Roundhill Acquirers Deep Value ETF
ALTAR
Score™		 15.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x Div.
yield		 6.3%


  • 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) $27
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 100
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 2.2 %
RCM TECHNOLOGIES INC 1.5 %
TRINET GROUP INC 1.5 %
BLUELINX HOLDINGS INC 1.4 %
KAROOOOO LTD 1.3 %
GRAN TIERRA ENERGY INC 1.3 %
WISDOMTREE INVESTMENTS INC 1.3 %
SAFE BULKERS INC 1.3 %
AMC NETWORKS INC-A 1.3 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.2 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
BRITAIN 3.0 %
GREECE 2.0 %
BRAZIL 1.0 %
URUGUAY 1.0 %
MONACO 1.0 %
BERMUDA 1.0 %
COLOMBIA 1.0 %
ISRAEL 1.0 %
MEXICO 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 14.9% 5.2% 7.5% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 37%
MSCI EAFE 0.62 31%
MSCI Emg. Mkts. 0.29 17%

Technical Indicators
Recent close $41.45
30d moving avg. $42.88
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 59

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 386 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™: 15.6%


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
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 7 9.9 -5.7
ROSC Hartford Multifactor Small Cap ETF 12.1 34 46 7.2 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 11.7 55 25 10.5 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -9 8.2 -7.4
AFSM First Trust Active Factor Small Cap ETF 9.6 75 5 5.6 -10.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 42 9.2 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.6 47 33 7.6 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 19 5.3 -10.2
SYLD Cambria Shareholder Yield ETF 8.4 59 21 10.3 -5.3
SVAL iShares US Small Cap Value Factor ETF 8.3 20 60 7.1 -8.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 21 8.2 -7.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.7 29 51 9.0 -6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 7.6 60 20 7.1 -8.5
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 4 3.2 -12.4
EES WisdomTree U.S. SmallCap Fund 7.2 38 42 7.9 -7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 45 6.2 -9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 21 4.4 -11.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 45 7.2 -8.4
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 21 5.0 -10.6
BOAT SonicShares Global Shipping ETF 6.1 69 11 16.8 +1.2
TCV Towle Value ETF 5.8 85 -5 9.2 -6.4
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 55 8.1 -7.4
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 51 7.1 -8.5
VAMO Cambria Value & Momentum ETF 5.3 61 19 5.5 -10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 45 6.1 -9.5
ECML Euclidean Fundamental Value ETF 5.2 95 -15 8.8 -6.8
FSCS First Trust SMID Capital Strength ETF 5.1 60 20 7.4 -8.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 42 8.3 -7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 51 6.6 -9.0
XRT State Street SPDR S&P Retail ETF 4.9 35 45 8.1 -7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 44 8.5 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 50 2.8 -12.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 41 7.5 -8.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 10 9.8 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 60 4.0 -11.5
MVPA Miller Value Partners Appreciation ETF 4.3 60 20 10.0 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 21 8.6 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 31 7.3 -8.3
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 55 4.6 -11.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 68 3.4 -12.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 55 7.9 -7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 51 9.9 -5.7
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 45 6.1 -9.5
IWC iShares Micro-Cap ETF 3.7 60 20 -1.4 -16.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 62 6.5 -9.1
NIXT Research Affiliates Deletions ETF 3.6 9 71 6.3 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 45 3.3 -12.3
MGMT Ballast Small/Mid Cap ETF 3.5 110 -30 7.7 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 41 3.7 -11.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 9 -0.6 -16.2
ISMD Inspire Small/Mid Cap ETF 3.3 54 26 5.1 -10.5
PSC Principal U.S. Small-Cap ETF 3.3 38 42 3.7 -11.9
VTWV Vanguard Russell 2000 Value ETF 3.3 10 70 5.0 -10.6
IWN iShares Russell 2000 Value ETF 3.2 24 56 4.8 -10.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 45 6.8 -8.8
DIV Global X SuperDividend US ETF 3.1 45 35 9.9 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 65 6.4 -9.2
FESM Fidelity Enhanced Small Cap ETF 3.0 28 52 2.3 -13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 70 9.1 -6.4
DFSV Dimensional US Small Cap Value ETF 3.0 31 49 8.9 -6.7
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 62 9.1 -6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 65 9.2 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 55 6.3 -9.3
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 51 8.8 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 68 6.3 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 50 14.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.8 13 67 9.2 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 20 -0.9 -16.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 73 6.3 -9.3
VRAI Virtus Real Asset Income ETF 2.7 55 25 8.7 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 41 2.2 -13.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 77 6.5 -9.0
IJR iShares Core S&P Small Cap ETF 2.7 6 74 6.5 -9.1
WCEO Hypatia Women CEO ETF 2.6 85 -5 4.7 -10.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 20 6.1 -9.4
RSSL Global X Russell 2000 ETF 2.6 8 72 2.8 -12.8
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 65 6.7 -8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 0 6.3 -9.3
BRF VanEck Brazil Small-Cap ETF 2.5 66 14 11.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 13 8.9 -6.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 14.7 -0.8
