Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 14.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 5.9%


  • 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) $29
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 99
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 2.3 %
KAROOOOO LTD 1.4 %
TRINET GROUP INC 1.3 %
BELLRING BRANDS, INC. CLASS A 1.3 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.2 %
KFORCE INC 1.2 %
EURONET WORLDWIDE INC 1.2 %
ODDITY TECH LTD-CL A 1.2 %
IDT CORPORATION CLASS B 1.2 %
SAFE BULKERS INC 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
GREECE 3.4 %
BRITAIN 3.0 %
ISRAEL 1.1 %
MONACO 1.0 %
BRAZIL 1.0 %
URUGUAY 1.0 %
CHILE 1.0 %
COLOMBIA 0.9 %
MEXICO 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 29.7% 6.0% 8.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 36%
MSCI EAFE 0.65 31%
MSCI Emg. Mkts. 0.31 17%

Technical Indicators
Recent close $43.85
30d moving avg. $42.40
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) 0.24%
ADV underlying (mns) $769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 14.5%


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 12.7 55 25 9.9 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 7 8.9 -5.6
ROSC Hartford Multifactor Small Cap ETF 12.2 34 46 6.7 -7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.0 89 -9 7.3 -7.1
AFSM First Trust Active Factor Small Cap ETF 9.8 75 5 5.3 -9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 9.2 60 20 6.5 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 42 8.4 -6.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 21 7.5 -7.0
SYLD Cambria Shareholder Yield ETF 8.9 59 21 9.6 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 19 4.9 -9.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.1 47 33 7.1 -7.4
SVAL iShares US Small Cap Value Factor ETF 8.0 20 60 6.7 -7.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 51 7.8 -6.7
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 4 3.0 -11.5
EES WisdomTree U.S. SmallCap Fund 7.2 38 42 7.3 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 45 5.5 -9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 45 6.5 -8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.6 59 21 3.9 -10.6
TCV Towle Value ETF 6.3 85 -5 8.7 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 21 4.1 -10.4
BOAT SonicShares Global Shipping ETF 6.0 69 11 20.0 +5.5
VAMO Cambria Value & Momentum ETF 5.6 61 19 5.1 -9.4
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 55 7.5 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 51 6.3 -8.1
ECML Euclidean Fundamental Value ETF 5.4 95 -15 8.4 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 45 5.6 -8.9
FSCS First Trust SMID Capital Strength ETF 5.2 60 20 6.7 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 42 7.6 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 44 7.6 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 51 6.1 -8.4
XRT State Street SPDR S&P Retail ETF 4.8 35 45 7.0 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 50 2.5 -12.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 21 8.1 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 3.7 -10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 41 6.7 -7.8
MVPA Miller Value Partners Appreciation ETF 4.3 60 20 9.2 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 10 9.2 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 20 6.6 -7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 31 6.9 -7.6
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 55 4.3 -10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 55 7.2 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 68 3.2 -11.3
NIXT Research Affiliates Deletions ETF 3.7 9 71 5.9 -8.6
IWC iShares Micro-Cap ETF 3.7 60 20 -1.3 -15.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 51 9.1 -5.3
VFMF Vanguard U.S. Multifactor ETF 3.7 18 62 6.2 -8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 45 2.8 -11.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 41 3.3 -11.2
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 45 5.5 -9.0
DIV Global X SuperDividend US ETF 3.3 45 35 9.4 -5.0
ISMD Inspire Small/Mid Cap ETF 3.3 54 26 4.6 -9.9
PSC Principal U.S. Small-Cap ETF 3.3 38 42 3.4 -11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 45 6.7 -7.8
VTWV Vanguard Russell 2000 Value ETF 3.1 10 70 4.6 -9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 65 5.8 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 9 -0.6 -15.1
IWN iShares Russell 2000 Value ETF 3.1 24 56 4.4 -10.0
FESM Fidelity Enhanced Small Cap ETF 3.0 28 52 2.1 -12.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 70 8.4 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 62 8.3 -6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 65 8.4 -6.1
MGMT Ballast Small/Mid Cap ETF 2.9 110 -30 7.1 -7.4
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 51 7.8 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 55 5.8 -8.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 68 5.7 -8.8
DFSV Dimensional US Small Cap Value ETF 2.8 31 49 8.3 -6.2
COPY Tweedy, Browne Insider + Value ETF 2.8 80 0 14.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 41 2.1 -12.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 67 8.6 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 20 -0.9 -15.4
VRAI Virtus Real Asset Income ETF 2.7 55 25 8.2 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 50 13.1 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 20 5.5 -9.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 73 5.7 -8.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 77 5.9 -8.5
IJR iShares Core S&P Small Cap ETF 2.6 6 74 5.9 -8.6
BRF VanEck Brazil Small-Cap ETF 2.6 66 14 12.0 -2.5
WCEO Hypatia Women CEO ETF 2.6 85 -5 4.3 -10.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.2 -8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 0 5.7 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 13 8.1 -6.4
RSSL Global X Russell 2000 ETF 2.5 8 72 2.5 -11.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 45 6.1 -8.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 20 5.5 -9.0
