Roundhill Video Games ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 3.1x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • 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 38
Wgt avg mkt cap (mns) $38,094
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
NETEASE.COM INC-ADR 11.1 %
NINTENDO CO LTD 11.1 %
ELECTRONIC ARTS INC 7.7 %
ROBLOX CORP. CLASS A 7.5 %
TAKE-TWO INTERACTIVE SOFTWRE 7.1 %
NEXON CO LTD 5.0 %
UNITY SOFTWARE, INC. 4.8 %
KONAMI CORP 4.7 %
NAMCO BANDAI HOLDINGS INC 4.0 %
CAPCOM CO LTD 3.3 %
Total 66.2 %

TOP COUNTRY EXPOSURE
JAPAN 36.3 %
UNITED STATES 27.1 %
CHINA 17.1 %
SOUTH KOREA 7.9 %
SWEDEN 2.9 %
POLAND 2.4 %
TAIWAN 2.2 %
ISRAEL 1.1 %
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 $24.31
30d moving avg. $25.34
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 7.0%


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 4.7 -2.3
ESPO VanEck Video Gaming and eSports ETF 71.3 56 -6 5.6 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 37.2 60 -10 3.1 -3.9
OND ProShares On-Demand ETF 30.6 58 -8 -0.6 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 28.9 70 -20 2.7 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.1 75 -25 3.6 -3.4
ARVR First Trust Indxx Metaverse ETF 26.1 70 -20 4.0 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 22.4 47 3 3.5 -3.5
BWEB Bitwise Web3 ETF 20.1 85 -35 0.0 -7.0
METV Roundhill Ball Metaverse ETF 16.7 59 -9 9.4 +2.4
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -10 5.1 -1.9
FMET Fidelity Metaverse ETF 14.5 39 11 4.8 -2.2
VERS ProShares Metaverse ETF 13.7 58 -8 0.2 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.9 60 -10 11.4 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 10 5.9 -1.1
SOCL Global X Social Media ETF 9.1 65 -15 11.1 +4.2
XLC The Communication Services Select Sector SPDR Fund 8.9 8 42 5.4 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -20 1.0 -6.0
TMAT Main Thematic Innovation ETF 7.1 164 -114 -1.5 -8.5
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 42 4.6 -2.4
VICE AdvisorShares Vice ETF 6.4 99 -49 6.7 -0.3
BCOR Grayscale Bitcoin Adopters ETF 5.6 59 -9 2.4 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.6 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 5 0.9 -6.1
TMFG Motley Fool Global Opportunities ETF 5.1 85 -35 4.0 -3.0
YALL God Bless America ETF 5.0 65 -15 4.6 -2.4
VOX Vanguard Communication Services ETF 4.9 9 41 4.8 -2.2
ARKW ARK Next Generation Internet ETF 4.7 87 -37 0.8 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.2 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 2 6.5 -0.5
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 3.0 -4.0
PGJ Invesco Golden Dragon China ETF 4.2 70 -20 14.2 +7.2
FPAG FPA Global Equity ETF 4.2 49 1 5.6 -1.4
IXP iShares Global Comm Services ETF 4.1 42 8 5.9 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -28 9.1 +2.1
SAMM Strategas Macro Momentum ETF 4.1 66 -16 2.2 -4.8
EBIZ Global X E-Commerce ETF 4.0 50 0 4.1 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -15 4.5 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 3 5.5 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 31 6.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 5.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 5.3 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 6.5 -0.5
DINT Davis Select International ETF 3.6 55 -5 7.5 +0.5
ARKK ARK Innovation ETF 3.5 75 -25 -2.7 -9.6
PNQI Invesco NASDAQ Internet ETF 3.5 60 -10 3.7 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -8 6.7 -0.3
FLJP Franklin FTSE Japan ETF 3.4 9 41 6.0 -1.0
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 9 3.2 -3.8
FDEV Fidelity International Multifactor ETF 3.4 18 32 7.2 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 8 6.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 41 6.0 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 2 2.3 -4.7
XSW State Street SPDR S&P Software & Services ETF 3.0 35 15 2.9 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 16 5.7 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -36 0.5 -6.5
ARKF ARK Fintech Innovation ETF 2.9 75 -25 0.3 -6.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 0.9 -6.1
EWJ iShares MSCI Japan ETF 2.9 50 0 5.7 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 6.1 -0.9
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.5 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 6.0 -1.0
BLCV iShares Large Cap Value Active ETF 2.5 53 -3 7.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.1 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 19 2.6 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -10 -1.1 -8.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.6 -2.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 15 7.9 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 1 4.1 -2.9
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 2 6.2 -0.8
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.5 -0.5
EPOL iShares MSCI Poland ETF 2.4 59 -9 10.8 +3.8
SPIT F/m Emerald Special Situations ETF 2.4 105 -55 -0.9 -7.9
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 10 3.8 -3.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 3.3 -3.7
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -2 3.0 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 35 8.2 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -25 2.8 -4.2
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -25 0.5 -6.5
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.0 0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 14.8 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.7 -2.3
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -19 5.4 -1.6
USRD Themes US R&D Champions ETF 2.1 29 21 4.7 -2.3
BEEX BeeHive ETF 2.1 84 -34 4.3 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -8 4.5 -2.5
PKW Invesco Buyback Achievers ETF 2.1 62 -12 7.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 0 2.6 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -35 -1.2 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 44 4.2 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 3.4 -3.6
DRGN Themes China Generative Artificial Intelligence ETF 2.0 39 11 11.3 +4.3
FJP First Trust Japan AlphaDEX Fund 1.9 80 -30 7.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 6.2 -0.8
KWEB KraneShares CSI China Internet ETF 1.9 69 -19 28.8 +21.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 5.2 -1.8
FLKR Franklin FTSE South Korea ETF 1.8 9 41 7.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 1.6 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.5 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 30 3.1 -3.9
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -9 9.8 +2.8
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -15 23.5 +16.5
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 25 4.5 -2.5
IPAC iShares Core MSCI Pacific ETF 1.7 9 41 6.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 2.0 -5.0
VO Vanguard Mid-Cap ETF 1.6 4 46 6.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 2.1 -4.9
CQQQ Invesco China Technology ETF 1.6 70 -20 16.1 +9.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -40 5.1 -1.9
