Roundhill Video Games ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 3.2x
P/BV
ratio		 2.2x Div.
yield		 1.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Financial Inc.
Website nerdetf.com
Inception date Jun 03, 2019
Assets (mns) $23
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) $38,960
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 12.1 %
NETEASE.COM INC-ADR 10.6 %
ROBLOX CORP. CLASS A 7.8 %
ELECTRONIC ARTS INC 7.3 %
TAKE-TWO INTERACTIVE SOFTWRE 7.0 %
KONAMI CORP 4.8 %
NEXON CO LTD 4.8 %
UNITY SOFTWARE, INC. 4.3 %
NAMCO BANDAI HOLDINGS INC 4.1 %
CAPCOM CO LTD 3.4 %
Total 66.2 %

TOP COUNTRY EXPOSURE
JAPAN 37.6 %
UNITED STATES 26.4 %
CHINA 16.4 %
SOUTH KOREA 7.8 %
SWEDEN 3.3 %
POLAND 2.4 %
TAIWAN 2.2 %
ISRAEL 1.0 %
FRANCE 0.7 %
BRITAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 24.9% -1.4% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 45%
MSCI EAFE 0.94 43%
MSCI Emg. Mkts. 0.78 34%

Technical Indicators
Recent close $25.78
30d moving avg. $26.23
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 6.5%


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 73.9 50 0 4.5 -2.0
ESPO VanEck Video Gaming and eSports ETF 71.5 56 -6 5.2 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 39.0 60 -10 2.8 -3.8
OND ProShares On-Demand ETF 30.5 58 -8 -0.5 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 30.1 70 -20 2.8 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.4 75 -25 3.5 -3.0
ARVR First Trust Indxx Metaverse ETF 27.3 70 -20 4.1 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 22.2 47 3 3.2 -3.3
BWEB Bitwise Web3 ETF 20.4 85 -35 0.0 -6.5
METV Roundhill Ball Metaverse ETF 16.9 59 -9 9.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 4.8 -1.7
FMET Fidelity Metaverse ETF 14.7 39 11 4.8 -1.7
VERS ProShares Metaverse ETF 13.2 58 -8 0.2 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -10 10.3 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.9 -0.6
SOCL Global X Social Media ETF 9.1 65 -15 11.1 +4.6
XLC The Communication Services Select Sector SPDR Fund 9.0 8 42 5.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -20 1.3 -5.2
TMAT Main Thematic Innovation ETF 7.1 164 -114 -1.5 -8.0
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.6 -1.9
VICE AdvisorShares Vice ETF 6.4 99 -49 6.5 -0.0
TMFG Motley Fool Global Opportunities ETF 5.7 85 -35 4.1 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.6 -3.9
BCOR Grayscale Bitcoin Adopters ETF 5.4 59 -9 2.5 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 5 -0.0 -6.5
VOX Vanguard Communication Services ETF 5.0 9 41 4.8 -1.7
YALL God Bless America ETF 5.0 65 -15 4.6 -1.9
ARKW ARK Next Generation Internet ETF 5.0 87 -37 0.8 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.1 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 2 6.6 +0.1
IXP iShares Global Comm Services ETF 4.3 42 8 5.8 -0.7
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -19 5.3 -1.2
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.3 -4.2
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 13.7 +7.2
FPAG FPA Global Equity ETF 4.2 49 1 5.7 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -28 8.9 +2.4
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.2 -4.3
EBIZ Global X E-Commerce ETF 4.0 50 0 4.1 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -15 4.7 -1.9
ARKK ARK Innovation ETF 3.9 75 -25 -2.5 -9.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 3 5.7 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 31 6.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 5.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 5.2 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 6.4 -0.2
DINT Davis Select International ETF 3.6 55 -5 7.7 +1.2
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 9 3.3 -3.2
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 11 2.9 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 6.4 -0.1
FLJP Franklin FTSE Japan ETF 3.4 9 41 5.8 -0.7
FDEV Fidelity International Multifactor ETF 3.4 18 32 7.4 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 6.5 +0.0
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 41 5.7 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.3 -4.2
EWJ iShares MSCI Japan ETF 3.2 50 0 5.6 -0.9
ARKF ARK Fintech Innovation ETF 3.1 75 -25 0.2 -6.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 1.0 -5.5
XSW State Street SPDR S&P Software & Services ETF 3.0 35 15 3.1 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.6 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -36 0.5 -6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 6.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.5 -3.0
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 2 6.3 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.9 -0.6
BLCV iShares Large Cap Value Active ETF 2.5 53 -3 7.5 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.2 -2.3
FDN First Trust Dow Jones Internet Index Fund 2.5 52 -2 3.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 27 3.4 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.7 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -25 3.2 -3.3
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 10 4.0 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.1 -7.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 7.9 +1.4
SPIT F/m Emerald Special Situations ETF 2.4 105 -55 -1.0 -7.5
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.5 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 1 3.7 -2.8
EPOL iShares MSCI Poland ETF 2.4 59 -9 11.1 +4.6
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -25 0.4 -6.1
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 25 4.7 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 8.2 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.8 -1.7
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.1 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 14.2 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -15 2.4 -4.1
BEEX BeeHive ETF 2.1 84 -34 4.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.6 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 4.2 -2.3
USRD Themes US R&D Champions ETF 2.1 29 21 4.8 -1.8
PKW Invesco Buyback Achievers ETF 2.1 62 -12 8.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.6 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.6 -8.1
FJP First Trust Japan AlphaDEX Fund 2.0 80 -30 8.3 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 3.6 -3.0
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -9 9.1 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.6 -1.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 6.4 -0.1
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 11 10.8 +4.3
IPAC iShares Core MSCI Pacific ETF 1.9 9 41 6.1 -0.4
KWEB KraneShares CSI China Internet ETF 1.9 69 -19 25.6 +19.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 5.3 -1.2
