Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BETZ tracks a tier-weighted index of global companies selected by committee that are involved in the sports betting & iGaming industry.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Jun 04, 2020
Assets (mns) $42
Currency USD
Expense ratio 75 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 10
Wgt avg mkt cap (mns) $8,067
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 22.9%
Developed mkts 99.2%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVOLUTION GAMING GROUP AB 8.1 %
PADDY POWER PLC 7.3 %
LA FRANCAISE DES JEUX SA 7.1 %
OPAP SA 6.2 %
DRAFTKINGS INC CLASS A 6.0 %
SPORTS ENTERTAINMENT ACQUISITION C 5.6 %
LIGHT & WONDER INC 5.4 %
LOTTOMATICA GROUP SPA 5.2 %
RUSH STREET INTERACTIVE, INC. CLAS 5.0 %
GVC HOLDINGS PLC 4.5 %
Total 60.3 %

TOP COUNTRY EXPOSURE
SWEDEN 19.5 %
UNITED STATES 16.7 %
GREECE 11.7 %
BRITAIN 7.8 %
AUSTRALIA 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.5% -28.8% -10.5% -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 23%
MSCI EAFE 0.66 23%
MSCI Emg. Mkts. 0.29 11%

Technical Indicators
Recent close $16.24
30d moving avg. $19.24
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 potential alternatives to the Roundhill Sports Betting & iGaming ETF ETF based on the alternatives' overlap in portfolio holdings with BETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BETZ Expense: 75 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BETZ
Ticker Fund
Name		 Overlap1
vs BETZ
(%)		 Expense
ratio
(bp)		 Savings
vs BETZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BETZ
(%)
BNGE First Trust S-Network Streaming and Gaming ETF 13.5 70 5 3.2 -1.0
GREK Global X MSCI Greece ETF 3.8 57 18 8.4 +4.2
DINT Davis Select International ETF 3.0 55 20 6.4 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 15 0.9 -3.3
BJK VanEck Gaming ETF 2.9 65 10 4.7 +0.4
PEJ Invesco Leisure and Entertainment ETF 2.9 58 17 1.0 -3.3
DAT ProShares Big Data Refiners ETF 2.6 58 17 2.7 -1.6
FFOX FundX Future Fund Opportunities ETF 2.5 100 -25 2.7 -1.6
TOGA Tremblant Global ETF 2.5 69 6 -0.1 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 25 9.6 +5.4
ARKW ARK Next Generation Internet ETF 1.8 87 -12 0.5 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 -0.5 -4.8
ARKF ARK Fintech Innovation ETF 1.7 75 0 0.2 -4.0
EWD iShares MSCI Sweden ETF 1.4 54 21 5.3 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -5.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 15 4.4 +0.1
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 6 3.6 -0.7
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 0 1.5 -2.8
IDV iShares International Select Dividend ETF 1.2 51 24 9.7 +5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 16 7.4 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 4.0 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 46 9.0 +4.8
FDN First Trust Dow Jones Internet Index Fund 1.1 52 23 2.6 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 0 2.6 -1.6
DWLD Davis Select Worldwide ETF 1.0 63 12 7.4 +3.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 26 17.8 +13.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 2.8 -1.5
FFND Future Fund Active ETF 0.9 100 -25 4.5 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 46 9.9 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 7.2 +2.9
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.5 +1.2
SDIV Global X Superdividend ETF 0.8 58 17 14.6 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 7.5 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 7.2 +3.0
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.9 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 33 7.0 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -5 8.7 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 52 7.3 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 8.3 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 30 0.1 -4.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 7.2 +3.0
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.4 +1.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -5 20.9 +16.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.0 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 7.5 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.7 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 8.6 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 -0.9 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 20 3.4 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 4.2 -0.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 28.0 +23.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 5.5 +1.3
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 14.7 +10.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 3.0 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 7.6 +3.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.9 +0.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.3 +1.1
ACSG American Century Small Cap Growth Insights ETF 0.4 49 26 4.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.2 +5.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.8 -0.4
JIVE JPMorgan International Value ETF 0.4 55 20 8.1 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 17 7.9 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.2 +1.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.4 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 10.5 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.7 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.1 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.3 -2.0
BFOR ALPS Barron's 400 ETF 0.3 65 10 22.1 +17.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 1.3 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.8 -1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.3 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.5 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.8 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.4 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.4 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 6.1 +1.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.1 +4.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.5 +1.2
IVSI Applied Finance IVS International Large ETF 0.3 65 10 6.0 +1.7
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -10 1.2 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.5 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.0 +1.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 6.0 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 8.5 +4.3
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.4 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.9 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.1 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.1 +4.8
PIEL Pacer International Export Leaders ETF 0.2 60 15 4.1 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.2 +4.9
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 5.0 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 50 4.0 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.0 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.3 +1.1
RSSL Global X Russell 2000 ETF 0.2 8 67 2.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.7 -0.5
IWM iShares Russell 2000 ETF 0.2 19 56 2.7 -1.5
VTWO Vanguard Russell 2000 ETF 0.2 7 68 2.8 -1.4
INTF iShares International Equity Factor ETF 0.2 15 60 6.5 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 3.7 -0.5
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.8 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.0 +0.8
VXF Vanguard Extended Market ETF 0.2 5 70 3.8 -0.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 7.5 +3.3
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 35 4.0 -0.2
PSC Principal U.S. Small-Cap ETF 0.2 38 37 3.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 4.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 1.9 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +1.5
STXK Strive Small-Cap ETF 0.2 18 57 5.3 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.1 +0.9
