Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • 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) $50
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 20
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
PADDY POWER PLC 7.4 %
EVOLUTION GAMING GROUP AB 6.8 %
OPAP SA 6.2 %
RUSH STREET INTERACTIVE, INC. CLAS 6.1 %
DRAFTKINGS INC CLASS A 6.0 %
SPORTS ENTERTAINMENT ACQUISITION C 5.9 %
LOTTOMATICA GROUP SPA 5.3 %
GVC HOLDINGS PLC 4.9 %
SPORTRADAR GROUP AG-A 4.8 %
LIGHT & WONDER INC 4.7 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.5 %
BRITAIN 12.8 %
SWEDEN 10.2 %
GREECE 10.1 %
IRELAND 7.6 %
AUSTRALIA 5.5 %
FRANCE 4.1 %
JAPAN 3.2 %
DENMARK 2.8 %
MALTA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% -17.5% -5.8% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 24%
MSCI EAFE 0.62 21%
MSCI Emg. Mkts. 0.29 11%

Technical Indicators
Recent close $19.26
30d moving avg. $19.17
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 3.4%


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 13.3 70 5 3.0 -0.4
JIVE JPMorgan International Value ETF 11.7 55 20 7.9 +4.5
GREK Global X MSCI Greece ETF 4.2 57 18 8.2 +4.8
VICE AdvisorShares Vice ETF 4.0 99 -24 5.8 +2.4
DINT Davis Select International ETF 3.0 55 20 5.8 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 15 0.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 2.9 58 17 0.8 -2.6
BJK VanEck Gaming ETF 2.8 65 10 4.6 +1.1
DAT ProShares Big Data Refiners ETF 2.6 58 17 2.7 -0.7
FFOX FundX Future Fund Opportunities ETF 2.5 100 -25 2.3 -1.1
TOGA Tremblant Global ETF 2.5 69 6 -0.2 -3.6
ARKW ARK Next Generation Internet ETF 2.2 87 -12 0.6 -2.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 7.5 +4.0
FFTY Innovator IBD 50 ETF 2.0 80 -5 0.0 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 25 9.0 +5.6
ARKF ARK Fintech Innovation ETF 1.8 75 0 0.3 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 -0.6 -4.0
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 6 3.6 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 15 4.4 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 0 1.4 -2.0
TTAI FCF International Quality ETF 1.3 59 16 6.9 +3.5
EWD iShares MSCI Sweden ETF 1.2 54 21 4.9 +1.5
FDN First Trust Dow Jones Internet Index Fund 1.2 52 23 2.6 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 0 2.5 -0.9
GURU Global X Guru Index ETF 1.2 75 0 2.3 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 3.7 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 16 6.9 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 46 7.8 +4.4
DWLD Davis Select Worldwide ETF 1.0 63 12 6.5 +3.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 26 17.6 +14.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 46 9.1 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 2.5 -0.9
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.1 +1.7
FFND Future Fund Active ETF 0.9 100 -25 4.2 +0.7
FPX First Trust US Equity Opportunities ETF 0.8 61 14 0.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 6.5 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.4 +1.0
SDIV Global X Superdividend ETF 0.8 58 17 13.6 +10.2
IDV iShares International Select Dividend ETF 0.7 51 24 9.0 +5.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 7.3 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 7.0 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 9.2 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 30 0.1 -3.4
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 3.7 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 20 3.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 6.6 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 6.7 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.6 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 7.8 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.3 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 23.9 +20.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 7.1 +3.7
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -5 20.1 +16.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.5 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 -0.9 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 5.2 +1.8
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.4 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 10 4.1 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 2.9 -0.5
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 -4.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.0 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 14.0 +10.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 8.6 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -8 7.3 +3.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.7 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.4 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.4 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 17 7.5 +4.1
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.4 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 10.4 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.6 +3.2
BFOR ALPS Barron's 400 ETF 0.3 65 10 20.5 +17.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.4 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 5.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 5.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 2.9 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.0 +2.6
IJR iShares Core S&P Small Cap ETF 0.3 6 69 5.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 1.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 8.3 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 8.4 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.4 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.6 -0.8
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.9 +2.5
FFF Founders 100 ETF 0.3 75 0 2.4 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.7 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.1 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.3 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 5.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.1 +1.7
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -10 1.2 -2.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.2 +3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 5.9 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.0 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.5 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 8.4 +5.0
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.4 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -20 9.7 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 4.6 +1.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 8.0 +4.6
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.0 +3.6
RSSL Global X Russell 2000 ETF 0.2 8 67 2.5 -0.9
IWM iShares Russell 2000 ETF 0.2 19 56 2.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.9 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 3.7 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.2 +1.8
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.4 +0.0
IVSI Applied Finance IVS International Large ETF 0.2 65 10 5.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 +1.3
VXF Vanguard Extended Market ETF 0.2 5 70 3.6 +0.2
STXK Strive Small-Cap ETF 0.2 18 57 4.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.2 7 68 2.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 3.6 +0.2
VB Vanguard Small-Cap ETF 0.2 5 70 5.0 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 7.3 +3.8
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.0 +2.6
PIEL Pacer International Export Leaders ETF 0.2 60 15 4.0 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 35 3.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 5.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 4.0 +0.5
PSC Principal U.S. Small-Cap ETF 0.2 38 37 3.4 0.0
DISV Dimensional International Small Cap Value ETF 0.2 42 33 7.9 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 1.8 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.6 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 4.9 +1.4
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.5 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.3 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.1 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.7 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 2.1 -1.3
FRGN Horizon International Equity ETF 0.2 75 0 7.7 +4.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.5 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.3 +0.9
