Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 15.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 6.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEEP tracks an equal-weighted index of 20 largest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.roundhillinvestments.com
Inception date Sep 23, 2014
Assets (mns) $26
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $975
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 89.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.9 %
FRANKLIN COVEY CO 1.7 %
CASH & OTHER 1.7 %
HELEN OF TROY LTD 1.6 %
KFORCE INC 1.6 %
AXCELIS TECHNOLOGIES, INC. 1.6 %
OPEN LENDING CORPORATION CLASS A 1.5 %
MOVADO GROUP INC 1.4 %
AMN HEALTHCARE SERVICES INC 1.4 %
NVE CORP 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
GREECE 2.8 %
ISRAEL 2.1 %
BRITAIN 1.6 %
BERMUDA 1.6 %
JORDAN 1.0 %
COLOMBIA 0.9 %
CHILE 0.9 %
MEXICO 0.9 %
MONACO 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.
12.6% 29.7% 3.8% 8.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 42%
MSCI EAFE 0.76 35%
MSCI Emg. Mkts. 0.49 26%

Technical Indicators
Recent close $40.06
30d moving avg. $39.93
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 potential alternatives to the Roundhill Acquirers Deep Value ETF ETF based on the alternatives' overlap in portfolio holdings with DEEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEEP Expense: 80 bp ALTAR Score™: 15.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEP
Ticker Fund
Name		 Overlap1
vs DEEP
(%)		 Expense
ratio
(bp)		 Savings
vs DEEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEEP
(%)
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 25 10.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 12.9 34 46 7.2 -8.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 7 9.9 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 10.7 89 -9 8.1 -7.7
AFSM First Trust Active Factor Small Cap ETF 10.6 75 5 5.8 -10.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 51 8.7 -7.0
SVAL iShares US Small Cap Value Factor ETF 9.5 20 60 7.3 -8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 9.1 60 20 7.0 -8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.0 35 45 6.2 -9.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 33 7.7 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 42 9.1 -6.6
FDLS Inspire Fidelis Multi Factor ETF 8.2 76 4 3.3 -12.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 19 5.4 -10.4
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 51 6.9 -8.9
ECML Euclidean Fundamental Value ETF 7.8 95 -15 8.9 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.6 59 21 8.5 -7.3
EES WisdomTree U.S. SmallCap Fund 7.4 38 42 7.9 -7.8
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 55 8.0 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 42 8.1 -7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 21 9.0 -6.7
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 21 4.5 -11.2
SYLD Cambria Shareholder Yield ETF 6.0 59 21 10.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.0 39 41 7.4 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 45 6.1 -9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 51 6.4 -9.3
VAMO Cambria Value & Momentum ETF 5.6 61 19 5.3 -10.5
BOAT SonicShares Global Shipping ETF 5.5 69 11 21.3 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 45 7.2 -8.6
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 55 4.7 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 60 4.0 -11.7
NIXT Research Affiliates Deletions ETF 5.1 9 71 6.6 -9.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 31 8.0 -7.7
MVPA Miller Value Partners Appreciation ETF 5.0 60 20 10.4 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 55 7.7 -8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 50 13.7 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 45 3.1 -12.7
ISMD Inspire Small/Mid Cap ETF 4.4 54 26 5.0 -10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 45 6.6 -9.2
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 45 6.0 -9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 44 8.3 -7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 65 9.0 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 62 8.9 -6.9
VFMF Vanguard U.S. Multifactor ETF 4.1 18 62 6.6 -9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 70 9.0 -6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 65 6.2 -9.5
PSC Principal U.S. Small-Cap ETF 4.0 38 42 3.7 -12.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 10 10.6 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 68 3.4 -12.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 21 4.3 -11.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 20 7.1 -8.6
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 20 6.6 -9.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 51 8.3 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 68 6.2 -9.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 67 9.4 -6.4
XRT State Street SPDR S&P Retail ETF 3.5 35 45 7.8 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 9 -0.6 -16.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 25 3.2 -12.5
IWN iShares Russell 2000 Value ETF 3.4 24 56 4.8 -10.9
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 51 4.6 -11.1