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.3 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.6 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -15 22.8 +16.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.9 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.2 -0.3
RGEF Rockefeller Global Equity ETF 1.7 55 -5 4.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 20 5.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 2.1 -4.4
VO Vanguard Mid-Cap ETF 1.7 4 46 6.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.9 +0.4
CQQQ Invesco China Technology ETF 1.6 70 -20 15.4 +8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 8.9 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 4.8 -1.7
VPL Vanguard FTSE Pacific ETF 1.6 7 43 6.4 -0.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.4 +1.9
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 11.2 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -11 7.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 9.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -2 3.7 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.5 85 -35 5.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 7.5 +1.0
ABFL Abacus FCF Leaders ETF 1.5 59 -9 5.0 -1.5
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 16.7 +10.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 4.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.9 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -49 4.1 -2.4
IWR iShares Russell Midcap ETF 1.3 19 31 6.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.4 -2.1
AVEM Avantis Emerging Markets Equity ETF 1.3 33 17 8.1 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.7 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.8 -1.7
KNO AXS Knowledge Leaders ETF 1.3 78 -28 5.7 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 1 4.4 -2.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.8 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 7.9 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.3 -0.2
IQSI IQ Candriam International Equity ETF 1.2 15 35 6.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.3 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 1 7.2 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -38 7.4 +0.9
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -35 0.0 -6.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 4.4 -2.2
CGV Conductor Global Equity Value ETF 1.2 130 -80 7.8 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 25 11.9 +5.4
CHGX AXS Change Finance ESG ETF 1.2 49 1 5.3 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -19 19.7 +13.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 5.1 -1.4
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.4 -2.1
DWMF WisdomTree International Multifactor Fund 1.1 38 12 7.0 +0.5
TTAI FCF International Quality ETF 1.1 59 -9 7.3 +0.8
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 1 10.3 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.9 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.5 -0.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 5.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 5.9 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.5 -2.0
IGM iShares Expanded Tech Sector ETF 1.0 41 9 3.8 -2.7
IZRL ARK Israel Innovative Technology ETF 1.0 49 1 1.5 -5.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 18.5 +12.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 7.2 +0.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -19 5.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 26 7.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.2 -5.3
VXF Vanguard Extended Market ETF 1.0 5 45 4.7 -1.8
MCH Matthews China Active ETF 1.0 79 -29 13.8 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 15 6.2 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 6.5 0.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 5 6.3 -0.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 11.3 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 15 5.8 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 6.6 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 7.2 +0.7
TTAC FCF US Quality ETF 0.9 59 -9 6.1 -0.4
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.6 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 30 6.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.4 -1.1
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.8 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.0 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 6.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 3.7 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 35 7.4 +0.9
TMFX Motley Fool Next Index ETF 0.9 50 0 3.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.9 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 6.0 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 8.2 +1.7
BKIE BNY Mellon International Equity ETF 0.8 4 46 6.6 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 6.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 5.8 -0.7
ITOL Tema International Durable Quality ETF 0.8 60 -10 5.8 -0.7
TRFM AAM Transformers ETF 0.8 49 1 1.3 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 10.8 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 7.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.9 -0.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +0.5
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 8.3 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 7.8 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 30 6.3 -0.3
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 3.4 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.2 -2.3
EFA iShares MSCI EAFE ETF 0.7 35 15 6.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.6 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.8 -1.7
INTF iShares International Equity Factor ETF 0.7 15 35 7.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 2.1 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.1 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 -0.2
CGIE Capital Group International Equity ETF 0.7 54 -4 4.9 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 7.2 +0.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 6.7 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -30 10.7 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.1 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 6.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 11.8 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 8.2 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 6.6 +0.1
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.0 -1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -48 7.9 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 6.9 +0.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.7 -0.8