VTWO Vanguard Russell 2000 ETF 2.4 7 73 2.8 -12.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 70 3.8 -11.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 65 3.8 -11.7
IWM iShares Russell 2000 ETF 2.4 19 61 2.7 -12.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 62 3.8 -11.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 45 -1.7 -17.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 52 8.8 -6.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 28 6.8 -8.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 5 -0.1 -15.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 67 5.5 -10.1
FSGS First Trust SMID Growth Strength ETF 2.3 60 20 5.0 -10.6
WBIY WBI Power Factor High Dividend ETF 2.3 100 -20 12.6 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 65 5.0 -10.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 20 6.0 -9.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 10 5.6 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -15 -0.5 -16.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 5 4.5 -11.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 25 3.4 -12.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 10.0 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 50 4.0 -11.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 25 9.1 -6.5
ASCE Allspring SMID Core ETF 2.1 38 42 3.2 -12.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 5 6.5 -9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 19 6.5 -9.1
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 51 10.5 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 24 7.1 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -26 10.5 -5.1
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.9 -7.7
LST Leuthold Select Industries ETF 2.0 91 -11 4.8 -10.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 51 4.0 -11.5
COLO Global X MSCI Colombia ETF 1.9 62 18 14.2 -1.4
BFOR ALPS Barron's 400 ETF 1.9 65 15 22.1 +6.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 33 4.0 -11.5
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -10 7.9 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 45 6.6 -9.0
PEJ Invesco Leisure and Entertainment ETF 1.8 58 22 1.0 -14.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 51 8.5 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 0 4.2 -11.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 5.7 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 71 3.7 -11.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 40 7.1 -8.5
IWO iShares Russell 2000 Growth ETF 1.7 24 56 0.5 -15.0
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 51 2.1 -13.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 45 9.4 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 45 11.2 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 56 6.1 -9.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 32 8.2 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 41 3.9 -11.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 76 4.5 -11.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 74 7.9 -7.6
FCG First Trust Natural Gas ETF 1.4 60 20 14.1 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 55 7.7 -7.9
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 51 4.9 -10.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 70 0.7 -14.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 35 -1.5 -17.1
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -5 3.9 -11.7
STCE Schwab Crypto Thematic ETF 1.3 30 50 2.7 -12.9
FFTY Innovator IBD 50 ETF 1.3 80 0 0.1 -15.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 20 5.0 -10.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 67 5.8 -9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 60 5.9 -9.7
VCR Vanguard Consumer Discretionary ETF 1.2 9 71 4.9 -10.7
STXK Strive Small-Cap ETF 1.2 18 62 5.3 -10.2
PJP Invesco Pharmaceuticals ETF 1.2 57 23 6.7 -8.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 1 -3.4 -18.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 12 4.6 -11.0
XTL State Street SPDR S&P Telecom ETF 1.2 35 45 1.8 -13.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 20 4.9 -10.7
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 45 5.9 -9.7
IBUY Amplify Online Retail ETF 1.2 65 15 2.5 -13.1
CDIG City Different Investments Global Equity ETF 1.2 75 5 -1.7 -17.2
ALIL Argent Focused Small Cap ETF 1.2 74 6 5.9 -9.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 0 7.5 -8.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 5.1 -10.5
KBE State Street SPDR S&P Bank ETF 1.1 35 45 8.9 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 28 5.2 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.9 -10.7
CCFE Concourse Capital Focused Equity ETF 1.1 95 -15 3.4 -12.2
SRHQ SRH U.S. Quality ETF 1.1 35 45 6.2 -9.4
ITEQ BlueStar Israel Technology ETF 1.1 75 5 1.2 -14.3
IZRL ARK Israel Innovative Technology ETF 1.1 49 31 1.5 -14.1
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 45 3.3 -12.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -5 -0.8 -16.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 33 4.6 -11.0
SMMD iShares Russell 2500 ETF 1.0 15 65 5.7 -9.9
EIRL iShares MSCI Ireland ETF 1.0 50 30 7.0 -8.6
PBD Invesco Global Clean Energy ETF 1.0 75 5 0.4 -15.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 20 3.3 -12.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -1 3.3 -12.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 76 16.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 5.1 -10.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 41 8.4 -7.2
OPTZ Optimize Strategy Index ETF 1.0 50 30 3.4 -12.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -304 20.6 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 76 5.5 -10.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 45 1.4 -14.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 30 3.8 -11.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 11 0.9 -14.7
VXF Vanguard Extended Market ETF 0.9 5 75 3.8 -11.8
ARGT Global X MSCI Argentina ETF 0.9 59 21 3.7 -11.8