VTWV Vanguard Russell 2000 Value ETF 3.3 10 70 5.0 -10.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 51 9.9 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 55 6.1 -9.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 35 -1.4 -17.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 77 6.4 -9.3
FSGS First Trust SMID Growth Strength ETF 3.2 60 20 4.9 -10.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 73 6.2 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 41 2.3 -13.4
IJR iShares Core S&P Small Cap ETF 3.2 6 74 6.3 -9.4
DFSV Dimensional US Small Cap Value ETF 3.1 31 49 8.8 -6.9
WBIY WBI Power Factor High Dividend ETF 3.1 100 -20 12.2 -3.6
FESM Fidelity Enhanced Small Cap ETF 3.1 28 52 2.3 -13.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 20 4.6 -11.1
ASCE Allspring SMID Core ETF 2.9 38 42 2.9 -12.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 71 3.7 -12.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 45 11.2 -4.6
DGLO First Trust RBA Deglobalization ETF 2.8 70 10 5.3 -10.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 25 8.8 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 20 5.9 -9.9
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.5 -9.3
WCEO Hypatia Women CEO ETF 2.6 85 -5 4.7 -11.0
IWC iShares Micro-Cap ETF 2.5 60 20 -1.4 -17.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 20 4.8 -11.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 67 5.5 -10.2
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 52 8.6 -7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 13 8.7 -7.1
RSSL Global X Russell 2000 ETF 2.4 8 72 2.7 -13.0
IWM iShares Russell 2000 ETF 2.4 19 61 2.6 -13.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 65 4.9 -10.8
BFOR ALPS Barron's 400 ETF 2.3 65 15 5.0 -10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 41 0.9 -14.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 45 6.3 -9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 70 3.7 -12.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 41 3.5 -12.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 50 2.6 -13.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 65 3.7 -12.0
TCV Towle Value ETF 2.2 85 -5 9.3 -6.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 6 7.5 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 62 3.7 -12.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -10 7.8 -7.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -30 7.5 -8.3
TINY ProShares Nanotechnology ETF 2.1 58 22 1.3 -14.5
BRF VanEck Brazil Small-Cap ETF 2.1 66 14 11.5 -4.3
VTWO Vanguard Russell 2000 ETF 2.1 7 73 2.8 -13.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 28 6.6 -9.1
IZRL ARK Israel Innovative Technology ETF 2.1 49 31 1.3 -14.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 -16.6
VICE AdvisorShares Vice ETF 2.1 99 -19 5.8 -9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 45 9.0 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 41 3.6 -12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 55 7.4 -8.3
BLOK Amplify Transformational Data Sharing ETF 2.0 75 5 -0.1 -15.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 15 7.0 -8.8
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 51 8.5 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 24 9.8 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 20 5.6 -10.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 54 5.6 -10.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 51 3.0 -12.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 60 -3.6 -19.3
PJP Invesco Pharmaceuticals ETF 1.9 57 23 7.0 -8.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 45 -1.8 -17.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 28 5.1 -10.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 40 6.9 -8.8
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 51 9.6 -6.1
COLO Global X MSCI Colombia ETF 1.8 62 18 16.2 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 0 6.0 -9.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.3 -14.5
VRAI Virtus Real Asset Income ETF 1.8 55 25 8.3 -7.5
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 51 2.4 -13.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 33 4.2 -11.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 74 7.8 -7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 20 0.8 -14.9
PBD Invesco Global Clean Energy ETF 1.6 75 5 0.2 -15.5
PSI Invesco Semiconductors ETF 1.6 57 23 1.5 -14.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 76 4.4 -11.4
LST Leuthold Select Industries ETF 1.5 91 -11 4.7 -11.0
VCR Vanguard Consumer Discretionary ETF 1.5 9 71 4.5 -11.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 20 3.4 -12.3
IWO iShares Russell 2000 Growth ETF 1.5 24 56 0.5 -15.2
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 45 3.7 -12.0
ITEQ BlueStar Israel Technology ETF 1.4 75 5 1.1 -14.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 0 14.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 50 3.7 -12.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 56 5.9 -9.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 30 3.7 -12.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 40 3.7 -12.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 76 5.2 -10.5