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.2 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -4 10.9 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 6.0 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 2 5.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.8 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -2 3.7 -3.3
RGEF Rockefeller Global Equity ETF 1.5 55 -5 4.6 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 20 5.2 -1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.5 85 -35 5.4 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 7.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -33 8.8 +1.8
VPL Vanguard FTSE Pacific ETF 1.4 7 43 6.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -11 7.2 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.7 -1.3
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 18.8 +11.8
ABFL Abacus FCF Leaders ETF 1.4 59 -9 4.9 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -49 3.7 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.5 -2.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 17 8.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.7 -1.3
IWR iShares Russell Midcap ETF 1.3 19 31 6.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.8 -2.2
KNO AXS Knowledge Leaders ETF 1.3 78 -28 5.6 -1.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 20 6.7 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 17 7.9 +0.9
EFG iShares MSCI EAFE Growth ETF 1.3 36 14 4.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -15 6.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.3 -0.7
IQSI IQ Candriam International Equity ETF 1.2 15 35 6.2 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -38 8.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.3 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -10 4.3 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 25 12.3 +5.3
CGV Conductor Global Equity Value ETF 1.2 130 -80 7.7 +0.7
FRDM Freedom 100 Emerging Markets ETF 1.2 49 1 7.1 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -19 21.7 +14.7
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.2 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 4.9 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.2 +1.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 5.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.7 -2.3
DEMZ Democratic Large Cap Core ETF 1.1 45 5 4.5 -2.5
DWMF WisdomTree International Multifactor Fund 1.1 38 12 6.9 -0.1
TTAI FCF International Quality ETF 1.1 59 -9 7.4 +0.4
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -35 5.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.0 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.7 -0.3
IZRL ARK Israel Innovative Technology ETF 1.1 49 1 1.4 -5.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -30 19.4 +12.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.3 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 37 6.0 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 30 4.3 -2.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -19 5.8 -1.2
IGM iShares Expanded Tech Sector ETF 1.0 41 9 3.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 7.1 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 26 7.0 -0.0
MCH Matthews China Active ETF 1.0 79 -29 14.4 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 6.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 5 6.2 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 4.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.2 -5.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.8 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 15 5.7 -1.3
TTAC FCF US Quality ETF 0.9 59 -9 6.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 7.2 +0.2
TMFX Motley Fool Next Index ETF 0.9 50 0 3.0 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 30 6.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 5.5 -1.5
VXF Vanguard Extended Market ETF 0.9 5 45 4.4 -2.6
LOWV AB US Low Volatility Equity ETF 0.9 48 2 5.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 -0.8
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 4.8 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 7.0 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 21 6.3 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 0 6.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.7 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 35 7.5 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 38 6.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -9 2.8 -4.2
BKIE BNY Mellon International Equity ETF 0.8 4 46 6.5 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 6.4 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -30 11.4 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 15 6.1 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 3.1 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 6.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.2 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 9 8.1 +1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.9 -0.1
TRFM AAM Transformers ETF 0.8 49 1 1.3 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.8 -1.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 8.2 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 7.8 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -45 11.8 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.2 -2.8
ITOL Tema International Durable Quality ETF 0.7 60 -10 5.6 -1.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 3.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 35 6.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.5 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 30 6.0 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 2.0 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.0 -1.0
CGIE Capital Group International Equity ETF 0.7 54 -4 4.8 -2.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 7.0 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 8.2 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 6.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -56 11.7 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.7 -1.3
EFA iShares MSCI EAFE ETF 0.6 35 15 6.3 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 10.5 +3.5
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.0 -2.0
INTF iShares International Equity Factor ETF 0.6 15 35 7.2 +0.2
GINX SGI Enhanced Global Income ETF 0.6 98 -48 7.8 +0.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 5.8 -1.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 -0.3
ACVF American Conservative Values ETF 0.6 75 -25 4.3 -2.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 6.3 -0.7
CGGR Capital Group Growth ETF 0.6 39 11 3.4 -3.6
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.5 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.6 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.2 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.1 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 14 7.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 6.9 -0.1
