Roundhill Sports Betting & iGaming ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • 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 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
LOTTOMATICA GROUP SPA 6.6 %
EVOLUTION GAMING GROUP AB 6.5 %
GVC HOLDINGS PLC 6.1 %
TABCORP HOLDINGS LIMITED 6.0 %
RUSH STREET INTERACTIVE, INC. CLAS 5.9 %
THE LOTTERY CORPORATION LTD 5.9 %
DRAFTKINGS INC CLASS A 5.8 %
PADDY POWER PLC 5.7 %
LA FRANCAISE DES JEUX SA 5.4 %
SPORTS ENTERTAINMENT ACQUISITION C 5.1 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.0 %
AUSTRALIA 17.6 %
BRITAIN 11.1 %
SWEDEN 9.5 %
IRELAND 5.5 %
FRANCE 5.3 %
GREECE 4.7 %
JAPAN 1.9 %
GIBRALTAR 1.0 %
MALTA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.6% -5.8% -8.6% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 52%
MSCI EAFE 0.96 46%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $18.34
30d moving avg. $18.11
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 3.6%


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
(%)
BJK VanEck Gaming ETF 41.0 65 10 4.3 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 17.6 70 5 3.0 -0.5
PEJ Invesco Leisure and Entertainment ETF 10.8 58 17 1.0 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -6 3.3 -0.3
GREK Global X MSCI Greece ETF 4.8 57 18 10.1 +6.6
ESPO VanEck Video Gaming and eSports ETF 4.6 56 19 6.5 +2.9
DWLD Davis Select Worldwide ETF 4.1 63 12 7.1 +3.5
DINT Davis Select International ETF 3.7 55 20 6.4 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 46 8.9 +5.4
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 15 5.1 +1.5
TOGA Tremblant Global ETF 2.9 69 6 -0.2 -3.7
DUSA Davis Select U.S. Equity ETF 2.7 61 14 7.4 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 0 3.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.9 +4.4
FFOX FundX Future Fund Opportunities ETF 2.4 100 -25 2.6 -1.0
ARKW ARK Next Generation Internet ETF 2.2 87 -12 0.8 -2.7
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.3 -3.3
DIVE Dana Concentrated Dividend ETF 2.1 65 10 7.1 +3.6
TMAT Main Thematic Innovation ETF 2.1 164 -89 -2.0 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 0.8 -2.8
FLAU Franklin FTSE Australia ETF 1.9 9 66 5.9 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 0 4.4 +0.8
BEDZ AdvisorShares Hotel ETF 1.8 100 -25 5.7 +2.2
VICE AdvisorShares Vice ETF 1.8 99 -24 5.8 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 25 9.3 +5.7
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 6 4.2 +0.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 3.5 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 56 5.4 +1.9
ECML Euclidean Fundamental Value ETF 1.6 95 -20 9.1 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 67 4.6 +1.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 23 3.0 -0.6
FICS First Trust International Developed Capital Strength ETF 1.5 70 5 6.8 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 0 2.8 -0.8
OSCV Opus Small Cap Value ETF 1.5 79 -4 6.0 +2.4
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.8 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 8.1 +4.6
VWID Virtus WMC International Dividend ETF 1.3 49 26 7.4 +3.8
EWA iShares MSCI Australia ETF 1.3 50 25 5.4 +1.8
TTAI FCF International Quality ETF 1.3 59 16 6.6 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 4.1 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 4.1 +0.6
TAX Cambria Tax Aware ETF 1.2 49 26 4.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 28 8.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 40 7.9 +4.3
PWB Invesco Large Cap Growth ETF 1.2 56 19 2.3 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 39 8.9 +5.4
EWD iShares MSCI Sweden ETF 1.1 54 21 5.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 17 7.6 +4.0
DAT ProShares Big Data Refiners ETF 1.0 58 17 3.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 1.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 9.7 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.7 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 9.6 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 4.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.8 +4.2
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.7 +1.1
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.1 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.5 +2.9
DVYE iShares Emerging Markets Dividend ETF 1.0 49 26 17.3 +13.7
VCR Vanguard Consumer Discretionary ETF 1.0 9 66 4.6 +1.1
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 +0.9
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.6 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -4.5
FFND Future Fund Active ETF 0.9 100 -25 4.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.7 +2.1
SDIV Global X Superdividend ETF 0.9 58 17 13.3 +9.8
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.3 +0.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 8.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 -0.5 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 28 5.0 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.2 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 15 9.8 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.3 +7.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.1 +4.6
GVLU Gotham 1000 Value ETF 0.7 50 25 8.4 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.7 +2.1
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.6 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 3.4 -0.1
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 5.0 +1.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 8.3 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.8 +3.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 23.8 +20.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.9 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 6.4 +2.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.4 -2.2
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.2 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 3.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.6 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 11.3 +7.7
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -5 22.4 +18.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.4 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 9.5 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.4 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.4 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 26 7.0 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 6.7 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 4.8 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 30 0.2 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.5 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.2 +3.6
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.5 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 9.2 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 9.4 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.8 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 4.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.4 -2.1
VB Vanguard Small-Cap ETF 0.5 5 70 5.6 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.4 +2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.7 +0.2
PIEL Pacer International Export Leaders ETF 0.5 60 15 4.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.6 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.6 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.4 +3.8
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.8 +1.2
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.7 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.9 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.8 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 5.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.0 +2.4