STXK Strive Small-Cap ETF 1.3 18 62 5.2 -10.5
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -5 3.9 -11.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 4.9 -10.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 45 6.8 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 63 4.9 -10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 19 7.9 -7.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 70 0.6 -15.1
SPIT F/m Emerald Special Situations ETF 1.2 105 -25 -0.7 -16.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 67 5.7 -10.0
GURU Global X Guru Index ETF 1.2 75 5 2.4 -13.3
QTUM Defiance Quantum ETF 1.2 40 40 3.5 -12.2
XSW State Street SPDR S&P Software & Services ETF 1.2 35 45 2.8 -12.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 72 4.5 -11.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 15 4.9 -10.8
CBSE Clough Select Equity ETF 1.1 85 -5 0.3 -15.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 1.1 -14.6
CTEF Castellan Targeted Equity ETF 1.1 45 35 2.8 -13.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -20 5.0 -10.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 0 6.9 -8.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 76 5.4 -10.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 55 11.1 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 28 8.8 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 65 6.3 -9.4
TTAC FCF US Quality ETF 1.1 59 21 5.6 -10.2
STCE Schwab Crypto Thematic ETF 1.1 30 50 2.4 -13.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 60 5.8 -10.0
SMMD iShares Russell 2500 ETF 1.1 15 65 5.5 -10.2
FFTY Innovator IBD 50 ETF 1.0 80 0 -0.0 -15.8
BBP Virtus LifeSci Biotech Products ETF 1.0 79 1 -4.1 -19.8
VXF Vanguard Extended Market ETF 1.0 5 75 3.7 -12.0
VBR Vanguard Small Cap Value ETF 1.0 7 73 7.9 -7.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.1 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 2.9 -12.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 0.9 -14.8
XTL State Street SPDR S&P Telecom ETF 1.0 35 45 1.6 -14.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 33 4.1 -11.6
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.6 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 20 4.1 -11.7
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 21 11.5 -4.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 11.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 67 1.7 -14.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 5.3 -10.4
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 45 5.0 -10.7
CDIG City Different Investments Global Equity ETF 0.9 75 5 -1.6 -17.3
DXUV Dimensional US Vector Equity ETF 0.9 28 52 5.2 -10.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 12 4.1 -11.7
PKB Invesco Building & Construction ETF 0.9 62 18 3.6 -12.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -21 4.9 -10.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 35 -0.1 -15.8
SFGV Sequoia Global Value ETF 0.9 23 57 7.1 -8.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 17 2.8 -12.9
CGV Conductor Global Equity Value ETF 0.9 130 -50 7.7 -8.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 1.2 -14.5
MILN Global X Millennial Consumer ETF 0.8 50 30 4.2 -11.6
DIV Global X SuperDividend US ETF 0.8 45 35 9.8 -5.9
WTV WisdomTree US Value ETF 0.8 12 68 7.7 -8.0
ONLN ProShares Online Retail ETF 0.8 58 22 1.4 -14.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 51 3.7 -12.0
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 51 6.9 -8.9
OIH VanEck Oil Services ETF 0.8 35 45 2.5 -13.2
OPTZ Optimize Strategy Index ETF 0.8 50 30 3.4 -12.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -15 -0.5 -16.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 65 5.3 -10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 24 6.8 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 19 6.0 -9.7
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 45 11.1 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 60 0.8 -15.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 31 5.0 -10.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 20 6.6 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 16 1.3 -14.5
SOCL Global X Social Media ETF 0.7 65 15 12.5 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 41 9.5 -6.2
EBI Longview Advantage ETF 0.7 35 45 5.9 -9.8
PKW Invesco Buyback Achievers ETF 0.6 62 18 7.4 -8.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 8.1 -7.6
FCG First Trust Natural Gas ETF 0.6 60 20 14.1 -1.7
IBUY Amplify Online Retail ETF 0.6 65 15 2.3 -13.4
VB Vanguard Small-Cap ETF 0.6 5 75 5.2 -10.5
FMET Fidelity Metaverse ETF 0.6 39 41 4.3 -11.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 5 5.3 -10.4
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 11 0.7 -15.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 1 4.1 -11.7
ITB iShares U.S. Home Construction ETF 0.6 40 40 12.2 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 20 1.9 -13.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 65 4.9 -10.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.7 -13.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 7.8 -7.9
CSD Invesco S&P Spin-Off ETF 0.5 65 15 3.5 -12.3