PBJ Invesco Food & Beverage ETF 0.9 57 23 8.6 -6.9
CBSE Clough Select Equity ETF 0.9 85 -5 0.4 -15.2
ONLN ProShares Online Retail ETF 0.9 58 22 1.5 -14.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 11.9 -3.7
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.7 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 3.7 -11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 63 5.0 -10.5
OIH VanEck Oil Services ETF 0.8 35 45 2.8 -12.8
PSI Invesco Semiconductors ETF 0.8 57 23 1.4 -14.2
VERS ProShares Metaverse ETF 0.8 58 22 0.4 -15.2
WTV WisdomTree US Value ETF 0.8 12 68 8.0 -7.6
DXUV Dimensional US Vector Equity ETF 0.8 28 52 5.2 -10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 60 -3.4 -18.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 20 7.0 -8.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 31 4.9 -10.6
MILN Global X Millennial Consumer ETF 0.8 50 30 4.4 -11.2
SFGV Sequoia Global Value ETF 0.8 23 57 7.2 -8.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 45 9.2 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 15 7.1 -8.5
PKW Invesco Buyback Achievers ETF 0.7 62 18 7.3 -8.3
SDIV Global X Superdividend ETF 0.7 58 22 14.6 -1.0
EBI Longview Advantage ETF 0.7 35 45 5.9 -9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 1.7 -13.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 51 3.0 -12.5
VBR Vanguard Small Cap Value ETF 0.7 7 73 8.1 -7.5
SNSR Global X Internet of Things ETF 0.7 68 12 3.3 -12.3
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 45 12.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 16 1.3 -14.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 51 6.9 -8.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 65 5.5 -10.1
SOCL Global X Social Media ETF 0.7 65 15 14.2 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 6 7.5 -8.1
FMET Fidelity Metaverse ETF 0.6 39 41 4.3 -11.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 42 8.3 -7.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 40 4.6 -11.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 65 4.9 -10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 74 2.8 -12.8
ISRA VanEck Israel ETF 0.5 59 21 5.9 -9.6
VB Vanguard Small-Cap ETF 0.5 5 75 5.4 -10.2
AKAF The Frontier Economic Fund 0.5 20 60 5.6 -10.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 45 2.5 -13.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 0 12.6 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 55 6.2 -9.4
POWR iShares U.S. Power Infrastructure ETF 0.4 40 40 4.5 -11.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 38 6.3 -9.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 63 4.7 -10.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 0 8.7 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 8.1 -7.5
ITB iShares U.S. Home Construction ETF 0.4 40 40 13.6 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 15 6.7 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 55 4.9 -10.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 5 5.5 -10.1
VOX Vanguard Communication Services ETF 0.4 9 71 4.6 -10.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 41 3.8 -11.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 72 4.7 -10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.6 -12.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 6.8 -8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 65 8.3 -7.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.7 -11.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 70 8.3 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 62 8.3 -7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 6.3 -9.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 66 4.6 -11.0
ACSG American Century Small Cap Growth Insights ETF 0.3 49 31 4.9 -10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 51 5.7 -9.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 68 6.3 -9.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 21 3.7 -11.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 40 3.0 -12.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 60 0.8 -14.7
HWAY Themes US Infrastructure ETF 0.3 29 51 4.7 -10.9
AVUS Avantis U.S. Equity ETF 0.3 15 65 4.8 -10.8
VDC Vanguard Consumer Staples ETF 0.3 9 71 5.9 -9.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.1 -14.5
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -5 1.2 -14.4
EIS iShares MSCI Israel ETF 0.3 58 22 6.8 -8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 53 6.9 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 62 4.7 -10.9
LNGX Global X U.S. Natural Gas ETF 0.2 45 35 10.5 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 46 5.6 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 61 0.3 -15.3
MFVL Motley Fool Value Factor ETF 0.2 50 30 5.8 -9.8
MADE iShares U.S. Manufacturing ETF 0.2 40 40 3.8 -11.8
TMFX Motley Fool Next Index ETF 0.2 50 30 2.8 -12.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.7 -8.9
QUVU Hartford Quality Value ETF 0.2 46 34 5.4 -10.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 6.0 -9.5
VAW Vanguard Materials ETF 0.2 9 71 5.4 -10.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 50 6.1 -9.4
GVLU Gotham 1000 Value ETF 0.2 50 30 8.3 -7.2
GWX SPDR S&P International Small Cap ETF 0.2 40 40 5.8 -9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 65 7.0 -8.6
EBIZ Global X E-Commerce ETF 0.2 50 30 5.1 -10.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 72 5.9 -9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 55 6.2 -9.4
DTAN Sparkline International Intangible Value ETF 0.2 55 25 7.3 -8.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 72 5.4 -10.2
ARB AltShares Merger Arbitrage ETF 0.2 77 3 2.7 -12.9
VFH Vanguard Financials ETF 0.2 9 71 6.3 -9.3
VIS Vanguard Industrials ETF 0.2 9 71 3.9 -11.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 40 6.9 -8.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 72 6.3 -9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 37 5.3 -10.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 6.2 -9.4