IWM iShares Russell 2000 ETF 2.3 19 61 2.5 -12.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 5 5.6 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 19 5.7 -8.8
WBIY WBI Power Factor High Dividend ETF 2.3 100 -20 11.3 -3.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 28 6.2 -8.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 5.2 -9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 5 4.0 -10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 65 4.7 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 24 9.3 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 65 3.4 -11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 70 3.4 -11.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 62 3.4 -11.1
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 52 8.1 -6.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 51 3.6 -10.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 20 4.5 -10.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 25 3.0 -11.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 24 6.6 -7.9
VTWO Vanguard Russell 2000 ETF 2.1 7 73 2.6 -11.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 50 3.7 -10.8
LST Leuthold Select Industries ETF 2.1 91 -11 4.6 -9.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 25 8.3 -6.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 20 4.6 -9.9
DGLO First Trust RBA Deglobalization ETF 2.0 70 10 5.1 -9.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 45 -1.6 -16.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -26 9.6 -4.9
ASCE Allspring SMID Core ETF 2.0 38 42 2.8 -11.7
COLO Global X MSCI Colombia ETF 1.9 62 18 14.2 -0.3
CGV Conductor Global Equity Value ETF 1.9 130 -50 7.7 -6.8
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -10 7.3 -7.2
BFOR ALPS Barron's 400 ETF 1.9 65 15 20.5 +6.1
PEJ Invesco Leisure and Entertainment ETF 1.9 58 22 0.8 -13.7
BLOK Amplify Transformational Data Sharing ETF 1.9 75 5 -0.1 -14.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 51 7.4 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 0 3.7 -10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -15 -0.6 -15.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 33 3.9 -10.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 40 6.4 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 71 3.4 -11.0
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 51 9.9 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 5.2 -9.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 32 7.5 -7.0
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 51 2.0 -12.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 45 8.5 -6.0
IWO iShares Russell 2000 Growth ETF 1.6 24 56 0.5 -14.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 56 5.7 -8.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 30 3.6 -10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 0 6.5 -8.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 41 3.5 -11.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 45 10.5 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 55 6.9 -7.6
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 51 4.2 -10.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 76 4.2 -10.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 74 7.2 -7.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 35 -1.4 -15.9
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 70 0.6 -13.9
FCG First Trust Natural Gas ETF 1.3 60 20 14.3 -0.2
TTAC FCF US Quality ETF 1.3 59 21 5.8 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 67 5.6 -8.9
VCR Vanguard Consumer Discretionary ETF 1.3 9 71 4.4 -10.1
ALIL Argent Focused Small Cap ETF 1.2 74 6 5.5 -9.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 1 3.9 -10.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 15 6.7 -7.8
SRHQ SRH U.S. Quality ETF 1.2 35 45 5.7 -8.7
XTL State Street SPDR S&P Telecom ETF 1.2 35 45 1.6 -12.8
STXK Strive Small-Cap ETF 1.2 18 62 4.9 -9.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 4.6 -9.9
IBUY Amplify Online Retail ETF 1.2 65 15 2.1 -12.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -304 17.4 +2.9
ITEQ BlueStar Israel Technology ETF 1.1 75 5 1.1 -13.4
IZRL ARK Israel Innovative Technology ETF 1.1 49 31 1.3 -13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 28 4.9 -9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.4 -10.1
STCE Schwab Crypto Thematic ETF 1.1 30 50 2.7 -11.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -5 3.7 -10.8
FFTY Innovator IBD 50 ETF 1.1 80 0 0.0 -14.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 20 4.4 -10.1
KBE State Street SPDR S&P Bank ETF 1.1 35 45 7.9 -6.6
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 45 3.3 -11.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -5 -0.8 -15.3
BBP Virtus LifeSci Biotech Products ETF 1.0 79 1 -3.6 -18.1
PJP Invesco Pharmaceuticals ETF 1.0 57 23 6.4 -8.1
EIRL iShares MSCI Ireland ETF 1.0 50 30 6.9 -7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 20 3.1 -11.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 12 4.3 -10.2
SMMD iShares Russell 2500 ETF 1.0 15 65 5.2 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 76 14.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 4.6 -9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 60 5.4 -9.0
PBJ Invesco Food & Beverage ETF 1.0 57 23 8.0 -6.5
ARGT Global X MSCI Argentina ETF 1.0 59 21 3.3 -11.2
CBSE Clough Select Equity ETF 1.0 85 -5 0.4 -14.1
GURU Global X Guru Index ETF 0.9 75 5 2.3 -12.2
PBD Invesco Global Clean Energy ETF 0.9 75 5 0.3 -14.2
OPTZ Optimize Strategy Index ETF 0.9 50 30 3.3 -11.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 10.6 -3.8
CUT Invesco MSCI Global Timber ETF 0.9 61 19 7.7 -6.8
ONLN ProShares Online Retail ETF 0.9 58 22 1.2 -13.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 76 5.1 -9.4
VXF Vanguard Extended Market ETF 0.9 5 75 3.6 -10.9
VICE AdvisorShares Vice ETF 0.9 99 -19 5.8 -8.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -20 4.8 -9.7
VERS ProShares Metaverse ETF 0.9 58 22 0.4 -14.1
PSI Invesco Semiconductors ETF 0.9 57 23 1.5 -13.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 33 4.1 -10.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 3.4 -11.0