CGGR Capital Group Growth ETF 0.5 39 36 2.8 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.9 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.7 +5.2
EBI Longview Advantage ETF 0.5 35 40 6.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 7.9 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.3 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 8.1 +4.5
FENI Fidelity Enhanced International ETF 0.5 28 47 6.0 +2.5
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.2 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.5 -1.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.3 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.5 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 5.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 6.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.9 +6.4
VXF Vanguard Extended Market ETF 0.4 5 70 4.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.4 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 15.6 +12.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 5.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -0.6 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.9 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.8 +2.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.9 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 7.0 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 26 6.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 3.9 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.3 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 8.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.8 +1.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.7 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 6.4 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 8.2 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.2 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 60 6.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.5 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 7.2 +3.6
STXM Strive Mid-Cap ETF 0.3 18 57 5.7 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.1 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.6 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.4 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.5 +2.9
FFF Founders 100 ETF 0.3 75 0 2.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.4 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 66 7.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.4 +2.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.3 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.5 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -20 11.0 +7.5
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -10 1.3 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.0 +3.4
IVSI Applied Finance IVS International LrgETF 0.3 65 10 6.3 +2.7
IWR iShares Russell Midcap ETF 0.3 19 56 5.7 +2.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.6 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.6 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.3 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.3 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 16 3.3 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.8 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.4 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.6 +4.1
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.9 +2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.1 +2.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.7 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 9.6 +6.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 5.1 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.5 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.9 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 7.4 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.7 +2.2
QINT American Century Quality Diversified International ETF 0.3 39 36 6.8 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 4.1 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 6.2 +2.6
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.5 +3.0
INTF iShares International Equity Factor ETF 0.3 15 60 6.6 +3.1
DWM WisdomTree International Equity Fund 0.3 48 27 5.8 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.3 +2.7
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.8 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.0 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.2 +2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.4 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.5 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.2 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.7 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.7 +2.1
DTH WisdomTree International High Dividend Fund 0.2 58 17 7.4 +3.8
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.4 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.4 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.9 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.4 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.1 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.2 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.7 +0.2
JGRO JPMorgan Active Growth ETF 0.2 44 31 2.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.7 +3.2
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 3.7 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.6 +4.0
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.3 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.3 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +2.3
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.1 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.5 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.3 +1.8
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.2 +2.7
XLY Consumer Discretionary Select Sector SPDR 0.2 8 67 4.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.4 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 6.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.4 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.0 +5.5
AVUQ Avantis U.S. Quality ETF 0.2 15 60 3.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.0 +3.5
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.2 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.8 +2.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.3 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.4 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 +2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.2 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.2 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.8 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.7 -2.8
EFA iShares MSCI EAFE ETF 0.2 35 40 5.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.1 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.4 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.6 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.4 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.2 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.0 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.2 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.9 +5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.7 +3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.6 +3.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.6 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.5 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.9 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 46 8.2 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 6.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.4 +1.8
AVDE Avantis International Equity ETF 0.1 23 52 6.4 +2.8