USEW Cambria US EW ETF 0.5 30 50 4.1 -11.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 40 4.7 -11.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -1 2.9 -12.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 55 6.1 -9.6
EIRL iShares MSCI Ireland ETF 0.5 50 30 7.1 -8.6
AKAF The Frontier Economic Fund 0.5 20 60 5.2 -10.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 0 12.2 -3.5
ARB AltShares Merger Arbitrage ETF 0.5 77 3 2.6 -13.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 11 3.6 -12.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 5.9 -9.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 17 8.4 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 63 4.7 -11.1
EIS iShares MSCI Israel ETF 0.4 58 22 6.4 -9.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.3 -11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 51 5.6 -10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 4.9 -10.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -26 10.0 -5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 65 7.9 -7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 70 8.0 -7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 62 7.9 -7.8
HWAY Themes US Infrastructure ETF 0.4 29 51 4.6 -11.2
POWR iShares U.S. Power Infrastructure ETF 0.3 40 40 3.9 -11.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.2 -9.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 8.1 -7.6
SNSR Global X Internet of Things ETF 0.3 68 12 3.2 -12.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 66 4.6 -11.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.9 -11.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 68 6.7 -9.0
VDC Vanguard Consumer Staples ETF 0.3 9 71 5.5 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 61 0.3 -15.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 40 2.6 -13.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.1 -9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 46 5.6 -10.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 3.4 -12.3
AVUS Avantis U.S. Equity ETF 0.3 15 65 4.7 -11.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 9.3 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 62 4.6 -11.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 15 6.5 -9.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 58 6.1 -9.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 65 6.7 -9.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 6.6 -9.2
AVUQ Avantis U.S. Quality ETF 0.3 15 65 3.6 -12.1
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -5 1.1 -14.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.4 -12.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 55 6.2 -9.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 45 10.1 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.7 -9.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 0.3 -15.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 0.9 -14.8
VIS Vanguard Industrials ETF 0.3 9 71 3.6 -12.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 50 5.5 -10.2
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 45 2.0 -13.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 3.6 -12.1
TRFM AAM Transformers ETF 0.2 49 31 1.0 -14.8
ISRA VanEck Israel ETF 0.2 59 21 5.9 -9.9
GWX SPDR S&P International Small Cap ETF 0.2 40 40 5.9 -9.8
GVLU Gotham 1000 Value ETF 0.2 50 30 8.3 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 72 5.5 -10.2
MADE iShares U.S. Manufacturing ETF 0.2 40 40 3.4 -12.3
VAW Vanguard Materials ETF 0.2 9 71 5.1 -10.7
TMFX Motley Fool Next Index ETF 0.2 50 30 3.0 -12.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 5.1 -10.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 35 10.3 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 37 4.9 -10.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 62 5.2 -10.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 5.9 -9.8
VOX Vanguard Communication Services ETF 0.2 9 71 4.5 -11.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 57 5.9 -9.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 38 6.0 -9.7
DTAN Sparkline International Intangible Value ETF 0.2 55 25 7.1 -8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 77 6.1 -9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 73 6.0 -9.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 31 6.3 -9.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 75 6.1 -9.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 72 4.5 -11.2
ACVF American Conservative Values ETF 0.2 75 5 3.7 -12.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 8.6 -7.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.3 -11.5
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 7.1 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 51 6.1 -9.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.7 -12.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 45 6.4 -9.3
IUS Invesco RAFI Strategic US ETF 0.2 19 61 5.6 -10.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 6.0 -9.7
DEW WisdomTree Global High Dividend Fund 0.2 58 22 7.2 -8.5
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.0 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 3.0 -12.8