DWM WisdomTree International Equity Fund 0.6 48 2 6.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.2 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 5 9.8 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.5 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.3 -2.7
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 -2.4
EWT iShares MSCI Taiwan ETF 0.6 58 -8 5.8 -1.2
FENI Fidelity Enhanced International ETF 0.6 28 22 6.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.8 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 6.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.5 +0.5
SCHF Schwab International Equity ETF 0.5 6 44 6.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.6 -1.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.8 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 10.6 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 6.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 6.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 -0.7
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -1.1
FLTW Franklin FTSE Taiwan ETF 0.5 19 31 5.9 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 6.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 6.2 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.2 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.2 -2.8
STXI Strive International Developed Markets ETF 0.5 29 21 6.2 -0.8
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.4 -0.6
AVDE Avantis International Equity ETF 0.5 23 27 6.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.1 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.5 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.7 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 12.3 +5.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.7 -5.3
VSGX Vanguard ESG International Stock ETF 0.5 10 40 7.4 +0.4
JCHI JPMorgan Active China ETF 0.5 65 -15 14.9 +7.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.4 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.4 +0.4
AVES Avantis Emerging Markets Value ETF 0.5 36 14 10.6 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.3 +0.3
QINT American Century Quality Diversified International ETF 0.5 39 11 6.7 -0.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -25 1.6 -5.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.5 +0.5
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.4 +4.4
KALL KraneShares MSCI All China Index ETF 0.4 49 1 13.4 +6.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 -0.3
JGRO JPMorgan Active Growth ETF 0.4 44 6 3.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 -0.3
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.5 -0.5
EWY iShares MSCI South Korea ETF 0.4 58 -8 6.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 7.6 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 1 6.5 -0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.6 +1.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 3.9 -3.1
VXUS Vanguard Total International Stock ETF 0.4 5 45 7.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.8 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.2 -0.8
STXM Strive Mid-Cap ETF 0.4 18 32 6.3 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 7.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.1 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 8.0 +1.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.7 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 30 6.3 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.6 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.9 -1.1
APIE ActivePassive International Equity ETF 0.4 45 5 7.2 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 5.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.7 -2.3
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 -2.9
LVOL American Century Low Volatility ETF 0.4 29 21 5.1 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -11 2.2 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -11 -0.6 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.6 -2.4
GEW Cambria Global EW ETF 0.4 29 21 5.9 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 5.1 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 7.7 +0.7
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.9 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 18 6.2 -0.8
VUG Vanguard Growth ETF 0.3 4 46 4.2 -2.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.2 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.6 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.3 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 7.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.7 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.9 -0.1
EWJV iShares MSCI Japan Value ETF 0.3 15 35 8.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 -1.7
URTH iShares MSCI World ETF 0.3 24 26 4.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 6.1 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.2 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.7 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.6 +0.6
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 -1.7
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 -1.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.3 -0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 6.0 -1.0
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 -2.2
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 -3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 28 5.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.9 -2.1
VOTE TCW Transform 500 ETF 0.3 5 45 4.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.6 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.2 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 6.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.2 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.8 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.6 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.6 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 1 6.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.9 -3.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.2 -3.8
PBUS Invesco MSCI USA ETF 0.3 4 46 4.9 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.8 -1.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 9 8.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.3 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 9.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 3.0 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.7 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -30 14.4 +7.4
VIDI Vident International Equity Strategy ETF 0.3 61 -11 10.2 +3.2
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 -2.1
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.8 +0.8
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 -0.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 -0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.5 +1.5
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.2 -0.8
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 -2.1
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 10.9 +3.9
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 -2.1
