Roundhill Streaming Services & Technology ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SUBZ is an actively-managed fund comprised of streaming-related companies around the globe.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Feb 10, 2021
Assets (mns) $0
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $17,866
Large cap (>$10bn) 39.1%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 21.9%
Developed mkts 66.9%
Emerging mkts 33.1%

TOP TEN HOLDINGS
SPOTIFY TECHNOLOGY SA 7.0 %
NETFLIX INC 6.8 %
WALT DISNEY CO/THE 6.3 %
VIACOMCBS INC. CLASS B 5.8 %
TENCENT MUSIC ENTERTAINMENT GROUP 4.9 %
ROKU, INC. CLASS A 4.8 %
KUAISHOU TECHNOLOGY CLASS B 4.5 %
DISCOVERY COMMUNICATIONS-A 4.5 %
IQIYI, INC. SPONSORED ADR CLASS A 4.4 %
AFREECATV CO., LTD. 4.1 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.5 %
CHINA 29.7 %
LUXEMBOURG 7.0 %
SOUTH KOREA 4.1 %
SWEDEN 3.2 %
GERMANY 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.9% -40.3% -- -- -42.8%

Market Correlations
versus... Beta R-squared
S&P500 0.39 10%
MSCI EAFE 0.35 5%
MSCI Emg. Mkts. 0.98 31%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $4,792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the Roundhill Streaming Services & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with SUBZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUBZ Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUBZ
Ticker Fund
Name		 Overlap1
vs SUBZ
(%)		 Expense
ratio
(bp)		 Savings
vs SUBZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUBZ
(%)
BNGE First Trust S-Network Streaming and Gaming ETF 24.1 70 5 0.7 +0.7
PBS Invesco Dynamic Media ETF 21.0 63 12 5.6 +5.6
GENY Principal Millennials Index ETF 15.8 45 30 7.5 +7.5
CHIC Global X MSCI China Communication Services ETF 15.6 65 10 0.7 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 15.2 18 57 5.2 +5.2
JHCS John Hancock Multifactor Media & Communications ETF 13.9 40 35 7.8 +7.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.1 55 20 0.9 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 13.0 25 50 -12.6 -12.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.1 8 67 6.7 +6.7
OND ProShares On-Demand ETF 11.6 58 17 -5.3 -5.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 35 8.0 +8.0
IWFH iShares Virtual Work and Life Multisector ETF 11.1 47 28 -1.2 -1.2
VOX Vanguard Telecommunication Services Index Fund 10.8 10 65 6.5 +6.5
PNQI Invesco NASDAQ Internet ETF 10.6 60 15 3.3 +3.3
SOCL Global X Social Media ETF 10.1 65 10 2.8 +2.8
ARKW ARK Web x.0 ETF 9.9 83 -8 -16.5 -16.5
XLC The Communication Services Select Sector SPDR Fund 8.5 10 65 7.7 +7.7
ARKK ARK Innovation ETF 8.5 75 0 -6.9 -6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 28 0.1 +0.1
KWEB KraneShares CSI China Internet ETF 8.2 76 -1 -1.2 -1.2
XITK SPDR FactSet Innovative Technology ETF 7.9 45 30 -3.2 -3.2
CQQQ Invesco China Technology ETF 7.9 70 5 -3.6 -3.6
BUZZ VanEck Social Sentiment ETF 7.6 75 0 0.5 +0.5
MILN Global X Millennial Consumer ETF 6.8 50 25 3.2 +3.2
IYC iShares U.S. Consumer Services ETF 6.8 43 32 4.6 +4.6
IXP iShares Global Comm Services ETF 6.8 43 32 7.2 +7.2
GIGE SoFi Gig Economy ETF 6.6 59 16 -6.5 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 55 5.8 +5.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.9 65 10 3.4 +3.4
PGJ Invesco Golden Dragon China ETF 5.8 69 6 2.4 +2.4
CBTG Cabot Growth ETF 4.8 75 0 0.0 0.0
IBUY Amplify Online Retail ETF 4.7 65 10 -5.1 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 4.5 69 6 -1.2 -1.2
IPOS Renaissance International IPO ETF 4.5 80 -5 -1.5 -1.5
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 16 3.8 +3.8
OGIG O'Shares Global Internet Giants ETF 4.5 48 27 0.0 0.0
CLOU Global X Cloud Computing ETF 4.3 68 7 2.1 +2.1
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -6 4.5 +4.5
MEME Roundhill MEME ETF 4.3 69 6 -3.6 -3.6
SFYF SoFi 50 ETF 4.2 29 46 -2.4 -2.4
JOYY Infusive Compounding Global Equities ETF 4.2 51 24 4.1 +4.1
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 35 5.5 +5.5
PZLG Puzzle Mature Growth 3.9 10 65 4.7 +4.7
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 2.4 +2.4
HERO Global X Video Games & Esports ETF 3.8 50 25 5.1 +5.1
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 10 0.8 +0.8
INNO Harbor Disruptive Innovation ETF 3.8 75 0 -3.5 -3.5
SPQQ Siren Large Cap Blend Index ETF 3.8 20 55 0.0 0.0
EQUL IQ Engender Equality ETF 3.7 45 30 7.4 +7.4
GAMR ETFMG Video Game Tech ETF 3.7 75 0 6.1 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 57 6.1 +6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 30 5.9 +5.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -50 3.8 +3.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.2 60 15 0.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 50 4.7 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 5.0 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 16 4.3 +4.3
TIME Clockwise Capital Innovation ETF 3.0 95 -20 3.0 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 59 2.9 +2.9
AQGX AI Quality Growth ETF 2.9 97 -22 4.9 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 30 5.8 +5.8
IYZ iShares U.S. Telecommunications ETF 2.8 42 33 9.3 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 2.8 51 24 4.0 +4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 41 5.7 +5.7
FPXI First Trust International Equity Opportunities ETF 2.7 70 5 2.8 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 6.9 +6.9
