Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.2x
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) $48
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 26
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 7.6 %
RUSH STREET INTERACTIVE, INC. CLAS 7.2 %
LOTTOMATICA GROUP SPA 6.7 %
THE LOTTERY CORPORATION LTD 5.9 %
SPORTS ENTERTAINMENT ACQUISITION C 5.8 %
LA FRANCAISE DES JEUX SA 5.4 %
DRAFTKINGS INC CLASS A 5.3 %
ARISTOCRAT LEISURE LTD 5.0 %
PADDY POWER PLC 4.9 %
TABCORP HOLDINGS LIMITED 4.7 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.1 %
AUSTRALIA 16.7 %
SWEDEN 11.0 %
BRITAIN 9.7 %
FRANCE 5.4 %
IRELAND 4.9 %
GREECE 4.5 %
JAPAN 1.5 %
GIBRALTAR 1.0 %
MALTA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% -8.3% -8.9% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 34%
MSCI EAFE 0.73 29%
MSCI Emg. Mkts. 0.46 20%

Technical Indicators
Recent close $18.82
30d moving avg. $18.79
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 3.5%


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 20.3 70 5 3.1 -0.4
PEJ Invesco Leisure and Entertainment ETF 10.8 58 17 0.9 -2.6
ESPO VanEck Video Gaming and eSports ETF 5.0 56 19 6.7 +3.3
DWLD Davis Select Worldwide ETF 4.5 63 12 6.7 +3.2
JIVE JPMorgan International Value ETF 4.3 55 20 8.4 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 25 9.2 +5.7
GREK Global X MSCI Greece ETF 3.9 57 18 9.4 +5.9
DINT Davis Select International ETF 3.8 55 20 6.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -6 2.9 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 46 8.7 +5.2
BJK VanEck Gaming ETF 3.2 65 10 4.5 +1.0
DUSA Davis Select U.S. Equity ETF 3.2 61 14 6.9 +3.5
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 4.4 +1.0
TOGA Tremblant Global ETF 2.6 69 6 -0.2 -3.7
FFOX FundX Future Fund Opportunities ETF 2.5 100 -25 2.5 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.9 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 0 3.4 -0.1
DIVE Dana Concentrated Dividend ETF 2.1 65 10 6.9 +3.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.8 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 0.8 -2.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 7.7 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 0 4.0 +0.6
ARKW ARK Next Generation Internet ETF 1.9 87 -12 0.7 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.0 +2.5
ARKF ARK Fintech Innovation ETF 1.8 75 0 0.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 7.8 +4.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -25 5.0 +1.5
FLAU Franklin FTSE Australia ETF 1.7 9 66 6.0 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.9 +3.4
ECML Euclidean Fundamental Value ETF 1.6 95 -20 8.9 +5.4
OSCV Opus Small Cap Value ETF 1.5 79 -4 5.9 +2.5
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 7.6 +4.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 3.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 28 7.2 +3.8
EWA iShares MSCI Australia ETF 1.4 50 25 5.4 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 56 5.5 +2.1
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.6 +2.2
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 6 3.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 7.4 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.5 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 2.7 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 0 2.6 -0.9
EWD iShares MSCI Sweden ETF 1.3 54 21 5.1 +1.6
TTAI FCF International Quality ETF 1.3 59 16 6.8 +3.3
TAX Cambria Tax Aware ETF 1.3 49 26 4.1 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 3.2 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 67 4.5 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 7.2 +3.7
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.0 -1.5
DAT ProShares Big Data Refiners ETF 1.1 58 17 3.0 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 8.3 +4.8
GURU Global X Guru Index ETF 1.1 75 0 2.4 -1.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 26 17.9 +14.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 17 7.1 +3.6
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.1 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.0 +5.5
VCR Vanguard Consumer Discretionary ETF 1.0 9 66 4.5 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 8.9 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 9.0 +5.5
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.4 +6.9
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.0 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 3.9 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 28 5.1 +1.7
IDV iShares International Select Dividend ETF 0.9 51 24 9.1 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 4.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.8 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.6 +0.1
KNO AXS Knowledge Leaders ETF 0.8 78 -3 4.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.8 +4.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 8.0 +4.5
HGRO Hedgeye Quality Growth ETF 0.8 70 5 3.3 -0.2
SDIV Global X Superdividend ETF 0.8 58 17 13.8 +10.3
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 1.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.4 +5.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 5.2 +1.8
FFND Future Fund Active ETF 0.7 100 -25 4.3 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.7 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.3 +1.8
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 8.2 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.3 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.4 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.6 +3.1
STXK Strive Small-Cap ETF 0.7 18 57 5.2 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 3.3 -0.2
GVLU Gotham 1000 Value ETF 0.6 50 25 8.3 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.6 +2.1
WTV WisdomTree US Value ETF 0.6 12 63 7.7 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 15 9.2 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 9.3 +5.9
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.2 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 4.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.0 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -5 21.5 +18.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.2 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.1 +0.6
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.4 +3.9
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.8 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.1 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 8.8 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 8.8 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 6.2 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 3.5 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.5 +0.1
OPTZ Optimize Strategy Index ETF 0.5 50 25 3.4 -0.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 2.9 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.8 +4.4
IVSI Applied Finance IVS International Large ETF 0.5 65 10 6.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 6.7 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.3 +3.8
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.6 +3.1
EBI Longview Advantage ETF 0.5 35 40 5.9 +2.4
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.0 +1.5