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.7 -2.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 5.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.3 -1.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 9.3 +2.3
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 10 6.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 6.4 -0.6
STRV Strive 500 ETF 0.2 5 45 4.8 -2.2
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 35 6.9 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.9 +2.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 -2.2
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 7.1 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.9 -2.1
SFYX SoFi Next 500 ETF 0.2 0 50 5.8 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 4.5 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.0 +2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.1 -2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.9 -2.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.0 -3.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.9 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.4 +0.4
RVRB Reverb ETF 0.2 30 20 4.5 -2.5
VTV Vanguard Value ETF 0.2 4 46 6.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.9 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.7 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.2 -1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.6 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.8 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 35 6.6 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 -0.4
VB Vanguard Small-Cap ETF 0.2 5 45 6.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 8.4 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.1 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.4 +2.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.5 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.4 -1.6
GXC SPDR S & P China ETF 0.2 59 -9 16.4 +9.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.2 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.8 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.3 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.5 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.6 -3.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.0 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.3 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.4 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.4 -1.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 11.7 +4.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.7 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 3.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 -2.0
TPIF Timothy Plan International ETF 0.2 62 -12 5.9 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 9.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.6 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.2 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 9.0 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.5 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 -2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.2 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.8 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +1.0
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 -2.1
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.8 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.6 -2.4
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 7.6 +0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.3 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.2 -1.8
VGT Vanguard Information Technology ETF 0.1 9 41 4.0 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.5 -1.5
DAK Dakota Active Equity ETF 0.1 43 7 4.4 -2.6
MCHI iShares MSCI China ETF 0.1 59 -9 17.6 +10.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 5.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 -2.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.4 +3.4
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.2 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.9 -2.1
ISRA VanEck Israel ETF 0.1 59 -9 6.7 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.8 -2.2
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.6 +3.6
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.8 -1.2
PTL Inspire 500 ETF 0.1 9 41 5.4 -1.6
FLCH Franklin FTSE China ETF 0.1 19 31 16.0 +9.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.4 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.8 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 -0.2
IYW iShares U.S. Technology ETF 0.1 40 10 4.0 -3.0
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.3 +0.3
RAUS RACWI US ETF 0.1 15 35 4.8 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.9 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +0.2
ILCV iShares Morningstar Value ETF 0.1 4 46 6.3 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.6 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.6 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 -0.4
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.4 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.9 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.4 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.4 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.2 +0.2
BKF iShares MSCI BIC ETF 0.1 69 -19 13.4 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.7 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 7.6 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 -2.9
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.9 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.1 -2.9
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.4 +3.4
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.8 -0.2
FDVV Fidelity High Dividend ETF 0.1 15 35 7.6 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.9 -0.1
AIEQ AI Powered Equity ETF 0.0 75 -25 4.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.8 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.8 -0.2
HKND Humankind US Stock ETF 0.0 11 39 7.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 22 6.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.7 +4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.7 +1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.0 +0.0
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.1 +0.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.4 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.2 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.1 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.8 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 26 6.3 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 6.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 5.7 -1.3
RSSL Global X Russell 2000 ETF 0.0 8 42 3.5 -3.5
IWM iShares Russell 2000 ETF 0.0 19 31 3.5 -3.5
VTWO Vanguard Russell 2000 ETF 0.0 7 43 3.6 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.5 -1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.0 -0.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.9 -6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -2.6
EBI Longview Advantage ETF 0.0 35 15 6.6 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.