ZGEN Generation Z ETF 2.7 60 15 -5.5 -5.5
GBGR Global Beta Momentum-Growth ETF 2.6 29 46 1.9 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 0 2.9 +2.9
AVDR AVDR US LargeCap Leading ETF 2.6 60 15 6.1 +6.1
GFGF Guru Favorite Stocks ETF 2.6 65 10 6.5 +6.5
PSJ Invesco Dynamic Software ETF 2.5 56 19 3.7 +3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 15 6.8 +6.8
CTRU ARK Transparency ETF 2.5 55 20 2.8 +2.8
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 17 5.0 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 7 3.6 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -15 6.0 +6.0
MTVR Fount Metaverse ETF 2.4 70 5 5.7 +5.7
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 7 3.3 +3.3
ESPO VanEck Video Gaming & eSports ETF 2.4 55 20 4.2 +4.2
CGGR Capital Group Growth ETF 2.3 39 36 4.6 +4.6
CACG ClearBridge All Cap Growth ETF 2.3 53 22 4.3 +4.3
NIFE Direxion Fallen Knives ETF 2.3 50 25 -5.9 -5.9
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 46 3.3 +3.3
DJIA Global X Dow 30 Covered Call ETF 2.2 60 15 6.3 +6.3
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 15 4.4 +4.4
BOSS Global X Founder-Run Companies ETF 2.2 45 30 2.9 +2.9
IUSA Amberwave Invest USA JSG Fund 2.2 67 8 6.4 +6.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 59 6.7 +6.7
CVAR Cultivar ETF 2.1 87 -12 7.6 +7.6
FNI First Trust Chindia ETF 2.1 60 15 2.2 +2.2
WWOW Direxion World Without Waste ETF 2.1 50 25 0.6 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 50 6.2 +6.2
NULC Nuveen ESG Large-Cap ETF 2.0 20 55 6.0 +6.0
LGBT LGBTQ + ESG100 ETF 2.0 75 0 5.0 +5.0
BFIT Global X Health & Wellness ETF 2.0 50 25 6.1 +6.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 63 6.3 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 25 3.1 +3.1
ECON Columbia Emerging Markets Consumer ETF 1.9 49 26 3.6 +3.6
HVAL ALPS Hillman Active Value ETF 1.9 55 20 7.3 +7.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 68 5.2 +5.2
SUBS Fount Subscription Economy ETF 1.9 70 5 4.8 +4.8
GURU Global X Guru Index ETF 1.8 75 0 1.4 +1.4
VIRS Pacer BioThreat Strategy ETF 1.8 70 5 7.0 +7.0
AIQ Global X Future Analytics Tech ETF 1.8 68 7 5.2 +5.2
ARVR First Trust Indxx Metaverse ETF 1.8 70 5 5.9 +5.9
ILCG iShares Morningstar Growth ETF 1.8 4 71 4.6 +4.6
LIV Emles (a)Home ETF 1.8 49 26 5.3 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 9.1 +9.1
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 9 5.0 +5.0
FMET Fidelity Metaverse ETF 1.7 39 36 5.2 +5.2
VUG Vanguard Growth Index Fund 1.7 4 71 4.9 +4.9
BICK First Trust BICK Index Fund 1.7 64 11 5.2 +5.2
FXI iShares China Large-Cap ETF 1.6 74 1 10.6 +10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -11 2.2 +2.2
TMFC Motley Fool 100 Index ETF 1.6 50 25 4.7 +4.7
XLG Invesco S&P 500 Top 50 ETF 1.5 20 55 5.5 +5.5
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 6.2 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 6.0 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.8 +5.8
IWX iShares Russell Top 200 Value ETF 1.4 20 55 7.1 +7.1
GGRW Gabelli Growth Innovators ETF 1.4 90 -15 3.2 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -16 6.4 +6.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.4 25 50 7.1 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 12 8.9 +8.9
PUNK Subversive Metaverse ETF 1.4 75 0 2.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 48 6.1 +6.1
XNTK SPDR NYSE Technology ETF 1.3 35 40 5.7 +5.7
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -10 3.0 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 6.0 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 65 6.0 +6.0
CGUS Capital Group Core Equity ETF 1.2 33 42 6.1 +6.1
OEF iShares S&P 100 ETF 1.2 20 55 5.8 +5.8
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 6.7 +6.7
TMFX Motley Fool Next Index ETF 1.2 50 25 3.7 +3.7
IVE iShares S&P 500 Value ETF 1.2 18 57 6.6 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.8 +6.8
ALFA AlphaClone Alternative Alpha ETF 1.2 65 10 4.0 +4.0
ENTR Entrepreneur 30 Fund 1.2 49 26 5.3 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 48 5.7 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 48 5.7 +5.7
MVPS Amplify Thematic All-Stars ETF 1.1 49 26 2.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 5.6 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.9 +5.9
IUSV iShares Core S&P U.S. Value ETF 1.1 4 71 6.8 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 45 6.9 +6.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 46 5.9 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 43 6.1 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 6.0 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 36 9.7 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 66 5.8 +5.8
XWEB SPDR S&P Internet ETF 1.0 35 40 -3.0 -3.0
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 67 7.1 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 68 5.9 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 48 6.0 +6.0
FPAG FPA Global Equity ETF 1.0 49 26 6.5 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 62 10.0 +10.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 66 6.0 +6.0
VOTE Engine No. 1 Transform 500 ETF 1.0 5 70 5.9 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 4.4 +4.4
IWD iShares Russell 1000 Value ETF 1.0 19 56 7.0 +7.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 6.0 +6.0