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.4 -3.1
ACVF American Conservative Values ETF 0.6 75 -25 4.3 -2.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.3 -0.2
CGGR Capital Group Growth ETF 0.6 39 11 3.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.7 +0.2
EWT iShares MSCI Taiwan ETF 0.6 58 -8 5.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.1 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 7.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 7.1 +0.5
DWM WisdomTree International Equity Fund 0.6 48 2 7.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 9.6 +3.1
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 6.8 +0.3
SCHF Schwab International Equity ETF 0.6 6 44 6.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.4 -2.1
STXI Strive International Developed Markets ETF 0.6 29 21 6.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.4 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 10.2 +3.7
FENI Fidelity Enhanced International ETF 0.6 28 22 6.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.6 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 6.1 -0.4
KRMA Global X Conscious Companies ETF 0.5 43 7 6.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.5 10 40 7.5 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 6.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 -0.2
FLTW Franklin FTSE Taiwan ETF 0.5 19 31 6.0 -0.5
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.9 -0.6
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.3 -0.2
AVDE Avantis International Equity ETF 0.5 23 27 7.0 +0.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -1.0 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.3 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 11.7 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.8 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.5 -1.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.6 +1.1
JCHI JPMorgan Active China ETF 0.5 65 -15 14.2 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 7.7 +1.2
EWY iShares MSCI South Korea ETF 0.5 58 -8 6.5 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.2 -4.3
VXUS Vanguard Total International Stock ETF 0.5 5 45 7.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.5 +1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 14 10.7 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 7.5 +1.0
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.6 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.5 +1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.8 +0.3
DIHP Dimensional International High Profitability ETF 0.5 29 21 6.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 30 6.5 -0.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -25 7.8 +1.3
QINT American Century Quality Diversified International ETF 0.5 39 11 6.8 +0.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.8 -4.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.7 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.1 +4.6
KALL KraneShares MSCI All China Index ETF 0.4 49 1 12.7 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.8 +0.3
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.8 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 1 6.1 -0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.7 +2.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 4.3 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.0 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.2 +1.7
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.7 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 -0.8
GEW Cambria Global EW ETF 0.4 29 21 0.0 -6.5
APIE ActivePassive International Equity ETF 0.4 45 5 7.1 +0.6
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.8 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.2 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.6 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 2.3 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -0.6 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 7.5 +1.0
LVOL American Century Low Volatility ETF 0.4 29 21 5.1 -1.4
EWJV iShares MSCI Japan Value ETF 0.4 15 35 8.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.4 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.4 +0.9
VUG Vanguard Growth ETF 0.4 4 46 4.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.8 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 7.2 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.4 +0.9
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.7 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.9 +0.4
URTH iShares MSCI World ETF 0.4 24 26 5.0 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 5.4 -1.1
STXM Strive Mid-Cap ETF 0.3 18 32 6.5 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.7 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.8 +0.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.0 +0.5
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.2 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 -1.8
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.7 -2.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 7.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 -0.5
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 3.0 -3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.9 -1.6
VOTE TCW Transform 500 ETF 0.3 5 45 4.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.6 +2.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 8.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.3 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -30 13.8 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 8.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.8 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.6 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.9 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 6.1 -0.4
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.9 -0.6
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -3.4
XPND First Trust Expanded Technology ETF 0.3 65 -15 3.8 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 10.7 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.4 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.4 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.3 -2.2
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 -1.6
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 -1.7
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 -1.7
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 -0.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 -0.3
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.7 +1.2
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.7 +2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 -1.8
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 -1.7