PIEL Pacer International Export Leaders ETF 0.5 60 15 4.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 24.7 +21.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 5.5 +2.0
VB Vanguard Small-Cap ETF 0.5 5 70 5.2 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 30 0.1 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.7 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.2 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.9 +5.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.2 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.1 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.5 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 5.8 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 5 9.5 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 6.0 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.7 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.7 +1.2
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +4.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 5.9 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 26 6.3 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.9 +2.5
DWMF WisdomTree International Multifactor Fund 0.4 38 37 7.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 4.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.9 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 7.7 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -8 7.8 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.2 +1.7
VXF Vanguard Extended Market ETF 0.4 5 70 3.7 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.8 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.2 +1.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.8 +0.4
SMMD iShares Russell 2500 ETF 0.4 15 60 5.5 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 14.9 +11.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.1 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 2.9 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.6 +2.1
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 50 10.4 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 6.7 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 4.4 +0.9
QINT American Century Quality Diversified International ETF 0.4 39 36 6.6 +3.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +0.9
STXM Strive Mid-Cap ETF 0.3 18 57 5.8 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 7.6 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.3 +1.8
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.8 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.5 +2.1
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 5.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 5.4 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 6.4 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.5 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.8 +4.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 3.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.6 +3.1
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 +1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.9 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.5 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.4 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.0 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.0 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.4 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.3 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 +0.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.8 +2.3
FFF Founders 100 ETF 0.3 75 0 2.4 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 6.1 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 8.4 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +2.6
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -10 1.1 -2.3
INTF iShares International Equity Factor ETF 0.3 15 60 6.5 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.0 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.3 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 7.7 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.1 -1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.9 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 7.8 +4.3
CGGR Capital Group Growth ETF 0.2 39 36 2.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.3 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -20 10.0 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.3 +0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.5 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.0 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.8 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.6 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.2 +3.7
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.3 +3.9
REVS Columbia Research Enhanced Value ETF 0.2 19 56 6.6 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.2 +2.8
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.8 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.7 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.0 +2.6
FENI Fidelity Enhanced International ETF 0.2 28 47 5.8 +2.3
PSC Principal U.S. Small-Cap ETF 0.2 38 37 3.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 3.4 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.4 +1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.0 +4.5
XLY Consumer Discretionary Select Sector SPDR 0.2 8 67 4.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 5.7 +2.2
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.3 +1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.7 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 50 3.6 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.8 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.5 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.7 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.7 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.2 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.6 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.3 -0.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.0 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 4.9 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.6 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +2.6
FRGN Horizon International Equity ETF 0.2 75 0 7.8 +4.3
EFA iShares MSCI EAFE ETF 0.2 35 40 5.8 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 56 5.6 +2.1
DWM WisdomTree International Equity Fund 0.2 48 27 5.7 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +3.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.4 +2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.2 +2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +4.4
EWU iShares MSCI United Kingdom ETF 0.1 50 25 7.2 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.1 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.4 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.8 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.7 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 6.6 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 5.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.2 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.0 +2.5
SCHF Schwab International Equity ETF 0.1 6 69 6.0 +2.5
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.5 +3.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.2 +2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.3 +0.8