WUGI Esoterica NextG Economy ETF 1.0 75 0 2.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 7.1 +7.1
METV Roundhill Ball Metaverse ETF 1.0 59 16 4.4 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.6 +2.6
GXC SPDR S&P China ETF 1.0 59 16 9.8 +9.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 43 5.9 +5.9
IWL iShares Russell Top 200 ETF 1.0 15 60 5.9 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 6.0 +6.0
SFY SoFi Select 500 ETF 1.0 0 75 6.0 +6.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 6.1 +6.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.4 +5.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 28 6.5 +6.5
MGC Vanguard Mega Cap Index Fund 1.0 7 68 5.9 +5.9
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 60 5.9 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 55 5.9 +5.9
FLCH Franklin FTSE China ETF 1.0 19 56 9.7 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 60 6.1 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 5.6 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 75 6.0 +6.0
DINT Davis Select International ETF 0.9 65 10 7.2 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 6.1 +6.1
IQSU IQ Candriam ESG US Equity ETF 0.9 9 66 5.9 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 15 5.6 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 55 6.0 +6.0
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 26 5.7 +5.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 30 4.0 +4.0
RNDV US Equity Dividend Select ETF 0.9 50 25 8.3 +8.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 15 5.5 +5.5
VDNI V-Shares US Leadership Diversity ETF 0.9 29 46 6.2 +6.2
VV Vanguard Large-Cap Index Fund 0.9 4 71 5.9 +5.9
IPO Renaissance IPO ETF 0.9 60 15 6.6 +6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 5.7 +5.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -8 5.3 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 65 6.0 +6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 55 8.8 +8.8
KRMA Global X Conscious Companies ETF 0.9 43 32 6.3 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 46 5.7 +5.7
VONE Vanguard Russell 1000 ETF 0.9 8 67 6.0 +6.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 15 5.6 +5.6
VOO VANGUARD S&P 500 ETF 0.9 3 72 6.1 +6.1
IVV iShares Core S&P 500 ETF 0.9 3 72 6.1 +6.1
SPY SPDR S&P 500 ETF Trust 0.9 9 66 6.0 +6.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 71 6.0 +6.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 72 6.1 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 45 8.3 +8.3
IWB iShares Russell 1000 ETF 0.9 15 60 5.9 +5.9
GRZZ Grizzle Growth ETF 0.9 75 0 6.2 +6.2
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 26 6.1 +6.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 30 3.2 +3.2
FDWM Fidelity Women's Leadership ETF 0.9 59 16 6.1 +6.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.9 +5.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.9 +5.9
XTR Global X S&P 500 Tail Risk ETF 0.8 60 15 5.7 +5.7
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -20 1.8 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.8 10 65 5.7 +5.7
SCHK Schwab 1000 Index ETF 0.8 5 70 5.9 +5.9
IWV iShares Russell 3000 ETF 0.8 20 55 5.6 +5.6
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 60 5.9 +5.9
IYY iShares Dow Jones U.S. ETF 0.8 20 55 5.8 +5.8
IGM iShares Expanded Tech Sector ETF 0.8 43 32 5.4 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 6.1 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 11.6 +11.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 15 5.5 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 40 7.7 +7.7
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 72 6.2 +6.2
VTI Vanguard Total Stock Market Index Fund 0.8 3 72 5.5 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 15 9.4 +9.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 15 5.4 +5.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 72 5.9 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 72 5.6 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 5.9 +5.9
EFIV SPDR S&P 500 ESG ETF 0.8 10 65 6.0 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 6.4 +6.4
ACVF American Conservative Values ETF 0.8 75 0 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 0.8 11 64 6.0 +6.0
SLT Pacer Salt High truBeta US Market ETF 0.8 60 15 0.0 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 40 7.7 +7.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 15 5.1 +5.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 15 5.3 +5.3
QQQ Invesco QQQ Trust 0.8 20 55 5.6 +5.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 60 5.8 +5.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.9 +6.9
NUSI Nationwide Risk-Managed Income ETF 0.8 68 7 4.9 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 40 8.7 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 64 6.3 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 25 8.0 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 40 5.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 45 7.1 +7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 50 6.4 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.0 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 6.0 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.2 +7.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 40 8.8 +8.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 6.3 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 45 8.2 +8.2