FRGN Horizon International Equity ETF 0.2 75 0 7.9 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.7 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.4 +1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 2.2 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.7 -3.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.8 +1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.8 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 6.3 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.6 +2.4
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.8 +2.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 16.1 +11.9
QINT American Century Quality Diversified International ETF 0.1 39 36 6.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 +1.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.7 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 5.0 +0.8
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.6 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.6 +2.4
IEV iShares Europe ETF 0.1 67 8 6.2 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.4 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.0 +3.8
FFF Founders 100 ETF 0.1 75 0 2.3 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.3 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.1 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.5 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.5 +0.3
DXUV Dimensional US Vector Equity ETF 0.1 28 47 5.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.4 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 2.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.3 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 5.8 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.8 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.3 +0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.1 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 60 5.7 +1.5
VIDI Vident International Equity Strategy ETF 0.1 61 14 8.2 +4.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.6 +3.4
IWR iShares Russell Midcap ETF 0.1 19 56 5.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.1 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.0 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 1.7 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.9 +1.7
AVDE Avantis International Equity ETF 0.1 23 52 6.3 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.5 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 3.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.3 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.6 +2.4
SCHF Schwab International Equity ETF 0.1 6 69 5.9 +1.7
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.0 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 5.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.5 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 5.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.6 +1.4
DTH WisdomTree International High Dividend Fund 0.1 58 17 7.4 +3.2
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +3.6
STXG Strive 1000 Growth ETF 0.1 18 57 3.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.4 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.4 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 5.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.3 +1.1
VBR Vanguard Small Cap Value ETF 0.0 7 68 8.1 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.7 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 4.8 +0.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 68 5.6 +1.4
EFA iShares MSCI EAFE ETF 0.0 35 40 5.8 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.7 +1.5
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.3 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 3.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 5.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 38 7.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 12.5 +8.2
DWM WisdomTree International Equity Fund 0.0 48 27 5.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.1 -0.1
BKIE BNY Mellon International Equity ETF 0.0 4 71 18.1 +13.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 4.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.2 -0.1
GXLC Global X U.S. 500 ETF 0.0 2 73 4.1 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 17 6.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 4.8 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 56 15.1 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 3.8 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.7 +2.5
VT Vanguard Total World Stock ETF 0.0 6 69 5.0 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.5 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 4.9 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.2 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.4 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 7.9 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 5.6 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.4 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 7.1 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.4 +0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.2 +1.0
VOTE TCW Transform 500 ETF 0.0 5 70 4.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 50 4.9 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.3 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.3 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.8 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 53 4.1 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 +3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.1 -0.1
SFY SoFi Select 500 ETF 0.0 0 75 3.7 -0.5
RAUS RACWI US ETF 0.0 15 60 4.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.2 +1.9
IWV iShares Russell 3000 ETF 0.0 20 55 4.0 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 4.9 +0.7
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.2 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.9 +3.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.2 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.6 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 24.1 +19.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.7 +3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.6 +3.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 15 2.2 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.5 +3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 56 5.5 +1.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.3 +3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.7 -0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.7 +0.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.0 +0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.1 -0.2
IWB iShares Russell 1000 ETF 0.0 15 60 4.2 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.9 +2.7
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.2 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.3 +2.0
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 60 4.8 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.7 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.0 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.4 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 6.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 4.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 4.7 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.9 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 6.9 +2.7
APUE ActivePassive U.S. Equity ETF 0.0 45 30 3.9 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.2 0.0
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.1 -0.1
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.9 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.2 -2.0
FENI Fidelity Enhanced International ETF 0.0 28 47 5.8 +1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.0 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.3 +0.1
EBI Longview Advantage ETF 0.0 35 40 5.9 +1.7

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 Sports Betting & iGaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.