SCHF Schwab International Equity ETF 0.1 6 69 6.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 6.1 +2.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.7 +1.1
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.8 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 10.0 +6.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 7.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 7.0 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.7 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.7 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.7 +1.2
IEV iShares Europe ETF 0.1 67 8 6.1 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -3.6
SFY SoFi Select 500 ETF 0.1 0 75 4.2 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.6 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.0 +2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 37 4.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 9.0 +5.4
STXG Strive 1000 Growth ETF 0.1 18 57 3.6 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.9 +3.4
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.0 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.1 +3.6
IWM iShares Russell 2000 ETF 0.1 19 56 2.9 -0.7
PBUS Invesco MSCI USA ETF 0.1 4 71 4.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.7 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.0 +1.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.4 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 6.7 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.9 +1.4
RSSL Global X Russell 2000 ETF 0.1 8 67 3.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.5 +1.0
VOTE TCW Transform 500 ETF 0.1 5 70 4.5 +0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.7 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.5 +1.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.4 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.6 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.8 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.2 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.4 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.2 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 4.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.5 +4.0
VT Vanguard Total World Stock ETF 0.1 6 69 5.4 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.9 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.7 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.0 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.2 +2.7
ACVF American Conservative Values ETF 0.1 75 0 4.0 +0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.5 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.1 +1.6
IWV iShares Russell 3000 ETF 0.1 20 55 4.4 +0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.5 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.0 +1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.5 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 4.5 +0.9
IWB iShares Russell 1000 ETF 0.1 15 60 4.5 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.9 +0.3
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.6 +1.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.6 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.0 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.5 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +2.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.1 +1.6
VTI Vanguard Total Stock Market ETF 0.1 3 72 4.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 66 4.4 +0.9
STXV Strive 1000 Value ETF 0.1 18 57 7.1 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 68 6.3 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.0 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 +3.3
URTH iShares MSCI World ETF 0.1 24 51 4.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.8 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.1 +1.5
STRV Strive 500 ETF 0.1 5 70 4.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.3 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.4 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.1 +2.5
GXLC Global X U.S. 500 ETF 0.1 2 73 4.4 +0.9
RAUS RACWI US ETF 0.0 15 60 4.5 +1.0
SFGV Sequoia Global Value ETF 0.0 23 52 7.4 +3.8
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.4 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.7 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 55 5.0 +1.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.1 +5.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.3 +5.7
RVRB Reverb ETF 0.0 30 45 4.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.2 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 5.9 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 8.0 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.5 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 6.2 +2.7
DXUV Dimensional US Vector Equity ETF 0.0 28 47 5.6 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 10.0 +6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.9 +2.4
SCHK Schwab 1000 Index ETF 0.0 5 70 4.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 5.9 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 5.8 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.5 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.7 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.0 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 53 4.5 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 9.0 +5.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 4.7 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 8.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.5 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.9 +2.4
EFV iShares MSCI EAFE Value ETF 0.0 34 41 7.7 +4.1
IVE iShares S&P 500 Value ETF 0.0 18 57 5.8 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 5.9 +2.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 5.9 +2.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.2 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.0 +3.4
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.9 +1.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 8.8 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.0 +2.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 4.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 3.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.7 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.8 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.8 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.3 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 42 7.0 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.0 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.6 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.0 +2.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 5.7 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.9 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.3 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.4 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 72 4.6 +1.0
SPY SPDR S&P 500 ETF 0.0 9 66 4.5 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.8 +1.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.6 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.7 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.3 +0.7
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.8 +1.3
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.8 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.2 +1.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.1 +3.5
DFIV Dimensional International Value ETF 0.0 27 48 7.9 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.5 -0.0

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 3.6 %
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.