SCHK Schwab 1000 Index ETF 0.3 5 45 5.0 -1.5
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 -1.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 -1.8
STRV Strive 500 ETF 0.3 5 45 4.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 8.9 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 10 6.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.5 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.9 +0.4
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 -0.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.9 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 6.5 +0.0
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 7.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.9 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.6 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 4.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 7.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.0 -1.6
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.3 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.7 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.4 -1.1
RVRB Reverb ETF 0.2 30 20 4.5 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.9 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.1 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.3 +0.8
VTV Vanguard Value ETF 0.2 4 46 6.8 +0.3
SFYX SoFi Next 500 ETF 0.2 0 50 6.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 6.0 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.8 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.2 -1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.9 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.7 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.9 +0.4
GXC SPDR S & P China ETF 0.2 59 -9 15.6 +9.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.8 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.4 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 -1.0
SMMD iShares Russell 2500 ETF 0.2 15 35 6.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.2 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.5 -1.0
VB Vanguard Small-Cap ETF 0.2 5 45 6.2 -0.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.7 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.0 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.0 +2.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.4 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.1 -1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 -1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.6 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.7 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 9.1 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 4.2 -2.3
TPIF Timothy Plan International ETF 0.2 62 -12 6.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.6 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.4 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.2 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.4 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +1.5
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.1 -1.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 7.4 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 -2.6
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 -1.6
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 -1.6
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 -0.9
DAK Dakota Active Equity ETF 0.1 43 7 4.4 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 5.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.8 +2.3
MCHI iShares MSCI China ETF 0.1 59 -9 16.6 +10.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 -1.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.4 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.3 +2.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 -2.0
VGT Vanguard Information Technology ETF 0.1 9 41 4.0 -2.5
ISRA VanEck Israel ETF 0.1 59 -9 6.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 -1.5
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.1 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.3 +3.8
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.7 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.1 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.9 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.7 -0.8
PTL Inspire 500 ETF 0.1 9 41 5.3 -1.2
FLCH Franklin FTSE China ETF 0.1 19 31 15.3 +8.8
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.0 -2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.7 -1.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.5 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +0.8
IYW iShares U.S. Technology ETF 0.1 40 10 3.9 -2.6
RAUS RACWI US ETF 0.1 15 35 4.7 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 46 6.3 -0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.5 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.8 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.6 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.4 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.4 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.2 +0.7
BKF iShares MSCI BIC ETF 0.1 69 -19 12.9 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.2 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.7 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 -2.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.2 -2.4
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 -2.3
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.5 +4.0
FDVV Fidelity High Dividend ETF 0.1 15 35 7.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.7 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.9 +5.4
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.2 +0.7
HKND Humankind US Stock ETF 0.0 11 39 7.3 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 -0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.1 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 -2.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +0.2
IWN iShares Russell 2000 Value ETF 0.0 24 26 7.6 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 7.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.8 -0.7
RSSL Global X Russell 2000 ETF 0.0 8 42 4.1 -2.4
IWM iShares Russell 2000 ETF 0.0 19 31 4.2 -2.3
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.3 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 6.2 -0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.0 +0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.0 -5.5
EBI Longview Advantage ETF 0.0 35 15 6.6 +0.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -2.1

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:

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 13.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.5 %
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.