IWF iShares Russell 1000 Growth ETF 0.7 19 56 5.5 +5.5
DTOX Amplify Cleaner Living ETF 0.7 59 16 -0.9 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 67 5.6 +5.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 15 5.2 +5.2
MCHI iShares MSCI China ETF 0.7 59 16 9.5 +9.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 46 7.7 +7.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 50 7.2 +7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 54 4.0 +4.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 6.5 +6.5
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 69 8.6 +8.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 16 12.9 +12.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 15 5.0 +5.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 68 7.0 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 33 5.8 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.7 +4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 0 10.7 +10.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 7.3 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 61 7.5 +7.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 6.8 +6.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 15 5.5 +5.5
TOK iShares MSCI Kokusai ETF 0.6 25 50 5.9 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 8.9 +8.9
UVDV UVA Dividend Value ETF 0.6 80 -5 6.8 +6.8
BTEK BlackRock Future Tech ETF 0.6 88 -13 0.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.2 +6.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 55 5.8 +5.8
VUSE Vident Core US Equity Fund 0.6 48 27 10.2 +10.2
DGT SPDR Global Dow ETF 0.6 50 25 7.4 +7.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 6.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.9 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.2 +5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 26 6.5 +6.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 0 7.2 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.1 +6.1
CGDV Capital Group Dividend Value ETF 0.6 33 42 6.1 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 6.0 +6.0
URTH iShares MSCI World ETF 0.6 24 51 5.9 +5.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 4.0 +4.0
VO Vanguard Mid-Cap Index Fund 0.6 4 71 5.7 +5.7
PEXL Pacer US Export Leaders ETF 0.6 60 15 6.2 +6.2
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 55 2.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 43 6.7 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 5.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 5.8 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 60 6.4 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 50 7.2 +7.2
ACWI iShares MSCI ACWI ETF 0.5 32 43 6.1 +6.1
KALL KraneShares MSCI All China Index ETF 0.5 49 26 10.2 +10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 6.2 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 50 7.1 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 8.5 +8.5
FVAL Fidelity Value Factor ETF 0.5 29 46 9.0 +9.0
ETHO Etho Climate Leadership U.S. ETF 0.5 48 27 4.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 5.7 +5.7
IUS Invesco Strategic US ETF 0.5 19 56 6.9 +6.9
VT Vanguard Total World Stock ETF 0.5 8 67 6.2 +6.2
IVW iShares S&P 500 Growth ETF 0.5 18 57 5.6 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 5.8 +5.8
NUDV Nuveen ESG Dividend ETF 0.5 25 50 7.3 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.9 +6.9
IWR iShares Russell Midcap ETF 0.5 19 56 5.9 +5.9
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 67 7.4 +7.4
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 47 7.3 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 7.3 +7.3
IUSG iShares Core S&P US Growth ETF 0.5 4 71 5.8 +5.8
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.2 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.3 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.3 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 8.6 +8.6
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 68 4.1 +4.1
BIBL Inspire ETF 0.5 35 40 5.5 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 50 8.1 +8.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 7.4 +7.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 50 6.0 +6.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 6 6.5 +6.5
FDMO Fidelity Momentum Factor ETF 0.5 29 46 5.1 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.5 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 6.6 +6.6
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.9 +6.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.0 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 6.4 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.3 +7.3
RNLC Large Cap US Equity Select ETF 0.4 60 15 6.9 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 7.5 +7.5
DWLD Davis Select Worldwide ETF 0.4 63 12 7.2 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 5 10.0 +10.0
JDIV JPMorgan U.S. Dividend ETF 0.4 12 63 7.8 +7.8
BKF iShares MSCI BRIC ETF 0.4 70 5 8.8 +8.8
CN Xtrackers MSCI All China Equity ETF 0.4 50 25 9.8 +9.8
GSPY Gotham Enhanced 500 ETF 0.4 50 25 6.3 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -11 1.5 +1.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 45 7.3 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 7.1 +7.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 37 10.1 +10.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 55 6.6 +6.6