PKW Invesco Buyback Achievers ETF 0.1 62 13 6.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 14.7 +11.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.3 +3.9
QINT American Century Quality Diversified International ETF 0.1 39 36 6.4 +2.9
INTF iShares International Equity Factor ETF 0.1 15 60 6.3 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 5.2 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.1 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.4 +2.9
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.5 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.9 +3.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.6 +2.1
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.2 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.8 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.7 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.0 +2.6
DXUV Dimensional US Vector Equity ETF 0.1 28 47 5.0 +1.5
IEV iShares Europe ETF 0.1 67 8 5.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.3 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 2.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 7.7 +4.2
SMMD iShares Russell 2500 ETF 0.1 15 60 5.2 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.1 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.9 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.2 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 5.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 5.7 +2.3
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.2 +3.8
IWR iShares Russell Midcap ETF 0.1 19 56 5.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +3.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.9 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.1 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.0 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 1.7 -1.8
AVDE Avantis International Equity ETF 0.1 23 52 6.0 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.8 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 5.8 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 3.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.9 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.7 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 5.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.2 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.2 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.6 +1.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 7.0 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 5.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 5.8 +2.4
STXG Strive 1000 Growth ETF 0.1 18 57 3.2 -0.3
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.4 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.9 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.6 +3.2
SCHF Schwab International Equity ETF 0.1 6 69 5.8 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.6 +1.2
DFIV Dimensional International Value ETF 0.1 27 48 7.5 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 5.3 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.8 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 9.4 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.3 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 6.5 +3.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 68 5.6 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.4 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.1 +1.7
EFA iShares MSCI EAFE ETF 0.0 35 40 5.5 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.0 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 5.5 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.1 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 3.8 +0.4
BKIE BNY Mellon International Equity ETF 0.0 4 71 17.4 +14.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.4 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 38 6.9 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 17 6.2 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.0 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.6 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 12.2 +8.7
DWM WisdomTree International Equity Fund 0.0 48 27 5.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 4.3 +0.9
GXLC Global X U.S. 500 ETF 0.0 2 73 4.0 +0.6
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.4 +2.0
RVRB Reverb ETF 0.0 30 45 3.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 4.7 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.7 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 56 14.7 +11.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 3.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.3 +5.8
VT Vanguard Total World Stock ETF 0.0 6 69 4.9 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.1 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 5.6 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 5.8 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 8.2 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.2 +2.8
VOTE TCW Transform 500 ETF 0.0 5 70 4.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.3 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 6.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.2 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.2 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 50 4.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.3 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.0 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 5.9 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.9 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.4 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 5.9 +2.5
RAUS RACWI US ETF 0.0 15 60 4.0 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 53 4.0 +0.6
SFY SoFi Select 500 ETF 0.0 0 75 3.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.9 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.2 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.2 +4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.0 +0.6
IWV iShares Russell 3000 ETF 0.0 20 55 3.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.0 +0.6
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.0 +0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.2 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 5.1 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.8 +4.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.6 +4.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.3 +1.9
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.6 +0.1
IUS Invesco RAFI Strategic US ETF 0.0 19 56 5.3 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 15 2.4 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.1 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 24.0 +20.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.1 +1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +4.3
PBUS Invesco MSCI USA ETF 0.0 4 71 4.1 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.6 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.0 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.0 +3.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.1 +1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.0 +0.5
IWB iShares Russell 1000 ETF 0.0 15 60 4.0 +0.6
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.0 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 4.4 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 3.9 +0.5
URTH iShares MSCI World ETF 0.0 24 51 4.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.2 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.0 +0.5
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.2 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.5 +5.1
AVUS Avantis U.S. Equity ETF 0.0 15 60 4.6 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 3.9 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.0 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 4.5 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 5.8 +2.4
APUE ActivePassive U.S. Equity ETF 0.0 45 30 3.8 +0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.1 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.0 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.1 +4.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.6 +2.2
FENI Fidelity Enhanced International ETF 0.0 28 47 5.6 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.2 +0.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.7 +3.3

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 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
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.