SDIV Global X Superdividend ETF 0.9 58 22 13.6 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 1.3 -13.2
SFGV Sequoia Global Value ETF 0.9 23 57 6.9 -7.6
MILN Global X Millennial Consumer ETF 0.8 50 30 3.9 -10.6
WTV WisdomTree US Value ETF 0.8 12 68 7.5 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 8.3 -6.1
DXUV Dimensional US Vector Equity ETF 0.8 28 52 5.0 -9.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 45 9.8 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 60 -3.3 -17.8
OIH VanEck Oil Services ETF 0.8 35 45 2.7 -11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 63 4.7 -9.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 31 4.8 -9.6
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 45 5.7 -8.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 20 5.2 -9.2
CDIG City Different Investments Global Equity ETF 0.8 75 5 -1.6 -16.1
SOCL Global X Social Media ETF 0.8 65 15 12.3 -2.2
PKW Invesco Buyback Achievers ETF 0.7 62 18 6.9 -7.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 11 3.8 -10.7
AOTS AOT Software Platform ETF 0.7 49 31 4.7 -9.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 1.7 -12.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 65 5.2 -9.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 2.9 -11.6
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 45 10.7 -3.8
SNSR Global X Internet of Things ETF 0.7 68 12 3.3 -11.2
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 11 0.8 -13.7
EBI Longview Advantage ETF 0.7 35 45 5.7 -8.8
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 51 7.0 -7.5
VBR Vanguard Small Cap Value ETF 0.7 7 73 7.4 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 16 1.2 -13.3
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 6 6.8 -7.7
FMET Fidelity Metaverse ETF 0.6 39 41 4.2 -10.3
XSW State Street SPDR S&P Software & Services ETF 0.6 35 45 2.5 -12.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 20 6.5 -8.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 7.8 -6.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 65 4.7 -9.8
ISRA VanEck Israel ETF 0.5 59 21 5.8 -8.7
AKAF The Frontier Economic Fund 0.5 20 60 5.2 -9.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 74 2.6 -11.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 0 12.4 -2.1
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 40 4.3 -10.2
VB Vanguard Small-Cap ETF 0.4 5 75 5.0 -9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 5.9 -8.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 21 12.2 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 38 5.7 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 63 4.5 -10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 7.3 -7.1
VOX Vanguard Communication Services ETF 0.4 9 71 4.5 -9.9
EIS iShares MSCI Israel ETF 0.4 58 22 6.7 -7.8
ITB iShares U.S. Home Construction ETF 0.4 40 40 11.6 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 15 6.7 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 4.7 -9.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 6.1 -8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.7 -10.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 72 4.6 -9.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 9.2 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 5 5.1 -9.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.6 -10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 62 7.5 -7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 65 7.6 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 70 7.6 -6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 6.4 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 66 4.4 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 51 5.4 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 0.9 -13.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.0 -8.5
GVLU Gotham 1000 Value ETF 0.3 50 30 7.8 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 3.6 -10.9
VDC Vanguard Consumer Staples ETF 0.3 9 71 5.5 -9.0
HWAY Themes US Infrastructure ETF 0.3 29 51 4.6 -9.9
AVUS Avantis U.S. Equity ETF 0.3 15 65 4.6 -9.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 40 2.8 -11.7
MFVL Motley Fool Value Factor ETF 0.3 50 30 5.4 -9.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 60 0.8 -13.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.5 -11.0
POWR iShares U.S. Power Infrastructure ETF 0.3 40 40 4.0 -10.5
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -5 1.2 -13.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 53 6.3 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 62 4.5 -10.0
TMFX Motley Fool Next Index ETF 0.2 50 30 2.8 -11.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 35 10.4 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 46 5.4 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 61 0.3 -14.2
QUVU Hartford Quality Value ETF 0.2 46 34 5.3 -9.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.5 -8.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 5.8 -8.7
GWX SPDR S&P International Small Cap ETF 0.2 40 40 5.9 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 65 6.5 -8.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 72 5.5 -9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 5.9 -8.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 5.1 -9.4
ARB AltShares Merger Arbitrage ETF 0.2 77 3 2.7 -11.8
VFH Vanguard Financials ETF 0.2 9 71 5.7 -8.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 50 5.5 -9.0
MADE iShares U.S. Manufacturing ETF 0.2 40 40 3.4 -11.1
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 6.6 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 10 6.8 -7.7
VAW Vanguard Materials ETF 0.2 9 71 5.1 -9.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 37 4.6 -9.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 72 5.7 -8.8
VIS Vanguard Industrials ETF 0.2 9 71 3.5 -11.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 5.7 -8.8