FTHI First Trust High Income ETF 0.4 85 -10 5.9 +5.9
HKND Humankind US Stock ETF 0.4 11 64 6.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.2 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 2.8 +2.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 59 7.9 +7.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 7.4 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 5.6 +5.6
AVES Avantis Emerging Markets Value ETF 0.3 36 39 13.2 +13.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 43 6.7 +6.7
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 5 5.6 +5.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 40 11.9 +11.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 7.6 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 7.6 +7.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 64 8.2 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 8.5 +8.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 45 5.9 +5.9
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.6 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 0 5.9 +5.9
HLGE Hartford Longevity Economy ETF 0.3 44 31 8.1 +8.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 65 8.1 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 6.7 +6.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 7.4 +7.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 40 7.0 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.7 +6.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 5.3 +5.3
JAVA JPMorgan Active Value ETF 0.3 44 31 6.6 +6.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.3 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 25 7.6 +7.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.7 +8.7
HART IQ Healthy Hearts ETF 0.3 45 30 5.1 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.8 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 58 6.2 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.2 +6.2
BFOR Barron's 400 ETF 0.3 70 5 8.7 +8.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 7.5 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 7.6 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.6 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 6.7 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 7.9 +7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 7.2 +7.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 5.7 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 7.5 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 8.4 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.9 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.2 +6.2
VR Global X Metaverse ETF 0.2 50 25 4.7 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.9 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.3 +7.3
EEM iShares MSCI Emerging Markets ETF 0.2 70 5 7.8 +7.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 9.5 +9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.2 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 6.0 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 7.6 +7.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 10 6.5 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.6 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 64 8.3 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.7 +6.7
BLES Inspire Global Hope Large Cap ETF 0.2 52 23 5.6 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.9 +9.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 8.2 +8.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.0 +8.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 40 7.6 +7.6
FDVV Fidelity Core Dividend ETF 0.2 29 46 7.2 +7.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 7.8 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 5.0 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 2.6 +2.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 2.2 +2.2
IWM iShares Russell 2000 ETF 0.2 19 56 1.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 8.1 +8.1
FDLO Fidelity Low Volatility Factor ETF 0.2 29 46 5.6 +5.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 1.7 +1.7
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.0 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 1.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.1 +8.1
FMIL Fidelity New Millennium ETF 0.2 59 16 6.6 +6.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 38 7.2 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 38 6.9 +6.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 35 5.5 +5.5
WKLY SoFi Weekly Dividend ETF 0.2 49 26 7.4 +7.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 55 0.8 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 38 7.7 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 9.1 +9.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 5.4 +5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.4 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.4 +7.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 59 8.7 +8.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 45 5.8 +5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.6 +7.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.6 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.6 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.7 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.7 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 7.6 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 64 5.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 14 61 11.0 +11.0
