Developed Markets ETF 0.4 29 21 6.9 -0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.5 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.0 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.6 -0.6
QINT American Century Quality Diversified International ETF 0.4 39 11 7.7 +0.6
STXG Strive 1000 Growth ETF 0.4 18 32 4.1 -3.1
VUG Vanguard Growth ETF 0.4 4 46 4.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.9 -0.2
VEGN US Vegan Climate ETF 0.4 60 -10 4.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.8 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -30 13.0 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 7.0 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 5.0 -2.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.2 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 7.3 +0.1
VXUS Vanguard Total International Stock ETF 0.4 7 43 7.2 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.2 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.5 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 8.9 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 3 14.8 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.3 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.7 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 12.3 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.4 +0.3
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.1 +1.0
RVRB Reverb ETF 0.4 30 20 4.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 -2.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 5.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 5.6 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 6.4 -0.7
URTH iShares MSCI World ETF 0.4 24 26 5.2 -2.0
LVOL American Century Low Volatility ETF 0.4 29 21 4.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.4 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.3 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 7.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 7.5 +0.4
JGRO JPMorgan Active Growth ETF 0.3 44 6 3.5 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 -1.4
VT Vanguard Total World Stock ETF 0.3 7 43 5.5 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.9 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.8 +3.7
VONE Vanguard Russell 1000 ETF 0.3 8 42 4.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.9 -2.3
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.3 -2.9
AVDE Avantis International Equity ETF 0.3 23 27 8.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.1 -5.0
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 -1.9
DWM WisdomTree International Equity Fund 0.3 48 2 8.0 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.8 -0.3
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 0.3 10 40 4.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.9 +1.8
EFV iShares MSCI EAFE Value ETF 0.3 34 16 9.4 +2.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 15 7.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.6 +0.5
STRV Strive 500 ETF 0.3 5 45 4.9 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 11.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.3 -0.9
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.7 -2.4
PBUS Invesco MSCI USA ETF 0.3 4 46 5.0 -2.2
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.8 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.2 +0.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -5 9.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 7.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.4 -1.8
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.4 +0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.5 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.0 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.5 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.2 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 30 6.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 -1.9
VV Vanguard Large-Cap ETF 0.3 4 46 4.9 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 5.5 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 -2.0
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.7 -3.5
SFYX SoFi Next 500 ETF 0.3 0 50 4.7 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.0 -2.2
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 6.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 12.8 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.9 +2.7
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 -2.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 -2.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 -2.1
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.0 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.6 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.9 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.2 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 6.4 -0.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 9 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.4 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.9 -2.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 6.9 -0.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 5.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 7.5 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 3.8 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.2 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.0 -2.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.0 -0.1
VTV Vanguard Value ETF 0.2 4 46 6.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.3 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.7 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.9 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 -2.1
TPIF Timothy Plan International ETF 0.2 62 -12 6.8 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 6.9 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.7 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 -2.2
IVE iShares S&P 500 Value ETF 0.2 18 32 6.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 -0.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.3 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.0 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.7 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -6 5.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.6 -1.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.7 -2.4
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 9.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.5 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.4 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 9.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.9 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +0.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 -1.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.6 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.9 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.0 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -2 5.1 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.0 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.8 -2.3
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 -2.2
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 -2.1
STXM Strive Mid-Cap ETF 0.1 18 32 6.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.4 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 10.2 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.8 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.3 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.5 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 5.0 -2.2
FDVV Fidelity High Dividend ETF 0.1 15 35 8.7 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.8 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.8 -0.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 -2.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.1 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.7 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 10.2 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 6.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 8.1 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.5 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -9 5.8 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.3 +4.2
IQIN IQ 500 International ETF 0.1 25 25 9.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 24 6.7 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 -0.4
SMMD iShares Russell 2500 ETF 0.1 15 35 5.5 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.5 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.7 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.6 +0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 14 4.6 -2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.8 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.8 -0.3
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.1 +1.0
STXV Strive 1000 Value ETF 0.1 18 32 7.5 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 5.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.3 -2.8
ILCV iShares Morningstar Value ETF 0.0 4 46 6.2 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.3 -0.9
FLEU Franklin FTSE Eurozone ETF 0.0 9 41 7.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.8 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.0 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.5 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 -2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.1 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 8.2 +1.1
HKND Humankind US Stock ETF 0.0 11 39 7.1 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.5 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 -2.7
FENI Fidelity Enhanced International ETF 0.0 28 22 8.1 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.1 +3.9
DFIV Dimensional International Value ETF 0.0 27 23 10.0 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.3 -1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.