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 6.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 4.9 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.3 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.7 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.6 +4.2
IEV iShares Europe ETF 0.1 67 8 5.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.4 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.7 +0.3
RSSL Global X Russell 2000 ETF 0.1 8 67 2.7 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.6 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -3.5
IWM iShares Russell 2000 ETF 0.1 19 56 2.6 -0.9
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 +0.7
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 5.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.5 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.1 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.0 +0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.8 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.1 +4.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.0 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.6 +4.1
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.0 +3.6
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.6 +0.1
STXG Strive 1000 Growth ETF 0.1 18 57 3.2 -0.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.7 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.2 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.4 +0.9
ACVF American Conservative Values ETF 0.1 75 0 3.7 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.0 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.4 -1.1
VT Vanguard Total World Stock ETF 0.1 6 69 5.0 +1.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.1 +2.6
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.4 +1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.4 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.7 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.7 +1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.7 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.5 +2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 47 5.2 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.1 +0.6
IWV iShares Russell 3000 ETF 0.1 20 55 4.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.5 +1.0
DTH WisdomTree International High Dividend Fund 0.1 58 17 7.4 +3.9
STXV Strive 1000 Value ETF 0.1 18 57 6.8 +3.3
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.1 +0.6
IWB iShares Russell 1000 ETF 0.1 15 60 4.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.1 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 3.6 +0.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 +0.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +1.4
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.4 +3.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.2 +10.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.8 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.6 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.4 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 +0.6
URTH iShares MSCI World ETF 0.1 24 51 4.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.6 +2.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.1 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 4.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.3 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 68 5.7 +2.3
SFGV Sequoia Global Value ETF 0.0 23 52 7.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.6 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.5 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.9 +1.4
STRV Strive 500 ETF 0.0 5 70 4.1 +0.6
RAUS RACWI US ETF 0.0 15 60 4.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.2 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 4.6 +1.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.2 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.3 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 73 4.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 4.3 +0.8
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.6 +2.1
RVRB Reverb ETF 0.0 30 45 3.8 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.1 +0.6
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.0 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.1 +1.6
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 61 3.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +5.4
SCHK Schwab 1000 Index ETF 0.0 5 70 4.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.4 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.5 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 9.5 +6.0
EFV iShares MSCI EAFE Value ETF 0.0 34 41 7.6 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 5.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.1 +0.7
VOTE TCW Transform 500 ETF 0.0 5 70 4.1 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 25 8.1 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 5.7 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 17 6.4 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.2 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.1 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.7 +2.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.6 +2.1
IVE iShares S&P 500 Value ETF 0.0 18 57 5.5 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.6 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.9 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 5.6 +2.1
IUSV iShares Core S&P US Value ETF 0.0 4 71 5.8 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 53 4.1 +0.6
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.6 +1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.2 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 4.6 +1.2
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 8.0 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 5.1 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.2 +0.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.8 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.4 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.7 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.9 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.2 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.6 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.0 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 4.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.3 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 3.9 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.0 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.4 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.6
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.6 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.2 +0.7
EQL Alps Equal Sector Weight ETF 0.0 25 50 5.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 65 6.1 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.0 +3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.5 +2.0
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.4 +0.9
DFIV Dimensional International Value ETF 0.0 27 48 7.8 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.0 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.1 -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 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 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
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.