OALC OneAscent Large Cap Core ETF 0.1 86 -6 3.4 -12.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.7 -10.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 8.0 -7.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 45 6.1 -9.6
IWV iShares Russell 3000 ETF 0.1 20 60 4.0 -11.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 4.6 -11.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 5.6 -10.2
MFVL Motley Fool Value Factor ETF 0.1 50 30 5.8 -9.9
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.1 -11.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.1 -11.6
VGT Vanguard Information Technology ETF 0.1 9 71 24.4 +8.7
VFH Vanguard Financials ETF 0.1 9 71 6.2 -9.5
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.1 -11.6
IAK iShares U.S. Insurance ETF 0.1 40 40 7.0 -8.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 60 7.3 -8.4
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.1 -11.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.6 -8.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 72 6.2 -9.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.0 -11.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 2.9 -12.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.0 -9.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.3 -11.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.2 -11.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.1 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -10.9
VDE Vanguard Energy ETF 0.1 9 71 6.8 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -12.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 3.6 -12.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 73 1.2 -14.5
VIDI Vident International Equity Strategy ETF 0.1 61 19 8.1 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.8 -8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 40 9.9 -5.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.8 -11.9
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.9 -13.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 6.8 -8.9
TEXN iShares Texas Equity ETF 0.1 20 60 4.9 -10.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.1 -11.6
WSGE Warren Street Global Equity ETF 0.1 80 0 2.9 -12.9
VHT Vanguard Health Care ETF 0.1 9 71 5.2 -10.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 40 1.5 -14.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.0 -9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 57 5.4 -10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 6.1 -9.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 40 3.6 -12.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 72 5.4 -10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 62 6.9 -8.9
IWR iShares Russell Midcap ETF 0.0 19 61 5.4 -10.4
IYJ iShares U.S. Industrials ETF 0.0 40 40 4.0 -11.7
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.6 -13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.8 -9.9
IGE iShares North American Natural Resources ETF 0.0 41 39 5.7 -10.0
VT Vanguard Total World Stock ETF 0.0 6 74 5.0 -10.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.8 -13.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -11.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.7 -10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.5 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.1 -9.6
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.6 -11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.2 -11.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.4 -10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 5.0 -10.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 6.0 -9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 6.0 -9.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 30 2.0 -13.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 8.2 -7.6
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.8 -9.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.5 -10.3
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.4 -10.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.4 -12.3
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 30 2.7 -13.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 3.0 -12.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 40 3.7 -12.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.1 -9.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.2 -8.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.4 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 7.1 -8.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.6 -9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.2 -11.6
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -11.5
IWB iShares Russell 1000 ETF 0.0 15 65 4.1 -11.6
VEGN US Vegan Climate ETF 0.0 60 20 3.3 -12.4
RAUS RACWI US ETF 0.0 15 65 4.1 -11.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 4.9 -10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.0 -9.7
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -12.5
STXV Strive 1000 Value ETF 0.0 18 62 6.8 -8.9
AVDE Avantis International Equity ETF 0.0 23 57 6.2 -9.5
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.7 -8.0

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 Acquirers Deep Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 15.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.