VTV Vanguard Value Index Fund 0.1 4 71 7.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 6.3 +6.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 30 13.6 +13.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.3 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 10.3 +10.3
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 8.3 +8.3
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 8.5 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 4 6.9 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.1 +5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 55 5.0 +5.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 2.5 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 36 9.0 +9.0
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.1 +7.1
VEGN US Vegan Climate ETF 0.1 60 15 5.7 +5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.5 +5.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.0 +8.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 40 6.5 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 7.1 +7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.4 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.5 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 12.9 +12.9
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.3 +6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 12.6 +12.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.3 +10.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 6.7 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.8 +5.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 7.2 +7.2
ILCV iShares Morningstar Value ETF 0.1 4 71 7.2 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.1 +8.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 7.8 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.1 +8.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.6 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.4 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.7 +4.7
VXUS Vanguard Total International Stock ETF 0.1 8 67 7.2 +7.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 31 9.1 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.3 +7.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 5.6 +5.6
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 65 5.7 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 5.8 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.0 +7.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.3 +1.3
SFYX Sofi Next 500 ETF 0.1 0 75 6.6 +6.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 66 7.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 4.5 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.5 +8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.2 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.1 +7.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 60 5.9 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 5.6 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.6 +6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 5.3 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.9 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 5.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.2 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 12 8.5 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 8.2 +8.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 6.9 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 6.0 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 1.5 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.2 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.7 +8.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 7.5 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 5.4 +5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 11.5 +11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 68 5.6 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 8.9 +8.9
AVDE Avantis International Equity ETF 0.0 23 52 7.5 +7.5
IEUR iShares Core MSCI Europe ETF 0.0 9 66 6.7 +6.7
VGK Vanguard FTSE Europe ETF 0.0 8 67 6.8 +6.8
IWC iShares Micro-Cap ETF 0.0 60 15 -21.8 -21.8
SPEU SPDR Portfolio Europe ETF 0.0 9 66 6.6 +6.6
VYMI Vanguard International High Dividend Yield ETF 0.0 27 48 9.9 +9.9
IQSI IQ Candriam ESG International Equity ETF 0.0 15 60 6.7 +6.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 55 5.6 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 6.9 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.6 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.7 +6.7
IGRO iShares International Dividend Growth ETF 0.0 15 60 7.6 +7.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.0 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 +7.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.5 +6.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 5.4 +5.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill Streaming Services & Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -131.3 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.44
 
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.