ACVF American Conservative Values ETF 0.2 75 5 3.6 -10.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 40 9.5 -5.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.2 -13.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 57 5.7 -8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 65 5.9 -8.6
VDE Vanguard Energy ETF 0.2 9 71 6.7 -7.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.2 -10.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 75 5.9 -8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 77 5.9 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 73 5.9 -8.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 5.9 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 65 7.4 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 5.9 -8.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 3.5 -11.0
SCHD Schwab US Dividend Equity ETF 0.1 6 74 7.8 -6.7
IAK iShares U.S. Insurance ETF 0.1 40 40 6.4 -8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 2.9 -11.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 60 7.0 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 5.9 -8.6
OALC OneAscent Large Cap Core ETF 0.1 86 -6 3.2 -11.3
IUS Invesco RAFI Strategic US ETF 0.1 19 61 5.3 -9.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 45 6.4 -8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 5.2 -9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.3 -7.2
AVUQ Avantis U.S. Quality ETF 0.1 15 65 3.6 -10.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.2 -10.3
IWV iShares Russell 3000 ETF 0.1 20 60 3.9 -10.6
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.0 -10.5
EBIZ Global X E-Commerce ETF 0.1 50 30 4.3 -10.1
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.0 -10.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 3.9 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.0 -10.5
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.0 -10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 8.1 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.5 -9.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.1 -10.4
VIDI Vident International Equity Strategy ETF 0.1 61 19 8.2 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.6 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -11.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.2 -10.2
TEXN iShares Texas Equity ETF 0.1 20 60 5.1 -9.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 4.7 -9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 62 6.6 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.7 -9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 5.9 -8.6
FFF Founders 100 ETF 0.1 75 5 2.4 -12.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 8.3 -6.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.7 -10.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 6.7 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.5 -10.0
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -12.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 5.9 -8.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 62 5.2 -9.3
DEW WisdomTree Global High Dividend Fund 0.1 58 22 6.9 -7.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 6.2 -8.3
IYJ iShares U.S. Industrials ETF 0.1 40 40 3.8 -10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 5.8 -8.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 3.8 -10.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.0 -10.5
WSGE Warren Street Global Equity ETF 0.1 80 0 2.8 -11.7
VHT Vanguard Health Care ETF 0.1 9 71 4.9 -9.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.1 -9.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 5.7 -8.8
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 40 1.4 -13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.7 -8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 2.8 -11.6
VGT Vanguard Information Technology ETF 0.0 9 71 24.4 +10.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 6.0 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 6.9 -7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 48 6.3 -8.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 57 5.1 -9.4
IWR iShares Russell Midcap ETF 0.0 19 61 5.1 -9.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.2 -7.2
IGE iShares North American Natural Resources ETF 0.0 41 39 5.8 -8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.4 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.8 -12.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 72 3.0 -11.5
STXV Strive 1000 Value ETF 0.0 18 62 6.6 -7.9
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.2 -9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.1 -9.4
VT Vanguard Total World Stock ETF 0.0 6 74 4.9 -9.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.6 -8.9
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.6 -11.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.0 -10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.4 -11.1
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.7 -8.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.1 -9.4
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.0 -9.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.8 -9.7
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.7 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 4.9 -9.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 5.9 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.1 -10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 3.9 -10.6
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.1 -10.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 5.9 -8.6
IWB iShares Russell 1000 ETF 0.0 15 65 4.0 -10.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 5.8 -8.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 4.8 -9.7
RAUS RACWI US ETF 0.0 15 65 4.0 -10.5
STXG Strive 1000 Growth ETF 0.0 18 62 3.2 -11.3
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.5 -10.0
AVDE Avantis International Equity ETF 0.0 23 57 6.0 -8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.1 -10.4

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 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 1.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 14.5 %
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.