ACVF American Conservative Values ETF 0.2 75 5 3.7 -11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 10 6.8 -8.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 73 1.3 -14.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 68 4.3 -11.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 57 6.2 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 65 6.4 -9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 40 8.6 -7.0
VDE Vanguard Energy ETF 0.2 9 71 6.3 -9.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 77 6.4 -9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 73 6.3 -9.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 75 6.3 -9.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 55 6.0 -9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 65 7.8 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 6.3 -9.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 72 3.9 -11.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.3 -11.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 45 6.2 -9.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 8.3 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 3.0 -12.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 51 6.0 -9.6
OALC OneAscent Large Cap Core ETF 0.1 86 -6 3.4 -12.2
IUS Invesco RAFI Strategic US ETF 0.1 19 61 5.5 -10.1
SCHD Schwab US Dividend Equity ETF 0.1 6 74 8.2 -7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 50 7.9 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 62 5.4 -10.2
AVUQ Avantis U.S. Quality ETF 0.1 15 65 3.7 -11.9
IAK iShares U.S. Insurance ETF 0.1 40 40 7.1 -8.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 60 7.7 -7.9
IWV iShares Russell 3000 ETF 0.1 20 60 4.0 -11.6
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.1 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 77 4.1 -11.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 40 4.3 -11.3
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.1 -11.4
VTI Vanguard Total Stock Market ETF 0.1 3 77 4.1 -11.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 52 5.8 -9.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 77 4.2 -11.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.7 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 2.9 -12.7
TEXN iShares Texas Equity ETF 0.1 20 60 5.0 -10.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 77 4.4 -11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 62 7.1 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.1 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 4.9 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.8 -10.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.3 -9.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 3.8 -11.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 72 6.4 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.6 -11.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 60 9.1 -6.4
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.1 -13.4
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.4 -8.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 63 6.7 -8.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 68 3.9 -11.7
VHT Vanguard Health Care ETF 0.1 9 71 4.9 -10.7
IYJ iShares U.S. Industrials ETF 0.1 40 40 4.3 -11.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.1 -11.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 6.2 -9.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 72 5.1 -10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.8 -9.7
WSGE Warren Street Global Equity ETF 0.0 80 0 2.9 -12.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 57 6.1 -9.5
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 40 1.8 -13.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 48 6.9 -8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 56 7.5 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 57 5.4 -10.2
VGT Vanguard Information Technology ETF 0.0 9 71 23.9 +8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 40 2.7 -12.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.8 -13.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.5 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 72 2.9 -12.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 6.2 -9.4
IWR iShares Russell Midcap ETF 0.0 19 61 5.5 -10.1
VT Vanguard Total World Stock ETF 0.0 6 74 5.0 -10.6
RECS Columbia Research Enhanced Core ETF 0.0 15 65 5.2 -10.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 68 5.3 -10.3
IGE iShares North American Natural Resources ETF 0.0 41 39 5.6 -10.0
STXV Strive 1000 Value ETF 0.0 18 62 7.0 -8.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 75 7.7 -7.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.6 -10.0
IGM iShares Expanded Tech Sector ETF 0.0 41 39 2.6 -13.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 55 4.1 -11.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 30 3.5 -12.0
IUSV iShares Core S&P US Value ETF 0.0 4 76 5.9 -9.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.4 -10.2
IWD iShares Russell 1000 Value ETF 0.0 19 61 5.3 -10.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 4.9 -10.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 6.0 -9.6
AVDV Avantis International Small Cap Value ETF 0.0 36 44 7.6 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 5.1 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 51 4.1 -11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 60 4.2 -11.4
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -11.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 6.1 -9.5
IWB iShares Russell 1000 ETF 0.0 15 65 4.2 -11.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.6 -9.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.1 -9.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 75 5.1 -10.5
RAUS RACWI US ETF 0.0 15 65 4.1 -11.5
STXG Strive 1000 Growth ETF 0.0 18 62 3.3 -12.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 65 4.2 -11.3
AVDE Avantis International Equity ETF 0.0 23 57 6.3 -9.3
PFM Invesco Dividend Achievers ETF 0.0 53 27 4.8 -10.7

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 15.6 %
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.